Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 875 CN¥ | 774 CN¥ | 297 CN¥ | 501 CN¥ | 561 CN¥ | 567 CN¥ | 786 CN¥ | 936 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. | 240 CN¥ | 156 CN¥ | -286 CN¥ | 57 CN¥ | 582 CN¥ | 185 CN¥ | 212 CN¥ | 365 CN¥ | 415 CN¥ | 469 CN¥ | 476 CN¥ | 603 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -43 CN¥ | 23 CN¥ | -22 CN¥ | -8 CN¥ | 1 CN¥ | -3 CN¥ | 35 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -43 CN¥ | 23 CN¥ | -22 CN¥ | -8 CN¥ | 1 CN¥ | -3 CN¥ | 35 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | -0 CN¥ | -18 CN¥ | 4 CN¥ | 51 CN¥ | 11 CN¥ | -13 CN¥ | 17 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -0 CN¥ | -18 CN¥ | 4 CN¥ | 51 CN¥ | 11 CN¥ | -13 CN¥ | 17 CN¥ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 9.461 CN¥ | 9.329 CN¥ | 1.273 CN¥ | 954 CN¥ | 1.142 CN¥ | 980 CN¥ | 1.062 CN¥ | 1.206 CN¥ | 1.293 CN¥ | 1.134 CN¥ | 1.330 CN¥ | 1.274 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 585 CN¥ | 631 CN¥ | 524 CN¥ | 535 CN¥ | 477 CN¥ | 556 CN¥ | 243 CN¥ | 267 CN¥ | 330 CN¥ | 382 CN¥ | 388 CN¥ | 522 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. | 78 CN¥ | 119 CN¥ | 106 CN¥ | 91 CN¥ | 152 CN¥ | 112 CN¥ | 58 CN¥ | 85 CN¥ | 34 CN¥ | 71 CN¥ | 84 CN¥ | 90 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 507 CN¥ | 512 CN¥ | 418 CN¥ | 444 CN¥ | 325 CN¥ | 444 CN¥ | 185 CN¥ | 183 CN¥ | 297 CN¥ | 310 CN¥ | 304 CN¥ | 431 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 101 CN¥ | 114 CN¥ | 82 CN¥ | 54 CN¥ | 69 CN¥ | 88 CN¥ | 91 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 101 CN¥ | 114 CN¥ | 82 CN¥ | 54 CN¥ | 69 CN¥ | 88 CN¥ | 91 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 135 CN¥ | 62 CN¥ | 108 CN¥ | 11 CN¥ | 37 CN¥ | 79 CN¥ | 67 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 135 CN¥ | 62 CN¥ | 108 CN¥ | 11 CN¥ | 37 CN¥ | 79 CN¥ | 67 CN¥ | 61 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. | 8.409 CN¥ | 8.782 CN¥ | 9.139 CN¥ | 9.429 CN¥ | 10.545 CN¥ | 10.530 CN¥ | 10.351 CN¥ | 10.738 CN¥ | 10.850 CN¥ | 11.296 CN¥ | 11.379 CN¥ | 11.249 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 9.673 CN¥ | 10.799 CN¥ | 11.550 CN¥ | 10.636 CN¥ | 10.541 CN¥ | 10.791 CN¥ | 11.985 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 9.673 CN¥ | 10.799 CN¥ | 11.550 CN¥ | 10.636 CN¥ | 10.541 CN¥ | 10.791 CN¥ | 11.985 CN¥ | 11.172 CN¥ | 12.297 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 9.343 CN¥ | 10.545 CN¥ | 10.530 CN¥ | 10.351 CN¥ | 10.738 CN¥ | 10.850 CN¥ | 11.296 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 9.343 CN¥ | 10.545 CN¥ | 10.530 CN¥ | 10.351 CN¥ | 10.738 CN¥ | 10.850 CN¥ | 11.296 CN¥ | 11.379 CN¥ | 11.249 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 5.999 CN¥ | 5.652 CN¥ | 5.748 CN¥ | 6.167 CN¥ | 5.886 CN¥ | 5.886 CN¥ | 5.921 CN¥ | 6.107 CN¥ | 6.368 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 12.850 CN¥ | 13.635 CN¥ | 14.767 CN¥ | 15.342 CN¥ | 16.197 CN¥ | 16.278 CN¥ | 16.518 CN¥ | 16.624 CN¥ | 16.735 CN¥ | 17.218 CN¥ | 17.486 CN¥ | 17.617 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. | 4.940 CN¥ | 5.420 CN¥ | 6.869 CN¥ | 6.136 CN¥ | 7.083 CN¥ | 6.736 CN¥ | 7.015 CN¥ | 7.094 CN¥ | 6.590 CN¥ | 7.461 CN¥ | 7.114 CN¥ | 7.386 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 2.229 CN¥ | 2.077 CN¥ | 2.312 CN¥ | 2.214 CN¥ | 2.055 CN¥ | 2.332 CN¥ | 1.739 CN¥ | 2.133 CN¥ | 1.646 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 6.964 CN¥ | 7.384 CN¥ | 8.212 CN¥ | 8.325 CN¥ | 9.171 CN¥ | 9.048 CN¥ | 9.229 CN¥ | 9.148 CN¥ | 8.922 CN¥ | 9.200 CN¥ | 9.246 CN¥ | 9.031 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 9.119 CN¥ | 9.566 CN¥ | 10.177 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 9.119 CN¥ | 9.566 CN¥ | 10.177 CN¥ | 9.395 CN¥ | 8.777 CN¥ | 8.956 CN¥ | 9.768 CN¥ | 8.922 CN¥ | 9.947 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 8.325 CN¥ | 9.171 CN¥ | 9.048 CN¥ | 9.229 CN¥ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 8.325 CN¥ | 9.171 CN¥ | 9.048 CN¥ | 9.229 CN¥ | 9.148 CN¥ | 8.922 CN¥ | 9.200 CN¥ | 9.246 CN¥ | 9.031 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. | 5.886 CN¥ | 6.251 CN¥ | 6.555 CN¥ | 7.017 CN¥ | 7.026 CN¥ | 7.230 CN¥ | 7.289 CN¥ | 7.476 CN¥ | 7.814 CN¥ | 8.018 CN¥ | 8.240 CN¥ | 8.585 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 6.531 CN¥ | 6.846 CN¥ | 6.819 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 6.531 CN¥ | 6.846 CN¥ | 6.819 CN¥ | 6.924 CN¥ | 7.225 CN¥ | 7.394 CN¥ | 7.618 CN¥ | 7.892 CN¥ | 8.372 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 6.464 CN¥ | 6.625 CN¥ | 6.809 CN¥ | 6.844 CN¥ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 6.464 CN¥ | 6.625 CN¥ | 6.809 CN¥ | 6.844 CN¥ | 7.022 CN¥ | 7.349 CN¥ | 7.558 CN¥ | 7.711 CN¥ | 8.069 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 12.850 CN¥ | 13.635 CN¥ | 14.767 CN¥ | 15.342 CN¥ | 16.197 CN¥ | 16.278 CN¥ | 16.518 CN¥ | 16.624 CN¥ | 16.735 CN¥ | 17.218 CN¥ | 17.486 CN¥ | 17.617 CN¥ | - |
Quelle: Leeway