Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 62.135 CN¥ | 60.742 CN¥ | 42.876 CN¥ | 7.987 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. | 54.071 CN¥ | 51.442 CN¥ | 33.796 CN¥ | -735 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 2.911 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 59 CN¥ | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 44.749 CN¥ | 47.077 CN¥ | 37.160 CN¥ | 35.647 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 52.223 CN¥ | 52.408 CN¥ | 29.805 CN¥ | -47.187 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -6.731 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -8.756 CN¥ | -2.407 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -7.383 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -31.747 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 29.699 CN¥ | 29.720 CN¥ | 17.643 CN¥ | 2.292 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 22.524 CN¥ | 22.689 CN¥ | 12.163 CN¥ | -49.478 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -6.246 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -9.491 CN¥ | -5.700 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -8.091 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -31.535 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 1.600.268 CN¥ | 1.415.356 CN¥ | 1.150.260 CN¥ | 917.512 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 883.334 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 1.078.209 CN¥ | 838.929 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 1.016.276 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 917.512 CN¥ | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 338.370 CN¥ | 342.449 CN¥ | 354.590 CN¥ | 368.748 CN¥ | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 1.938.638 CN¥ | 1.757.805 CN¥ | 1.504.850 CN¥ | 1.286.260 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 1.311.446 CN¥ | 1.077.802 CN¥ | 821.785 CN¥ | 719.062 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 234.419 CN¥ | 274.367 CN¥ | 280.131 CN¥ | 228.343 CN¥ | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 1.545.865 CN¥ | 1.352.168 CN¥ | 1.101.917 CN¥ | 947.405 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 914.065 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 1.037.762 CN¥ | 872.988 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 982.821 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 947.405 CN¥ | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 392.773 CN¥ | 405.637 CN¥ | 402.934 CN¥ | 338.855 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 196.729 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 241.679 CN¥ | 191.441 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 234.120 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 202.666 CN¥ | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 1.938.638 CN¥ | 1.757.805 CN¥ | 1.504.850 CN¥ | 1.286.260 CN¥ | - |
Quelle: Leeway