Hf Foods Group Inc (HFFG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 555.549 | 539.994 | 547.988 | 595.198 | 633.093 | 596.946 | 486.224 | 798.595,007 | 82.476,407 | 79.566,701 | 71.956,918 |
▸ Umlaufvermögen | 205.208 | 194.000 | 178.103 | 178.827 | 197.916 | 159.571 | 99.045 | 151.419,617 | 59.042,764 | 49.888,271 | 51.541,941 |
▹ Cash und kurzfristige Finanzanlagen | 18.104 | 8.641 | 14.467 | 15.232 | 24.289 | 14.792 | 11.958,164 | 14.538,286 | 5.489,404 | 51.404,229 | 5.956,145 |
▹ Inventar | 114.922 | 106.629 | 97.783 | 105.618 | 120.291 | 102.690 | 58.535 | 77.531,854 | 22.175,769 | 22.669,225 | 23.519,598 |
▹ Forderungen | 64.958 | 66.237 | 54.346 | 47.832 | 44.399 | 36.530 | 26.119 | 54.230,004 | 28.620,139 | 16.287,274 | 16.971,137 |
▹ Sonstiges Umlaufvermögen | 7.224 | 12.493 | 11.507 | 10.145 | 8.937 | 5.559 | 2.432,836 | 5.119,473 | 2.757,452 | -40.472,457 | 5.095,061 |
▸ Anlagevermögen | 350.341 | 345.994 | 369.885 | 416.371 | 435.177 | 437.375 | 387.179 | 647.175,39 | 23.433,643 | 29.678,43 | 20.414,977 |
▹ Sachanlagen | 201.398 | 189.446 | 163.516 | 145.850 | 154.494 | 157.572 | 144.165 | 54.693,731 | 22.650,021 | 21.709,467 | 14.999,424 |
▹ Langfristige Finanzanlagen | - | 2.144 | 2.350 | 2.388 | 2.679 | 2.462 | 2.377,164 | 2.296,276 | - | - | - |
▹ Sonstiges Anlagevermögen | 148.943 | 154.404 | 204.019 | 268.133 | 278.004 | 277.341 | 240.636,836 | 590.185,383 | 783,622 | 7.968,963 | 5.415,553 |
Fremdkapital | 348.778 | 337.943 | 308.697 | 308.537 | 341.280 | 301.957 | 227.069 | 195.187,062 | 48.014,925 | 53.759,788 | 48.257,898 |
▸ Kurzfristige Verbindlichkeiten | 184.478 | 164.768 | 145.199 | 143.264 | 163.890 | 155.264 | 79.727 | 110.445,754 | 33.588,305 | 38.955,462 | 38.342,464 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 64.156 | 68.580 | 68.508 | 81.268 | 78.684 | 38.760,068 | 58.948,045 | 9.649,587 | 13.266,271 | 1.132,547 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 71.074 | 74.475 | 50.592 | 51.617 | 55.515 | 59.686 | 29.637 | 44.211,267 | 21.397,326 | 21.351,412 | 21.099,831 |
▹ Sonstige kurzfristige Verbindlichkeiten | 113.404 | 26.137 | 26.027 | 23.139 | 27.107 | 16.894 | 11.329,932 | 7.286,442 | 2.541,392 | 4.337,779 | 16.110,086 |
▸ Langfristige Verbindlichkeiten | 164.300 | 173.175 | 163.498 | 165.273 | 177.390 | 146.693 | 147.342 | 84.741,308 | 14.426,62 | 14.804,326 | 9.915,434 |
▹ Langfristige Finanzverbindlichkeiten | - | 99.436 | 103.324 | 108.711 | 115.443 | 86.311 | 95.008,803 | 18.535,016 | 13.109,854 | 14.249,579 | 9.336,659 |
▹ Sonstige langfristige Verbindlichkeiten | 164.300 | 73.739 | 60.174 | 56.562 | 61.947 | 60.382 | 52.333,197 | 66.206,292 | 1.316,766 | 554,747 | 578,775 |
Finanzverschuldung gesamt | 207.950 | 222.620 | 209.932 | 203.317 | 224.673 | 164.995 | 142.253 | 95.972,054 | 23.045,041 | 28.068,388 | 25.092,109 |
Eigenkapital | 206.771 | 202.051 | 239.291 | 286.661 | 291.813 | 294.989 | 259.155 | 603.407,945 | 34.461,482 | 25.806,913 | 23.699,02 |
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