Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 8.512 CN¥ | 10.012 CN¥ | 11.257 CN¥ | 15.693 CN¥ | 14.079 CN¥ | 13.574 CN¥ | 28.082 CN¥ | 17.518 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2.385 CN¥ | 2 CN¥ | -8.098 CN¥ | 2.758 CN¥ | 5.827 CN¥ | 6.183 CN¥ | 4.559 CN¥ | 8.190 CN¥ | 6.163 CN¥ | 4.567 CN¥ | 17.524 CN¥ | 6.809 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -851 CN¥ | -1.323 CN¥ | 986 CN¥ | -464 CN¥ | -1.447 CN¥ | -980 CN¥ | -75 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -851 CN¥ | -1.323 CN¥ | 986 CN¥ | -464 CN¥ | -1.447 CN¥ | -980 CN¥ | -75 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | -491 CN¥ | 607 CN¥ | 1.729 CN¥ | - | 241 CN¥ | 578 CN¥ | -2.103 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -491 CN¥ | 607 CN¥ | 1.729 CN¥ | - | 241 CN¥ | 578 CN¥ | - | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 48.632 CN¥ | 61.736 CN¥ | 86.895 CN¥ | 71.208 CN¥ | 82.198 CN¥ | 103.168 CN¥ | 132.466 CN¥ | 128.440 CN¥ | 155.128 CN¥ | 170.826 CN¥ | 195.756 CN¥ | 185.333 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 9.761 CN¥ | 12.705 CN¥ | 16.183 CN¥ | 16.281 CN¥ | 22.971 CN¥ | 21.995 CN¥ | 27.517 CN¥ | 16.974 CN¥ | 24.653 CN¥ | 12.536 CN¥ | 7.872 CN¥ | 342 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 4.242 CN¥ | 5.851 CN¥ | 8.144 CN¥ | 6.013 CN¥ | 9.810 CN¥ | 8.588 CN¥ | 12.716 CN¥ | 8.956 CN¥ | 14.563 CN¥ | 11.997 CN¥ | 6.493 CN¥ | 4.691 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 5.519 CN¥ | 6.854 CN¥ | 8.038 CN¥ | 10.268 CN¥ | 13.161 CN¥ | 13.406 CN¥ | 14.801 CN¥ | 8.018 CN¥ | 10.090 CN¥ | 539 CN¥ | 1.379 CN¥ | -4.349 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.932 CN¥ | 3.429 CN¥ | 3.804 CN¥ | 1.006 CN¥ | 2.031 CN¥ | 1.349 CN¥ | 680 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.932 CN¥ | 3.429 CN¥ | 3.804 CN¥ | 1.006 CN¥ | 2.031 CN¥ | 1.349 CN¥ | 680 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 2.939 CN¥ | 3.648 CN¥ | 3.274 CN¥ | - | 3.003 CN¥ | 3.014 CN¥ | 0 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 2.939 CN¥ | 3.648 CN¥ | 3.274 CN¥ | - | 3.003 CN¥ | 3.014 CN¥ | -1.079 CN¥ | 10 CN¥ | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 81.010 CN¥ | 134.293 CN¥ | 142.920 CN¥ | 221.348 CN¥ | 209.516 CN¥ | 276.846 CN¥ | 279.732 CN¥ | 313.476 CN¥ | 342.759 CN¥ | 376.224 CN¥ | 284.623 CN¥ | 306.791 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 202.294 CN¥ | 230.691 CN¥ | 272.071 CN¥ | 306.610 CN¥ | 323.342 CN¥ | 378.782 CN¥ | 382.749 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 202.294 CN¥ | 230.691 CN¥ | 272.071 CN¥ | 306.610 CN¥ | 323.342 CN¥ | 378.782 CN¥ | 382.749 CN¥ | 298.620 CN¥ | 251.979 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 221.348 CN¥ | 209.516 CN¥ | 276.846 CN¥ | 279.732 CN¥ | 313.437 CN¥ | 342.759 CN¥ | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 221.348 CN¥ | 209.516 CN¥ | 276.846 CN¥ | 279.732 CN¥ | 313.437 CN¥ | 342.759 CN¥ | 376.224 CN¥ | 325.258 CN¥ | 306.791 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 265.431 CN¥ | 324.272 CN¥ | 362.038 CN¥ | 435.949 CN¥ | 454.243 CN¥ | 463.613 CN¥ | 446.922 CN¥ | 523.765 CN¥ | 489.737 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 183.124 CN¥ | 324.833 CN¥ | 407.418 CN¥ | 486.779 CN¥ | 533.788 CN¥ | 638.884 CN¥ | 715.681 CN¥ | 767.681 CN¥ | 806.372 CN¥ | 823.146 CN¥ | 808.388 CN¥ | 796.528 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 76.760 CN¥ | 121.818 CN¥ | 131.409 CN¥ | 178.246 CN¥ | 193.356 CN¥ | 233.560 CN¥ | 268.399 CN¥ | 295.625 CN¥ | 337.774 CN¥ | 372.381 CN¥ | 295.988 CN¥ | 328.965 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 185.660 CN¥ | 204.020 CN¥ | 244.882 CN¥ | 266.358 CN¥ | 279.011 CN¥ | 265.385 CN¥ | 251.136 CN¥ | 303.825 CN¥ | 270.025 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 121.824 CN¥ | 249.148 CN¥ | 307.865 CN¥ | 363.906 CN¥ | 397.376 CN¥ | 478.443 CN¥ | 534.757 CN¥ | 574.594 CN¥ | 603.158 CN¥ | 623.516 CN¥ | 599.813 CN¥ | 598.989 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 368.034 CN¥ | 427.109 CN¥ | 511.689 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 368.034 CN¥ | 427.109 CN¥ | 511.689 CN¥ | 568.531 CN¥ | 585.877 CN¥ | 651.157 CN¥ | 629.509 CN¥ | 612.663 CN¥ | 538.353 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 363.906 CN¥ | 397.376 CN¥ | 478.443 CN¥ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 363.906 CN¥ | 397.376 CN¥ | 478.443 CN¥ | 534.757 CN¥ | 574.594 CN¥ | 603.158 CN¥ | 623.516 CN¥ | 599.813 CN¥ | 598.989 CN¥ | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 61.300 CN¥ | 75.684 CN¥ | 99.553 CN¥ | 122.874 CN¥ | 136.412 CN¥ | 160.441 CN¥ | 180.924 CN¥ | 193.087 CN¥ | 203.214 CN¥ | 199.630 CN¥ | 208.575 CN¥ | 197.539 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 98.760 CN¥ | 99.826 CN¥ | 114.781 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 98.760 CN¥ | 99.826 CN¥ | 114.781 CN¥ | 120.523 CN¥ | 127.719 CN¥ | 126.838 CN¥ | 125.242 CN¥ | 124.850 CN¥ | 118.138 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 92.367 CN¥ | 100.961 CN¥ | 108.529 CN¥ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 92.367 CN¥ | 100.961 CN¥ | 108.529 CN¥ | 122.552 CN¥ | 127.812 CN¥ | 131.070 CN¥ | 121.521 CN¥ | 124.937 CN¥ | 118.103 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 183.124 CN¥ | 324.833 CN¥ | 407.418 CN¥ | 486.779 CN¥ | 533.788 CN¥ | 638.884 CN¥ | 715.681 CN¥ | 767.681 CN¥ | 806.372 CN¥ | 823.146 CN¥ | 808.388 CN¥ | 796.528 CN¥ | - |
Quelle: Leeway