Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 5.585 CN¥ | 6.363 CN¥ | 5.819 CN¥ | 7.116 CN¥ | 11.321 CN¥ | 8.355 CN¥ | 6.179 CN¥ | 6.410 CN¥ | 6.619 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 1.053 CN¥ | 1.300 CN¥ | 2.071 CN¥ | 1.347 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.101 CN¥ | 2.440 CN¥ | 2.242 CN¥ | 1.736 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.375 CN¥ | 2.276 CN¥ | 1.865 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1.076 CN¥ | 3.566 CN¥ | 1.126 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -2.848 CN¥ | 410 CN¥ | -372 CN¥ | 667 CN¥ | 2.310 CN¥ | 3.157 CN¥ | 2.678 CN¥ | 3.764 CN¥ | 9.155 CN¥ | 6.035 CN¥ | 3.646 CN¥ | 3.635 CN¥ | 3.612 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 651 CN¥ | 843 CN¥ | 503 CN¥ | 767 CN¥ | 877 CN¥ | 1.433 CN¥ | 672 CN¥ | 668 CN¥ | 864 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 770 CN¥ | 529 CN¥ | 561 CN¥ | 738 CN¥ | 2.068 CN¥ | 1.084 CN¥ | 616 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 625 CN¥ | 772 CN¥ | 756 CN¥ | 930 CN¥ | 1.421 CN¥ | 1.057 CN¥ | 892 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -80 CN¥ | 483 CN¥ | 848 CN¥ | 858 CN¥ | 1.329 CN¥ | 4.788 CN¥ | - | 1.335 CN¥ | 782 CN¥ | 760 CN¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 37.189 CN¥ | 35.823 CN¥ | 1.453 CN¥ | 952 CN¥ | 848 CN¥ | 784 CN¥ | 935 CN¥ | 972 CN¥ | 1.649 CN¥ | 1.235 CN¥ | 1.184 CN¥ | 1.183 CN¥ | 1.222 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -2.509 CN¥ | 1.642 CN¥ | 106 CN¥ | 616 CN¥ | 1.958 CN¥ | 1.839 CN¥ | 1.943 CN¥ | 2.449 CN¥ | 7.916 CN¥ | 4.826 CN¥ | 1.383 CN¥ | 1.761 CN¥ | 2.067 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 439 CN¥ | 409 CN¥ | 657 CN¥ | 372 CN¥ | 932 CN¥ | 1.634 CN¥ | 452 CN¥ | 494 CN¥ | 617 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 861 CN¥ | 270 CN¥ | 329 CN¥ | 580 CN¥ | 2.053 CN¥ | 1.727 CN¥ | 781 CN¥ | 519 CN¥ | 656 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 169 CN¥ | 502 CN¥ | 416 CN¥ | 940 CN¥ | 1.854 CN¥ | 1.206 CN¥ | 209 CN¥ | 549 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.079 CN¥ | 489 CN¥ | 658 CN¥ | 541 CN¥ | 557 CN¥ | 3.077 CN¥ | 260 CN¥ | -60 CN¥ | 199 CN¥ | 290 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 137 CN¥ | 581 CN¥ | 305 CN¥ | 248 CN¥ | 496 CN¥ | 452 CN¥ | 200 CN¥ | 319 CN¥ | 1.826 CN¥ | 904 CN¥ | -27 CN¥ | 75 CN¥ | 458 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | -2.646 CN¥ | 1.061 CN¥ | -199 CN¥ | 369 CN¥ | 1.462 CN¥ | 1.386 CN¥ | 1.743 CN¥ | 2.131 CN¥ | 6.091 CN¥ | 3.922 CN¥ | 1.409 CN¥ | 1.686 CN¥ | 1.609 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 61 CN¥ | - | - | 348 CN¥ | 281 CN¥ | 596 CN¥ | 342 CN¥ | 828 CN¥ | 1.377 CN¥ | 398 CN¥ | 447 CN¥ | 480 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 707 CN¥ | 46 CN¥ | 307 CN¥ | 511 CN¥ | 1.594 CN¥ | 1.314 CN¥ | 703 CN¥ | 449 CN¥ | 490 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 85 CN¥ | 479 CN¥ | 388 CN¥ | 819 CN¥ | 1.567 CN¥ | 1.027 CN¥ | 104 CN¥ | 486 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.004 CN¥ | 322 CN¥ | 581 CN¥ | 452 CN¥ | 458 CN¥ | 2.102 CN¥ | 204 CN¥ | 205 CN¥ | 305 CN¥ | 219 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. | 17.583 CN¥ | 13.333 CN¥ | 24.519 CN¥ | 23.727 CN¥ | 36.279 CN¥ | 30.233 CN¥ | 29.800 CN¥ | 42.380 CN¥ | 33.568 CN¥ | 24.890 CN¥ | 22.622 CN¥ | 18.128 CN¥ | 20.503 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 20.412 CN¥ | 35.631 CN¥ | 28.029 CN¥ | 37.049 CN¥ | 38.229 CN¥ | 30.924 CN¥ | 18.194 CN¥ | 22.537 CN¥ | 21.295 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 23.156 CN¥ | 40.915 CN¥ | 31.224 CN¥ | 33.674 CN¥ | 22.703 CN¥ | 29.442 CN¥ | 16.528 CN¥ | 20.430 CN¥ | 22.351 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 22.760 CN¥ | 27.317 CN¥ | 31.618 CN¥ | 31.730 CN¥ | 21.094 CN¥ | 28.901 CN¥ | 16.965 CN¥ | 21.378 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 23.727 CN¥ | 36.279 CN¥ | 30.233 CN¥ | 29.800 CN¥ | 37.134 CN¥ | 33.568 CN¥ | 24.890 CN¥ | 22.622 CN¥ | 18.128 CN¥ | 20.503 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 101.714 CN¥ | 102.758 CN¥ | 107.604 CN¥ | 114.694 CN¥ | 108.904 CN¥ | 99.049 CN¥ | 103.257 CN¥ | 103.309 CN¥ | 108.239 CN¥ | 111.088 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 50.817 CN¥ | 53.541 CN¥ | 112.227 CN¥ | 125.441 CN¥ | 139.038 CN¥ | 137.837 CN¥ | 144.494 CN¥ | 146.039 CN¥ | 132.616 CN¥ | 128.147 CN¥ | 125.931 CN¥ | 126.367 CN¥ | 131.591 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. | 13.655 CN¥ | 13.231 CN¥ | 37.435 CN¥ | 44.612 CN¥ | 52.658 CN¥ | 54.892 CN¥ | 54.268 CN¥ | 69.002 CN¥ | 53.881 CN¥ | 42.076 CN¥ | 38.211 CN¥ | 39.372 CN¥ | 46.660 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 67.267 CN¥ | 69.506 CN¥ | 64.906 CN¥ | 66.018 CN¥ | 56.810 CN¥ | 46.047 CN¥ | 57.177 CN¥ | 58.436 CN¥ | 56.390 CN¥ | 53.703 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 26.599 CN¥ | 28.664 CN¥ | 66.951 CN¥ | 111.878 CN¥ | 122.164 CN¥ | 119.797 CN¥ | 120.286 CN¥ | 121.669 CN¥ | 99.927 CN¥ | 99.252 CN¥ | 96.647 CN¥ | 95.761 CN¥ | 100.363 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 109.484 CN¥ | 117.783 CN¥ | 118.071 CN¥ | 130.005 CN¥ | 122.852 CN¥ | 99.250 CN¥ | 90.989 CN¥ | 95.605 CN¥ | 98.957 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 110.175 CN¥ | 127.597 CN¥ | 119.188 CN¥ | 127.560 CN¥ | 94.625 CN¥ | 103.892 CN¥ | 92.359 CN¥ | 94.287 CN¥ | 99.291 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 108.421 CN¥ | 117.980 CN¥ | 122.138 CN¥ | 121.513 CN¥ | 94.071 CN¥ | 103.574 CN¥ | 91.797 CN¥ | 92.507 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 111.878 CN¥ | 122.164 CN¥ | 119.797 CN¥ | 120.286 CN¥ | 121.669 CN¥ | 99.927 CN¥ | 99.254 CN¥ | 96.647 CN¥ | 95.761 CN¥ | 100.363 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¥ | 0 CN¥ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 24.218 CN¥ | 24.877 CN¥ | 45.277 CN¥ | 13.563 CN¥ | 16.874 CN¥ | 18.040 CN¥ | 24.208 CN¥ | 24.370 CN¥ | 32.689 CN¥ | 28.894 CN¥ | 29.284 CN¥ | 30.606 CN¥ | 31.228 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 13.656 CN¥ | 16.842 CN¥ | 20.565 CN¥ | 24.430 CN¥ | 25.010 CN¥ | 32.566 CN¥ | 28.989 CN¥ | 29.696 CN¥ | 30.632 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 14.187 CN¥ | 16.345 CN¥ | 23.561 CN¥ | 24.009 CN¥ | 26.005 CN¥ | 27.752 CN¥ | 29.012 CN¥ | 29.841 CN¥ | 30.618 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 14.348 CN¥ | 16.604 CN¥ | 23.742 CN¥ | 25.111 CN¥ | 27.516 CN¥ | 29.065 CN¥ | 29.007 CN¥ | 30.230 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 13.250 CN¥ | 16.276 CN¥ | 18.040 CN¥ | 24.208 CN¥ | 24.370 CN¥ | 32.689 CN¥ | 28.893 CN¥ | 29.284 CN¥ | 30.296 CN¥ | 30.789 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 50.817 CN¥ | 53.541 CN¥ | 112.227 CN¥ | 125.441 CN¥ | 139.038 CN¥ | 137.837 CN¥ | 144.494 CN¥ | 146.039 CN¥ | 132.616 CN¥ | 128.147 CN¥ | 125.931 CN¥ | 126.367 CN¥ | 131.591 CN¥ |
Quelle: Leeway