Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 36.009 CN¥ | 39.955 CN¥ | 47.543 CN¥ | 49.868 CN¥ | 58.047 CN¥ | 62.674 CN¥ | 72.972 CN¥ | 68.811 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 6.470 CN¥ | 10.489 CN¥ | 12.332 CN¥ | 13.364 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 11.107 CN¥ | 10.079 CN¥ | 12.674 CN¥ | 14.343 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 10.336 CN¥ | 11.226 CN¥ | 12.024 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 11.937 CN¥ | 13.183 CN¥ | 14.924 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 14.751 CN¥ | 17.744 CN¥ | 18.294 CN¥ | 31.906 CN¥ | 27.333 CN¥ | 30.508 CN¥ | 35.225 CN¥ | 43.117 CN¥ | 47.891 CN¥ | 51.498 CN¥ | 59.784 CN¥ | 53.672 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 4.920 CN¥ | 6.265 CN¥ | 7.060 CN¥ | 6.085 CN¥ | 10.398 CN¥ | 10.906 CN¥ | 11.904 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 8.093 CN¥ | 7.328 CN¥ | 9.170 CN¥ | 12.310 CN¥ | 8.747 CN¥ | 13.885 CN¥ | 13.384 CN¥ | 11.902 CN¥ | 11.197 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 6.250 CN¥ | 5.958 CN¥ | 7.431 CN¥ | 9.550 CN¥ | 11.405 CN¥ | 12.946 CN¥ | - | 9.997 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.390 CN¥ | 1.707 CN¥ | 12.679 CN¥ | 11.563 CN¥ | 14.739 CN¥ | 15.027 CN¥ | 15.756 CN¥ | 22.344 CN¥ | 20.740 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 545.366 CN¥ | 594.212 CN¥ | 51.057 CN¥ | 37.641 CN¥ | 37.354 CN¥ | 42.525 CN¥ | 47.640 CN¥ | 54.051 CN¥ | 1.023.258 CN¥ | 64.317 CN¥ | 69.049 CN¥ | 62.667 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 13.511 CN¥ | 15.313 CN¥ | 16.307 CN¥ | 17.672 CN¥ | 19.544 CN¥ | 22.711 CN¥ | 31.332 CN¥ | 33.383 CN¥ | 37.586 CN¥ | 42.584 CN¥ | 46.070 CN¥ | 38.871 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3.794 CN¥ | 4.609 CN¥ | 5.450 CN¥ | 4.896 CN¥ | 8.737 CN¥ | 10.362 CN¥ | 10.773 CN¥ | 9.861 CN¥ | 8.048 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 6.724 CN¥ | 7.811 CN¥ | 8.563 CN¥ | 10.330 CN¥ | 8.987 CN¥ | 10.661 CN¥ | 11.487 CN¥ | 9.223 CN¥ | 8.420 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 4.761 CN¥ | 5.041 CN¥ | 6.936 CN¥ | 8.752 CN¥ | 9.420 CN¥ | 9.565 CN¥ | 9.753 CN¥ | 8.142 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 4.573 CN¥ | 4.264 CN¥ | 5.251 CN¥ | 10.383 CN¥ | 9.406 CN¥ | 10.442 CN¥ | 11.995 CN¥ | 14.056 CN¥ | 11.645 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 4.136 CN¥ | 4.953 CN¥ | 4.049 CN¥ | 5.163 CN¥ | 3.477 CN¥ | 5.513 CN¥ | 7.654 CN¥ | 8.195 CN¥ | 9.969 CN¥ | 11.311 CN¥ | 12.587 CN¥ | 10.984 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 9.375 CN¥ | 10.360 CN¥ | 12.258 CN¥ | 12.509 CN¥ | 16.067 CN¥ | 17.198 CN¥ | 23.678 CN¥ | 25.188 CN¥ | 27.618 CN¥ | 31.273 CN¥ | 33.483 CN¥ | 27.887 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.623 CN¥ | 3.197 CN¥ | 3.844 CN¥ | 3.585 CN¥ | 6.485 CN¥ | 7.587 CN¥ | 7.879 CN¥ | 7.481 CN¥ | 6.025 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 5.085 CN¥ | 6.355 CN¥ | 6.670 CN¥ | 8.112 CN¥ | 6.611 CN¥ | 7.539 CN¥ | 8.361 CN¥ | 6.797 CN¥ | 5.801 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 3.328 CN¥ | 3.492 CN¥ | 4.964 CN¥ | 6.563 CN¥ | 7.550 CN¥ | 7.890 CN¥ | 7.772 CN¥ | 6.292 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3.264 CN¥ | 5.031 CN¥ | 4.153 CN¥ | 8.200 CN¥ | 6.928 CN¥ | 6.971 CN¥ | 8.259 CN¥ | 9.471 CN¥ | 7.317 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. | 502.889 CN¥ | 545.303 CN¥ | 565.410 CN¥ | 594.908 CN¥ | 641.629 CN¥ | 652.040 CN¥ | 709.530 CN¥ | 741.787 CN¥ | 800.788 CN¥ | 898.566 CN¥ | 1.005.695 CN¥ | 1.264.092 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 595.038 CN¥ | 600.152 CN¥ | 658.862 CN¥ | 728.330 CN¥ | 777.016 CN¥ | 826.267 CN¥ | 917.317 CN¥ | 1.014.447 CN¥ | 1.238.252 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 600.798 CN¥ | 654.939 CN¥ | 690.972 CN¥ | 749.901 CN¥ | 802.231 CN¥ | 904.710 CN¥ | 938.557 CN¥ | 1.134.793 CN¥ | 1.319.518 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 613.026 CN¥ | 669.747 CN¥ | 698.466 CN¥ | 788.023 CN¥ | 823.714 CN¥ | 899.556 CN¥ | 946.404 CN¥ | 1.198.530 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 594.908 CN¥ | 660.084 CN¥ | 651.682 CN¥ | 709.770 CN¥ | 741.787 CN¥ | 800.788 CN¥ | 898.566 CN¥ | 1.005.695 CN¥ | 1.264.092 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 159.601 CN¥ | 184.000 CN¥ | 290.994 CN¥ | 346.655 CN¥ | 458.335 CN¥ | 560.938 CN¥ | 714.600 CN¥ | 823.745 CN¥ | 992.321 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 628.201 CN¥ | 683.047 CN¥ | 713.668 CN¥ | 754.509 CN¥ | 844.084 CN¥ | 942.676 CN¥ | 1.056.186 CN¥ | 1.200.122 CN¥ | 1.361.726 CN¥ | 1.613.166 CN¥ | 1.829.439 CN¥ | 2.256.414 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. | 420.243 CN¥ | 471.140 CN¥ | 470.447 CN¥ | 506.604 CN¥ | 579.350 CN¥ | 622.475 CN¥ | 676.034 CN¥ | 705.144 CN¥ | 787.860 CN¥ | 873.373 CN¥ | 1.010.642 CN¥ | 1.276.197 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 98.746 CN¥ | 92.648 CN¥ | 98.071 CN¥ | 134.677 CN¥ | 181.784 CN¥ | 215.523 CN¥ | 316.734 CN¥ | 358.895 CN¥ | 470.077 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 531.401 CN¥ | 573.983 CN¥ | 574.267 CN¥ | 605.350 CN¥ | 674.364 CN¥ | 720.532 CN¥ | 810.711 CN¥ | 886.928 CN¥ | 1.003.384 CN¥ | 1.190.107 CN¥ | 1.369.537 CN¥ | 1.746.274 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 601.105 CN¥ | 659.265 CN¥ | 742.596 CN¥ | 836.339 CN¥ | 936.098 CN¥ | 1.038.938 CN¥ | 1.220.710 CN¥ | 1.386.445 CN¥ | 1.756.467 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 606.480 CN¥ | 692.675 CN¥ | 782.387 CN¥ | 875.784 CN¥ | 963.888 CN¥ | 1.135.539 CN¥ | 1.271.950 CN¥ | 1.533.147 CN¥ | 1.855.814 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 622.120 CN¥ | 718.684 CN¥ | 795.318 CN¥ | 924.934 CN¥ | 1.004.745 CN¥ | 1.159.768 CN¥ | 1.290.488 CN¥ | 1.638.695 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 605.350 CN¥ | 674.364 CN¥ | 720.532 CN¥ | 810.711 CN¥ | 886.928 CN¥ | 1.003.384 CN¥ | 1.190.107 CN¥ | 1.369.537 CN¥ | 1.746.274 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. | 96.800 CN¥ | 109.064 CN¥ | 139.401 CN¥ | 149.159 CN¥ | 169.720 CN¥ | 222.144 CN¥ | 245.475 CN¥ | 313.194 CN¥ | 358.343 CN¥ | 423.059 CN¥ | 459.902 CN¥ | 510.140 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 144.177 CN¥ | 160.208 CN¥ | 195.694 CN¥ | 221.149 CN¥ | 261.620 CN¥ | 282.667 CN¥ | 308.739 CN¥ | 339.936 CN¥ | 363.876 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 147.634 CN¥ | 164.284 CN¥ | 197.821 CN¥ | 225.536 CN¥ | 267.700 CN¥ | 284.191 CN¥ | 305.824 CN¥ | 335.687 CN¥ | 366.750 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 150.365 CN¥ | 168.897 CN¥ | 210.621 CN¥ | 240.277 CN¥ | 274.766 CN¥ | 295.183 CN¥ | 322.386 CN¥ | 351.904 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 140.334 CN¥ | 155.381 CN¥ | 191.782 CN¥ | 221.458 CN¥ | 255.345 CN¥ | 275.271 CN¥ | 301.230 CN¥ | 332.534 CN¥ | 354.714 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 628.201 CN¥ | 683.047 CN¥ | 713.668 CN¥ | 754.509 CN¥ | 844.084 CN¥ | 942.676 CN¥ | 1.056.186 CN¥ | 1.200.122 CN¥ | 1.361.726 CN¥ | 1.613.166 CN¥ | 1.829.439 CN¥ | 2.256.414 CN¥ | - |
Quelle: Leeway