Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 4.458 CN¥ | 5.378 CN¥ | 8.510 CN¥ | 8.452 CN¥ | 5.907 CN¥ | 6.960 CN¥ | 9.455 CN¥ | 10.307 CN¥ | 11.955 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 1.545 CN¥ | 509 CN¥ | 626 CN¥ | 857 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.002 CN¥ | 1.019 CN¥ | 1.183 CN¥ | 1.479 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 776 CN¥ | 1.089 CN¥ | 1.408 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 943 CN¥ | -710 CN¥ | 529 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 7.524 CN¥ | 8.663 CN¥ | 2.663 CN¥ | -3.723 CN¥ | 378 CN¥ | 1.500 CN¥ | 3.935 CN¥ | 5.398 CN¥ | 3.308 CN¥ | 2.789 CN¥ | 4.914 CN¥ | 5.176 CN¥ | 6.257 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -277 CN¥ | -422 CN¥ | 424 CN¥ | 2.259 CN¥ | 354 CN¥ | 532 CN¥ | 807 CN¥ | - | 1.364 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 496 CN¥ | 204 CN¥ | 1.415 CN¥ | 723 CN¥ | 973 CN¥ | 704 CN¥ | 1.168 CN¥ | 1.607 CN¥ | 1.624 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 557 CN¥ | 71 CN¥ | 1.508 CN¥ | 862 CN¥ | 945 CN¥ | 1.042 CN¥ | 1.495 CN¥ | 1.549 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -2.676 CN¥ | 295 CN¥ | 668 CN¥ | 890 CN¥ | 105 CN¥ | 1.001 CN¥ | 478 CN¥ | 1.410 CN¥ | 866 CN¥ | 1.478 CN¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 20.434 CN¥ | 25.058 CN¥ | 1.646 CN¥ | 656 CN¥ | 538 CN¥ | 1.301 CN¥ | 1.468 CN¥ | 1.277 CN¥ | 1.486 CN¥ | 1.589 CN¥ | 2.091 CN¥ | 2.403 CN¥ | 2.485 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7.520 CN¥ | 8.522 CN¥ | 1.396 CN¥ | -11.807 CN¥ | 332 CN¥ | 706 CN¥ | 3.472 CN¥ | 3.379 CN¥ | 1.090 CN¥ | 2.981 CN¥ | 4.243 CN¥ | 4.667 CN¥ | 5.114 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -506 CN¥ | -612 CN¥ | 168 CN¥ | 1.321 CN¥ | 310 CN¥ | 442 CN¥ | 636 CN¥ | 940 CN¥ | 1.129 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 251 CN¥ | 405 CN¥ | 1.214 CN¥ | 770 CN¥ | 815 CN¥ | 994 CN¥ | 1.226 CN¥ | 1.469 CN¥ | 1.443 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 321 CN¥ | 229 CN¥ | 1.425 CN¥ | 554 CN¥ | 878 CN¥ | 1.204 CN¥ | 1.286 CN¥ | 1.238 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -2.762 CN¥ | 267 CN¥ | 684 CN¥ | 665 CN¥ | 734 CN¥ | -913 CN¥ | 342 CN¥ | 1.094 CN¥ | 1.021 CN¥ | 945 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 804 CN¥ | 1.030 CN¥ | 322 CN¥ | -351 CN¥ | 299 CN¥ | 636 CN¥ | 970 CN¥ | 676 CN¥ | 776 CN¥ | 629 CN¥ | 1.230 CN¥ | 1.530 CN¥ | 1.272 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 6.716 CN¥ | 7.492 CN¥ | 1.074 CN¥ | -11.456 CN¥ | 33 CN¥ | 71 CN¥ | 2.502 CN¥ | 2.703 CN¥ | 313 CN¥ | 2.353 CN¥ | 3.013 CN¥ | 3.137 CN¥ | 3.842 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -545 CN¥ | -651 CN¥ | 31 CN¥ | 1.139 CN¥ | 181 CN¥ | 304 CN¥ | 404 CN¥ | 636 CN¥ | 887 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 175 CN¥ | 276 CN¥ | 942 CN¥ | 575 CN¥ | 620 CN¥ | 799 CN¥ | 1.035 CN¥ | 957 CN¥ | 1.077 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 223 CN¥ | 98 CN¥ | 1.146 CN¥ | 440 CN¥ | 651 CN¥ | 961 CN¥ | 934 CN¥ | 852 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -2.364 CN¥ | 179 CN¥ | 348 CN¥ | 383 CN¥ | 549 CN¥ | -1.139 CN¥ | 289 CN¥ | 740 CN¥ | 692 CN¥ | 632 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. | 21.591 CN¥ | 23.753 CN¥ | 27.401 CN¥ | 21.552 CN¥ | 19.871 CN¥ | 21.709 CN¥ | 23.030 CN¥ | 26.323 CN¥ | 25.282 CN¥ | 28.110 CN¥ | 30.270 CN¥ | 28.666 CN¥ | 31.199 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 21.007 CN¥ | 18.649 CN¥ | 22.544 CN¥ | 23.198 CN¥ | 25.697 CN¥ | 25.949 CN¥ | 30.056 CN¥ | 29.217 CN¥ | 29.791 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 16.797 CN¥ | 20.260 CN¥ | 22.267 CN¥ | 29.117 CN¥ | 24.862 CN¥ | 25.504 CN¥ | 31.716 CN¥ | 31.037 CN¥ | 30.138 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 17.677 CN¥ | 20.982 CN¥ | 24.192 CN¥ | 26.030 CN¥ | 26.897 CN¥ | 26.509 CN¥ | 33.769 CN¥ | 29.985 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 21.552 CN¥ | 19.835 CN¥ | 21.709 CN¥ | 23.030 CN¥ | 26.323 CN¥ | 25.282 CN¥ | 28.110 CN¥ | 30.270 CN¥ | 28.666 CN¥ | 31.199 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 58.992 CN¥ | 54.022 CN¥ | 52.978 CN¥ | 53.072 CN¥ | 49.620 CN¥ | 48.030 CN¥ | 49.074 CN¥ | 52.976 CN¥ | 54.281 CN¥ | 53.264 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 79.262 CN¥ | 86.874 CN¥ | 93.525 CN¥ | 80.544 CN¥ | 73.857 CN¥ | 74.687 CN¥ | 76.102 CN¥ | 75.942 CN¥ | 73.312 CN¥ | 77.184 CN¥ | 83.246 CN¥ | 82.948 CN¥ | 84.463 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. | 12.544 CN¥ | 14.312 CN¥ | 21.059 CN¥ | 16.716 CN¥ | 12.117 CN¥ | 17.011 CN¥ | 19.829 CN¥ | 16.876 CN¥ | 22.009 CN¥ | 21.292 CN¥ | 23.365 CN¥ | 29.603 CN¥ | 29.519 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 28.532 CN¥ | 27.137 CN¥ | 22.999 CN¥ | 19.363 CN¥ | 20.378 CN¥ | 13.087 CN¥ | 15.994 CN¥ | 17.625 CN¥ | 8.920 CN¥ | 7.792 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 42.002 CN¥ | 39.552 CN¥ | 46.696 CN¥ | 45.248 CN¥ | 39.179 CN¥ | 40.010 CN¥ | 39.192 CN¥ | 37.254 CN¥ | 35.095 CN¥ | 37.286 CN¥ | 40.990 CN¥ | 38.523 CN¥ | 37.312 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 44.744 CN¥ | 36.980 CN¥ | 41.313 CN¥ | 38.072 CN¥ | 35.946 CN¥ | 34.932 CN¥ | 36.241 CN¥ | 39.465 CN¥ | 38.007 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 39.691 CN¥ | 38.666 CN¥ | 40.145 CN¥ | 43.526 CN¥ | 36.101 CN¥ | 35.252 CN¥ | 38.992 CN¥ | 40.744 CN¥ | 38.545 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 39.059 CN¥ | 39.557 CN¥ | 40.851 CN¥ | 39.032 CN¥ | 37.236 CN¥ | 35.660 CN¥ | 40.120 CN¥ | 38.744 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 45.248 CN¥ | 39.179 CN¥ | 40.010 CN¥ | 39.192 CN¥ | 37.254 CN¥ | 35.095 CN¥ | 37.286 CN¥ | 40.990 CN¥ | 38.523 CN¥ | 37.312 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. | 37.260 CN¥ | 47.322 CN¥ | 46.829 CN¥ | 35.296 CN¥ | 34.678 CN¥ | 34.677 CN¥ | 36.910 CN¥ | 38.689 CN¥ | 38.216 CN¥ | 39.898 CN¥ | 42.256 CN¥ | 44.425 CN¥ | 47.151 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 34.658 CN¥ | 33.706 CN¥ | 34.507 CN¥ | 37.935 CN¥ | 38.700 CN¥ | 38.350 CN¥ | 39.820 CN¥ | 42.329 CN¥ | 44.707 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 34.394 CN¥ | 33.966 CN¥ | 35.116 CN¥ | 37.714 CN¥ | 38.505 CN¥ | 38.287 CN¥ | 39.913 CN¥ | 42.287 CN¥ | 44.701 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 34.468 CN¥ | 34.187 CN¥ | 36.415 CN¥ | 38.054 CN¥ | 39.156 CN¥ | 39.092 CN¥ | 40.904 CN¥ | 43.201 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 35.206 CN¥ | 34.555 CN¥ | 34.530 CN¥ | 36.734 CN¥ | 38.510 CN¥ | 38.033 CN¥ | 39.331 CN¥ | 41.643 CN¥ | 43.797 CN¥ | 46.573 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 79.262 CN¥ | 86.874 CN¥ | 93.525 CN¥ | 80.544 CN¥ | 73.857 CN¥ | 74.687 CN¥ | 76.102 CN¥ | 75.942 CN¥ | 73.312 CN¥ | 77.184 CN¥ | 83.246 CN¥ | 82.948 CN¥ | 84.463 CN¥ |
Quelle: Leeway