Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 10.094 CN¥ | 14.803 CN¥ | 6.833 CN¥ | 7.176 CN¥ | 13.403 CN¥ | 3.268 CN¥ | -263 CN¥ | -2.665 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 552 CN¥ | 2.233 CN¥ | 2.062 CN¥ | -85 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 540 CN¥ | 4.773 CN¥ | 350 CN¥ | -1.499 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.307 CN¥ | 3.111 CN¥ | -2.106 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 903 CN¥ | -621 CN¥ | -184 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.327 CN¥ | 2.164 CN¥ | -2.922 CN¥ | 3.871 CN¥ | 6.602 CN¥ | 11.114 CN¥ | 3.087 CN¥ | 3.420 CN¥ | 9.552 CN¥ | -571 CN¥ | -4.038 CN¥ | -6.769 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.283 CN¥ | 2.344 CN¥ | 677 CN¥ | 670 CN¥ | 2.185 CN¥ | 2.017 CN¥ | -256 CN¥ | -1.632 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 921 CN¥ | 3.624 CN¥ | 1.631 CN¥ | 508 CN¥ | 4.689 CN¥ | 216 CN¥ | -1.614 CN¥ | -911 CN¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.891 CN¥ | 3.601 CN¥ | 528 CN¥ | 1.122 CN¥ | 3.006 CN¥ | -2.490 CN¥ | -1.126 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -291 CN¥ | 2.272 CN¥ | 1.538 CN¥ | 251 CN¥ | 735 CN¥ | -464 CN¥ | -2 CN¥ | -1.231 CN¥ | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 74.002 CN¥ | 71.882 CN¥ | 4.298 CN¥ | 3.825 CN¥ | 4.965 CN¥ | 5.917 CN¥ | 102.500 CN¥ | 5.878 CN¥ | 3.688 CN¥ | 3.621 CN¥ | 3.622 CN¥ | 3.000 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 728 CN¥ | 1.579 CN¥ | -3.763 CN¥ | 1.620 CN¥ | 5.480 CN¥ | 10.008 CN¥ | 1.972 CN¥ | 2.403 CN¥ | 8.920 CN¥ | -269 CN¥ | -4.129 CN¥ | -7.035 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.100 CN¥ | 2.105 CN¥ | 560 CN¥ | 345 CN¥ | 2.029 CN¥ | 1.988 CN¥ | -185 CN¥ | -1.625 CN¥ | -530 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 769 CN¥ | 3.319 CN¥ | 1.286 CN¥ | 273 CN¥ | 4.640 CN¥ | 218 CN¥ | -1.588 CN¥ | -998 CN¥ | -539 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.480 CN¥ | 3.205 CN¥ | 364 CN¥ | 1.074 CN¥ | 2.987 CN¥ | -2.143 CN¥ | -1.096 CN¥ | -2.375 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 461 CN¥ | 2.131 CN¥ | 1.379 CN¥ | -238 CN¥ | 711 CN¥ | -736 CN¥ | -332 CN¥ | -1.273 CN¥ | -2.037 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -42 CN¥ | 651 CN¥ | 830 CN¥ | 4 CN¥ | -125 CN¥ | 2.056 CN¥ | 185 CN¥ | 425 CN¥ | 1.995 CN¥ | -425 CN¥ | -874 CN¥ | 87 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 770 CN¥ | 928 CN¥ | -4.593 CN¥ | 1.616 CN¥ | 5.605 CN¥ | 7.952 CN¥ | 1.787 CN¥ | 1.978 CN¥ | 6.925 CN¥ | 156 CN¥ | -3.255 CN¥ | -7.122 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.069 CN¥ | 1.590 CN¥ | 417 CN¥ | 292 CN¥ | 1.520 CN¥ | 1.482 CN¥ | -149 CN¥ | -1.657 CN¥ | -554 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 754 CN¥ | 2.850 CN¥ | 1.008 CN¥ | 208 CN¥ | 3.663 CN¥ | 234 CN¥ | -1.197 CN¥ | -1.032 CN¥ | -590 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.462 CN¥ | 2.415 CN¥ | 297 CN¥ | 825 CN¥ | 2.306 CN¥ | -1.523 CN¥ | -769 CN¥ | -2.395 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 639 CN¥ | 2.320 CN¥ | 1.097 CN¥ | 65 CN¥ | 653 CN¥ | -564 CN¥ | -37 CN¥ | -1.142 CN¥ | -2.038 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. | 29.299 CN¥ | 26.624 CN¥ | 23.595 CN¥ | 25.980 CN¥ | 30.002 CN¥ | 26.908 CN¥ | 23.492 CN¥ | 23.016 CN¥ | 32.541 CN¥ | 29.232 CN¥ | 27.119 CN¥ | 28.250 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 31.971 CN¥ | 32.637 CN¥ | 27.165 CN¥ | 25.632 CN¥ | 25.140 CN¥ | 35.388 CN¥ | 32.098 CN¥ | 28.087 CN¥ | 28.201 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 25.733 CN¥ | 33.527 CN¥ | 26.101 CN¥ | 25.646 CN¥ | 27.085 CN¥ | 30.714 CN¥ | 27.742 CN¥ | 26.400 CN¥ | 26.600 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 27.249 CN¥ | 29.242 CN¥ | 26.089 CN¥ | 24.062 CN¥ | 27.854 CN¥ | 28.474 CN¥ | 27.682 CN¥ | 27.615 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 25.676 CN¥ | 28.576 CN¥ | 26.908 CN¥ | 23.492 CN¥ | 23.016 CN¥ | 32.423 CN¥ | 29.232 CN¥ | 27.421 CN¥ | 28.250 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 62.393 CN¥ | 60.628 CN¥ | 63.116 CN¥ | 64.316 CN¥ | 65.030 CN¥ | 65.103 CN¥ | 67.703 CN¥ | 69.895 CN¥ | 72.328 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 92.865 CN¥ | 91.291 CN¥ | 88.596 CN¥ | 88.069 CN¥ | 89.204 CN¥ | 90.024 CN¥ | 87.808 CN¥ | 88.046 CN¥ | 97.526 CN¥ | 96.935 CN¥ | 97.014 CN¥ | 100.578 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. | 37.804 CN¥ | 36.751 CN¥ | 43.004 CN¥ | 37.093 CN¥ | 36.451 CN¥ | 32.747 CN¥ | 29.341 CN¥ | 27.702 CN¥ | 30.625 CN¥ | 36.154 CN¥ | 35.188 CN¥ | 39.439 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 5.992 CN¥ | 5.720 CN¥ | 4.812 CN¥ | 5.919 CN¥ | 6.486 CN¥ | 6.784 CN¥ | 1.984 CN¥ | 6.435 CN¥ | 12.468 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 45.775 CN¥ | 43.095 CN¥ | 44.915 CN¥ | 42.781 CN¥ | 38.818 CN¥ | 37.559 CN¥ | 35.260 CN¥ | 34.188 CN¥ | 37.334 CN¥ | 38.138 CN¥ | 41.623 CN¥ | 51.907 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 47.429 CN¥ | 40.162 CN¥ | 37.552 CN¥ | 37.317 CN¥ | 33.925 CN¥ | 39.511 CN¥ | 41.098 CN¥ | 44.497 CN¥ | 52.349 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 40.883 CN¥ | 40.604 CN¥ | 37.086 CN¥ | 37.266 CN¥ | 32.970 CN¥ | 35.984 CN¥ | 38.256 CN¥ | 43.658 CN¥ | 50.776 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 40.107 CN¥ | 40.511 CN¥ | 37.083 CN¥ | 34.818 CN¥ | 31.658 CN¥ | 35.951 CN¥ | 39.905 CN¥ | 48.273 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 42.781 CN¥ | 38.818 CN¥ | 37.559 CN¥ | 35.260 CN¥ | 34.188 CN¥ | 37.334 CN¥ | 38.138 CN¥ | 41.901 CN¥ | 51.907 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. | 47.090 CN¥ | 48.196 CN¥ | 43.681 CN¥ | 45.288 CN¥ | 50.386 CN¥ | 52.465 CN¥ | 52.548 CN¥ | 53.858 CN¥ | 60.192 CN¥ | 58.797 CN¥ | 55.391 CN¥ | 48.671 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 45.962 CN¥ | 51.572 CN¥ | 52.403 CN¥ | 52.397 CN¥ | 54.926 CN¥ | 61.093 CN¥ | 58.020 CN¥ | 53.049 CN¥ | 47.159 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 46.235 CN¥ | 51.653 CN¥ | 51.759 CN¥ | 52.093 CN¥ | 57.820 CN¥ | 59.719 CN¥ | 56.826 CN¥ | 52.041 CN¥ | 46.610 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 47.710 CN¥ | 50.872 CN¥ | 52.064 CN¥ | 52.926 CN¥ | 60.168 CN¥ | 58.188 CN¥ | 56.040 CN¥ | 49.632 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 44.882 CN¥ | 49.973 CN¥ | 51.962 CN¥ | 52.079 CN¥ | 53.365 CN¥ | 59.666 CN¥ | 58.140 CN¥ | 54.761 CN¥ | 47.679 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 92.865 CN¥ | 91.291 CN¥ | 88.596 CN¥ | 88.069 CN¥ | 89.204 CN¥ | 90.024 CN¥ | 87.808 CN¥ | 88.046 CN¥ | 97.526 CN¥ | 96.935 CN¥ | 97.014 CN¥ | 100.578 CN¥ | - |
Quelle: Leeway