Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 28.474 CN¥ | 35.591 CN¥ | 38.178 CN¥ | 41.394 CN¥ | 40.819 CN¥ | 35.760 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. | 14.903 CN¥ | 17.535 CN¥ | 28.147 CN¥ | 20.202 CN¥ | 26.584 CN¥ | 33.532 CN¥ | 34.584 CN¥ | 37.380 CN¥ | 38.468 CN¥ | 31.526 CN¥ | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3.996 CN¥ | 7.207 CN¥ | 9.279 CN¥ | - | 12.471 CN¥ | 7.546 CN¥ | 15.472 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 7.785 CN¥ | 8.230 CN¥ | 8.516 CN¥ | 9.128 CN¥ | 12.781 CN¥ | 10.294 CN¥ | 8.042 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 7.173 CN¥ | 7.817 CN¥ | 10.028 CN¥ | 9.083 CN¥ | 8.444 CN¥ | 8.344 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3.302 CN¥ | 7.654 CN¥ | 10.278 CN¥ | 6.761 CN¥ | 6.558 CN¥ | 4.772 CN¥ | 5.342 CN¥ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 177.193 CN¥ | 198.506 CN¥ | 218.619 CN¥ | 250.911 CN¥ | 298.465 CN¥ | 326.002 CN¥ | 357.014 CN¥ | 392.572 CN¥ | 696.186 CN¥ | 426.449 CN¥ | 289.679 CN¥ | 346.336 CN¥ | 364.740 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 11.914 CN¥ | 14.500 CN¥ | 24.311 CN¥ | 16.085 CN¥ | 21.102 CN¥ | 28.008 CN¥ | 27.966 CN¥ | 29.238 CN¥ | 30.796 CN¥ | 25.176 CN¥ | 32.001 CN¥ | 55.563 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.844 CN¥ | 6.208 CN¥ | 7.764 CN¥ | 10.824 CN¥ | 10.841 CN¥ | 6.040 CN¥ | 14.911 CN¥ | 14.047 CN¥ | 11.554 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 6.754 CN¥ | 7.504 CN¥ | 6.721 CN¥ | 6.806 CN¥ | 10.559 CN¥ | 8.596 CN¥ | 8.045 CN¥ | 15.348 CN¥ | 20.705 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 6.254 CN¥ | 6.923 CN¥ | 8.460 CN¥ | 6.468 CN¥ | 5.869 CN¥ | 7.579 CN¥ | 5.739 CN¥ | 15.019 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3.214 CN¥ | 5.250 CN¥ | 7.373 CN¥ | 5.021 CN¥ | 5.140 CN¥ | 3.527 CN¥ | 2.961 CN¥ | 3.306 CN¥ | 11.149 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2.653 CN¥ | 3.451 CN¥ | 6.583 CN¥ | 4.028 CN¥ | 6.440 CN¥ | 9.989 CN¥ | 225 CN¥ | 4.654 CN¥ | 3.962 CN¥ | 567 CN¥ | 4.744 CN¥ | 10.603 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 9.261 CN¥ | 11.049 CN¥ | 17.728 CN¥ | 12.057 CN¥ | 14.662 CN¥ | 18.019 CN¥ | 27.741 CN¥ | 24.584 CN¥ | 26.834 CN¥ | 24.609 CN¥ | 27.257 CN¥ | 44.960 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.000 CN¥ | 3.751 CN¥ | 5.479 CN¥ | 8.388 CN¥ | 8.547 CN¥ | 5.437 CN¥ | 11.626 CN¥ | 11.759 CN¥ | 9.627 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 4.509 CN¥ | 4.503 CN¥ | 10.704 CN¥ | 5.851 CN¥ | 8.757 CN¥ | 7.864 CN¥ | 6.706 CN¥ | 13.373 CN¥ | 18.258 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 4.417 CN¥ | 4.461 CN¥ | 6.731 CN¥ | 5.409 CN¥ | 5.382 CN¥ | 6.971 CN¥ | 4.817 CN¥ | 13.178 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3.228 CN¥ | 3.736 CN¥ | 5.304 CN¥ | 4.827 CN¥ | 4.936 CN¥ | 4.148 CN¥ | 4.337 CN¥ | 4.108 CN¥ | 6.650 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. | 67.979 CN¥ | 84.846 CN¥ | 82.252 CN¥ | 125.434 CN¥ | 138.294 CN¥ | 154.397 CN¥ | 132.334 CN¥ | 133.727 CN¥ | 143.641 CN¥ | 161.158 CN¥ | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 118.822 CN¥ | 127.718 CN¥ | 134.605 CN¥ | 160.270 CN¥ | 158.726 CN¥ | 173.222 CN¥ | 102.526 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 120.872 CN¥ | 137.640 CN¥ | 171.747 CN¥ | 186.975 CN¥ | 187.186 CN¥ | 256.379 CN¥ | 600.598 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 112.374 CN¥ | 116.563 CN¥ | 129.366 CN¥ | 155.726 CN¥ | 147.180 CN¥ | 175.998 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 127.263 CN¥ | 115.925 CN¥ | 154.397 CN¥ | 157.270 CN¥ | 167.742 CN¥ | 175.248 CN¥ | 161.158 CN¥ | - | - | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 988.432 CN¥ | - | - | - | - | - | - | - | - | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 723.533 CN¥ | 825.100 CN¥ | 923.843 CN¥ | 1.020.692 CN¥ | 1.171.224 CN¥ | 1.335.959 CN¥ | 1.528.333 CN¥ | 1.771.004 CN¥ | 1.946.164 CN¥ | 2.176.299 CN¥ | 2.343.962 CN¥ | 2.834.907 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. | 121.463 CN¥ | 160.779 CN¥ | 190.794 CN¥ | 203.769 CN¥ | 250.167 CN¥ | 267.451 CN¥ | 293.488 CN¥ | 323.238 CN¥ | 307.051 CN¥ | - | - | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 851.775 CN¥ | - | - | - | - | - | - | - | - | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 623.147 CN¥ | 705.905 CN¥ | 788.161 CN¥ | 885.929 CN¥ | 1.030.105 CN¥ | 1.181.911 CN¥ | 1.345.013 CN¥ | 1.550.169 CN¥ | 1.713.759 CN¥ | 1.942.171 CN¥ | 2.076.258 CN¥ | 2.516.426 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 953.423 CN¥ | 1.081.740 CN¥ | 1.258.263 CN¥ | 1.420.404 CN¥ | 1.596.337 CN¥ | 1.798.597 CN¥ | 1.907.610 CN¥ | 2.165.148 CN¥ | 2.626.665 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 984.066 CN¥ | 1.142.789 CN¥ | 1.308.141 CN¥ | 1.483.775 CN¥ | 1.673.000 CN¥ | 1.869.120 CN¥ | 1.953.897 CN¥ | 2.259.832 CN¥ | 2.716.894 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.029.517 CN¥ | 1.142.861 CN¥ | 1.318.438 CN¥ | 1.527.258 CN¥ | 1.691.768 CN¥ | 1.894.787 CN¥ | 2.016.980 CN¥ | 2.384.487 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 885.929 CN¥ | 1.030.105 CN¥ | 1.181.911 CN¥ | 1.345.013 CN¥ | 1.550.169 CN¥ | 1.713.759 CN¥ | 1.942.171 CN¥ | 2.076.258 CN¥ | 2.516.426 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. | 100.386 CN¥ | 119.195 CN¥ | 135.682 CN¥ | 134.763 CN¥ | 141.119 CN¥ | 154.048 CN¥ | 183.320 CN¥ | 220.835 CN¥ | 232.405 CN¥ | 234.128 CN¥ | 267.704 CN¥ | 318.481 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 132.749 CN¥ | 141.594 CN¥ | 162.090 CN¥ | 185.925 CN¥ | 221.422 CN¥ | 221.507 CN¥ | 248.431 CN¥ | 257.885 CN¥ | 263.610 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 131.514 CN¥ | 138.878 CN¥ | 162.526 CN¥ | 196.798 CN¥ | 218.534 CN¥ | 226.672 CN¥ | 242.990 CN¥ | 267.310 CN¥ | 281.871 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 135.751 CN¥ | 142.996 CN¥ | 170.233 CN¥ | 202.750 CN¥ | 220.732 CN¥ | 221.845 CN¥ | 238.520 CN¥ | 273.334 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 131.764 CN¥ | 137.498 CN¥ | 149.576 CN¥ | 178.427 CN¥ | 215.224 CN¥ | 226.741 CN¥ | 228.446 CN¥ | 249.586 CN¥ | 291.417 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 723.533 CN¥ | 825.100 CN¥ | 923.843 CN¥ | 1.020.692 CN¥ | 1.171.224 CN¥ | 1.335.959 CN¥ | 1.528.333 CN¥ | 1.771.004 CN¥ | 1.946.164 CN¥ | 2.176.299 CN¥ | 2.343.962 CN¥ | 2.834.907 CN¥ | - |
Quelle: Leeway