Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 98.996 CN¥ | 97.632 CN¥ | 89.342 CN¥ | 83.812 CN¥ | 102.233 CN¥ | 124.007 CN¥ | 114.024 CN¥ | 107.051 CN¥ | 103.250 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 15.444 CN¥ | 18.260 CN¥ | 28.422 CN¥ | 25.774 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 16.824 CN¥ | 20.711 CN¥ | 27.232 CN¥ | 23.934 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 19.287 CN¥ | 21.443 CN¥ | 26.235 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 13.368 CN¥ | 19.534 CN¥ | 17.592 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 70.979 CN¥ | 64.950 CN¥ | 42.336 CN¥ | 41.880 CN¥ | 70.909 CN¥ | 73.445 CN¥ | 69.012 CN¥ | 63.703 CN¥ | 82.614 CN¥ | 102.420 CN¥ | 91.946 CN¥ | 83.746 CN¥ | 79.563 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 18.972 CN¥ | 19.014 CN¥ | 18.697 CN¥ | 15.444 CN¥ | 17.216 CN¥ | 27.314 CN¥ | 26.813 CN¥ | 22.110 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 19.580 CN¥ | 20.890 CN¥ | 19.684 CN¥ | 15.946 CN¥ | 19.472 CN¥ | 25.545 CN¥ | 22.576 CN¥ | 18.405 CN¥ | 18.586 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 19.231 CN¥ | 20.677 CN¥ | 18.333 CN¥ | 16.814 CN¥ | 22.157 CN¥ | 27.692 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 13.102 CN¥ | 20.149 CN¥ | 18.233 CN¥ | 12.843 CN¥ | 15.369 CN¥ | 24.218 CN¥ | 23.784 CN¥ | 25.114 CN¥ | 20.711 CN¥ | 16.158 CN¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 212.818 CN¥ | 188.131 CN¥ | 16.275 CN¥ | 25.464 CN¥ | 29.245 CN¥ | 30.794 CN¥ | 30.054 CN¥ | 30.537 CN¥ | 28.150 CN¥ | 33.431 CN¥ | 31.206 CN¥ | 32.119 CN¥ | 31.442 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 68.928 CN¥ | 61.847 CN¥ | 34.520 CN¥ | 38.896 CN¥ | 70.333 CN¥ | 70.069 CN¥ | 66.724 CN¥ | 62.662 CN¥ | 77.375 CN¥ | 96.247 CN¥ | 87.176 CN¥ | 82.928 CN¥ | 79.339 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 18.530 CN¥ | 18.227 CN¥ | 18.222 CN¥ | 14.717 CN¥ | 17.666 CN¥ | 27.780 CN¥ | 25.079 CN¥ | 21.337 CN¥ | 18.002 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 19.465 CN¥ | 20.265 CN¥ | 18.637 CN¥ | 16.578 CN¥ | 19.729 CN¥ | 26.545 CN¥ | 23.190 CN¥ | 19.966 CN¥ | 19.600 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 18.802 CN¥ | 19.757 CN¥ | 18.194 CN¥ | 18.703 CN¥ | 21.306 CN¥ | 25.589 CN¥ | 21.564 CN¥ | 23.627 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 9.182 CN¥ | 16.496 CN¥ | 11.892 CN¥ | 11.671 CN¥ | 12.664 CN¥ | 18.674 CN¥ | 16.333 CN¥ | 17.343 CN¥ | 19.543 CN¥ | 20.276 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 23.849 CN¥ | 22.546 CN¥ | 16.871 CN¥ | 16.184 CN¥ | 25.296 CN¥ | 26.202 CN¥ | 23.474 CN¥ | 23.492 CN¥ | 27.106 CN¥ | 26.621 CN¥ | 27.482 CN¥ | 27.123 CN¥ | 26.490 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 45.079 CN¥ | 39.301 CN¥ | 17.649 CN¥ | 22.712 CN¥ | 45.037 CN¥ | 43.867 CN¥ | 43.250 CN¥ | 39.170 CN¥ | 50.269 CN¥ | 69.626 CN¥ | 59.694 CN¥ | 55.805 CN¥ | 52.849 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 12.937 CN¥ | 12.203 CN¥ | 12.587 CN¥ | 9.980 CN¥ | 11.864 CN¥ | 19.796 CN¥ | 20.677 CN¥ | 17.760 CN¥ | 11.949 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 13.361 CN¥ | 12.317 CN¥ | 11.656 CN¥ | 10.390 CN¥ | 14.636 CN¥ | 22.679 CN¥ | 16.184 CN¥ | 15.011 CN¥ | 13.332 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 12.312 CN¥ | 12.687 CN¥ | 12.845 CN¥ | 12.208 CN¥ | 14.777 CN¥ | 20.298 CN¥ | 15.640 CN¥ | 17.798 CN¥ | 14.660 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 6.262 CN¥ | 9.185 CN¥ | 6.930 CN¥ | 6.162 CN¥ | 3.271 CN¥ | 10.330 CN¥ | 10.130 CN¥ | 7.193 CN¥ | 12.597 CN¥ | 13.797 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. | 121.408 CN¥ | 119.646 CN¥ | 121.036 CN¥ | 133.463 CN¥ | 132.644 CN¥ | 233.296 CN¥ | 160.494 CN¥ | 172.229 CN¥ | 208.310 CN¥ | 211.050 CN¥ | 198.951 CN¥ | 205.125 CN¥ | 146.969 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 155.610 CN¥ | 143.110 CN¥ | 167.221 CN¥ | 184.882 CN¥ | 194.702 CN¥ | 231.251 CN¥ | 232.769 CN¥ | 218.364 CN¥ | 208.709 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 172.077 CN¥ | 164.005 CN¥ | 179.939 CN¥ | 174.941 CN¥ | 208.089 CN¥ | 250.194 CN¥ | 240.962 CN¥ | 236.478 CN¥ | 215.039 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 120.979 CN¥ | 165.249 CN¥ | 176.218 CN¥ | 179.212 CN¥ | 196.067 CN¥ | 227.505 CN¥ | 200.601 CN¥ | 211.277 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 133.463 CN¥ | 132.644 CN¥ | 233.296 CN¥ | 160.494 CN¥ | 172.229 CN¥ | 208.310 CN¥ | 211.050 CN¥ | 198.951 CN¥ | 207.139 CN¥ | 146.969 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 438.201 CN¥ | 434.480 CN¥ | 353.943 CN¥ | 397.990 CN¥ | 386.218 CN¥ | 398.742 CN¥ | 410.651 CN¥ | 431.180 CN¥ | 452.943 CN¥ | 480.792 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 513.298 CN¥ | 550.872 CN¥ | 559.791 CN¥ | 571.664 CN¥ | 567.124 CN¥ | 587.239 CN¥ | 558.484 CN¥ | 558.447 CN¥ | 607.052 CN¥ | 621.701 CN¥ | 630.131 CN¥ | 658.068 CN¥ | 627.761 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. | 131.509 CN¥ | 110.778 CN¥ | 101.487 CN¥ | 112.185 CN¥ | 115.905 CN¥ | 123.381 CN¥ | 95.483 CN¥ | 69.493 CN¥ | 91.748 CN¥ | 98.404 CN¥ | 91.585 CN¥ | 92.620 CN¥ | 89.262 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 79.575 CN¥ | 76.592 CN¥ | 59.408 CN¥ | 47.382 CN¥ | 63.824 CN¥ | 69.628 CN¥ | 64.052 CN¥ | 60.176 CN¥ | 61.496 CN¥ | 57.048 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 178.656 CN¥ | 185.302 CN¥ | 195.870 CN¥ | 191.760 CN¥ | 192.497 CN¥ | 182.789 CN¥ | 142.865 CN¥ | 133.317 CN¥ | 161.376 CN¥ | 162.456 CN¥ | 151.761 CN¥ | 154.116 CN¥ | 146.310 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 195.089 CN¥ | 184.133 CN¥ | 147.724 CN¥ | 152.801 CN¥ | 144.439 CN¥ | 159.051 CN¥ | 160.429 CN¥ | 153.996 CN¥ | 159.423 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 254.902 CN¥ | 205.923 CN¥ | 161.550 CN¥ | 161.019 CN¥ | 178.055 CN¥ | 205.227 CN¥ | 210.673 CN¥ | 200.388 CN¥ | 212.433 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 192.825 CN¥ | 198.282 CN¥ | 146.119 CN¥ | 137.791 CN¥ | 150.996 CN¥ | 160.512 CN¥ | 154.438 CN¥ | 156.498 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 191.760 CN¥ | 192.497 CN¥ | 182.789 CN¥ | 142.865 CN¥ | 133.317 CN¥ | 161.376 CN¥ | 162.456 CN¥ | 151.761 CN¥ | 171.377 CN¥ | 146.310 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¥ | 0 CN¥ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 334.642 CN¥ | 365.570 CN¥ | 363.921 CN¥ | 379.904 CN¥ | 374.627 CN¥ | 404.450 CN¥ | 415.619 CN¥ | 425.130 CN¥ | 445.676 CN¥ | 459.245 CN¥ | 478.370 CN¥ | 503.952 CN¥ | 481.451 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 330.010 CN¥ | 317.593 CN¥ | 340.714 CN¥ | 361.972 CN¥ | 372.178 CN¥ | 396.987 CN¥ | 415.380 CN¥ | 426.379 CN¥ | 433.114 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 284.242 CN¥ | 312.014 CN¥ | 334.863 CN¥ | 347.433 CN¥ | 351.165 CN¥ | 369.378 CN¥ | 380.915 CN¥ | 397.116 CN¥ | 401.523 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 296.502 CN¥ | 324.647 CN¥ | 346.911 CN¥ | 358.165 CN¥ | 366.623 CN¥ | 389.940 CN¥ | 396.850 CN¥ | 414.984 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 316.975 CN¥ | 305.541 CN¥ | 331.693 CN¥ | 351.928 CN¥ | 360.189 CN¥ | 376.875 CN¥ | 393.854 CN¥ | 408.692 CN¥ | 419.559 CN¥ | 409.107 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 513.298 CN¥ | 550.872 CN¥ | 559.791 CN¥ | 571.664 CN¥ | 567.124 CN¥ | 587.239 CN¥ | 558.484 CN¥ | 558.447 CN¥ | 607.052 CN¥ | 621.701 CN¥ | 630.131 CN¥ | 658.068 CN¥ | 627.761 CN¥ |
Quelle: Leeway