Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 3.052 CN¥ | 3.845 CN¥ | 4.868 CN¥ | 3.549 CN¥ | 2.455 CN¥ | 2.610 CN¥ | 1.597 CN¥ | 1.457 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. | 2.132 CN¥ | 2.077 CN¥ | 2.957 CN¥ | 4.097 CN¥ | 3.404 CN¥ | 2.213 CN¥ | 1.413 CN¥ | 643 CN¥ | 600 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 635 CN¥ | 553 CN¥ | 411 CN¥ | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 635 CN¥ | 553 CN¥ | 411 CN¥ | - | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 804 CN¥ | 357 CN¥ | 296 CN¥ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 804 CN¥ | 357 CN¥ | 296 CN¥ | - | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 4.816 CN¥ | 6.343 CN¥ | 7.103 CN¥ | 7.991 CN¥ | 8.767 CN¥ | 10.504 CN¥ | 9.316 CN¥ | 7.246 CN¥ | 5.517 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 352 CN¥ | 1.354 CN¥ | 1.743 CN¥ | 2.668 CN¥ | 2.368 CN¥ | 1.453 CN¥ | 688 CN¥ | -630 CN¥ | 479 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 56 CN¥ | 352 CN¥ | 530 CN¥ | 848 CN¥ | 508 CN¥ | 253 CN¥ | 239 CN¥ | 4 CN¥ | 199 CN¥ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 296 CN¥ | 1.002 CN¥ | 1.213 CN¥ | 1.819 CN¥ | 1.861 CN¥ | 1.201 CN¥ | 449 CN¥ | -634 CN¥ | 279 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 359 CN¥ | 376 CN¥ | 228 CN¥ | 0 CN¥ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 359 CN¥ | 376 CN¥ | 228 CN¥ | 75 CN¥ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 571 CN¥ | 225 CN¥ | -4 CN¥ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 571 CN¥ | 225 CN¥ | -4 CN¥ | - | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 7.650 CN¥ | 10.662 CN¥ | 12.301 CN¥ | 14.728 CN¥ | 15.982 CN¥ | 16.926 CN¥ | 16.874 CN¥ | 27.327 CN¥ | 25.884 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 14.145 CN¥ | 15.557 CN¥ | 17.940 CN¥ | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 14.145 CN¥ | 15.557 CN¥ | 17.940 CN¥ | 17.567 CN¥ | 24.588 CN¥ | 25.295 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 14.728 CN¥ | 15.982 CN¥ | 16.926 CN¥ | 16.874 CN¥ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 14.728 CN¥ | 15.982 CN¥ | 16.926 CN¥ | 16.874 CN¥ | 27.327 CN¥ | 25.884 CN¥ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 16.466 CN¥ | 15.242 CN¥ | 16.253 CN¥ | 17.596 CN¥ | 16.458 CN¥ | 15.732 CN¥ | 15.469 CN¥ | 13.247 CN¥ | 11.331 CN¥ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 24.116 CN¥ | 25.904 CN¥ | 28.554 CN¥ | 32.324 CN¥ | 32.440 CN¥ | 32.658 CN¥ | 32.344 CN¥ | 40.573 CN¥ | 37.215 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 12.110 CN¥ | 14.441 CN¥ | 12.572 CN¥ | 12.358 CN¥ | 13.426 CN¥ | 13.255 CN¥ | 13.522 CN¥ | 18.814 CN¥ | 18.925 CN¥ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 4.367 CN¥ | 1.527 CN¥ | 4.903 CN¥ | 6.991 CN¥ | 4.190 CN¥ | 3.335 CN¥ | 2.232 CN¥ | 5.973 CN¥ | 2.315 CN¥ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 16.477 CN¥ | 15.968 CN¥ | 17.475 CN¥ | 19.349 CN¥ | 17.617 CN¥ | 16.590 CN¥ | 15.754 CN¥ | 24.787 CN¥ | 21.240 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 17.135 CN¥ | 15.987 CN¥ | 16.439 CN¥ | 16.081 CN¥ | 21.611 CN¥ | 20.268 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 19.349 CN¥ | 17.617 CN¥ | 16.590 CN¥ | 15.754 CN¥ | 24.787 CN¥ | 21.240 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¥ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 7.640 CN¥ | 9.936 CN¥ | 11.079 CN¥ | 12.976 CN¥ | 14.823 CN¥ | 16.068 CN¥ | 16.590 CN¥ | 15.786 CN¥ | 15.976 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 13.559 CN¥ | 15.446 CN¥ | 16.340 CN¥ | 16.465 CN¥ | 15.495 CN¥ | 15.846 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 12.840 CN¥ | 14.694 CN¥ | 15.884 CN¥ | 16.315 CN¥ | 15.466 CN¥ | 15.737 CN¥ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 24.116 CN¥ | 25.904 CN¥ | 28.554 CN¥ | 32.324 CN¥ | 32.440 CN¥ | 32.658 CN¥ | 32.344 CN¥ | 40.573 CN¥ | 37.215 CN¥ | - |
Quelle: Leeway