Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 63.320 CN¥ | 65.588 CN¥ | 64.923 CN¥ | 66.201 CN¥ | 65.651 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. | 13.338 CN¥ | 16.056 CN¥ | 15.874 CN¥ | 15.972 CN¥ | 17.197 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 72.588 CN¥ | 76.114 CN¥ | 78.135 CN¥ | 81.800 CN¥ | 83.214 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 9.615 CN¥ | 11.528 CN¥ | 12.832 CN¥ | 14.119 CN¥ | 15.365 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. | 2.286 CN¥ | 2.741 CN¥ | 3.082 CN¥ | 3.390 CN¥ | 3.735 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 7.329 CN¥ | 8.787 CN¥ | 9.750 CN¥ | 10.729 CN¥ | 11.630 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | 2.506 CN¥ | 2.823 CN¥ | 2.951 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.576 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 48.344 CN¥ | 49.706 CN¥ | 78.083 CN¥ | 91.360 CN¥ | 104.069 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 76.220 CN¥ | 96.855 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 91.360 CN¥ | 104.069 CN¥ |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 274.915 CN¥ | 255.854 CN¥ | 247.924 CN¥ | 241.474 CN¥ | 232.510 CN¥ |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 323.259 CN¥ | 305.560 CN¥ | 326.007 CN¥ | 332.834 CN¥ | 336.579 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 76.182 CN¥ | 65.158 CN¥ | 63.934 CN¥ | 75.799 CN¥ | 80.565 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 57.723 CN¥ | 46.811 CN¥ | 64.379 CN¥ | 57.056 CN¥ | 52.106 CN¥ |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 133.905 CN¥ | 111.969 CN¥ | 128.313 CN¥ | 132.855 CN¥ | 132.671 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 120.259 CN¥ | 130.774 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 132.855 CN¥ | 132.671 CN¥ |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 189.354 CN¥ | 193.591 CN¥ | 197.694 CN¥ | 199.979 CN¥ | 203.908 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 196.488 CN¥ | 200.351 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 199.978 CN¥ | 203.906 CN¥ |
| Passiva in Mio. | |||||
| Passiva in Mio. | 323.259 CN¥ | 305.560 CN¥ | 326.007 CN¥ | 332.834 CN¥ | 336.579 CN¥ |
Quelle: Leeway