Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2018/2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 27.371 CN¥ | 42.499 CN¥ | 46.375 CN¥ | 38.034 CN¥ | 41.708 CN¥ | 39.817 CN¥ | 31.459 CN¥ | 30.224 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. | 15.075 CN¥ | 16.469 CN¥ | 8.011 CN¥ | 21.634 CN¥ | 20.709 CN¥ | 29.506 CN¥ | 43.753 CN¥ | 31.434 CN¥ | 34.671 CN¥ | - | 15.232 CN¥ | 14.151 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.848 CN¥ | 7.174 CN¥ | 9.083 CN¥ | - | 8.623 CN¥ | 5.303 CN¥ | 3.026 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.848 CN¥ | 7.174 CN¥ | 5.760 CN¥ | 11.336 CN¥ | 8.623 CN¥ | 5.303 CN¥ | 3.026 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 2.562 CN¥ | 4.788 CN¥ | 9.083 CN¥ | 9.353 CN¥ | 16.900 CN¥ | 13.119 CN¥ | 2.164 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 2.562 CN¥ | 4.788 CN¥ | 9.083 CN¥ | 15.453 CN¥ | 2.152 CN¥ | 5.828 CN¥ | 2.164 CN¥ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 102.613 CN¥ | 105.542 CN¥ | 92.352 CN¥ | 15.062 CN¥ | 110.615 CN¥ | 35.582 CN¥ | 29.431 CN¥ | 223.328 CN¥ | 239.013 CN¥ | 212.987 CN¥ | 194.985 CN¥ | 170.470 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10.603 CN¥ | 11.553 CN¥ | 4.105 CN¥ | 4.060 CN¥ | 9.563 CN¥ | 20.360 CN¥ | 28.907 CN¥ | 30.035 CN¥ | 33.588 CN¥ | 17.433 CN¥ | 12.520 CN¥ | 9.493 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. | 4.841 CN¥ | 5.588 CN¥ | 2.760 CN¥ | 2.475 CN¥ | 5.686 CN¥ | 11.312 CN¥ | 15.003 CN¥ | 16.490 CN¥ | 16.575 CN¥ | 8.783 CN¥ | 8.105 CN¥ | 6.592 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 5.762 CN¥ | 5.965 CN¥ | 1.345 CN¥ | 1.585 CN¥ | 3.877 CN¥ | 9.048 CN¥ | 13.904 CN¥ | 13.545 CN¥ | 17.013 CN¥ | 8.650 CN¥ | 4.415 CN¥ | 2.902 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 593 CN¥ | 2.129 CN¥ | 2.394 CN¥ | 620 CN¥ | 4.182 CN¥ | 1.761 CN¥ | -528 CN¥ | -1.350 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 593 CN¥ | 2.129 CN¥ | 2.605 CN¥ | 5.278 CN¥ | 4.182 CN¥ | 3.687 CN¥ | 1.932 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 609 CN¥ | 1.345 CN¥ | 2.394 CN¥ | 3.754 CN¥ | 5.728 CN¥ | 5.206 CN¥ | 1.195 CN¥ | 685 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 609 CN¥ | 1.345 CN¥ | 2.394 CN¥ | 4.070 CN¥ | 1.919 CN¥ | 3.444 CN¥ | 1.429 CN¥ | 2.062 CN¥ | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2018/2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 87.257 CN¥ | 106.700 CN¥ | 117.100 CN¥ | 124.679 CN¥ | 173.583 CN¥ | 156.406 CN¥ | 177.070 CN¥ | 156.465 CN¥ | 149.718 CN¥ | 149.700 CN¥ | 148.504 CN¥ | 144.039 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 130.973 CN¥ | 186.005 CN¥ | 156.799 CN¥ | 169.367 CN¥ | 170.920 CN¥ | 167.294 CN¥ | 163.623 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 130.973 CN¥ | 186.005 CN¥ | 171.433 CN¥ | 162.275 CN¥ | 170.920 CN¥ | 167.294 CN¥ | 163.623 CN¥ | 150.887 CN¥ | 153.408 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 124.671 CN¥ | 126.183 CN¥ | 156.799 CN¥ | 166.267 CN¥ | 166.086 CN¥ | 182.061 CN¥ | 149.700 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 124.671 CN¥ | 126.183 CN¥ | 156.799 CN¥ | 177.070 CN¥ | 156.295 CN¥ | 149.718 CN¥ | 149.700 CN¥ | 148.504 CN¥ | 144.039 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 216.083 CN¥ | 221.011 CN¥ | 279.849 CN¥ | 289.391 CN¥ | 300.083 CN¥ | 312.824 CN¥ | 332.767 CN¥ | 340.394 CN¥ | 349.968 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 291.631 CN¥ | 316.482 CN¥ | 329.819 CN¥ | 340.754 CN¥ | 347.194 CN¥ | 436.648 CN¥ | 465.363 CN¥ | 456.378 CN¥ | 462.542 CN¥ | 482.467 CN¥ | 488.898 CN¥ | 494.007 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2018/2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 169.395 CN¥ | 199.124 CN¥ | 204.443 CN¥ | 203.461 CN¥ | 254.170 CN¥ | 214.019 CN¥ | 208.857 CN¥ | 198.211 CN¥ | 182.876 CN¥ | 186.159 CN¥ | 176.795 CN¥ | 181.463 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 61.783 CN¥ | 58.149 CN¥ | 86.506 CN¥ | 96.925 CN¥ | 93.136 CN¥ | 101.042 CN¥ | 103.969 CN¥ | 118.589 CN¥ | 118.016 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 238.055 CN¥ | 249.505 CN¥ | 256.327 CN¥ | 265.187 CN¥ | 261.814 CN¥ | 300.223 CN¥ | 311.774 CN¥ | 291.197 CN¥ | 283.918 CN¥ | 290.129 CN¥ | 295.384 CN¥ | 299.479 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 271.514 CN¥ | 334.805 CN¥ | 300.223 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 271.514 CN¥ | 334.805 CN¥ | 308.357 CN¥ | 299.681 CN¥ | 311.920 CN¥ | 298.408 CN¥ | 309.573 CN¥ | 309.913 CN¥ | 312.963 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 265.187 CN¥ | 261.814 CN¥ | 300.223 CN¥ | 305.964 CN¥ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 265.187 CN¥ | 261.814 CN¥ | 300.223 CN¥ | 311.774 CN¥ | 291.197 CN¥ | 283.918 CN¥ | 290.129 CN¥ | 295.384 CN¥ | 299.479 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. | 53.576 CN¥ | 66.977 CN¥ | 73.492 CN¥ | 75.568 CN¥ | 85.379 CN¥ | 136.425 CN¥ | 153.589 CN¥ | 165.181 CN¥ | 178.624 CN¥ | 192.338 CN¥ | 193.514 CN¥ | 194.528 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 54.862 CN¥ | 86.927 CN¥ | 94.430 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 54.862 CN¥ | 86.927 CN¥ | 96.475 CN¥ | 105.507 CN¥ | 114.368 CN¥ | 122.552 CN¥ | 120.649 CN¥ | 116.746 CN¥ | 116.370 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 53.854 CN¥ | 61.957 CN¥ | 94.430 CN¥ | 100.299 CN¥ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 53.854 CN¥ | 61.957 CN¥ | 94.430 CN¥ | 103.059 CN¥ | 108.877 CN¥ | 118.683 CN¥ | 121.795 CN¥ | 123.164 CN¥ | 119.443 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 291.631 CN¥ | 316.482 CN¥ | 329.819 CN¥ | 340.754 CN¥ | 347.194 CN¥ | 436.648 CN¥ | 465.363 CN¥ | 456.378 CN¥ | 462.542 CN¥ | 482.467 CN¥ | 488.898 CN¥ | 494.007 CN¥ | - |
Quelle: Leeway