Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 2.774 CN¥ | 3.319 CN¥ | 3.220 CN¥ | 6.875 CN¥ | -873 CN¥ | 6.607 CN¥ | 8.848 CN¥ | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 1.087 CN¥ | 692 CN¥ | 354 CN¥ | 1.911 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 2.720 CN¥ | 518 CN¥ | 447 CN¥ | 2.632 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 811 CN¥ | 244 CN¥ | 940 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -633 CN¥ | -5.154 CN¥ | 2.059 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -384 CN¥ | 868 CN¥ | 2.748 CN¥ | 5.414 CN¥ | 864 CN¥ | 1.137 CN¥ | 359 CN¥ | 3.874 CN¥ | 246 CN¥ | - | 5.600 CN¥ | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 716 CN¥ | 91 CN¥ | 770 CN¥ | 837 CN¥ | 443 CN¥ | 100 CN¥ | 1.435 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 642 CN¥ | 105 CN¥ | 348 CN¥ | 2.498 CN¥ | 339 CN¥ | 142 CN¥ | 1.998 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 160 CN¥ | 269 CN¥ | 447 CN¥ | 550 CN¥ | -62 CN¥ | 569 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 372 CN¥ | 109 CN¥ | 672 CN¥ | 426 CN¥ | -2 CN¥ | -475 CN¥ | 1.719 CN¥ | 1.030 CN¥ | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 11.776 CN¥ | 11.466 CN¥ | 810 CN¥ | 10.582 CN¥ | 603 CN¥ | 761 CN¥ | 907 CN¥ | 883 CN¥ | 683 CN¥ | 856 CN¥ | 987 CN¥ | 17.996 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -2.294 CN¥ | 324 CN¥ | 1.340 CN¥ | 2.176 CN¥ | 2.047 CN¥ | 444 CN¥ | 1.020 CN¥ | 2.895 CN¥ | -4.517 CN¥ | 2.753 CN¥ | 4.791 CN¥ | 5.243 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. | 5 CN¥ | 13 CN¥ | 187 CN¥ | 253 CN¥ | 280 CN¥ | 338 CN¥ | 588 CN¥ | 523 CN¥ | 458 CN¥ | 1.292 CN¥ | 1.412 CN¥ | 1.205 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | -2.298 CN¥ | 311 CN¥ | 1.154 CN¥ | 1.923 CN¥ | 1.766 CN¥ | 105 CN¥ | 432 CN¥ | 2.373 CN¥ | -4.975 CN¥ | 1.461 CN¥ | 3.379 CN¥ | 4.038 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 563 CN¥ | -85 CN¥ | 428 CN¥ | 629 CN¥ | 343 CN¥ | 25 CN¥ | 1.096 CN¥ | 1.236 CN¥ | 708 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 288 CN¥ | -131 CN¥ | 41 CN¥ | 2.279 CN¥ | 201 CN¥ | 134 CN¥ | 1.710 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 396 CN¥ | -53 CN¥ | 114 CN¥ | 417 CN¥ | -100 CN¥ | 481 CN¥ | 908 CN¥ | - | 853 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -302 CN¥ | 519 CN¥ | 373 CN¥ | -151 CN¥ | -952 CN¥ | -5.419 CN¥ | 817 CN¥ | -363 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. | 5.044 CN¥ | 6.455 CN¥ | 10.302 CN¥ | 9.020 CN¥ | 7.253 CN¥ | 6.945 CN¥ | 6.928 CN¥ | 7.879 CN¥ | 6.486 CN¥ | 8.383 CN¥ | 9.469 CN¥ | 9.536 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 9.322 CN¥ | 7.644 CN¥ | 8.145 CN¥ | 13.197 CN¥ | 6.596 CN¥ | 6.344 CN¥ | 8.449 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 9.441 CN¥ | 8.178 CN¥ | 7.813 CN¥ | 11.671 CN¥ | 7.281 CN¥ | 7.632 CN¥ | 9.654 CN¥ | 9.368 CN¥ | 12.574 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 9.060 CN¥ | 7.820 CN¥ | 7.371 CN¥ | 9.537 CN¥ | 6.697 CN¥ | 9.085 CN¥ | 10.362 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 8.974 CN¥ | 7.249 CN¥ | 6.945 CN¥ | 6.928 CN¥ | 7.879 CN¥ | 6.486 CN¥ | 8.383 CN¥ | 9.716 CN¥ | 9.536 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 49.047 CN¥ | 53.135 CN¥ | 56.472 CN¥ | 58.914 CN¥ | 58.080 CN¥ | 52.903 CN¥ | 59.868 CN¥ | 62.614 CN¥ | 71.507 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 58.842 CN¥ | 65.750 CN¥ | 85.580 CN¥ | 58.022 CN¥ | 60.385 CN¥ | 63.416 CN¥ | 65.842 CN¥ | 65.960 CN¥ | 59.389 CN¥ | 68.250 CN¥ | 72.084 CN¥ | 81.042 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. | 11.110 CN¥ | 13.576 CN¥ | 13.908 CN¥ | 7.314 CN¥ | 8.821 CN¥ | 10.882 CN¥ | 12.348 CN¥ | 9.893 CN¥ | 13.338 CN¥ | 10.591 CN¥ | 8.726 CN¥ | 10.220 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 23.336 CN¥ | 23.303 CN¥ | 23.262 CN¥ | 24.326 CN¥ | 20.465 CN¥ | 16.129 CN¥ | 24.089 CN¥ | 26.254 CN¥ | 31.837 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 36.631 CN¥ | 43.103 CN¥ | 53.010 CN¥ | 30.599 CN¥ | 32.123 CN¥ | 34.144 CN¥ | 36.674 CN¥ | 30.358 CN¥ | 29.467 CN¥ | 34.680 CN¥ | 34.980 CN¥ | 42.057 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 31.311 CN¥ | 30.827 CN¥ | 36.900 CN¥ | 37.790 CN¥ | 29.660 CN¥ | 29.718 CN¥ | 33.971 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 33.138 CN¥ | 33.267 CN¥ | 36.992 CN¥ | 34.265 CN¥ | 29.891 CN¥ | 31.944 CN¥ | 34.818 CN¥ | 36.984 CN¥ | 44.602 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 33.591 CN¥ | 34.274 CN¥ | 37.058 CN¥ | 32.064 CN¥ | 29.388 CN¥ | 33.947 CN¥ | 35.209 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 30.599 CN¥ | 32.123 CN¥ | 34.144 CN¥ | 36.674 CN¥ | 30.358 CN¥ | 29.467 CN¥ | 34.680 CN¥ | 35.468 CN¥ | 42.057 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. | 22.212 CN¥ | 22.648 CN¥ | 32.570 CN¥ | 27.423 CN¥ | 28.262 CN¥ | 29.272 CN¥ | 29.168 CN¥ | 35.602 CN¥ | 29.922 CN¥ | 33.570 CN¥ | 37.103 CN¥ | 38.985 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 27.939 CN¥ | 27.538 CN¥ | 27.996 CN¥ | 33.864 CN¥ | 35.083 CN¥ | 28.603 CN¥ | 32.696 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 27.268 CN¥ | 27.599 CN¥ | 28.061 CN¥ | 35.800 CN¥ | 34.333 CN¥ | 29.430 CN¥ | 34.313 CN¥ | 35.551 CN¥ | 36.695 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 27.433 CN¥ | 27.925 CN¥ | 28.336 CN¥ | 36.039 CN¥ | 34.186 CN¥ | 30.388 CN¥ | 34.861 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 27.413 CN¥ | 27.920 CN¥ | 28.192 CN¥ | 28.125 CN¥ | 34.622 CN¥ | 28.591 CN¥ | 31.571 CN¥ | 35.163 CN¥ | 35.867 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 58.842 CN¥ | 65.750 CN¥ | 85.580 CN¥ | 58.022 CN¥ | 60.385 CN¥ | 63.416 CN¥ | 65.842 CN¥ | 65.960 CN¥ | 59.389 CN¥ | 68.250 CN¥ | 72.084 CN¥ | 81.042 CN¥ | - |
Quelle: Leeway