Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 28.445 CN¥ | 37.054 CN¥ | 14.199 CN¥ | 13.025 CN¥ | 43.313 CN¥ | 41.791 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 350 CN¥ | 8.379 CN¥ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 4.292 CN¥ | 7.396 CN¥ | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 1.271 CN¥ | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 7.112 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 6.307 CN¥ | 14.340 CN¥ | 10.518 CN¥ | 15.911 CN¥ | 21.856 CN¥ | 21.270 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 2.601 CN¥ | 4.980 CN¥ | 5.484 CN¥ | 4.508 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 3.400 CN¥ | 5.210 CN¥ | 5.944 CN¥ | 3.277 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 5.317 CN¥ | 6.274 CN¥ | 5.925 CN¥ | 1.099 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 4.593 CN¥ | 5.392 CN¥ | 3.917 CN¥ | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 101.106 CN¥ | 37.576 CN¥ | 113.975 CN¥ | 107.764 CN¥ | 112.742 CN¥ | 111.855 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | -340 CN¥ | 23.090 CN¥ | 10.778 CN¥ | 10.112 CN¥ | 25.198 CN¥ | 28.622 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | -360 CN¥ | 7.575 CN¥ | 6.730 CN¥ | 8.995 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 3.551 CN¥ | 6.579 CN¥ | 6.715 CN¥ | 8.140 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 547 CN¥ | 8.179 CN¥ | 8.600 CN¥ | -13.145 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 6.374 CN¥ | 2.865 CN¥ | 6.577 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | -2.397 CN¥ | 618 CN¥ | 552 CN¥ | 2.553 CN¥ | 4.883 CN¥ | 4.862 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 2.057 CN¥ | 22.472 CN¥ | 10.226 CN¥ | 7.559 CN¥ | 20.315 CN¥ | 23.760 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | -885 CN¥ | 5.825 CN¥ | 5.448 CN¥ | 7.717 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 3.637 CN¥ | 5.210 CN¥ | 5.488 CN¥ | 7.322 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | -146 CN¥ | 6.681 CN¥ | 7.632 CN¥ | -11.232 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 4.953 CN¥ | 2.599 CN¥ | 5.192 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 165.562 CN¥ | 183.342 CN¥ | 213.315 CN¥ | 212.850 CN¥ | 230.255 CN¥ | 168.849 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 211.503 CN¥ | 229.205 CN¥ | 217.478 CN¥ | 175.829 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 209.512 CN¥ | 228.774 CN¥ | 187.266 CN¥ | 157.218 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 208.920 CN¥ | 230.417 CN¥ | 172.118 CN¥ | 158.294 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 212.850 CN¥ | 230.255 CN¥ | 168.849 CN¥ | - |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 135.754 CN¥ | 149.366 CN¥ | 166.719 CN¥ | 178.123 CN¥ | 176.504 CN¥ | 258.931 CN¥ | - |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 301.316 CN¥ | 332.708 CN¥ | 380.034 CN¥ | 390.973 CN¥ | 406.759 CN¥ | 427.780 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 57.380 CN¥ | 68.385 CN¥ | 74.488 CN¥ | 79.630 CN¥ | 76.451 CN¥ | 80.953 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 71.121 CN¥ | 72.480 CN¥ | 81.594 CN¥ | 73.538 CN¥ | 67.700 CN¥ | 63.215 CN¥ | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 128.501 CN¥ | 140.865 CN¥ | 156.082 CN¥ | 153.168 CN¥ | 144.151 CN¥ | 144.168 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 150.403 CN¥ | 153.403 CN¥ | 146.934 CN¥ | 163.908 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 154.382 CN¥ | 152.868 CN¥ | 142.589 CN¥ | 152.657 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 158.241 CN¥ | 150.324 CN¥ | 138.125 CN¥ | 156.473 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 153.168 CN¥ | 144.151 CN¥ | 144.168 CN¥ | - |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 172.815 CN¥ | 191.843 CN¥ | 223.952 CN¥ | 237.805 CN¥ | 262.608 CN¥ | 283.612 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 212.170 CN¥ | 230.095 CN¥ | 248.007 CN¥ | 269.747 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 217.113 CN¥ | 235.643 CN¥ | 252.769 CN¥ | 275.057 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 217.236 CN¥ | 242.427 CN¥ | 259.649 CN¥ | 264.528 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 223.478 CN¥ | 243.626 CN¥ | 263.620 CN¥ | - |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 301.316 CN¥ | 332.708 CN¥ | 380.034 CN¥ | 390.973 CN¥ | 406.759 CN¥ | 427.780 CN¥ | - |
Quelle: Leeway