Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 2.382 CN¥ | 1.512 CN¥ | 3.204 CN¥ | 3.450 CN¥ | 2.985 CN¥ | 4.290 CN¥ | 4.921 CN¥ | 5.036 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 468 CN¥ | 733 CN¥ | 1.097 CN¥ | 1.221 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 696 CN¥ | 910 CN¥ | 997 CN¥ | 1.132 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 413 CN¥ | 630 CN¥ | 872 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 526 CN¥ | 427 CN¥ | 438 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2.396 CN¥ | 912 CN¥ | -255 CN¥ | -946 CN¥ | 1.389 CN¥ | 1.396 CN¥ | 2.176 CN¥ | 2.482 CN¥ | 2.573 CN¥ | 3.340 CN¥ | 4.046 CN¥ | 3.923 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -16 CN¥ | 229 CN¥ | 336 CN¥ | 641 CN¥ | 641 CN¥ | 1.069 CN¥ | 1.312 CN¥ | 1.430 CN¥ | 1.475 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 145 CN¥ | -251 CN¥ | 490 CN¥ | 789 CN¥ | 867 CN¥ | 426 CN¥ | 1.175 CN¥ | 991 CN¥ | 1.642 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 137 CN¥ | -24 CN¥ | 386 CN¥ | 141 CN¥ | 342 CN¥ | 813 CN¥ | 978 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -2.354 CN¥ | -451 CN¥ | -691 CN¥ | 517 CN¥ | 916 CN¥ | 700 CN¥ | 96 CN¥ | - | 431 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 39.994 CN¥ | 38.124 CN¥ | 4.840 CN¥ | 5.387 CN¥ | 4.671 CN¥ | 5.772 CN¥ | 5.678 CN¥ | 5.836 CN¥ | 6.463 CN¥ | 7.050 CN¥ | 6.785 CN¥ | 6.963 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.787 CN¥ | 1.502 CN¥ | 533 CN¥ | -1.944 CN¥ | 533 CN¥ | 1.275 CN¥ | 1.579 CN¥ | 2.067 CN¥ | 2.667 CN¥ | 3.325 CN¥ | 4.006 CN¥ | 3.884 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 223 CN¥ | 231 CN¥ | 429 CN¥ | 459 CN¥ | 727 CN¥ | 1.091 CN¥ | 1.206 CN¥ | 1.140 CN¥ | 1.410 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 211 CN¥ | 381 CN¥ | 489 CN¥ | 690 CN¥ | 902 CN¥ | 978 CN¥ | 1.120 CN¥ | 966 CN¥ | 1.084 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 29 CN¥ | 410 CN¥ | 379 CN¥ | 407 CN¥ | 622 CN¥ | 853 CN¥ | 940 CN¥ | 1.034 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -858 CN¥ | 71 CN¥ | 254 CN¥ | 282 CN¥ | 511 CN¥ | 415 CN¥ | 402 CN¥ | 740 CN¥ | 744 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 438 CN¥ | 224 CN¥ | 94 CN¥ | -160 CN¥ | -140 CN¥ | 147 CN¥ | 301 CN¥ | 205 CN¥ | 378 CN¥ | 470 CN¥ | 456 CN¥ | 962 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 2.349 CN¥ | 1.278 CN¥ | 439 CN¥ | -1.784 CN¥ | 673 CN¥ | 1.129 CN¥ | 1.278 CN¥ | 1.862 CN¥ | 2.289 CN¥ | 2.855 CN¥ | 3.550 CN¥ | 2.922 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 153 CN¥ | 214 CN¥ | 354 CN¥ | 396 CN¥ | 633 CN¥ | 926 CN¥ | 1.019 CN¥ | 906 CN¥ | 1.154 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 224 CN¥ | 301 CN¥ | 376 CN¥ | 559 CN¥ | 715 CN¥ | 848 CN¥ | 983 CN¥ | 786 CN¥ | 756 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 54 CN¥ | 386 CN¥ | 306 CN¥ | 388 CN¥ | 518 CN¥ | 726 CN¥ | 910 CN¥ | 933 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -719 CN¥ | 242 CN¥ | 228 CN¥ | 242 CN¥ | 520 CN¥ | 423 CN¥ | 355 CN¥ | 639 CN¥ | 297 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. | 64.449 CN¥ | 73.105 CN¥ | 73.953 CN¥ | 72.637 CN¥ | 81.170 CN¥ | 73.556 CN¥ | 69.399 CN¥ | 70.673 CN¥ | 69.855 CN¥ | 67.410 CN¥ | 75.689 CN¥ | 93.780 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 71.908 CN¥ | 66.214 CN¥ | 69.771 CN¥ | 69.107 CN¥ | 70.684 CN¥ | 69.920 CN¥ | 72.026 CN¥ | 80.471 CN¥ | 103.775 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 70.098 CN¥ | 73.353 CN¥ | 66.369 CN¥ | 71.171 CN¥ | 75.639 CN¥ | 66.133 CN¥ | 81.273 CN¥ | 83.666 CN¥ | 109.233 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 68.242 CN¥ | 73.993 CN¥ | 69.959 CN¥ | 69.909 CN¥ | 72.700 CN¥ | 69.897 CN¥ | 83.208 CN¥ | 83.189 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 72.637 CN¥ | 67.703 CN¥ | 73.556 CN¥ | 69.399 CN¥ | 70.673 CN¥ | 69.855 CN¥ | 67.410 CN¥ | 75.689 CN¥ | 93.780 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 12.066 CN¥ | 11.218 CN¥ | 17.768 CN¥ | 20.220 CN¥ | 27.122 CN¥ | 33.250 CN¥ | 47.855 CN¥ | 45.419 CN¥ | 48.230 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 77.837 CN¥ | 85.843 CN¥ | 86.134 CN¥ | 84.703 CN¥ | 78.921 CN¥ | 91.323 CN¥ | 89.619 CN¥ | 97.795 CN¥ | 103.105 CN¥ | 115.265 CN¥ | 121.108 CN¥ | 142.009 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. | 57.214 CN¥ | 63.008 CN¥ | 59.483 CN¥ | 59.290 CN¥ | 60.382 CN¥ | 52.697 CN¥ | 49.454 CN¥ | 56.105 CN¥ | 57.976 CN¥ | 67.424 CN¥ | 71.249 CN¥ | 88.913 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 3.327 CN¥ | 3.179 CN¥ | 7.933 CN¥ | 8.367 CN¥ | 8.049 CN¥ | 9.745 CN¥ | 9.216 CN¥ | 8.639 CN¥ | 9.954 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 59.243 CN¥ | 65.373 CN¥ | 62.157 CN¥ | 62.617 CN¥ | 56.153 CN¥ | 60.629 CN¥ | 57.821 CN¥ | 64.154 CN¥ | 67.721 CN¥ | 76.640 CN¥ | 79.888 CN¥ | 98.867 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 61.473 CN¥ | 54.278 CN¥ | 57.167 CN¥ | 56.035 CN¥ | 62.159 CN¥ | 67.165 CN¥ | 78.774 CN¥ | 86.126 CN¥ | 104.390 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 58.898 CN¥ | 58.668 CN¥ | 55.219 CN¥ | 60.423 CN¥ | 64.957 CN¥ | 73.248 CN¥ | 86.676 CN¥ | 90.109 CN¥ | 110.962 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 56.882 CN¥ | 58.821 CN¥ | 57.648 CN¥ | 63.094 CN¥ | 67.642 CN¥ | 76.331 CN¥ | 86.700 CN¥ | 96.186 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 62.617 CN¥ | 56.153 CN¥ | 60.629 CN¥ | 57.821 CN¥ | 64.154 CN¥ | 67.721 CN¥ | 76.640 CN¥ | 79.888 CN¥ | 98.867 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. | 18.593 CN¥ | 20.469 CN¥ | 23.978 CN¥ | 22.086 CN¥ | 22.768 CN¥ | 30.694 CN¥ | 31.798 CN¥ | 33.642 CN¥ | 35.384 CN¥ | 38.625 CN¥ | 41.220 CN¥ | 43.142 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 21.317 CN¥ | 22.111 CN¥ | 28.940 CN¥ | 29.862 CN¥ | 31.561 CN¥ | 33.543 CN¥ | 36.014 CN¥ | 38.152 CN¥ | 39.974 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 21.539 CN¥ | 27.321 CN¥ | 28.989 CN¥ | 29.803 CN¥ | 31.708 CN¥ | 33.643 CN¥ | 35.826 CN¥ | 37.428 CN¥ | 42.400 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 21.581 CN¥ | 27.715 CN¥ | 29.306 CN¥ | 30.229 CN¥ | 32.230 CN¥ | 34.410 CN¥ | 36.712 CN¥ | 38.473 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 21.144 CN¥ | 21.821 CN¥ | 28.584 CN¥ | 29.455 CN¥ | 30.908 CN¥ | 32.498 CN¥ | 34.981 CN¥ | 37.245 CN¥ | 38.796 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 77.837 CN¥ | 85.843 CN¥ | 86.134 CN¥ | 84.703 CN¥ | 78.921 CN¥ | 91.323 CN¥ | 89.619 CN¥ | 97.795 CN¥ | 103.105 CN¥ | 115.265 CN¥ | 121.108 CN¥ | 142.009 CN¥ | - |
Quelle: Leeway