Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||
| EBITDA in Mio. | 367 CN¥ | 1.468 CN¥ | 1.915 CN¥ | 4.518 CN¥ | 6.568 CN¥ | 3.721 CN¥ | 10.816 CN¥ | 10.793 CN¥ | 10.874 CN¥ | 9.957 CN¥ | 10.346 CN¥ | 7.874 CN¥ | 9.211 CN¥ | 16.817 CN¥ | 19.827 CN¥ | 13.207 CN¥ | 17.746 CN¥ | 12.672 CN¥ | -3.803 CN¥ | -4.330 CN¥ | -3.412 CN¥ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 87 CN¥ | 363 CN¥ | 467 CN¥ | 1.114 CN¥ | 1.667 CN¥ | 882 CN¥ | 2.661 CN¥ | 2.652 CN¥ | 2.682 CN¥ | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 173 CN¥ | 727 CN¥ | 933 CN¥ | 2.227 CN¥ | 3.335 CN¥ | 1.763 CN¥ | 5.321 CN¥ | 5.303 CN¥ | 5.363 CN¥ | 4.391 CN¥ | 5.353 CN¥ | 3.580 CN¥ | 3.096 CN¥ | 6.960 CN¥ | 10.265 CN¥ | 7.271 CN¥ | 9.216 CN¥ | 8.003 CN¥ | 4.894 CN¥ | -382 CN¥ | -3.761 CN¥ | -1.426 CN¥ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 87 CN¥ | 363 CN¥ | 467 CN¥ | 1.114 CN¥ | 1.667 CN¥ | 882 CN¥ | 2.661 CN¥ | 2.652 CN¥ | 2.682 CN¥ | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 363 CN¥ | 741 CN¥ | 1.114 CN¥ | 2.290 CN¥ | 3.233 CN¥ | 1.958 CN¥ | 5.495 CN¥ | 5.363 CN¥ | 5.185 CN¥ | 5.566 CN¥ | 4.993 CN¥ | 4.295 CN¥ | 6.114 CN¥ | 9.857 CN¥ | 9.563 CN¥ | 5.718 CN¥ | 8.529 CN¥ | 4.669 CN¥ | -8.702 CN¥ | -3.240 CN¥ | 349 CN¥ | -9.212 CN¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 367 CN¥ | 1.468 CN¥ | 1.915 CN¥ | 4.518 CN¥ | 6.537 CN¥ | 3.721 CN¥ | 10.765 CN¥ | 10.681 CN¥ | 10.609 CN¥ | 9.752 CN¥ | 9.995 CN¥ | 7.507 CN¥ | 8.747 CN¥ | 16.306 CN¥ | 19.224 CN¥ | 12.340 CN¥ | 16.737 CN¥ | 17.517 CN¥ | -4.647 CN¥ | -4.864 CN¥ | -4.345 CN¥ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 92 CN¥ | 367 CN¥ | 479 CN¥ | 1.129 CN¥ | 1.660 CN¥ | 930 CN¥ | 2.648 CN¥ | 2.624 CN¥ | 2.616 CN¥ | - | - | - | - | 3.364 CN¥ | 6.154 CN¥ | 2.927 CN¥ | 4.485 CN¥ | 3.769 CN¥ | 2.116 CN¥ | -791 CN¥ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 183 CN¥ | 734 CN¥ | 958 CN¥ | 2.259 CN¥ | 3.319 CN¥ | 1.860 CN¥ | 5.296 CN¥ | 5.248 CN¥ | 5.231 CN¥ | 4.267 CN¥ | 5.181 CN¥ | 3.390 CN¥ | 2.873 CN¥ | 6.722 CN¥ | 10.034 CN¥ | 6.983 CN¥ | 8.793 CN¥ | 7.538 CN¥ | 4.393 CN¥ | -874 CN¥ | -4.201 CN¥ | -1.873 CN¥ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 92 CN¥ | 367 CN¥ | 479 CN¥ | 1.129 CN¥ | 1.660 CN¥ | 930 CN¥ | 2.648 CN¥ | 2.624 CN¥ | 2.616 CN¥ | - | - | - | 2.937 CN¥ | 1.344 CN¥ | 4.688 CN¥ | - | 3.945 CN¥ | 1.902 CN¥ | -5.289 CN¥ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 367 CN¥ | 734 CN¥ | 1.129 CN¥ | 2.259 CN¥ | 3.218 CN¥ | 1.860 CN¥ | 5.469 CN¥ | 5.231 CN¥ | 5.045 CN¥ | 5.485 CN¥ | 4.814 CN¥ | 4.117 CN¥ | 5.874 CN¥ | 9.585 CN¥ | 9.258 CN¥ | 5.357 CN¥ | 7.944 CN¥ | 4.195 CN¥ | -9.221 CN¥ | -3.680 CN¥ | -144 CN¥ | -9.632 CN¥ |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 281 CN¥ | 271 CN¥ | 385 CN¥ | 689 CN¥ | -3.101 CN¥ | 1.233 CN¥ | -1.376 CN¥ | 1.673 CN¥ | 2.109 CN¥ | 1.931 CN¥ | 2.182 CN¥ | -27.871 CN¥ | -29.922 CN¥ | 3.989 CN¥ | -26.721 CN¥ | 962 CN¥ | 3.176 CN¥ | 1.504 CN¥ | 5.648 CN¥ | 4.339 CN¥ | 10.689 CN¥ | 4.015 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 350 CN¥ | 1.458 CN¥ | 1.867 CN¥ | 4.455 CN¥ | 6.629 CN¥ | 3.663 CN¥ | 11.034 CN¥ | 11.623 CN¥ | 10.531 CN¥ | 10.713 CN¥ | 10.126 CN¥ | 6.196 CN¥ | 7.483 CN¥ | 15.869 CN¥ | 19.401 CN¥ | 16.596 CN¥ | 21.472 CN¥ | 16.897 CN¥ | -10.372 CN¥ | -11.851 CN¥ | -12.513 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. | 122 CN¥ | 479 CN¥ | 616 CN¥ | 2.344 CN¥ | 1.162 CN¥ | 1.798 CN¥ | 5.058 CN¥ | 7.518 CN¥ | 5.530 CN¥ | 5.543 CN¥ | 5.484 CN¥ | 4.806 CN¥ | 4.784 CN¥ | 9.371 CN¥ | 11.599 CN¥ | 8.234 CN¥ | 10.914 CN¥ | 9.201 CN¥ | 3.614 CN¥ | 909 CN¥ | 3.652 CN¥ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 228 CN¥ | 979 CN¥ | 1.251 CN¥ | 2.111 CN¥ | 5.467 CN¥ | 1.865 CN¥ | 5.976 CN¥ | 4.105 CN¥ | 5.000 CN¥ | 5.169 CN¥ | 4.642 CN¥ | 1.390 CN¥ | 2.699 CN¥ | 6.498 CN¥ | 7.802 CN¥ | 8.362 CN¥ | 10.558 CN¥ | 7.696 CN¥ | -13.986 CN¥ | -12.760 CN¥ | -16.165 CN¥ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 57 CN¥ | 245 CN¥ | 313 CN¥ | 528 CN¥ | 1.367 CN¥ | 466 CN¥ | 1.494 CN¥ | 1.026 CN¥ | 1.250 CN¥ | - | - | - | - | 1.050 CN¥ | 2.489 CN¥ | 2.747 CN¥ | 2.838 CN¥ | 2.899 CN¥ | 1.439 CN¥ | -1.982 CN¥ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 114 CN¥ | 489 CN¥ | 625 CN¥ | 1.055 CN¥ | 2.733 CN¥ | 933 CN¥ | 2.988 CN¥ | 2.053 CN¥ | 2.500 CN¥ | 2.293 CN¥ | 2.220 CN¥ | 1.141 CN¥ | 792 CN¥ | 2.100 CN¥ | 4.046 CN¥ | 5.494 CN¥ | 5.677 CN¥ | 5.798 CN¥ | 2.877 CN¥ | -3.964 CN¥ | -9.149 CN¥ | -7.499 CN¥ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 57 CN¥ | 245 CN¥ | 313 CN¥ | 528 CN¥ | 1.367 CN¥ | 466 CN¥ | 1.494 CN¥ | 1.026 CN¥ | 1.250 CN¥ | - | - | - | 954 CN¥ | 617 CN¥ | 1.878 CN¥ | - | 2.441 CN¥ | 949 CN¥ | -8.431 CN¥ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 245 CN¥ | 489 CN¥ | 625 CN¥ | 1.055 CN¥ | 2.724 CN¥ | 933 CN¥ | 3.431 CN¥ | 3.181 CN¥ | 2.646 CN¥ | 2.876 CN¥ | 2.422 CN¥ | 608 CN¥ | 1.907 CN¥ | 4.398 CN¥ | 3.756 CN¥ | 2.868 CN¥ | 4.882 CN¥ | 1.898 CN¥ | -16.863 CN¥ | -8.796 CN¥ | -7.016 CN¥ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||
| Umlaufvermögen in Mio. | 4.615 CN¥ | 8.730 CN¥ | 13.989 CN¥ | 23.157 CN¥ | 27.591 CN¥ | 31.220 CN¥ | 52.840 CN¥ | 56.136 CN¥ | 62.761 CN¥ | 81.985 CN¥ | 94.183 CN¥ | 90.119 CN¥ | 96.139 CN¥ | 112.644 CN¥ | 166.908 CN¥ | 190.764 CN¥ | 220.495 CN¥ | 217.861 CN¥ | 180.113 CN¥ | 150.817 CN¥ | 124.422 CN¥ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.496 CN¥ | 168.724 CN¥ | 184.250 CN¥ | 220.062 CN¥ | 228.904 CN¥ | 200.207 CN¥ | 167.778 CN¥ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 37.639 CN¥ | 56.824 CN¥ | 65.694 CN¥ | 69.995 CN¥ | 98.537 CN¥ | 95.680 CN¥ | 90.492 CN¥ | 101.496 CN¥ | 137.156 CN¥ | 184.250 CN¥ | 220.062 CN¥ | 228.904 CN¥ | 200.207 CN¥ | 167.778 CN¥ | 136.058 CN¥ | 113.464 CN¥ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 96.139 CN¥ | 31.610 CN¥ | 166.908 CN¥ | 190.764 CN¥ | 220.495 CN¥ | 217.861 CN¥ | 180.113 CN¥ | 150.817 CN¥ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 31.220 CN¥ | 52.840 CN¥ | 56.136 CN¥ | 62.761 CN¥ | 81.985 CN¥ | 94.183 CN¥ | 90.119 CN¥ | 96.139 CN¥ | 112.644 CN¥ | 166.908 CN¥ | 190.764 CN¥ | 220.495 CN¥ | 217.861 CN¥ | 180.113 CN¥ | 150.817 CN¥ | 124.422 CN¥ | 55.400 CN¥ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 1.514 CN¥ | 890 CN¥ | 3.494 CN¥ | 5.548 CN¥ | 7.386 CN¥ | 12.958 CN¥ | 17.039 CN¥ | 25.642 CN¥ | 28.976 CN¥ | 10.294 CN¥ | 11.414 CN¥ | 9.901 CN¥ | 14.411 CN¥ | 18.388 CN¥ | 22.982 CN¥ | 35.228 CN¥ | 41.988 CN¥ | 54.946 CN¥ | 51.835 CN¥ | 90.991 CN¥ | 71.074 CN¥ | - |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 6.129 CN¥ | 9.620 CN¥ | 17.484 CN¥ | 28.706 CN¥ | 34.978 CN¥ | 44.178 CN¥ | 69.878 CN¥ | 81.778 CN¥ | 91.737 CN¥ | 114.535 CN¥ | 123.648 CN¥ | 117.313 CN¥ | 131.725 CN¥ | 163.358 CN¥ | 230.446 CN¥ | 273.232 CN¥ | 313.765 CN¥ | 316.560 CN¥ | 273.382 CN¥ | 241.808 CN¥ | 195.496 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 4.238 CN¥ | 4.020 CN¥ | 4.812 CN¥ | 12.192 CN¥ | 13.601 CN¥ | 18.245 CN¥ | 32.000 CN¥ | 41.240 CN¥ | 40.039 CN¥ | 48.816 CN¥ | 55.386 CN¥ | 50.531 CN¥ | 55.252 CN¥ | 83.473 CN¥ | 120.378 CN¥ | 147.668 CN¥ | 168.611 CN¥ | 163.445 CN¥ | 152.255 CN¥ | 143.161 CN¥ | 137.053 CN¥ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 1.163 CN¥ | 1.090 CN¥ | 5.288 CN¥ | 7.481 CN¥ | 7.582 CN¥ | 10.860 CN¥ | 17.543 CN¥ | 16.782 CN¥ | 23.786 CN¥ | 27.138 CN¥ | 25.851 CN¥ | 23.543 CN¥ | 31.181 CN¥ | 34.529 CN¥ | 53.196 CN¥ | 54.373 CN¥ | 60.352 CN¥ | 63.684 CN¥ | 45.400 CN¥ | 36.290 CN¥ | 18.164 CN¥ | - |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 5.401 CN¥ | 5.110 CN¥ | 10.100 CN¥ | 19.672 CN¥ | 21.183 CN¥ | 29.105 CN¥ | 49.543 CN¥ | 58.021 CN¥ | 63.825 CN¥ | 77.968 CN¥ | 82.553 CN¥ | 75.318 CN¥ | 87.570 CN¥ | 119.181 CN¥ | 175.465 CN¥ | 207.895 CN¥ | 236.795 CN¥ | 227.128 CN¥ | 197.655 CN¥ | 179.451 CN¥ | 155.216 CN¥ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.961 CN¥ | 177.949 CN¥ | 186.601 CN¥ | - | - | - | 190.901 CN¥ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 39.781 CN¥ | 53.015 CN¥ | 65.500 CN¥ | 68.745 CN¥ | 85.340 CN¥ | 82.789 CN¥ | 78.154 CN¥ | 101.961 CN¥ | 144.655 CN¥ | 186.601 CN¥ | 230.166 CN¥ | 240.424 CN¥ | 208.132 CN¥ | 190.901 CN¥ | 166.660 CN¥ | 149.561 CN¥ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 87.570 CN¥ | 33.445 CN¥ | 175.465 CN¥ | - | - | - | 197.655 CN¥ | 179.451 CN¥ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 29.105 CN¥ | 49.543 CN¥ | 58.021 CN¥ | 63.825 CN¥ | 77.968 CN¥ | 82.553 CN¥ | 75.318 CN¥ | 87.570 CN¥ | 119.181 CN¥ | 175.465 CN¥ | 207.895 CN¥ | 236.795 CN¥ | 227.128 CN¥ | 197.655 CN¥ | 179.451 CN¥ | 155.216 CN¥ | 169.989 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¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | 728 CN¥ | 4.510 CN¥ | 7.384 CN¥ | 9.034 CN¥ | 13.795 CN¥ | 15.073 CN¥ | 20.335 CN¥ | 23.757 CN¥ | 27.912 CN¥ | 36.567 CN¥ | 41.095 CN¥ | 41.995 CN¥ | 44.155 CN¥ | 44.176 CN¥ | 54.981 CN¥ | 65.336 CN¥ | 76.970 CN¥ | 89.431 CN¥ | 75.727 CN¥ | 62.357 CN¥ | 40.279 CN¥ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.211 CN¥ | 58.656 CN¥ | 57.752 CN¥ | - | - | - | 50.128 CN¥ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 16.091 CN¥ | 20.105 CN¥ | 23.092 CN¥ | 31.553 CN¥ | 34.978 CN¥ | 38.334 CN¥ | 38.117 CN¥ | 41.211 CN¥ | 47.682 CN¥ | 57.752 CN¥ | 61.632 CN¥ | 68.084 CN¥ | 69.602 CN¥ | 50.128 CN¥ | 32.589 CN¥ | 17.801 CN¥ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 40.907 CN¥ | 11.748 CN¥ | 49.574 CN¥ | - | - | - | 53.671 CN¥ | 41.708 CN¥ | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 14.062 CN¥ | 18.681 CN¥ | 21.675 CN¥ | 25.613 CN¥ | 33.852 CN¥ | 38.134 CN¥ | 38.797 CN¥ | 40.907 CN¥ | 41.865 CN¥ | 49.574 CN¥ | 58.040 CN¥ | 64.453 CN¥ | 67.254 CN¥ | 53.671 CN¥ | 41.708 CN¥ | 25.661 CN¥ | -12.680 CN¥ |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 6.129 CN¥ | 9.620 CN¥ | 17.484 CN¥ | 28.706 CN¥ | 34.978 CN¥ | 44.178 CN¥ | 69.878 CN¥ | 81.778 CN¥ | 91.737 CN¥ | 114.535 CN¥ | 123.648 CN¥ | 117.313 CN¥ | 131.725 CN¥ | 163.358 CN¥ | 230.446 CN¥ | 273.232 CN¥ | 313.765 CN¥ | 316.560 CN¥ | 273.382 CN¥ | 241.808 CN¥ | 195.496 CN¥ | - |
Quelle: Leeway