Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 6.793 CN¥ | 7.390 CN¥ | 9.246 CN¥ | 10.779 CN¥ | 15.051 CN¥ | -1.363 CN¥ | 7.647 CN¥ | 4.090 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. | 2.246 CN¥ | 3.338 CN¥ | 3.165 CN¥ | 5.382 CN¥ | 6.776 CN¥ | 7.359 CN¥ | 9.167 CN¥ | 10.595 CN¥ | 14.809 CN¥ | -1.629 CN¥ | 7.380 CN¥ | 3.937 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.343 CN¥ | 1.447 CN¥ | 2.018 CN¥ | 1.949 CN¥ | 2.309 CN¥ | 1.868 CN¥ | -2.076 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.343 CN¥ | 1.447 CN¥ | 2.018 CN¥ | 1.949 CN¥ | 2.309 CN¥ | 1.868 CN¥ | -2.076 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 1.204 CN¥ | 2.029 CN¥ | 2.222 CN¥ | - | 3.348 CN¥ | 5.023 CN¥ | -4.884 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.204 CN¥ | 2.029 CN¥ | 2.222 CN¥ | - | 3.348 CN¥ | 5.023 CN¥ | -4.884 CN¥ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 9.663 CN¥ | 12.841 CN¥ | 15.065 CN¥ | 17.956 CN¥ | 25.049 CN¥ | 35.009 CN¥ | 45.599 CN¥ | 61.068 CN¥ | 93.026 CN¥ | 49.069 CN¥ | 64.453 CN¥ | 43.852 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.975 CN¥ | 3.325 CN¥ | 3.805 CN¥ | 4.837 CN¥ | 10.041 CN¥ | 11.317 CN¥ | 13.556 CN¥ | 16.170 CN¥ | 18.228 CN¥ | -12.932 CN¥ | -5.452 CN¥ | -3.647 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. | 1.081 CN¥ | 1.428 CN¥ | 1.671 CN¥ | 2.029 CN¥ | 5.213 CN¥ | 5.908 CN¥ | 7.119 CN¥ | 7.908 CN¥ | 10.496 CN¥ | 9 CN¥ | 3.281 CN¥ | 3.179 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1.894 CN¥ | 1.897 CN¥ | 2.133 CN¥ | 2.808 CN¥ | 4.828 CN¥ | 5.409 CN¥ | 6.437 CN¥ | 8.262 CN¥ | 7.732 CN¥ | -12.941 CN¥ | -8.734 CN¥ | -6.826 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.078 CN¥ | 1.761 CN¥ | 1.652 CN¥ | 1.741 CN¥ | 1.835 CN¥ | 391 CN¥ | -4.425 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.078 CN¥ | 1.761 CN¥ | 1.652 CN¥ | 1.741 CN¥ | 1.835 CN¥ | 391 CN¥ | -4.425 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 985 CN¥ | 1.336 CN¥ | 1.051 CN¥ | - | 2.389 CN¥ | 2.031 CN¥ | -6.862 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 985 CN¥ | 1.336 CN¥ | 1.051 CN¥ | - | 2.389 CN¥ | 2.031 CN¥ | -6.862 CN¥ | 59 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. | 29.829 CN¥ | 30.052 CN¥ | 53.489 CN¥ | 70.933 CN¥ | 126.071 CN¥ | 207.351 CN¥ | 281.833 CN¥ | 316.859 CN¥ | 351.527 CN¥ | 307.620 CN¥ | 217.818 CN¥ | 177.256 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 96.200 CN¥ | 195.988 CN¥ | 262.749 CN¥ | 303.955 CN¥ | 363.241 CN¥ | 328.893 CN¥ | 283.536 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 96.200 CN¥ | 195.988 CN¥ | 262.749 CN¥ | 303.955 CN¥ | 363.241 CN¥ | 328.893 CN¥ | 283.536 CN¥ | 202.125 CN¥ | 162.866 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 70.933 CN¥ | 126.071 CN¥ | 207.351 CN¥ | 280.101 CN¥ | 316.859 CN¥ | 351.527 CN¥ | 307.620 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 70.933 CN¥ | 126.071 CN¥ | 207.351 CN¥ | 280.101 CN¥ | 316.859 CN¥ | 351.527 CN¥ | 307.620 CN¥ | 217.818 CN¥ | 177.256 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 17.548 CN¥ | 25.686 CN¥ | 33.711 CN¥ | 42.598 CN¥ | 62.441 CN¥ | 81.223 CN¥ | 78.513 CN¥ | 83.263 CN¥ | 78.913 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 39.106 CN¥ | 43.539 CN¥ | 67.452 CN¥ | 88.480 CN¥ | 151.758 CN¥ | 241.061 CN¥ | 322.700 CN¥ | 379.299 CN¥ | 432.750 CN¥ | 386.133 CN¥ | 301.081 CN¥ | 256.168 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. | 18.632 CN¥ | 20.111 CN¥ | 29.733 CN¥ | 44.926 CN¥ | 79.185 CN¥ | 123.344 CN¥ | 170.867 CN¥ | 206.871 CN¥ | 223.740 CN¥ | 258.658 CN¥ | 208.521 CN¥ | 176.300 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 26.271 CN¥ | 38.303 CN¥ | 68.271 CN¥ | 85.728 CN¥ | 88.787 CN¥ | 101.610 CN¥ | 41.294 CN¥ | 27.991 CN¥ | 27.950 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 29.951 CN¥ | 31.956 CN¥ | 52.169 CN¥ | 71.197 CN¥ | 117.487 CN¥ | 191.615 CN¥ | 255.484 CN¥ | 295.657 CN¥ | 325.350 CN¥ | 299.952 CN¥ | 236.512 CN¥ | 204.250 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 95.545 CN¥ | 182.375 CN¥ | 243.846 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 95.545 CN¥ | 182.375 CN¥ | 243.846 CN¥ | 280.206 CN¥ | 343.463 CN¥ | 304.356 CN¥ | 287.854 CN¥ | 225.596 CN¥ | 196.914 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 71.197 CN¥ | 117.487 CN¥ | 191.615 CN¥ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 71.197 CN¥ | 117.487 CN¥ | 191.615 CN¥ | 255.484 CN¥ | 295.657 CN¥ | 325.350 CN¥ | 299.952 CN¥ | 236.512 CN¥ | 204.250 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. | 9.155 CN¥ | 11.583 CN¥ | 15.283 CN¥ | 17.283 CN¥ | 34.270 CN¥ | 49.446 CN¥ | 67.216 CN¥ | 83.642 CN¥ | 107.400 CN¥ | 86.180 CN¥ | 64.569 CN¥ | 51.919 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 16.391 CN¥ | 27.407 CN¥ | 31.253 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 16.391 CN¥ | 27.407 CN¥ | 31.253 CN¥ | 36.044 CN¥ | 39.293 CN¥ | 43.880 CN¥ | 22.370 CN¥ | 17.125 CN¥ | 8.303 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 14.980 CN¥ | 24.752 CN¥ | 29.488 CN¥ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 14.980 CN¥ | 24.752 CN¥ | 29.488 CN¥ | 34.049 CN¥ | 39.589 CN¥ | 43.915 CN¥ | 31.339 CN¥ | 22.154 CN¥ | 14.590 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 39.106 CN¥ | 43.539 CN¥ | 67.452 CN¥ | 88.480 CN¥ | 151.758 CN¥ | 241.061 CN¥ | 322.700 CN¥ | 379.299 CN¥ | 432.750 CN¥ | 386.133 CN¥ | 301.081 CN¥ | 256.168 CN¥ | - |
Quelle: Leeway