Bilanz/GuV
| Fiskaljahr (Ende: März) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | - | - | - | - | 118 CN¥ | 455 CN¥ | 518 CN¥ | 91 CN¥ | -173 CN¥ | 259 CN¥ | 113 CN¥ | 83 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. | 77 CN¥ | 97 CN¥ | 143 CN¥ | 228 CN¥ | 95 CN¥ | 64 CN¥ | -66 CN¥ | 10 CN¥ | -246 CN¥ | -63 CN¥ | 11 CN¥ | -18 CN¥ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 38 CN¥ | 237 CN¥ | 68 CN¥ | 424 CN¥ | -411 CN¥ | -237 CN¥ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 78 CN¥ | 33 CN¥ | 54 CN¥ | 68 CN¥ | 424 CN¥ | -411 CN¥ | -237 CN¥ | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 78 CN¥ | 33 CN¥ | -141 CN¥ | - | 312 CN¥ | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 38 CN¥ | 237 CN¥ | - | - | 312 CN¥ | - | - | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 1.337 CN¥ | 1.165 CN¥ | 1.325 CN¥ | 1.273 CN¥ | 1.267 CN¥ | 1.642 CN¥ | 1.907 CN¥ | 1.959 CN¥ | 2.162 CN¥ | 1.742 CN¥ | 1.733 CN¥ | 1.698 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 275 CN¥ | 975 CN¥ | 1.021 CN¥ | 1.048 CN¥ | 930 CN¥ | 430 CN¥ | 445 CN¥ | 2.029 CN¥ | -1.763 CN¥ | 174 CN¥ | -760 CN¥ | 248 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. | 65 CN¥ | 60 CN¥ | 218 CN¥ | 178 CN¥ | 125 CN¥ | 115 CN¥ | 79 CN¥ | 219 CN¥ | -16 CN¥ | 59 CN¥ | -120 CN¥ | 41 CN¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 210 CN¥ | 915 CN¥ | 803 CN¥ | 870 CN¥ | 805 CN¥ | 315 CN¥ | 366 CN¥ | 1.811 CN¥ | -1.747 CN¥ | 115 CN¥ | -639 CN¥ | 207 CN¥ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 268 CN¥ | 241 CN¥ | 94 CN¥ | 558 CN¥ | -374 CN¥ | -193 CN¥ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 196 CN¥ | 134 CN¥ | 69 CN¥ | 94 CN¥ | 558 CN¥ | -374 CN¥ | -193 CN¥ | -205 CN¥ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 196 CN¥ | 134 CN¥ | -83 CN¥ | 89 CN¥ | 347 CN¥ | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 268 CN¥ | 241 CN¥ | - | 89 CN¥ | 347 CN¥ | - | 251 CN¥ | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 5.221 CN¥ | 5.931 CN¥ | 5.881 CN¥ | 5.730 CN¥ | 4.634 CN¥ | 4.475 CN¥ | 6.735 CN¥ | 6.485 CN¥ | 5.274 CN¥ | 4.769 CN¥ | 4.488 CN¥ | 5.256 CN¥ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 5.326 CN¥ | 3.554 CN¥ | 4.347 CN¥ | 6.785 CN¥ | 6.421 CN¥ | 4.892 CN¥ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 5.730 CN¥ | 4.611 CN¥ | 4.384 CN¥ | 4.347 CN¥ | 6.785 CN¥ | 6.421 CN¥ | 4.892 CN¥ | 4.816 CN¥ | 4.864 CN¥ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 5.730 CN¥ | 4.611 CN¥ | 4.384 CN¥ | 6.735 CN¥ | 6.485 CN¥ | 5.274 CN¥ | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 5.326 CN¥ | 3.554 CN¥ | - | 6.735 CN¥ | 6.485 CN¥ | 5.274 CN¥ | 4.769 CN¥ | 4.488 CN¥ | 5.256 CN¥ |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | - | - | - | 5.415 CN¥ | 6.288 CN¥ | 7.176 CN¥ | 4.954 CN¥ | 6.152 CN¥ | 5.212 CN¥ | 5.807 CN¥ | 5.253 CN¥ | 4.784 CN¥ |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 8.968 CN¥ | 11.309 CN¥ | 10.581 CN¥ | 11.145 CN¥ | 10.899 CN¥ | 11.650 CN¥ | 11.690 CN¥ | 12.638 CN¥ | 10.485 CN¥ | 10.577 CN¥ | 9.741 CN¥ | 10.040 CN¥ |
Passiva
| Fiskaljahr (Ende: März) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 311 CN¥ | 939 CN¥ | 974 CN¥ | 1.352 CN¥ | 885 CN¥ | 1.118 CN¥ | 792 CN¥ | 721 CN¥ | 790 CN¥ | 568 CN¥ | 498 CN¥ | 662 CN¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 119 CN¥ | 438 CN¥ | 271 CN¥ | 282 CN¥ | 381 CN¥ | 344 CN¥ | 344 CN¥ | 168 CN¥ | 171 CN¥ |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 344 CN¥ | 950 CN¥ | 1.032 CN¥ | 1.471 CN¥ | 1.300 CN¥ | 1.389 CN¥ | 1.074 CN¥ | 1.102 CN¥ | 1.134 CN¥ | 911 CN¥ | 666 CN¥ | 832 CN¥ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 1.158 CN¥ | 1.059 CN¥ | 1.083 CN¥ | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 1.471 CN¥ | 1.300 CN¥ | 1.821 CN¥ | 1.083 CN¥ | 1.177 CN¥ | 1.242 CN¥ | 1.003 CN¥ | 854 CN¥ | 841 CN¥ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 1.471 CN¥ | 1.300 CN¥ | 1.821 CN¥ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 1.158 CN¥ | 1.059 CN¥ | - | 1.074 CN¥ | 1.102 CN¥ | 1.134 CN¥ | 911 CN¥ | 666 CN¥ | 832 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. | 8.624 CN¥ | 10.359 CN¥ | 9.549 CN¥ | 9.675 CN¥ | 9.599 CN¥ | 10.262 CN¥ | 10.616 CN¥ | 11.536 CN¥ | 9.351 CN¥ | 9.665 CN¥ | 9.075 CN¥ | 9.208 CN¥ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 10.358 CN¥ | 10.087 CN¥ | 10.502 CN¥ | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 9.658 CN¥ | 9.585 CN¥ | 9.748 CN¥ | 10.502 CN¥ | 11.371 CN¥ | 10.429 CN¥ | 9.354 CN¥ | 9.391 CN¥ | 9.135 CN¥ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 9.658 CN¥ | 9.585 CN¥ | 9.748 CN¥ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 10.358 CN¥ | 10.087 CN¥ | - | 10.612 CN¥ | 11.533 CN¥ | 9.351 CN¥ | 9.665 CN¥ | 9.075 CN¥ | 9.208 CN¥ |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 8.968 CN¥ | 11.309 CN¥ | 10.581 CN¥ | 11.145 CN¥ | 10.899 CN¥ | 11.650 CN¥ | 11.690 CN¥ | 12.638 CN¥ | 10.485 CN¥ | 10.577 CN¥ | 9.741 CN¥ | 10.040 CN¥ |
Quelle: Leeway