Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 7.684 CN¥ | 6.067 CN¥ | 5.060 CN¥ | 6.868 CN¥ | 17.810 CN¥ | 13.031 CN¥ | 9.181 CN¥ | 13.425 CN¥ | 11.794 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -125 CN¥ | 2.692 CN¥ | 3.019 CN¥ | 1.266 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.658 CN¥ | 5.032 CN¥ | 2.041 CN¥ | 1.284 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.968 CN¥ | 6.692 CN¥ | 2.069 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 6.030 CN¥ | 248 CN¥ | 1.144 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3.127 CN¥ | 3.754 CN¥ | 3.327 CN¥ | 2.761 CN¥ | 5.554 CN¥ | 3.954 CN¥ | 2.501 CN¥ | 3.621 CN¥ | 18.721 CN¥ | 9.688 CN¥ | 5.932 CN¥ | 9.874 CN¥ | 7.694 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.078 CN¥ | 957 CN¥ | 790 CN¥ | -125 CN¥ | 2.561 CN¥ | 2.979 CN¥ | - | 844 CN¥ | 1.580 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.167 CN¥ | 909 CN¥ | 1.689 CN¥ | 1.506 CN¥ | 4.746 CN¥ | 2.276 CN¥ | 1.754 CN¥ | 1.986 CN¥ | 2.263 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.524 CN¥ | 1.164 CN¥ | 638 CN¥ | 1.548 CN¥ | 6.725 CN¥ | 2.879 CN¥ | -638 CN¥ | 3.800 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 497 CN¥ | 999 CN¥ | 747 CN¥ | 880 CN¥ | 1.192 CN¥ | 4.688 CN¥ | 1.053 CN¥ | 1.014 CN¥ | 3.245 CN¥ | 2.272 CN¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 54.747 CN¥ | 66.316 CN¥ | 7.216 CN¥ | 6.869 CN¥ | 8.453 CN¥ | 8.465 CN¥ | 8.752 CN¥ | 8.492 CN¥ | 10.799 CN¥ | 11.937 CN¥ | 11.435 CN¥ | 12.373 CN¥ | 11.801 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.563 CN¥ | 3.570 CN¥ | 3.302 CN¥ | 1.702 CN¥ | 4.409 CN¥ | 6.684 CN¥ | 5.614 CN¥ | 7.290 CN¥ | 13.295 CN¥ | 6.938 CN¥ | 2.834 CN¥ | 6.595 CN¥ | 2.816 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 882 CN¥ | 767 CN¥ | 687 CN¥ | -579 CN¥ | 2.340 CN¥ | 2.746 CN¥ | 828 CN¥ | 494 CN¥ | 1.233 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 694 CN¥ | 1.062 CN¥ | 953 CN¥ | 1.220 CN¥ | 4.519 CN¥ | 1.752 CN¥ | 824 CN¥ | 1.722 CN¥ | 1.565 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.042 CN¥ | 2.197 CN¥ | 368 CN¥ | 1.628 CN¥ | 6.538 CN¥ | 1.732 CN¥ | 904 CN¥ | 2.070 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.435 CN¥ | 1.791 CN¥ | 2.657 CN¥ | 3.606 CN¥ | 5.021 CN¥ | -102 CN¥ | 708 CN¥ | 278 CN¥ | 2.310 CN¥ | -887 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.382 CN¥ | 1.093 CN¥ | 1.276 CN¥ | 1.162 CN¥ | 1.900 CN¥ | 3.303 CN¥ | 4.072 CN¥ | 1.941 CN¥ | 6.630 CN¥ | 3.719 CN¥ | 2.413 CN¥ | 3.623 CN¥ | 2.595 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 2.180 CN¥ | 2.478 CN¥ | 2.027 CN¥ | 540 CN¥ | 2.509 CN¥ | 3.380 CN¥ | 1.542 CN¥ | 5.350 CN¥ | 6.665 CN¥ | 3.219 CN¥ | 421 CN¥ | 2.972 CN¥ | 221 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 510 CN¥ | 584 CN¥ | 406 CN¥ | -641 CN¥ | 1.507 CN¥ | 1.706 CN¥ | 160 CN¥ | 84 CN¥ | 544 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 287 CN¥ | 382 CN¥ | 274 CN¥ | 459 CN¥ | 2.790 CN¥ | 832 CN¥ | 238 CN¥ | 782 CN¥ | 734 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 512 CN¥ | 1.352 CN¥ | -44 CN¥ | 880 CN¥ | 4.502 CN¥ | 579 CN¥ | 97 CN¥ | 962 CN¥ | 287 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 729 CN¥ | 1.200 CN¥ | 1.063 CN¥ | 906 CN¥ | 4.652 CN¥ | -2.134 CN¥ | 102 CN¥ | -74 CN¥ | 1.144 CN¥ | -1.345 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. | 41.170 CN¥ | 45.172 CN¥ | 43.530 CN¥ | 53.352 CN¥ | 59.002 CN¥ | 81.903 CN¥ | 90.023 CN¥ | 67.142 CN¥ | 81.457 CN¥ | 76.984 CN¥ | 88.440 CN¥ | 100.763 CN¥ | 94.435 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 57.468 CN¥ | 64.671 CN¥ | 84.622 CN¥ | 94.028 CN¥ | 72.729 CN¥ | 87.859 CN¥ | 78.701 CN¥ | 98.485 CN¥ | 100.770 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 57.457 CN¥ | 64.114 CN¥ | 81.983 CN¥ | 90.526 CN¥ | 78.579 CN¥ | 91.220 CN¥ | 81.369 CN¥ | 104.789 CN¥ | 101.119 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 63.471 CN¥ | 73.339 CN¥ | 81.286 CN¥ | 94.407 CN¥ | 86.985 CN¥ | 86.139 CN¥ | 84.301 CN¥ | 107.880 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 53.352 CN¥ | 59.002 CN¥ | 81.903 CN¥ | 90.023 CN¥ | 67.142 CN¥ | 81.457 CN¥ | 76.984 CN¥ | 88.440 CN¥ | 100.763 CN¥ | 94.435 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 71.263 CN¥ | 71.602 CN¥ | 76.981 CN¥ | 82.084 CN¥ | 79.070 CN¥ | 72.865 CN¥ | 68.916 CN¥ | 73.323 CN¥ | 73.989 CN¥ | 72.360 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 72.606 CN¥ | 87.776 CN¥ | 107.057 CN¥ | 124.615 CN¥ | 130.604 CN¥ | 158.884 CN¥ | 172.108 CN¥ | 146.212 CN¥ | 154.322 CN¥ | 145.900 CN¥ | 161.763 CN¥ | 174.752 CN¥ | 166.796 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. | 32.576 CN¥ | 43.340 CN¥ | 45.922 CN¥ | 46.249 CN¥ | 51.422 CN¥ | 73.137 CN¥ | 70.551 CN¥ | 60.895 CN¥ | 69.423 CN¥ | 62.998 CN¥ | 78.985 CN¥ | 80.857 CN¥ | 76.328 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 39.231 CN¥ | 35.945 CN¥ | 32.945 CN¥ | 46.518 CN¥ | 31.463 CN¥ | 27.920 CN¥ | 20.246 CN¥ | 18.148 CN¥ | 25.876 CN¥ | 23.656 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 48.110 CN¥ | 60.494 CN¥ | 71.336 CN¥ | 85.480 CN¥ | 87.367 CN¥ | 106.481 CN¥ | 117.070 CN¥ | 92.358 CN¥ | 97.342 CN¥ | 83.244 CN¥ | 97.133 CN¥ | 106.732 CN¥ | 99.985 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 89.506 CN¥ | 92.803 CN¥ | 108.229 CN¥ | 121.298 CN¥ | 96.465 CN¥ | 98.237 CN¥ | 84.860 CN¥ | 105.686 CN¥ | 108.795 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 89.627 CN¥ | 96.622 CN¥ | 109.877 CN¥ | 120.869 CN¥ | 100.224 CN¥ | 97.671 CN¥ | 91.634 CN¥ | 112.924 CN¥ | 107.044 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 94.195 CN¥ | 105.242 CN¥ | 111.388 CN¥ | 123.522 CN¥ | 100.480 CN¥ | 94.169 CN¥ | 91.836 CN¥ | 113.647 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 85.480 CN¥ | 87.367 CN¥ | 106.481 CN¥ | 117.070 CN¥ | 92.358 CN¥ | 97.342 CN¥ | 83.244 CN¥ | 97.133 CN¥ | 106.732 CN¥ | 99.985 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. | 24.496 CN¥ | 27.282 CN¥ | 35.721 CN¥ | 39.135 CN¥ | 43.237 CN¥ | 52.403 CN¥ | 55.038 CN¥ | 53.854 CN¥ | 56.980 CN¥ | 62.656 CN¥ | 64.630 CN¥ | 68.020 CN¥ | 66.811 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 29.894 CN¥ | 32.948 CN¥ | 39.052 CN¥ | 38.746 CN¥ | 45.099 CN¥ | 48.939 CN¥ | 48.816 CN¥ | 49.632 CN¥ | 50.188 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 29.823 CN¥ | 30.663 CN¥ | 37.988 CN¥ | 40.447 CN¥ | 46.897 CN¥ | 47.327 CN¥ | 47.281 CN¥ | 49.877 CN¥ | 52.201 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 30.608 CN¥ | 32.325 CN¥ | 38.204 CN¥ | 41.287 CN¥ | 51.552 CN¥ | 47.562 CN¥ | 47.805 CN¥ | 50.839 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 29.286 CN¥ | 32.461 CN¥ | 37.325 CN¥ | 39.254 CN¥ | 44.018 CN¥ | 45.119 CN¥ | 48.613 CN¥ | 47.858 CN¥ | 51.619 CN¥ | 50.392 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 72.606 CN¥ | 87.776 CN¥ | 107.057 CN¥ | 124.615 CN¥ | 130.604 CN¥ | 158.884 CN¥ | 172.108 CN¥ | 146.212 CN¥ | 154.322 CN¥ | 145.900 CN¥ | 161.763 CN¥ | 174.752 CN¥ | 166.796 CN¥ |
Quelle: Leeway