Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 19.276 CN¥ | 23.995 CN¥ | 25.073 CN¥ | 27.275 CN¥ | 8.014 CN¥ | 17.060 CN¥ | 23.395 CN¥ | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 2.994 CN¥ | 3.002 CN¥ | 1.588 CN¥ | 1.759 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 4.021 CN¥ | 3.295 CN¥ | 3.781 CN¥ | 3.734 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 3.974 CN¥ | -898 CN¥ | 1.056 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 3.028 CN¥ | -10.116 CN¥ | 218 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 15.887 CN¥ | 14.537 CN¥ | 13.226 CN¥ | 2.876 CN¥ | 7.990 CN¥ | 10.327 CN¥ | 11.217 CN¥ | 12.794 CN¥ | -5.329 CN¥ | 3.735 CN¥ | 9.637 CN¥ | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.625 CN¥ | 2.584 CN¥ | 2.868 CN¥ | 2.859 CN¥ | 2.711 CN¥ | 1.746 CN¥ | - | 3.449 CN¥ | 4.286 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.114 CN¥ | 3.358 CN¥ | 3.110 CN¥ | 3.628 CN¥ | 3.190 CN¥ | 2.439 CN¥ | 2.774 CN¥ | 4.190 CN¥ | 4.703 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 2.753 CN¥ | 2.635 CN¥ | 2.976 CN¥ | 4.073 CN¥ | -1.989 CN¥ | 431 CN¥ | 3.563 CN¥ | 3.402 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.960 CN¥ | 1.160 CN¥ | 1.682 CN¥ | 3.226 CN¥ | 2.406 CN¥ | -9.596 CN¥ | -880 CN¥ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 59.340 CN¥ | 55.657 CN¥ | 5.874 CN¥ | 4.890 CN¥ | 2.500 CN¥ | 4.131 CN¥ | 4.540 CN¥ | 4.655 CN¥ | 4.379 CN¥ | 4.581 CN¥ | 4.748 CN¥ | 5.334 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7.964 CN¥ | 5.212 CN¥ | 6.568 CN¥ | 1.240 CN¥ | 3.328 CN¥ | 4.168 CN¥ | 4.688 CN¥ | 7.205 CN¥ | -11.268 CN¥ | -20 CN¥ | 5.573 CN¥ | 8.622 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 861 CN¥ | 1.100 CN¥ | 1.139 CN¥ | 1.249 CN¥ | 1.387 CN¥ | -133 CN¥ | 227 CN¥ | 2.130 CN¥ | 3.252 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 921 CN¥ | 1.916 CN¥ | 1.450 CN¥ | 2.316 CN¥ | 1.672 CN¥ | 2.105 CN¥ | 2.279 CN¥ | 3.221 CN¥ | 4.032 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.624 CN¥ | 1.113 CN¥ | 1.560 CN¥ | 2.336 CN¥ | -2.545 CN¥ | -598 CN¥ | 2.706 CN¥ | 2.730 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 801 CN¥ | -78 CN¥ | 39 CN¥ | 539 CN¥ | 1.303 CN¥ | -11.782 CN¥ | -1.394 CN¥ | 360 CN¥ | 541 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 4.563 CN¥ | 3.413 CN¥ | 3.759 CN¥ | 3.864 CN¥ | 1.616 CN¥ | 2.934 CN¥ | 3.622 CN¥ | 4.164 CN¥ | -2.004 CN¥ | 391 CN¥ | 4.206 CN¥ | 4.116 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 3.401 CN¥ | 1.798 CN¥ | 2.809 CN¥ | -2.623 CN¥ | 1.712 CN¥ | 1.235 CN¥ | 1.066 CN¥ | 3.040 CN¥ | -9.264 CN¥ | -410 CN¥ | 1.367 CN¥ | 4.506 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 631 CN¥ | 541 CN¥ | 315 CN¥ | 706 CN¥ | 809 CN¥ | -409 CN¥ | 137 CN¥ | 1.331 CN¥ | 2.238 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 450 CN¥ | 822 CN¥ | 430 CN¥ | 1.072 CN¥ | 828 CN¥ | 1.809 CN¥ | 1.380 CN¥ | 1.777 CN¥ | 2.341 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 829 CN¥ | 398 CN¥ | 612 CN¥ | 892 CN¥ | -1.623 CN¥ | -636 CN¥ | 1.318 CN¥ | 1.321 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 522 CN¥ | -197 CN¥ | -527 CN¥ | -406 CN¥ | 370 CN¥ | -9.277 CN¥ | -1.174 CN¥ | -1.470 CN¥ | 77 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. | 27.154 CN¥ | 23.859 CN¥ | 21.659 CN¥ | 20.195 CN¥ | 27.931 CN¥ | 34.885 CN¥ | 33.574 CN¥ | 33.712 CN¥ | 45.637 CN¥ | 43.089 CN¥ | 40.295 CN¥ | 43.432 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 20.500 CN¥ | 39.200 CN¥ | 32.628 CN¥ | 36.870 CN¥ | 34.978 CN¥ | 43.568 CN¥ | 43.817 CN¥ | 44.412 CN¥ | 44.685 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 21.354 CN¥ | 35.178 CN¥ | 33.415 CN¥ | 37.592 CN¥ | 37.466 CN¥ | 43.163 CN¥ | 43.267 CN¥ | 44.918 CN¥ | 44.985 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 22.160 CN¥ | 34.375 CN¥ | 35.167 CN¥ | 35.672 CN¥ | 37.563 CN¥ | 44.124 CN¥ | 41.935 CN¥ | 45.569 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 20.195 CN¥ | 21.441 CN¥ | 34.885 CN¥ | 33.574 CN¥ | 33.712 CN¥ | 45.637 CN¥ | 43.089 CN¥ | 40.325 CN¥ | 43.432 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 213.028 CN¥ | 214.233 CN¥ | 253.031 CN¥ | 248.546 CN¥ | 246.621 CN¥ | 250.331 CN¥ | 261.963 CN¥ | 263.704 CN¥ | 279.170 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 294.784 CN¥ | 302.431 CN¥ | 303.368 CN¥ | 233.222 CN¥ | 235.674 CN¥ | 287.916 CN¥ | 282.120 CN¥ | 280.334 CN¥ | 295.968 CN¥ | 305.052 CN¥ | 303.999 CN¥ | 322.602 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. | 65.490 CN¥ | 71.761 CN¥ | 70.916 CN¥ | 57.366 CN¥ | 76.248 CN¥ | 92.158 CN¥ | 80.354 CN¥ | 79.020 CN¥ | 96.116 CN¥ | 102.429 CN¥ | 91.230 CN¥ | 100.883 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 117.263 CN¥ | 113.056 CN¥ | 125.582 CN¥ | 120.014 CN¥ | 109.921 CN¥ | 123.779 CN¥ | 126.312 CN¥ | 124.303 CN¥ | 128.235 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 231.198 CN¥ | 239.324 CN¥ | 240.018 CN¥ | 174.629 CN¥ | 175.739 CN¥ | 217.740 CN¥ | 200.368 CN¥ | 188.941 CN¥ | 219.801 CN¥ | 228.741 CN¥ | 215.533 CN¥ | 229.118 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 172.783 CN¥ | 177.395 CN¥ | 212.003 CN¥ | 199.664 CN¥ | 186.473 CN¥ | 215.610 CN¥ | 216.422 CN¥ | 212.646 CN¥ | 224.658 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 172.195 CN¥ | 217.704 CN¥ | 208.493 CN¥ | 195.062 CN¥ | 189.548 CN¥ | 212.807 CN¥ | 216.587 CN¥ | 215.351 CN¥ | 221.743 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 172.738 CN¥ | 217.630 CN¥ | 201.653 CN¥ | 189.702 CN¥ | 192.552 CN¥ | 222.074 CN¥ | 207.512 CN¥ | 218.116 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 174.629 CN¥ | 175.739 CN¥ | 217.740 CN¥ | 200.368 CN¥ | 188.941 CN¥ | 219.801 CN¥ | 228.741 CN¥ | 215.676 CN¥ | 229.118 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. | 63.585 CN¥ | 63.108 CN¥ | 63.350 CN¥ | 58.594 CN¥ | 59.935 CN¥ | 70.177 CN¥ | 81.753 CN¥ | 91.393 CN¥ | 76.167 CN¥ | 76.312 CN¥ | 88.466 CN¥ | 93.484 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 40.351 CN¥ | 55.357 CN¥ | 50.525 CN¥ | 65.274 CN¥ | 73.816 CN¥ | 61.998 CN¥ | 74.173 CN¥ | 78.178 CN¥ | 80.469 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 40.786 CN¥ | 47.097 CN¥ | 52.916 CN¥ | 68.299 CN¥ | 72.478 CN¥ | 66.566 CN¥ | 73.227 CN¥ | 79.480 CN¥ | 85.914 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 41.700 CN¥ | 47.396 CN¥ | 63.703 CN¥ | 68.880 CN¥ | 71.858 CN¥ | 59.358 CN¥ | 78.888 CN¥ | 79.103 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 39.718 CN¥ | 41.479 CN¥ | 50.127 CN¥ | 64.815 CN¥ | 73.024 CN¥ | 62.135 CN¥ | 62.616 CN¥ | 73.689 CN¥ | 76.561 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 294.784 CN¥ | 302.431 CN¥ | 303.368 CN¥ | 233.222 CN¥ | 235.674 CN¥ | 287.916 CN¥ | 282.120 CN¥ | 280.334 CN¥ | 295.968 CN¥ | 305.052 CN¥ | 303.999 CN¥ | 322.602 CN¥ | - |
Quelle: Leeway