Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 14.336 CN¥ | 14.189 CN¥ | 14.173 CN¥ | 14.422 CN¥ | 22.623 CN¥ | 27.810 CN¥ | 29.353 CN¥ | 37.945 CN¥ | 41.680 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. | -2.459 CN¥ | -4.362 CN¥ | -1.696 CN¥ | 5.720 CN¥ | 7.343 CN¥ | 6.264 CN¥ | 5.637 CN¥ | 6.514 CN¥ | 18.745 CN¥ | 20.287 CN¥ | 18.568 CN¥ | 26.296 CN¥ | 30.888 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.785 CN¥ | 1.552 CN¥ | 1.664 CN¥ | - | 3.518 CN¥ | 4.038 CN¥ | 4.147 CN¥ | 5.379 CN¥ | 6.787 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.536 CN¥ | 1.744 CN¥ | 1.820 CN¥ | 1.804 CN¥ | 5.568 CN¥ | 6.124 CN¥ | 3.766 CN¥ | 8.575 CN¥ | 7.449 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 2.802 CN¥ | 2.685 CN¥ | 1.667 CN¥ | 2.053 CN¥ | 6.095 CN¥ | 8.309 CN¥ | 5.154 CN¥ | 4.905 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 2.420 CN¥ | 1.759 CN¥ | 126 CN¥ | 394 CN¥ | 1.201 CN¥ | 3.604 CN¥ | 7.105 CN¥ | 5.531 CN¥ | 7.441 CN¥ | 8.760 CN¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 175.497 CN¥ | 4.994 CN¥ | 4.149 CN¥ | 4.837 CN¥ | 7.063 CN¥ | 6.947 CN¥ | 6.491 CN¥ | 6.908 CN¥ | 7.733 CN¥ | 10.997 CN¥ | 10.440 CN¥ | 11.048 CN¥ | 12.582 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.062 CN¥ | -15.966 CN¥ | 137 CN¥ | 1.660 CN¥ | 3.006 CN¥ | 2.304 CN¥ | 2.114 CN¥ | 2.155 CN¥ | 10.179 CN¥ | 13.209 CN¥ | 15.063 CN¥ | 22.312 CN¥ | 25.840 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 922 CN¥ | 704 CN¥ | 704 CN¥ | - | - | - | 3.448 CN¥ | 4.790 CN¥ | 6.532 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 670 CN¥ | 1.235 CN¥ | 878 CN¥ | - | - | - | 3.272 CN¥ | 8.177 CN¥ | 6.715 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.099 CN¥ | 1.218 CN¥ | 468 CN¥ | - | - | 6.212 CN¥ | 4.339 CN¥ | 4.572 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 859 CN¥ | 316 CN¥ | -716 CN¥ | 63 CN¥ | - | - | 40 CN¥ | 4.032 CN¥ | 4.781 CN¥ | 5.065 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 114 CN¥ | 242 CN¥ | -12 CN¥ | 1.257 CN¥ | 1.628 CN¥ | 1.557 CN¥ | 1.263 CN¥ | 1.414 CN¥ | 5.099 CN¥ | 9.017 CN¥ | 8.374 CN¥ | 9.918 CN¥ | 13.166 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 948 CN¥ | -16.208 CN¥ | 149 CN¥ | 402 CN¥ | 1.378 CN¥ | 746 CN¥ | 851 CN¥ | 741 CN¥ | 5.080 CN¥ | 4.192 CN¥ | 6.689 CN¥ | 12.394 CN¥ | 12.674 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 391 CN¥ | 309 CN¥ | 445 CN¥ | 31 CN¥ | 967 CN¥ | 1.575 CN¥ | 1.813 CN¥ | 2.230 CN¥ | 3.538 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 361 CN¥ | 547 CN¥ | 261 CN¥ | 5 CN¥ | 2.108 CN¥ | 2.414 CN¥ | 1.604 CN¥ | 4.786 CN¥ | 3.533 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 604 CN¥ | 648 CN¥ | 103 CN¥ | 416 CN¥ | 2.232 CN¥ | 578 CN¥ | 1.936 CN¥ | 2.000 CN¥ | 3.801 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 295 CN¥ | 23 CN¥ | -626 CN¥ | 43 CN¥ | 289 CN¥ | -228 CN¥ | -375 CN¥ | 1.364 CN¥ | 3.383 CN¥ | 1.802 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. | 63.065 CN¥ | 63.596 CN¥ | 64.462 CN¥ | 66.487 CN¥ | 68.644 CN¥ | 58.901 CN¥ | 48.701 CN¥ | 46.269 CN¥ | 54.110 CN¥ | 54.536 CN¥ | 58.441 CN¥ | 59.051 CN¥ | 71.641 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 68.083 CN¥ | 67.708 CN¥ | 62.327 CN¥ | 54.511 CN¥ | 50.174 CN¥ | 55.228 CN¥ | 57.083 CN¥ | 60.238 CN¥ | 69.538 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 61.737 CN¥ | 70.038 CN¥ | 59.186 CN¥ | 50.492 CN¥ | 50.297 CN¥ | 57.581 CN¥ | 52.183 CN¥ | 62.626 CN¥ | 70.242 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 62.792 CN¥ | 67.303 CN¥ | 56.792 CN¥ | 45.403 CN¥ | 53.992 CN¥ | 63.091 CN¥ | 55.596 CN¥ | 60.642 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 66.426 CN¥ | 68.349 CN¥ | 58.895 CN¥ | 48.714 CN¥ | 46.204 CN¥ | 48.714 CN¥ | 54.536 CN¥ | 58.422 CN¥ | 59.054 CN¥ | 71.641 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 123.651 CN¥ | 131.797 CN¥ | 141.981 CN¥ | 154.357 CN¥ | 148.698 CN¥ | 143.663 CN¥ | 157.812 CN¥ | 153.315 CN¥ | 156.844 CN¥ | 155.380 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 199.507 CN¥ | 192.844 CN¥ | 192.058 CN¥ | 190.077 CN¥ | 200.147 CN¥ | 200.876 CN¥ | 203.071 CN¥ | 194.902 CN¥ | 192.377 CN¥ | 212.348 CN¥ | 211.756 CN¥ | 215.896 CN¥ | 227.022 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. | 96.738 CN¥ | 104.422 CN¥ | 81.807 CN¥ | 83.180 CN¥ | 90.337 CN¥ | 74.837 CN¥ | 69.203 CN¥ | 62.633 CN¥ | 61.916 CN¥ | 62.367 CN¥ | 58.706 CN¥ | 46.198 CN¥ | 52.782 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 51.545 CN¥ | 44.656 CN¥ | 58.458 CN¥ | 63.176 CN¥ | 61.103 CN¥ | 67.413 CN¥ | 62.225 CN¥ | 54.161 CN¥ | 57.657 CN¥ | 51.668 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 145.805 CN¥ | 153.190 CN¥ | 140.165 CN¥ | 134.489 CN¥ | 134.633 CN¥ | 133.207 CN¥ | 132.346 CN¥ | 123.730 CN¥ | 119.593 CN¥ | 124.592 CN¥ | 112.867 CN¥ | 103.855 CN¥ | 104.450 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 136.442 CN¥ | 135.317 CN¥ | 143.090 CN¥ | - | - | - | 122.129 CN¥ | 110.252 CN¥ | 108.389 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 135.693 CN¥ | 136.560 CN¥ | 138.656 CN¥ | 131.691 CN¥ | 118.161 CN¥ | 116.905 CN¥ | 115.478 CN¥ | 108.477 CN¥ | 106.651 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 137.243 CN¥ | 136.276 CN¥ | 137.391 CN¥ | - | - | - | 114.299 CN¥ | 104.287 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 134.489 CN¥ | 134.633 CN¥ | 133.207 CN¥ | 132.346 CN¥ | 123.730 CN¥ | 119.593 CN¥ | 124.592 CN¥ | 112.867 CN¥ | 103.887 CN¥ | 104.450 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¥ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 53.702 CN¥ | 39.654 CN¥ | 51.894 CN¥ | 55.587 CN¥ | 65.514 CN¥ | 67.669 CN¥ | 70.725 CN¥ | 71.172 CN¥ | 72.784 CN¥ | 87.756 CN¥ | 98.889 CN¥ | 112.041 CN¥ | 122.572 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 38.438 CN¥ | 50.627 CN¥ | 52.905 CN¥ | - | - | - | 56.378 CN¥ | 62.809 CN¥ | 73.228 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 37.356 CN¥ | 51.016 CN¥ | 53.158 CN¥ | 54.688 CN¥ | 57.480 CN¥ | 60.515 CN¥ | 57.162 CN¥ | 66.413 CN¥ | 72.644 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 37.921 CN¥ | 51.466 CN¥ | 53.135 CN¥ | - | - | - | 59.096 CN¥ | 67.498 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 38.108 CN¥ | 39.478 CN¥ | 52.415 CN¥ | 54.660 CN¥ | 54.332 CN¥ | 57.265 CN¥ | 54.403 CN¥ | 60.598 CN¥ | 69.204 CN¥ | 74.925 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 199.507 CN¥ | 192.844 CN¥ | 192.058 CN¥ | 190.077 CN¥ | 200.147 CN¥ | 200.876 CN¥ | 203.071 CN¥ | 194.902 CN¥ | 192.377 CN¥ | 212.348 CN¥ | 211.756 CN¥ | 215.896 CN¥ | 227.022 CN¥ |
Quelle: Leeway