Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 2.117 CN¥ | 4.499 CN¥ | 5.575 CN¥ | 4.566 CN¥ | 3.518 CN¥ | 1.454 CN¥ | 1.229 CN¥ | 755 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. | 986 CN¥ | 1.157 CN¥ | 218 CN¥ | 614 CN¥ | 1.226 CN¥ | 3.715 CN¥ | 4.469 CN¥ | 3.660 CN¥ | 2.815 CN¥ | 612 CN¥ | 394 CN¥ | -3 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 4 CN¥ | 465 CN¥ | 775 CN¥ | - | 595 CN¥ | 137 CN¥ | -3 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 296 CN¥ | 986 CN¥ | 1.406 CN¥ | - | 901 CN¥ | 277 CN¥ | 260 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 224 CN¥ | 954 CN¥ | 1.056 CN¥ | 997 CN¥ | 477 CN¥ | 142 CN¥ | 75 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 353 CN¥ | 711 CN¥ | 1.217 CN¥ | 1.162 CN¥ | 1.218 CN¥ | 814 CN¥ | 15 CN¥ | -16 CN¥ | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 6.345 CN¥ | 7.036 CN¥ | 6.173 CN¥ | 5.724 CN¥ | 6.531 CN¥ | 7.615 CN¥ | 8.140 CN¥ | 7.164 CN¥ | 8.941 CN¥ | 9.003 CN¥ | 7.033 CN¥ | 5.888 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.109 CN¥ | 1.091 CN¥ | -247 CN¥ | 330 CN¥ | 985 CN¥ | 3.383 CN¥ | 4.350 CN¥ | 3.687 CN¥ | 2.565 CN¥ | 689 CN¥ | 472 CN¥ | 54 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. | 286 CN¥ | 301 CN¥ | 52 CN¥ | 197 CN¥ | 382 CN¥ | 962 CN¥ | 1.203 CN¥ | 1.018 CN¥ | 796 CN¥ | 269 CN¥ | 366 CN¥ | 318 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 823 CN¥ | 790 CN¥ | -299 CN¥ | 134 CN¥ | 602 CN¥ | 2.421 CN¥ | 3.147 CN¥ | 2.669 CN¥ | 1.768 CN¥ | 420 CN¥ | 106 CN¥ | -264 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -70 CN¥ | 308 CN¥ | 568 CN¥ | 210 CN¥ | 467 CN¥ | 124 CN¥ | 41 CN¥ | -130 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 152 CN¥ | 651 CN¥ | 942 CN¥ | 668 CN¥ | 606 CN¥ | 188 CN¥ | 155 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 104 CN¥ | 640 CN¥ | 730 CN¥ | 749 CN¥ | 296 CN¥ | 59 CN¥ | -80 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 174 CN¥ | 417 CN¥ | 822 CN¥ | 907 CN¥ | 1.041 CN¥ | 399 CN¥ | 49 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. | 5.950 CN¥ | 6.825 CN¥ | 4.909 CN¥ | 3.916 CN¥ | 5.259 CN¥ | 10.452 CN¥ | 12.620 CN¥ | 10.674 CN¥ | 10.912 CN¥ | 11.197 CN¥ | 10.920 CN¥ | 10.786 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 4.042 CN¥ | 5.541 CN¥ | 10.148 CN¥ | 14.490 CN¥ | 10.855 CN¥ | 10.342 CN¥ | 11.130 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 4.275 CN¥ | 5.711 CN¥ | 11.480 CN¥ | 12.274 CN¥ | 12.505 CN¥ | 11.373 CN¥ | 10.876 CN¥ | 10.176 CN¥ | 7.942 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 4.596 CN¥ | 8.591 CN¥ | 12.405 CN¥ | 12.728 CN¥ | 11.247 CN¥ | 11.250 CN¥ | 10.848 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3.916 CN¥ | 5.259 CN¥ | 10.452 CN¥ | 12.620 CN¥ | 10.674 CN¥ | 10.912 CN¥ | 11.197 CN¥ | 10.920 CN¥ | 10.786 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 11.986 CN¥ | 11.151 CN¥ | 10.271 CN¥ | 11.366 CN¥ | 10.960 CN¥ | 10.504 CN¥ | 9.949 CN¥ | 9.363 CN¥ | 8.892 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 17.362 CN¥ | 20.023 CN¥ | 17.627 CN¥ | 15.902 CN¥ | 16.410 CN¥ | 20.722 CN¥ | 23.986 CN¥ | 21.634 CN¥ | 21.417 CN¥ | 21.146 CN¥ | 20.283 CN¥ | 19.678 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. | 4.367 CN¥ | 6.062 CN¥ | 4.451 CN¥ | 2.960 CN¥ | 4.235 CN¥ | 4.055 CN¥ | 7.695 CN¥ | 2.820 CN¥ | 3.182 CN¥ | 2.195 CN¥ | 2.218 CN¥ | 2.263 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 3.307 CN¥ | 1.964 CN¥ | 4.225 CN¥ | 1.647 CN¥ | 2.283 CN¥ | 561 CN¥ | 1.560 CN¥ | 859 CN¥ | 534 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 7.884 CN¥ | 9.918 CN¥ | 8.056 CN¥ | 6.267 CN¥ | 6.200 CN¥ | 8.280 CN¥ | 9.343 CN¥ | 5.103 CN¥ | 3.743 CN¥ | 3.755 CN¥ | 3.076 CN¥ | 2.798 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 6.260 CN¥ | 5.957 CN¥ | 7.846 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 6.223 CN¥ | 5.542 CN¥ | 9.076 CN¥ | 8.696 CN¥ | 6.383 CN¥ | 4.324 CN¥ | 3.193 CN¥ | 2.580 CN¥ | 2.632 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 6.227 CN¥ | 7.537 CN¥ | 9.107 CN¥ | - | - | - | 3.124 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 6.267 CN¥ | 6.200 CN¥ | 8.280 CN¥ | 9.343 CN¥ | 5.103 CN¥ | 3.743 CN¥ | 3.755 CN¥ | 3.076 CN¥ | 2.798 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. | 9.478 CN¥ | 10.105 CN¥ | 9.571 CN¥ | 9.635 CN¥ | 10.210 CN¥ | 12.442 CN¥ | 14.643 CN¥ | 16.531 CN¥ | 17.674 CN¥ | 17.391 CN¥ | 17.207 CN¥ | 16.880 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 9.285 CN¥ | 10.217 CN¥ | 12.656 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 9.389 CN¥ | 10.626 CN¥ | 12.627 CN¥ | 14.359 CN¥ | 16.422 CN¥ | 16.879 CN¥ | 16.933 CN¥ | 16.374 CN¥ | 16.629 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 9.493 CN¥ | 11.266 CN¥ | 13.357 CN¥ | - | - | - | 16.853 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 9.355 CN¥ | 9.910 CN¥ | 12.088 CN¥ | 14.264 CN¥ | 16.149 CN¥ | 17.272 CN¥ | 16.987 CN¥ | 16.843 CN¥ | 16.515 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 17.362 CN¥ | 20.023 CN¥ | 17.627 CN¥ | 15.902 CN¥ | 16.410 CN¥ | 20.722 CN¥ | 23.986 CN¥ | 21.634 CN¥ | 21.417 CN¥ | 21.146 CN¥ | 20.283 CN¥ | 19.678 CN¥ | - |
Quelle: Leeway