Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 6.425 CN¥ | 11.610 CN¥ | 13.597 CN¥ | 27.564 CN¥ | 141.453 CN¥ | 180.240 CN¥ | 41.851 CN¥ | 76.994 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 2.130 CN¥ | 19.854 CN¥ | 40.523 CN¥ | 10.727 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 2.568 CN¥ | 29.734 CN¥ | 54.785 CN¥ | 13.974 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 4.666 CN¥ | 46.156 CN¥ | 39.191 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 8.668 CN¥ | 35.799 CN¥ | 36.278 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -4.128 CN¥ | 113 CN¥ | -1.697 CN¥ | -3.901 CN¥ | 4.090 CN¥ | 764 CN¥ | 1.573 CN¥ | 15.259 CN¥ | 128.481 CN¥ | 159.980 CN¥ | 22.369 CN¥ | 58.354 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 527 CN¥ | 652 CN¥ | 1.825 CN¥ | 2.130 CN¥ | 19.131 CN¥ | 39.275 CN¥ | 7.932 CN¥ | 7.009 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.233 CN¥ | 180 CN¥ | 1.728 CN¥ | 1.488 CN¥ | 28.652 CN¥ | 52.479 CN¥ | 8.036 CN¥ | 11.574 CN¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 700 CN¥ | 747 CN¥ | 2.090 CN¥ | 4.179 CN¥ | 45.147 CN¥ | 42.653 CN¥ | 5.434 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 53 CN¥ | -15 CN¥ | 0 CN¥ | 9.266 CN¥ | 8.273 CN¥ | 35.461 CN¥ | 25.932 CN¥ | 965 CN¥ | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 66.063 CN¥ | 64.261 CN¥ | 4.912 CN¥ | 4.320 CN¥ | 5.084 CN¥ | 6.440 CN¥ | 9.442 CN¥ | 9.075 CN¥ | 12.672 CN¥ | 13.087 CN¥ | 5.232 CN¥ | 175.505 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.744 CN¥ | 507 CN¥ | 2.268 CN¥ | -8.588 CN¥ | 5.703 CN¥ | 3.845 CN¥ | 11.927 CN¥ | 13.948 CN¥ | 127.949 CN¥ | 167.097 CN¥ | 33.080 CN¥ | 67.087 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. | 3.508 CN¥ | 145 CN¥ | 1.798 CN¥ | 1.318 CN¥ | 3.041 CN¥ | 2.615 CN¥ | 5.163 CN¥ | 4.021 CN¥ | 38.653 CN¥ | 57.502 CN¥ | 9.220 CN¥ | 17.914 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 235 CN¥ | 363 CN¥ | 469 CN¥ | -9.906 CN¥ | 2.662 CN¥ | 1.230 CN¥ | 6.764 CN¥ | 9.927 CN¥ | 89.296 CN¥ | 109.595 CN¥ | 23.860 CN¥ | 49.172 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 270 CN¥ | 181 CN¥ | 687 CN¥ | 292 CN¥ | 15.452 CN¥ | 27.617 CN¥ | 7.127 CN¥ | 6.755 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.593 CN¥ | -140 CN¥ | 550 CN¥ | 846 CN¥ | 21.646 CN¥ | 37.105 CN¥ | 9.433 CN¥ | 10.115 CN¥ | 5.842 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 872 CN¥ | 822 CN¥ | 879 CN¥ | 2.723 CN¥ | 30.492 CN¥ | 32.493 CN¥ | 5.510 CN¥ | 21.254 CN¥ | 9.534 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -686 CN¥ | -74 CN¥ | 0 CN¥ | 4.648 CN¥ | 6.067 CN¥ | 21.706 CN¥ | 12.380 CN¥ | 1.789 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. | 64.824 CN¥ | 50.843 CN¥ | 46.643 CN¥ | 45.362 CN¥ | 39.442 CN¥ | 60.304 CN¥ | 72.302 CN¥ | 71.966 CN¥ | 202.516 CN¥ | 261.154 CN¥ | 202.580 CN¥ | 206.117 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 46.136 CN¥ | 34.792 CN¥ | 73.312 CN¥ | 59.922 CN¥ | 93.098 CN¥ | 263.269 CN¥ | 246.562 CN¥ | 196.560 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 39.210 CN¥ | 45.246 CN¥ | 66.541 CN¥ | 65.416 CN¥ | 125.093 CN¥ | 276.798 CN¥ | 220.608 CN¥ | 198.452 CN¥ | 195.365 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 45.728 CN¥ | 64.350 CN¥ | 70.890 CN¥ | 63.974 CN¥ | 169.812 CN¥ | 324.783 CN¥ | 219.887 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 45.362 CN¥ | 39.442 CN¥ | 60.304 CN¥ | 72.302 CN¥ | 71.966 CN¥ | 202.516 CN¥ | 261.154 CN¥ | 202.580 CN¥ | - | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 74.290 CN¥ | 93.748 CN¥ | 167.839 CN¥ | 189.922 CN¥ | 199.960 CN¥ | 211.152 CN¥ | 250.626 CN¥ | 259.991 CN¥ | 291.355 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 161.926 CN¥ | 148.820 CN¥ | 160.494 CN¥ | 119.653 CN¥ | 133.190 CN¥ | 228.144 CN¥ | 262.224 CN¥ | 271.926 CN¥ | 413.668 CN¥ | 511.780 CN¥ | 462.571 CN¥ | 497.472 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. | 47.157 CN¥ | 35.399 CN¥ | 29.946 CN¥ | 33.501 CN¥ | 43.492 CN¥ | 88.779 CN¥ | 70.428 CN¥ | 74.006 CN¥ | 121.321 CN¥ | 159.382 CN¥ | 127.336 CN¥ | 122.791 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 48.603 CN¥ | 45.987 CN¥ | 83.012 CN¥ | 122.671 CN¥ | 119.223 CN¥ | 113.486 CN¥ | 98.874 CN¥ | 91.883 CN¥ | 89.623 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 119.812 CN¥ | 105.862 CN¥ | 107.322 CN¥ | 82.104 CN¥ | 89.479 CN¥ | 171.791 CN¥ | 193.099 CN¥ | 193.229 CN¥ | 234.808 CN¥ | 258.256 CN¥ | 219.220 CN¥ | 212.413 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 82.044 CN¥ | 86.003 CN¥ | 194.090 CN¥ | 179.948 CN¥ | 195.233 CN¥ | 265.688 CN¥ | 240.917 CN¥ | 209.376 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 82.663 CN¥ | 102.995 CN¥ | 193.187 CN¥ | 183.480 CN¥ | 204.091 CN¥ | 255.304 CN¥ | 234.501 CN¥ | 209.688 CN¥ | 215.603 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 89.462 CN¥ | 172.886 CN¥ | 199.771 CN¥ | 174.726 CN¥ | 220.990 CN¥ | 275.332 CN¥ | 228.457 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 82.104 CN¥ | 89.479 CN¥ | 171.791 CN¥ | 193.099 CN¥ | 193.229 CN¥ | 234.808 CN¥ | 258.256 CN¥ | 219.220 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. | 42.114 CN¥ | 42.958 CN¥ | 53.171 CN¥ | 37.549 CN¥ | 43.711 CN¥ | 56.353 CN¥ | 69.125 CN¥ | 78.697 CN¥ | 178.861 CN¥ | 253.523 CN¥ | 243.351 CN¥ | 285.059 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 18.792 CN¥ | 20.175 CN¥ | 29.144 CN¥ | 35.845 CN¥ | 59.472 CN¥ | 160.390 CN¥ | 206.621 CN¥ | 202.854 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 20.373 CN¥ | 20.839 CN¥ | 29.413 CN¥ | 36.911 CN¥ | 80.711 CN¥ | 186.654 CN¥ | 198.680 CN¥ | 210.482 CN¥ | 232.062 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 21.069 CN¥ | 22.330 CN¥ | 30.805 CN¥ | 38.990 CN¥ | 111.982 CN¥ | 221.622 CN¥ | 203.175 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 18.323 CN¥ | 20.669 CN¥ | 22.886 CN¥ | 35.360 CN¥ | 43.914 CN¥ | 133.094 CN¥ | 200.383 CN¥ | 196.115 CN¥ | - | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 161.926 CN¥ | 148.820 CN¥ | 160.494 CN¥ | 119.653 CN¥ | 133.190 CN¥ | 228.144 CN¥ | 262.224 CN¥ | 271.926 CN¥ | 413.668 CN¥ | 511.780 CN¥ | 462.571 CN¥ | 497.472 CN¥ | - |
Quelle: Leeway