Shenzhen Hepalink Pharmaceutical (9989): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,225 Hongkong Dollar | 5,756 Hongkong Dollar | 3,74 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,631 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 220.094.500 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.582.537,096 | 17.290.076,191 | 19.128.186,609 | 20.717.482,994 | 18.996.214,306 | 18.906.297,098 | 15.118.105,818 | 13.478.358,954 | 13.083.213,291 | 12.796.239,669 | 12.094.460,888 | 9.847.582,92 | 8.189.860,97 | 8.176.037,431 | 7.876.415,955 | 8.095.311,673 | 1.371.225,596 | 578.919,261 | 257.725,219 | 349.013,337 |
▸ Umlaufvermögen | 9.150.920,768 | 9.621.274,306 | 10.603.904,524 | 12.389.647,37 | 10.769.653,462 | 9.128.707,877 | 5.995.530,685 | 5.599.409,025 | 6.582.576,884 | 6.702.660,465 | 6.481.722,396 | 6.757.990,052 | 7.178.116,632 | 7.747.704,834 | 7.716.878,546 | 7.988.719,451 | 1.255.016,528 | 530.111,534 | 212.731,238 | 310.097,223 |
▹ Cash und kurzfristige Finanzanlagen | 2.830.116,202 | 2.557.458,125 | 2.265.826,02 | 3.450.421,552 | 3.925.414,229 | 3.540.629,208 | 1.390.411,415 | 2.200.961,358 | 6.201.534,007 | 4.561.790,645 | 4.082.099,786 | 4.126.407,46 | 6.050.905,039 | 6.589.010,507 | 6.774.879,839 | 6.258.636,422 | 445.376,428 | 161.125,637 | 31.996,8 | 152.020,315 |
▹ Inventar | 4.446.648,184 | 5.393.947,174 | 6.654.110,786 | 6.843.906,474 | 4.707.548,592 | 3.168.248,644 | 2.374.356,88 | 1.658.921,708 | 1.285.308,672 | 584.830,57 | 570.162,932 | 883.603,575 | 677.466 | 548.820,884 | 456.493,053 | 1.190.306,779 | 579.264,985 | 259.401,551 | 87.616,542 | 95.985,073 |
▹ Forderungen | 1.406.004,767 | 1.277.844,378 | 749.260,439 | 1.760.788,623 | 1.543.447,061 | 1.638.622,971 | 1.705.360,085 | 1.293.095,174 | 1.030.154,881 | 560.533,486 | 558.771,139 | 458.001,42 | 353.895,622 | 288.484,376 | 433.309,368 | 515.023,703 | 285.102,738 | 107.919,227 | 90.449,513 | 0,002 |
▹ Sonstiges Umlaufvermögen | 468.151,615 | 392.024,629 | 934.707,279 | 334.530,721 | 593.243,58 | 781.207,054 | 525.402,305 | 446.430,785 | -1.934.420,676 | 995.505,764 | 1.270.688,539 | 1.289.977,597 | 95.849,971 | 321.389,067 | 52.196,286 | 24.752,547 | -54.727,623 | 1.665,119 | 2.668,383 | 62.091,833 |
▸ Anlagevermögen | 7.431.616,328 | 7.668.801,885 | 8.524.282,085 | 8.327.835,624 | 8.226.560,844 | 9.777.589,221 | 9.122.575,133 | 7.878.949,929 | 6.500.636,407 | 6.093.579,204 | 5.612.738,492 | 3.089.592,868 | 1.011.744,338 | 428.332,597 | 159.537,409 | 106.592,222 | 116.209,068 | 48.807,727 | 44.993,981 | 38.916,114 |
▹ Sachanlagen | 2.388.499,732 | 2.647.675,241 | 2.634.224,775 | 2.477.289,354 | 2.537.156,509 | 2.571.471,797 | 2.575.644,164 | 2.351.279,326 | 1.609.285,228 | 1.223.181,44 | 1.103.219,511 | 895.141,717 | 534.315,017 | 324.611,432 | 181.797,914 | 105.008,083 | 115.051,07 | 40.200,289 | 40.746,368 | 36.067,114 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.043.116,596 | 5.021.126,644 | 5.890.057,31 | 5.850.546,27 | 5.689.404,335 | 7.206.117,424 | 6.546.930,969 | 5.527.670,603 | 4.891.351,179 | 4.870.397,764 | 4.509.518,981 | 2.194.451,151 | 477.429,321 | 103.721,165 | -22.260,505 | 1.584,139 | 1.157,998 | 8.607,438 | 4.247,613 | 2.849 |
Fremdkapital | 4.551.596,569 | 5.141.403,413 | 7.215.037,414 | 8.406.564,448 | 7.584.859,851 | 7.336.904,567 | 7.771.095,057 | 7.410.333,286 | 5.502.815,308 | 4.825.052,213 | 3.375.438,956 | 1.577.788,698 | 203.804,578 | 214.531,219 | 59.977,23 | 103.439,303 | 306.334,55 | 271.085,254 | 111.284,177 | 257.681,718 |
▸ Kurzfristige Verbindlichkeiten | 3.953.375,587 | 3.699.237,297 | 4.986.180,302 | 5.575.796,301 | 4.791.469,653 | 3.612.834,043 | 4.967.136,409 | 4.662.789,181 | 3.816.668,373 | 2.065.965,751 | 920.480,293 | 186.280,272 | 132.016,814 | 171.482,236 | 40.430,198 | 91.983,631 | 230.135,249 | 192.285,254 | 28.134,177 | 136.148,008 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.770.460,099 | 1.838.944,224 | 1.880.741,215 | 2.385.309,304 | 1.886.284,701 | 1.859.762,876 | 2.927.445,064 | 1.981.491,046 | 1.361.047,5 | 462.747,77 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 257.067,222 | 299.691,922 | 302.222,539 | 427.433,123 | 385.786,645 | 239.217,539 | 228.661,231 | 205.273,41 | 167.646,448 | 72.947,309 | 98.763,543 | 99.154,737 | 72.860,89 | 53.002,86 | 2.045,35 | 18.093,941 | 583,065 | 10.444,93 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.925.848,266 | 1.560.601,151 | 2.803.216,548 | 2.763.053,874 | 2.519.398,307 | 1.513.853,628 | 1.811.030,114 | 2.476.024,725 | 2.287.974,425 | 1.530.270,672 | 821.716,75 | 87.125,535 | 59.155,924 | 118.479,376 | 38.384,848 | 73.889,69 | 229.552,184 | 181.840,324 | 28.134,177 | 136.148,008 |
▸ Langfristige Verbindlichkeiten | 598.220,982 | 1.442.166,116 | 2.228.857,112 | 2.830.768,147 | 2.793.390,198 | 3.724.070,524 | 2.803.958,648 | 2.747.544,105 | 1.686.146,935 | 2.759.086,462 | 2.454.958,663 | 1.391.508,426 | 71.787,764 | 43.048,983 | 19.547,032 | 11.455,672 | 76.199,301 | 78.800 | 83.150 | 121.533,71 |
▹ Langfristige Finanzverbindlichkeiten | 298.057,122 | 1.081.047,956 | 1.810.021,034 | 2.296.680 | 2.944.635 | 3.085.856,736 | 2.362.539,534 | 2.457.230,448 | 1.829.195,769 | 2.103.331,17 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 300.163,86 | 361.118,16 | 418.836,078 | 534.088,147 | -151.244,802 | 638.213,788 | 441.419,114 | 290.313,657 | -143.048,833 | 655.755,292 | 2.454.958,663 | 1.391.508,426 | 71.787,764 | 43.048,983 | 19.547,032 | 11.455,672 | 76.199,301 | 78.800 | 83.150 | 121.533,71 |
Finanzverschuldung gesamt | 2.108.835,237 | 2.977.762,058 | 3.781.179,378 | 6.463.902,582 | 5.654.190,672 | 4.997.262 | 5.369.351 | 4.537.651 | 4.099.141 | 3.885.605,8 | 2.449.613,323 | 1.007.887,017 | - | 73.163,22 | - | - | 244.000 | 198.417,418 | 80.000 | 218.000 |
Eigenkapital | 12.030.940,527 | 12.148.672,778 | 11.913.149,195 | 12.310.918,546 | 11.411.354,455 | 11.569.392,531 | 7.347.010,761 | 6.068.025,669 | 7.580.397,983 | 7.971.187,456 | 8.719.021,932 | 8.269.794,222 | 7.986.056,392 | 7.961.506,212 | 7.816.438,725 | 7.991.872,37 | 1.064.891,046 | 307.834,007 | 146.441,042 | 91.331,619 |
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