Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 10.211 CN¥ | 14.018 CN¥ | 16.111 CN¥ | 14.303 CN¥ | 13.678 CN¥ | 9.533 CN¥ | 7.364 CN¥ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.595 CN¥ | 2.335 CN¥ | 946 CN¥ | 39 CN¥ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 3.528 CN¥ | 3.443 CN¥ | 2.797 CN¥ | 1.719 CN¥ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 3.709 CN¥ | 2.554 CN¥ | 1.640 CN¥ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 2.119 CN¥ | 2.059 CN¥ | -472 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3.964 CN¥ | 6.060 CN¥ | 9.788 CN¥ | 11.331 CN¥ | 9.946 CN¥ | 9.336 CN¥ | 4.957 CN¥ | 2.527 CN¥ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 1.446 CN¥ | 518 CN¥ | 1.005 CN¥ | 698 CN¥ | -324 CN¥ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 4.779 CN¥ | 4.083 CN¥ | 3.943 CN¥ | 2.567 CN¥ | 932 CN¥ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 2.948 CN¥ | 3.493 CN¥ | 2.189 CN¥ | 1.593 CN¥ | 274 CN¥ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 2.060 CN¥ | 2.363 CN¥ | 2.194 CN¥ | 99 CN¥ | 993 CN¥ | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 7.233 CN¥ | 9.983 CN¥ | 12.608 CN¥ | 13.033 CN¥ | 11.032 CN¥ | 10.734 CN¥ | 10.399 CN¥ | 105.976 CN¥ | 109.520 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.677 CN¥ | 4.057 CN¥ | 6.445 CN¥ | 7.934 CN¥ | 7.794 CN¥ | 7.881 CN¥ | 3.325 CN¥ | 300 CN¥ | 456 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. | 990 CN¥ | 1.220 CN¥ | 3.184 CN¥ | 4.240 CN¥ | 4.951 CN¥ | 4.948 CN¥ | 2.112 CN¥ | 275 CN¥ | 1.011 CN¥ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 2.687 CN¥ | 2.837 CN¥ | 3.260 CN¥ | 3.694 CN¥ | 2.844 CN¥ | 2.933 CN¥ | 1.213 CN¥ | 25 CN¥ | -555 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 422 CN¥ | 137 CN¥ | 221 CN¥ | 276 CN¥ | -332 CN¥ | -1.309 CN¥ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 2.624 CN¥ | 1.387 CN¥ | 1.691 CN¥ | 1.560 CN¥ | 742 CN¥ | 502 CN¥ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 671 CN¥ | 1.193 CN¥ | 804 CN¥ | 494 CN¥ | -399 CN¥ | 370 CN¥ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -23 CN¥ | 128 CN¥ | 217 CN¥ | -1.117 CN¥ | 15 CN¥ | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 119.479 CN¥ | 143.589 CN¥ | 169.158 CN¥ | 174.496 CN¥ | 182.670 CN¥ | 169.959 CN¥ | 156.824 CN¥ | 141.074 CN¥ | 133.195 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 177.027 CN¥ | 176.924 CN¥ | 182.823 CN¥ | 163.621 CN¥ | 158.343 CN¥ | 144.294 CN¥ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 177.013 CN¥ | 189.020 CN¥ | 170.252 CN¥ | 161.583 CN¥ | 158.456 CN¥ | 141.280 CN¥ | 141.285 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 173.580 CN¥ | 191.092 CN¥ | 174.577 CN¥ | 167.084 CN¥ | 156.039 CN¥ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 174.496 CN¥ | 182.670 CN¥ | 169.959 CN¥ | 156.824 CN¥ | 141.074 CN¥ | - | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 88.918 CN¥ | 88.618 CN¥ | 99.118 CN¥ | 107.628 CN¥ | 108.683 CN¥ | 116.398 CN¥ | 124.696 CN¥ | 128.605 CN¥ | 130.800 CN¥ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 208.397 CN¥ | 232.207 CN¥ | 268.276 CN¥ | 282.124 CN¥ | 291.352 CN¥ | 286.357 CN¥ | 281.520 CN¥ | 269.679 CN¥ | 263.996 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 94.964 CN¥ | 110.434 CN¥ | 129.202 CN¥ | 127.706 CN¥ | 118.810 CN¥ | 119.734 CN¥ | 118.845 CN¥ | 117.605 CN¥ | 96.779 CN¥ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 50.523 CN¥ | 51.855 CN¥ | 59.859 CN¥ | 71.886 CN¥ | 78.086 CN¥ | 71.089 CN¥ | 67.779 CN¥ | 57.710 CN¥ | 75.099 CN¥ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 145.488 CN¥ | 162.290 CN¥ | 189.062 CN¥ | 199.592 CN¥ | 196.896 CN¥ | 190.823 CN¥ | 186.624 CN¥ | 175.315 CN¥ | 171.878 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 197.367 CN¥ | 202.050 CN¥ | 196.190 CN¥ | 184.104 CN¥ | 186.969 CN¥ | 181.127 CN¥ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 195.704 CN¥ | 203.475 CN¥ | 185.207 CN¥ | 185.808 CN¥ | 190.811 CN¥ | 176.733 CN¥ | 181.076 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 196.203 CN¥ | 203.740 CN¥ | 189.715 CN¥ | 188.610 CN¥ | 188.140 CN¥ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 199.592 CN¥ | 196.896 CN¥ | 190.823 CN¥ | 186.624 CN¥ | 175.315 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¥ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 62.910 CN¥ | 69.918 CN¥ | 79.214 CN¥ | 82.531 CN¥ | 94.456 CN¥ | 95.534 CN¥ | 94.896 CN¥ | 94.364 CN¥ | 92.117 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 58.317 CN¥ | 61.048 CN¥ | 63.393 CN¥ | 66.770 CN¥ | 65.121 CN¥ | 71.426 CN¥ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 60.109 CN¥ | 63.489 CN¥ | 62.048 CN¥ | 67.002 CN¥ | 71.460 CN¥ | 72.828 CN¥ | 72.522 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 60.585 CN¥ | 64.477 CN¥ | 61.592 CN¥ | 69.715 CN¥ | 72.312 CN¥ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 61.131 CN¥ | 63.376 CN¥ | 63.717 CN¥ | 63.630 CN¥ | 73.007 CN¥ | - | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 208.397 CN¥ | 232.207 CN¥ | 268.276 CN¥ | 282.124 CN¥ | 291.352 CN¥ | 286.357 CN¥ | 281.520 CN¥ | 269.679 CN¥ | 263.996 CN¥ | - |
Quelle: Leeway