Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 63.924 CN¥ | 65.583 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. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 60.166 CN¥ | 60.219 CN¥ | 59.291 CN¥ | - | - | - | - | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | 19.213 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | 19.246 CN¥ | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | 16.785 CN¥ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 46.094 CN¥ | 54.858 CN¥ | 59.374 CN¥ | 53.667 CN¥ | 49.292 CN¥ | 51.158 CN¥ | 52.518 CN¥ | - | - | - | - | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 57.151 CN¥ | 59.793 CN¥ | 60.774 CN¥ | 60.249 CN¥ | 60.562 CN¥ | 58.785 CN¥ | 64.738 CN¥ | 36.706 CN¥ | 35.600 CN¥ | 37.170 CN¥ | 37.358 CN¥ | 34.085 CN¥ | 32.259 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 17.582 CN¥ | 18.082 CN¥ | 19.216 CN¥ | 20.025 CN¥ | 16.886 CN¥ | 15.530 CN¥ | 16.039 CN¥ | 15.253 CN¥ | 14.246 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 16.869 CN¥ | 17.804 CN¥ | 19.207 CN¥ | 13.058 CN¥ | 12.054 CN¥ | 10.989 CN¥ | 8.708 CN¥ | 8.223 CN¥ | 8.548 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 14.712 CN¥ | 15.647 CN¥ | 16.739 CN¥ | 9.707 CN¥ | 9.097 CN¥ | 9.426 CN¥ | 10.886 CN¥ | 8.581 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 10.296 CN¥ | 11.399 CN¥ | 7.252 CN¥ | 9.576 CN¥ | -6.084 CN¥ | -2.437 CN¥ | 1.225 CN¥ | 1.725 CN¥ | 2.028 CN¥ | 2.497 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 14.873 CN¥ | 15.247 CN¥ | 14.663 CN¥ | 12.406 CN¥ | 10.749 CN¥ | 8.458 CN¥ | 10.919 CN¥ | 2.397 CN¥ | 1.219 CN¥ | 1.901 CN¥ | 1.535 CN¥ | 1.789 CN¥ | 1.696 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 42.278 CN¥ | 44.546 CN¥ | 46.111 CN¥ | 47.843 CN¥ | 49.813 CN¥ | 50.327 CN¥ | 53.819 CN¥ | 34.309 CN¥ | 34.381 CN¥ | 35.269 CN¥ | 35.823 CN¥ | 32.296 CN¥ | 30.563 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 14.199 CN¥ | 14.942 CN¥ | 15.792 CN¥ | 16.650 CN¥ | 14.747 CN¥ | 13.724 CN¥ | 14.232 CN¥ | 13.431 CN¥ | 12.742 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 13.889 CN¥ | 14.676 CN¥ | 15.831 CN¥ | 11.803 CN¥ | 11.809 CN¥ | 10.914 CN¥ | 9.545 CN¥ | 9.043 CN¥ | 8.638 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 12.155 CN¥ | 13.067 CN¥ | 13.906 CN¥ | 8.876 CN¥ | 8.931 CN¥ | 9.140 CN¥ | 9.800 CN¥ | 8.012 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 8.680 CN¥ | 9.570 CN¥ | 7.642 CN¥ | 8.290 CN¥ | -3.020 CN¥ | -1.106 CN¥ | 1.491 CN¥ | 2.246 CN¥ | 1.810 CN¥ | 2.021 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. | 1.259.821 CN¥ | 1.503.218 CN¥ | 1.434.303 CN¥ | 1.193.175 CN¥ | 889.841 CN¥ | 961.640 CN¥ | 1.063.856 CN¥ | 902.712 CN¥ | 789.783 CN¥ | 1.060.816 CN¥ | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 968.662 CN¥ | 1.735.109 CN¥ | 1.659.102 CN¥ | 1.342.786 CN¥ | 1.032.219 CN¥ | 1.017.496 CN¥ | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 792.063 CN¥ | 943.587 CN¥ | 1.009.724 CN¥ | 1.134.787 CN¥ | 920.440 CN¥ | 852.002 CN¥ | 936.241 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 838.164 CN¥ | 1.578.253 CN¥ | 1.599.934 CN¥ | 1.068.039 CN¥ | 1.045.662 CN¥ | 994.643 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.016.456 CN¥ | 900.314 CN¥ | 965.813 CN¥ | 1.058.100 CN¥ | 902.528 CN¥ | 789.783 CN¥ | 1.060.816 CN¥ | - | - | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 3.226.210 CN¥ | 4.015.136 CN¥ | 4.520.688 CN¥ | 5.895.877 CN¥ | 5.902.086 CN¥ | 5.994.822 CN¥ | 6.681.841 CN¥ | 6.950.233 CN¥ | 6.952.786 CN¥ | 7.255.673 CN¥ | 7.674.965 CN¥ | 7.814.969 CN¥ | 7.832.567 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. | 2.890.886 CN¥ | 3.608.275 CN¥ | 4.037.646 CN¥ | 5.375.218 CN¥ | 5.255.124 CN¥ | 5.272.069 CN¥ | 5.890.039 CN¥ | 6.180.187 CN¥ | 6.104.638 CN¥ | 5.715.605 CN¥ | - | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 3.021.923 CN¥ | 3.767.380 CN¥ | 4.210.905 CN¥ | 5.543.850 CN¥ | 5.512.274 CN¥ | 5.563.821 CN¥ | 6.151.012 CN¥ | 6.408.985 CN¥ | 6.366.247 CN¥ | 6.642.859 CN¥ | 7.037.164 CN¥ | 7.158.401 CN¥ | 7.129.370 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 5.589.864 CN¥ | 5.606.672 CN¥ | 5.748.701 CN¥ | 6.413.312 CN¥ | 6.505.967 CN¥ | 6.558.951 CN¥ | 6.974.833 CN¥ | 7.075.029 CN¥ | 7.117.492 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 5.392.687 CN¥ | 5.653.299 CN¥ | 5.851.986 CN¥ | 6.603.764 CN¥ | 6.482.413 CN¥ | 6.717.869 CN¥ | 7.014.760 CN¥ | 6.941.371 CN¥ | 7.066.609 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 5.331.251 CN¥ | 5.543.383 CN¥ | 5.770.667 CN¥ | 6.382.571 CN¥ | 6.417.019 CN¥ | 6.522.726 CN¥ | 6.887.701 CN¥ | 7.051.721 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 5.543.850 CN¥ | 5.512.274 CN¥ | 5.563.821 CN¥ | 6.151.012 CN¥ | 6.408.985 CN¥ | 6.366.247 CN¥ | 6.642.859 CN¥ | 7.037.164 CN¥ | 7.158.401 CN¥ | 7.129.370 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. | 204.287 CN¥ | 247.756 CN¥ | 309.783 CN¥ | 352.027 CN¥ | 389.812 CN¥ | 431.001 CN¥ | 530.829 CN¥ | 541.248 CN¥ | 586.539 CN¥ | 612.814 CN¥ | 637.801 CN¥ | 656.568 CN¥ | 703.197 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 347.068 CN¥ | 375.106 CN¥ | 436.899 CN¥ | 537.380 CN¥ | 545.165 CN¥ | 586.407 CN¥ | 615.340 CN¥ | 639.200 CN¥ | 652.214 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 354.303 CN¥ | 387.150 CN¥ | 477.333 CN¥ | 527.417 CN¥ | 575.436 CN¥ | 590.160 CN¥ | 613.419 CN¥ | 596.141 CN¥ | 688.544 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 360.856 CN¥ | 401.418 CN¥ | 491.441 CN¥ | 532.769 CN¥ | 586.466 CN¥ | 598.542 CN¥ | 621.065 CN¥ | 632.889 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 332.698 CN¥ | 369.078 CN¥ | 410.182 CN¥ | 518.845 CN¥ | 529.537 CN¥ | 574.280 CN¥ | 599.928 CN¥ | 624.602 CN¥ | 642.859 CN¥ | 689.637 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 3.226.210 CN¥ | 4.015.136 CN¥ | 4.520.688 CN¥ | 5.895.877 CN¥ | 5.902.086 CN¥ | 5.994.822 CN¥ | 6.681.841 CN¥ | 6.950.233 CN¥ | 6.952.786 CN¥ | 7.255.673 CN¥ | 7.674.965 CN¥ | 7.814.969 CN¥ | 7.832.567 CN¥ |
Quelle: Leeway