Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 21.282 CN¥ | 21.955 CN¥ | 34.538 CN¥ | 16.210 CN¥ | 16.182 CN¥ | -1.278 CN¥ | 31.686 CN¥ | 33.802 CN¥ | 39.908 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -4.970 CN¥ | -3.775 CN¥ | -4.685 CN¥ | -586 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | -3.567 CN¥ | 1.853 CN¥ | -7.456 CN¥ | 1.792 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 2.208 CN¥ | -979 CN¥ | 2 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -6.669 CN¥ | -4.828 CN¥ | -13.405 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 226 CN¥ | 2.455 CN¥ | 10.010 CN¥ | 21.232 CN¥ | 7.959 CN¥ | 8.001 CN¥ | 10.443 CN¥ | -8.380 CN¥ | -8.059 CN¥ | -26.001 CN¥ | 4.676 CN¥ | 5.564 CN¥ | 8.816 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.194 CN¥ | 2.680 CN¥ | 3.460 CN¥ | -4.970 CN¥ | -3.627 CN¥ | -4.868 CN¥ | -1.697 CN¥ | 2.760 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.699 CN¥ | 1.552 CN¥ | 1.503 CN¥ | -2.869 CN¥ | 886 CN¥ | -6.126 CN¥ | 2.772 CN¥ | -639 CN¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 5.481 CN¥ | 5.048 CN¥ | 6.493 CN¥ | 405 CN¥ | -2.847 CN¥ | -2.468 CN¥ | 6.550 CN¥ | 5.200 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -1.287 CN¥ | -1.415 CN¥ | -1.280 CN¥ | -1.013 CN¥ | 874 CN¥ | -5.085 CN¥ | -7.096 CN¥ | -3.005 CN¥ | - | -409 CN¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 97.904 CN¥ | 105.858 CN¥ | 101.490 CN¥ | 102.855 CN¥ | 8.363 CN¥ | 8.015 CN¥ | 143.879 CN¥ | 100.941 CN¥ | 6.584 CN¥ | 110.125 CN¥ | 7.671 CN¥ | 9.089 CN¥ | 9.660 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.350 CN¥ | 3.095 CN¥ | 6.396 CN¥ | 7.661 CN¥ | 8.874 CN¥ | 4.364 CN¥ | 4.055 CN¥ | -15.195 CN¥ | -13.910 CN¥ | -31.550 CN¥ | -1.645 CN¥ | 1.581 CN¥ | 4.811 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.358 CN¥ | 3.728 CN¥ | 3.774 CN¥ | -7.603 CN¥ | -5.305 CN¥ | -5.851 CN¥ | -1.403 CN¥ | 1.583 CN¥ | 33 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.800 CN¥ | -627 CN¥ | -1.374 CN¥ | -4.341 CN¥ | 204 CN¥ | -9.279 CN¥ | -361 CN¥ | -1.424 CN¥ | 563 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 6.454 CN¥ | 3.291 CN¥ | 3.638 CN¥ | 1.197 CN¥ | -1.526 CN¥ | -5.479 CN¥ | 5.727 CN¥ | 4.796 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -2.131 CN¥ | -1.814 CN¥ | -1.905 CN¥ | -1.983 CN¥ | -4.456 CN¥ | -7.283 CN¥ | -10.941 CN¥ | -5.611 CN¥ | -3.374 CN¥ | -1.282 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.455 CN¥ | 1.322 CN¥ | 2.504 CN¥ | 2.617 CN¥ | 2.913 CN¥ | 1.469 CN¥ | 1.415 CN¥ | -4.348 CN¥ | -1.804 CN¥ | 1.149 CN¥ | 2.564 CN¥ | 3.277 CN¥ | 3.954 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1.895 CN¥ | 1.773 CN¥ | 3.892 CN¥ | 5.044 CN¥ | 5.961 CN¥ | 2.895 CN¥ | 2.640 CN¥ | -10.847 CN¥ | -12.106 CN¥ | -32.699 CN¥ | -4.209 CN¥ | -1.696 CN¥ | 857 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.550 CN¥ | 2.544 CN¥ | 2.649 CN¥ | -5.262 CN¥ | -4.006 CN¥ | -4.496 CN¥ | -1.898 CN¥ | 756 CN¥ | -747 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.218 CN¥ | -407 CN¥ | -959 CN¥ | -2.912 CN¥ | -682 CN¥ | -6.992 CN¥ | -977 CN¥ | -1.984 CN¥ | -786 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 4.282 CN¥ | 2.038 CN¥ | 2.388 CN¥ | 711 CN¥ | -1.431 CN¥ | -6.099 CN¥ | 4.195 CN¥ | 3.193 CN¥ | 3.840 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -1.386 CN¥ | -1.136 CN¥ | -1.192 CN¥ | -1.438 CN¥ | -3.379 CN¥ | -5.984 CN¥ | -15.095 CN¥ | -5.460 CN¥ | -3.661 CN¥ | -1.450 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. | 20.571 CN¥ | 27.840 CN¥ | 14.659 CN¥ | 13.807 CN¥ | 17.884 CN¥ | 24.072 CN¥ | 16.738 CN¥ | 38.985 CN¥ | 37.866 CN¥ | 32.771 CN¥ | 27.741 CN¥ | 37.643 CN¥ | 42.598 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 14.495 CN¥ | 17.239 CN¥ | 22.149 CN¥ | 14.875 CN¥ | 39.821 CN¥ | 35.427 CN¥ | 32.836 CN¥ | 30.045 CN¥ | 35.053 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 15.188 CN¥ | 19.416 CN¥ | 18.922 CN¥ | 31.507 CN¥ | 40.029 CN¥ | 38.029 CN¥ | 28.435 CN¥ | 31.992 CN¥ | 39.996 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 17.498 CN¥ | 32.239 CN¥ | 16.956 CN¥ | 30.403 CN¥ | 36.898 CN¥ | 29.608 CN¥ | 29.982 CN¥ | 32.034 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 13.764 CN¥ | 17.884 CN¥ | 24.072 CN¥ | 16.738 CN¥ | 38.985 CN¥ | 37.866 CN¥ | 32.771 CN¥ | 27.741 CN¥ | 37.643 CN¥ | 42.598 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 186.678 CN¥ | 200.834 CN¥ | 222.877 CN¥ | 290.190 CN¥ | 287.398 CN¥ | 285.345 CN¥ | 278.792 CN¥ | 281.485 CN¥ | 292.095 CN¥ | 307.216 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 165.145 CN¥ | 189.697 CN¥ | 186.499 CN¥ | 200.442 CN¥ | 218.718 CN¥ | 246.949 CN¥ | 306.928 CN¥ | 326.383 CN¥ | 323.211 CN¥ | 312.246 CN¥ | 309.226 CN¥ | 329.738 CN¥ | 349.814 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. | 49.213 CN¥ | 54.086 CN¥ | 65.560 CN¥ | 67.939 CN¥ | 69.577 CN¥ | 83.687 CN¥ | 95.490 CN¥ | 95.681 CN¥ | 110.990 CN¥ | 141.458 CN¥ | 129.436 CN¥ | 138.402 CN¥ | 154.123 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 77.534 CN¥ | 86.598 CN¥ | 84.793 CN¥ | 134.109 CN¥ | 145.571 CN¥ | 127.713 CN¥ | 115.429 CN¥ | 127.793 CN¥ | 138.741 CN¥ | 140.680 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 122.933 CN¥ | 145.423 CN¥ | 136.701 CN¥ | 145.466 CN¥ | 156.175 CN¥ | 168.480 CN¥ | 229.599 CN¥ | 241.252 CN¥ | 238.703 CN¥ | 256.887 CN¥ | 257.229 CN¥ | 277.143 CN¥ | 294.803 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 145.464 CN¥ | 154.190 CN¥ | 218.580 CN¥ | 229.507 CN¥ | 244.550 CN¥ | - | 255.370 CN¥ | 260.476 CN¥ | 278.017 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 146.441 CN¥ | 164.609 CN¥ | 224.385 CN¥ | 236.388 CN¥ | 234.797 CN¥ | 249.764 CN¥ | 252.311 CN¥ | 263.589 CN¥ | 284.770 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 147.827 CN¥ | 169.319 CN¥ | 222.408 CN¥ | 231.460 CN¥ | 232.678 CN¥ | 243.706 CN¥ | 248.339 CN¥ | 260.396 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 145.753 CN¥ | 156.164 CN¥ | 168.472 CN¥ | 229.599 CN¥ | 241.252 CN¥ | 238.703 CN¥ | 256.887 CN¥ | 257.229 CN¥ | 277.143 CN¥ | 294.803 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. | 42.212 CN¥ | 44.274 CN¥ | 49.798 CN¥ | 54.976 CN¥ | 62.543 CN¥ | 78.469 CN¥ | 77.329 CN¥ | 85.131 CN¥ | 84.508 CN¥ | 55.359 CN¥ | 51.997 CN¥ | 52.595 CN¥ | 55.011 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 44.745 CN¥ | 52.871 CN¥ | 64.259 CN¥ | 58.431 CN¥ | 65.352 CN¥ | - | 39.159 CN¥ | 37.540 CN¥ | 33.982 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 45.076 CN¥ | 51.508 CN¥ | 63.195 CN¥ | 71.613 CN¥ | 75.287 CN¥ | 56.376 CN¥ | 38.353 CN¥ | 35.484 CN¥ | 33.195 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 50.686 CN¥ | 66.201 CN¥ | 65.315 CN¥ | 72.091 CN¥ | 73.624 CN¥ | 51.595 CN¥ | 42.314 CN¥ | 38.677 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 43.181 CN¥ | 49.594 CN¥ | 65.003 CN¥ | 64.106 CN¥ | 69.584 CN¥ | 67.851 CN¥ | 41.275 CN¥ | 36.784 CN¥ | 34.729 CN¥ | 35.580 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 165.145 CN¥ | 189.697 CN¥ | 186.499 CN¥ | 200.442 CN¥ | 218.718 CN¥ | 246.949 CN¥ | 306.928 CN¥ | 326.383 CN¥ | 323.211 CN¥ | 312.246 CN¥ | 309.226 CN¥ | 329.738 CN¥ | 349.814 CN¥ |
Quelle: Leeway