Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 2.523 CN¥ | 3.587 CN¥ | 3.912 CN¥ | 2.268 CN¥ | 1.415 CN¥ | 717 CN¥ | 1.432 CN¥ | 460 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 454 CN¥ | 623 CN¥ | 179 CN¥ | 321 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 43 CN¥ | 316 CN¥ | -211 CN¥ | 224 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 173 CN¥ | 266 CN¥ | -27 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 956 CN¥ | 48 CN¥ | -475 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.224 CN¥ | 1.132 CN¥ | 1.247 CN¥ | 966 CN¥ | 2.299 CN¥ | 3.419 CN¥ | 3.766 CN¥ | 2.119 CN¥ | 1.126 CN¥ | 516 CN¥ | 1.232 CN¥ | 262 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 457 CN¥ | 292 CN¥ | 1.270 CN¥ | 420 CN¥ | 597 CN¥ | 165 CN¥ | 264 CN¥ | 74 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 674 CN¥ | 981 CN¥ | 848 CN¥ | 20 CN¥ | 286 CN¥ | 17 CN¥ | 204 CN¥ | 180 CN¥ | 123 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 494 CN¥ | 1.189 CN¥ | 275 CN¥ | 116 CN¥ | 736 CN¥ | -114 CN¥ | - | 37 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 31 CN¥ | 0 CN¥ | 700 CN¥ | 2.539 CN¥ | 643 CN¥ | 151 CN¥ | 447 CN¥ | - | -30 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 4.281 CN¥ | 5.101 CN¥ | 5.939 CN¥ | 8.864 CN¥ | 13.158 CN¥ | 14.445 CN¥ | 16.356 CN¥ | 15.877 CN¥ | 20.302 CN¥ | 12.473 CN¥ | 13.739 CN¥ | 1.604 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 932 CN¥ | 793 CN¥ | 864 CN¥ | 685 CN¥ | 1.805 CN¥ | 2.800 CN¥ | 2.763 CN¥ | 1.160 CN¥ | 565 CN¥ | -1.438 CN¥ | 399 CN¥ | -3.152 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 398 CN¥ | 247 CN¥ | 1.220 CN¥ | 329 CN¥ | 458 CN¥ | 68 CN¥ | 70 CN¥ | -170 CN¥ | -294 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 507 CN¥ | 877 CN¥ | 731 CN¥ | -36 CN¥ | 92 CN¥ | -508 CN¥ | 46 CN¥ | -573 CN¥ | -1.208 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 302 CN¥ | 1.050 CN¥ | 93 CN¥ | 3 CN¥ | 85 CN¥ | -283 CN¥ | 62 CN¥ | -168 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 87 CN¥ | 247 CN¥ | 626 CN¥ | 719 CN¥ | 864 CN¥ | -70 CN¥ | -715 CN¥ | 222 CN¥ | -2.242 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 268 CN¥ | 262 CN¥ | 252 CN¥ | 84 CN¥ | 665 CN¥ | 1.611 CN¥ | 1.109 CN¥ | 889 CN¥ | 363 CN¥ | 137 CN¥ | 331 CN¥ | -325 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 665 CN¥ | 531 CN¥ | 612 CN¥ | 601 CN¥ | 1.140 CN¥ | 1.190 CN¥ | 1.654 CN¥ | 271 CN¥ | 203 CN¥ | -1.576 CN¥ | 68 CN¥ | -2.827 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 298 CN¥ | 180 CN¥ | 820 CN¥ | 197 CN¥ | 323 CN¥ | 33 CN¥ | 33 CN¥ | -174 CN¥ | -295 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 325 CN¥ | 458 CN¥ | 465 CN¥ | -20 CN¥ | -59 CN¥ | -541 CN¥ | -23 CN¥ | -565 CN¥ | -1.290 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 212 CN¥ | 547 CN¥ | 19 CN¥ | -49 CN¥ | 38 CN¥ | -280 CN¥ | 18 CN¥ | -190 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 176 CN¥ | 0 CN¥ | 5 CN¥ | 350 CN¥ | 142 CN¥ | -100 CN¥ | -788 CN¥ | 41 CN¥ | -1.899 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. | 25.117 CN¥ | 29.205 CN¥ | 39.314 CN¥ | 56.129 CN¥ | 69.911 CN¥ | 82.978 CN¥ | 82.851 CN¥ | 74.592 CN¥ | 65.238 CN¥ | 54.451 CN¥ | 43.678 CN¥ | 37.039 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 59.035 CN¥ | 70.046 CN¥ | 84.661 CN¥ | 82.723 CN¥ | 68.675 CN¥ | 62.512 CN¥ | 55.296 CN¥ | 41.908 CN¥ | 35.625 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 64.798 CN¥ | 77.401 CN¥ | 86.157 CN¥ | 83.594 CN¥ | 69.630 CN¥ | 60.615 CN¥ | 51.809 CN¥ | 40.649 CN¥ | 34.196 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 67.329 CN¥ | 81.769 CN¥ | 90.763 CN¥ | 85.893 CN¥ | 64.031 CN¥ | 56.659 CN¥ | 48.573 CN¥ | 40.886 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 56.129 CN¥ | 69.911 CN¥ | 82.978 CN¥ | 82.851 CN¥ | 74.592 CN¥ | 65.238 CN¥ | 54.451 CN¥ | 43.678 CN¥ | 37.039 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 8.212 CN¥ | 10.069 CN¥ | 8.917 CN¥ | 10.961 CN¥ | 11.852 CN¥ | 14.467 CN¥ | 12.829 CN¥ | 12.547 CN¥ | 11.803 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 32.103 CN¥ | 37.684 CN¥ | 47.413 CN¥ | 64.341 CN¥ | 79.980 CN¥ | 91.894 CN¥ | 93.812 CN¥ | 86.443 CN¥ | 79.705 CN¥ | 67.280 CN¥ | 56.225 CN¥ | 48.842 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. | 11.942 CN¥ | 12.954 CN¥ | 18.454 CN¥ | 29.797 CN¥ | 39.010 CN¥ | 50.113 CN¥ | 50.103 CN¥ | 41.546 CN¥ | 38.223 CN¥ | 31.357 CN¥ | 20.058 CN¥ | 16.251 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 22.295 CN¥ | 27.608 CN¥ | 24.938 CN¥ | 23.641 CN¥ | 25.169 CN¥ | 22.173 CN¥ | 19.964 CN¥ | 20.637 CN¥ | 20.823 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 21.453 CN¥ | 26.610 CN¥ | 35.544 CN¥ | 52.092 CN¥ | 66.618 CN¥ | 75.050 CN¥ | 73.744 CN¥ | 66.714 CN¥ | 60.396 CN¥ | 51.321 CN¥ | 40.695 CN¥ | 37.074 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 54.712 CN¥ | 65.977 CN¥ | 75.645 CN¥ | 73.313 CN¥ | 60.659 CN¥ | 57.476 CN¥ | 51.983 CN¥ | 39.055 CN¥ | 35.849 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 61.388 CN¥ | 72.696 CN¥ | 76.377 CN¥ | 74.992 CN¥ | 62.811 CN¥ | 57.395 CN¥ | 48.632 CN¥ | 38.244 CN¥ | 34.906 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 63.908 CN¥ | 75.537 CN¥ | 79.955 CN¥ | 77.413 CN¥ | 57.555 CN¥ | 53.308 CN¥ | 45.479 CN¥ | 38.487 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 52.092 CN¥ | 66.618 CN¥ | 75.050 CN¥ | 73.744 CN¥ | 66.714 CN¥ | 60.396 CN¥ | 51.321 CN¥ | 40.695 CN¥ | 37.074 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. | 10.650 CN¥ | 11.074 CN¥ | 11.869 CN¥ | 12.249 CN¥ | 13.362 CN¥ | 16.844 CN¥ | 20.068 CN¥ | 19.729 CN¥ | 19.309 CN¥ | 15.960 CN¥ | 15.530 CN¥ | 11.767 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 11.959 CN¥ | 13.237 CN¥ | 16.037 CN¥ | 17.565 CN¥ | 17.373 CN¥ | 15.491 CN¥ | 12.819 CN¥ | 12.672 CN¥ | 9.404 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 12.082 CN¥ | 13.063 CN¥ | 16.997 CN¥ | 16.901 CN¥ | 17.108 CN¥ | 13.849 CN¥ | 12.796 CN¥ | 11.779 CN¥ | 8.114 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 12.294 CN¥ | 13.610 CN¥ | 17.016 CN¥ | 16.901 CN¥ | 17.185 CN¥ | 13.569 CN¥ | 12.814 CN¥ | 11.589 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 11.661 CN¥ | 12.599 CN¥ | 15.217 CN¥ | 17.368 CN¥ | 17.049 CN¥ | 15.457 CN¥ | 12.787 CN¥ | 12.846 CN¥ | 9.699 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 32.103 CN¥ | 37.684 CN¥ | 47.413 CN¥ | 64.341 CN¥ | 79.980 CN¥ | 91.894 CN¥ | 93.812 CN¥ | 86.443 CN¥ | 79.705 CN¥ | 67.280 CN¥ | 56.225 CN¥ | 48.842 CN¥ | - |
Quelle: Leeway