Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 23.054 CN¥ | 27.382 CN¥ | 30.696 CN¥ | 7.042 CN¥ | 4.600 CN¥ | -18.167 CN¥ | 27.501 CN¥ | 28.686 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -5.511 CN¥ | -7.325 CN¥ | -8.940 CN¥ | -1.598 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | -5.039 CN¥ | 572 CN¥ | -10.991 CN¥ | 775 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 812 CN¥ | -3.841 CN¥ | -8.648 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -3.636 CN¥ | -5.747 CN¥ | -10.828 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4.357 CN¥ | 6.597 CN¥ | 14.726 CN¥ | 13.501 CN¥ | 9.452 CN¥ | 12.880 CN¥ | 9.406 CN¥ | -17.165 CN¥ | -17.413 CN¥ | -36.105 CN¥ | 380 CN¥ | -424 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3.017 CN¥ | 2.882 CN¥ | 3.544 CN¥ | -5.511 CN¥ | -5.994 CN¥ | -8.362 CN¥ | -2.998 CN¥ | -850 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.695 CN¥ | 3.143 CN¥ | 2.966 CN¥ | -6.328 CN¥ | -328 CN¥ | -8.632 CN¥ | 181 CN¥ | - | 154 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 6.923 CN¥ | 6.627 CN¥ | 7.372 CN¥ | -767 CN¥ | -3.192 CN¥ | -6.341 CN¥ | 5.941 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3.021 CN¥ | -759 CN¥ | -190 CN¥ | -4.633 CN¥ | -3.353 CN¥ | -7.227 CN¥ | -12.770 CN¥ | -2.747 CN¥ | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 93.271 CN¥ | 98.291 CN¥ | 10.495 CN¥ | 9.920 CN¥ | 8.308 CN¥ | 8.260 CN¥ | 8.204 CN¥ | 4.808 CN¥ | 5.530 CN¥ | 5.829 CN¥ | 6.705 CN¥ | 8.933 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.583 CN¥ | 5.088 CN¥ | 9.043 CN¥ | 10.219 CN¥ | 11.481 CN¥ | 9.958 CN¥ | 9.105 CN¥ | -18.475 CN¥ | -21.835 CN¥ | -45.880 CN¥ | -1.660 CN¥ | -1.605 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.420 CN¥ | 4.024 CN¥ | 4.085 CN¥ | -6.789 CN¥ | -8.638 CN¥ | -10.441 CN¥ | -3.282 CN¥ | -1.926 CN¥ | -2.453 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.735 CN¥ | 972 CN¥ | 414 CN¥ | -6.310 CN¥ | -773 CN¥ | -12.632 CN¥ | -1.083 CN¥ | -1.365 CN¥ | -336 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 7.364 CN¥ | 4.577 CN¥ | 4.838 CN¥ | -470 CN¥ | -5.235 CN¥ | -10.289 CN¥ | 5.307 CN¥ | 4.370 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -260 CN¥ | -1.038 CN¥ | 385 CN¥ | -232 CN¥ | -4.905 CN¥ | -7.189 CN¥ | -12.517 CN¥ | -2.602 CN¥ | -2.684 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.265 CN¥ | 1.271 CN¥ | 2.269 CN¥ | 3.405 CN¥ | 4.241 CN¥ | 2.622 CN¥ | 2.696 CN¥ | -4.065 CN¥ | -5.193 CN¥ | -7.260 CN¥ | -614 CN¥ | -1.368 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 3.319 CN¥ | 3.817 CN¥ | 6.774 CN¥ | 6.814 CN¥ | 7.240 CN¥ | 7.336 CN¥ | 6.409 CN¥ | -14.409 CN¥ | -16.642 CN¥ | -38.620 CN¥ | -1.046 CN¥ | -237 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.466 CN¥ | 2.628 CN¥ | 2.723 CN¥ | -4.805 CN¥ | -6.208 CN¥ | -8.900 CN¥ | -2.926 CN¥ | -1.674 CN¥ | -2.044 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.860 CN¥ | 840 CN¥ | 417 CN¥ | -4.636 CN¥ | -578 CN¥ | -10.535 CN¥ | -524 CN¥ | -1.108 CN¥ | 238 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 4.952 CN¥ | 3.469 CN¥ | 3.623 CN¥ | -671 CN¥ | -3.536 CN¥ | -8.668 CN¥ | 4.242 CN¥ | 4.144 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -413 CN¥ | -1.038 CN¥ | 399 CN¥ | -354 CN¥ | -4.298 CN¥ | -6.321 CN¥ | -10.516 CN¥ | -1.830 CN¥ | -1.599 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. | 25.426 CN¥ | 22.350 CN¥ | 19.528 CN¥ | 19.322 CN¥ | 20.759 CN¥ | 23.726 CN¥ | 24.817 CN¥ | 19.736 CN¥ | 30.397 CN¥ | 22.245 CN¥ | 32.335 CN¥ | 40.687 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 28.546 CN¥ | 18.278 CN¥ | 22.959 CN¥ | 26.213 CN¥ | 24.719 CN¥ | 26.015 CN¥ | 45.439 CN¥ | 40.633 CN¥ | 41.772 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 24.832 CN¥ | 24.367 CN¥ | 25.587 CN¥ | 28.470 CN¥ | 23.498 CN¥ | 32.450 CN¥ | 43.267 CN¥ | 42.895 CN¥ | 47.750 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 28.996 CN¥ | 25.927 CN¥ | 24.629 CN¥ | 24.896 CN¥ | 22.465 CN¥ | 26.768 CN¥ | 38.513 CN¥ | 40.348 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 19.322 CN¥ | 20.759 CN¥ | 23.726 CN¥ | 24.817 CN¥ | 19.736 CN¥ | 30.397 CN¥ | 22.245 CN¥ | 32.335 CN¥ | 40.687 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 204.806 CN¥ | 214.958 CN¥ | 219.990 CN¥ | 269.437 CN¥ | 264.335 CN¥ | 268.018 CN¥ | 272.766 CN¥ | 302.968 CN¥ | 305.082 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 205.362 CN¥ | 212.002 CN¥ | 213.704 CN¥ | 224.128 CN¥ | 235.718 CN¥ | 243.716 CN¥ | 294.254 CN¥ | 284.071 CN¥ | 298.415 CN¥ | 295.011 CN¥ | 335.303 CN¥ | 345.769 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. | 69.644 CN¥ | 62.055 CN¥ | 50.213 CN¥ | 63.846 CN¥ | 71.755 CN¥ | 72.231 CN¥ | 77.630 CN¥ | 80.394 CN¥ | 91.416 CN¥ | 92.483 CN¥ | 110.317 CN¥ | 137.610 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 83.808 CN¥ | 69.031 CN¥ | 70.928 CN¥ | 115.247 CN¥ | 119.862 CN¥ | 141.134 CN¥ | 180.969 CN¥ | 189.697 CN¥ | 167.214 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 147.419 CN¥ | 151.762 CN¥ | 147.108 CN¥ | 147.655 CN¥ | 140.786 CN¥ | 143.159 CN¥ | 192.877 CN¥ | 200.257 CN¥ | 232.550 CN¥ | 273.451 CN¥ | 300.015 CN¥ | 304.824 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 144.026 CN¥ | 137.028 CN¥ | 183.984 CN¥ | 197.356 CN¥ | 210.944 CN¥ | 237.283 CN¥ | 315.811 CN¥ | 306.277 CN¥ | 306.832 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 139.980 CN¥ | 146.874 CN¥ | 188.487 CN¥ | 204.502 CN¥ | 210.765 CN¥ | 254.695 CN¥ | 311.593 CN¥ | 311.552 CN¥ | 309.309 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 144.728 CN¥ | 149.291 CN¥ | 187.298 CN¥ | 203.163 CN¥ | 214.260 CN¥ | 261.605 CN¥ | 300.839 CN¥ | 306.569 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 147.655 CN¥ | 140.786 CN¥ | 143.159 CN¥ | 192.877 CN¥ | 200.257 CN¥ | 232.550 CN¥ | 273.451 CN¥ | 300.015 CN¥ | 304.824 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. | 57.943 CN¥ | 60.240 CN¥ | 66.595 CN¥ | 76.474 CN¥ | 94.932 CN¥ | 100.557 CN¥ | 101.377 CN¥ | 83.814 CN¥ | 65.865 CN¥ | 21.560 CN¥ | 35.288 CN¥ | 40.945 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 81.389 CN¥ | 88.254 CN¥ | 89.877 CN¥ | 89.118 CN¥ | 71.464 CN¥ | 52.376 CN¥ | 35.326 CN¥ | 37.344 CN¥ | 43.020 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 81.116 CN¥ | 89.517 CN¥ | 89.663 CN¥ | 82.813 CN¥ | 71.471 CN¥ | 42.925 CN¥ | 34.943 CN¥ | 36.608 CN¥ | 42.642 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 85.618 CN¥ | 93.933 CN¥ | 93.849 CN¥ | 81.351 CN¥ | 67.991 CN¥ | 35.150 CN¥ | 39.062 CN¥ | 40.543 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 68.876 CN¥ | 86.121 CN¥ | 93.216 CN¥ | 93.506 CN¥ | 77.582 CN¥ | 61.403 CN¥ | 23.609 CN¥ | 37.230 CN¥ | 45.147 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 205.362 CN¥ | 212.002 CN¥ | 213.704 CN¥ | 224.128 CN¥ | 235.718 CN¥ | 243.716 CN¥ | 294.254 CN¥ | 284.071 CN¥ | 298.415 CN¥ | 295.011 CN¥ | 335.303 CN¥ | 345.769 CN¥ | - |
Quelle: Leeway