Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 9.659 CN¥ | 10.346 CN¥ | 9.692 CN¥ | 9.165 CN¥ | 10.635 CN¥ | 11.636 CN¥ | 7.773 CN¥ | 14.743 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -736 CN¥ | 1.992 CN¥ | 1.994 CN¥ | 265 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 2.177 CN¥ | 2.175 CN¥ | 4.174 CN¥ | 1.575 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.891 CN¥ | 1.634 CN¥ | 3.119 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 3.159 CN¥ | 2.152 CN¥ | 235 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 9.547 CN¥ | 9.120 CN¥ | 9.329 CN¥ | 12.655 CN¥ | 5.758 CN¥ | 6.541 CN¥ | 5.116 CN¥ | 4.406 CN¥ | 5.126 CN¥ | 5.116 CN¥ | 7.242 CN¥ | 13.863 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.345 CN¥ | 2.908 CN¥ | 568 CN¥ | -736 CN¥ | 1.380 CN¥ | 1.476 CN¥ | -186 CN¥ | - | 786 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 435 CN¥ | 1.860 CN¥ | 626 CN¥ | 1.973 CN¥ | 1.740 CN¥ | 780 CN¥ | 1.165 CN¥ | 4.061 CN¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 503 CN¥ | 344 CN¥ | 1.727 CN¥ | 1.848 CN¥ | 980 CN¥ | 2.494 CN¥ | 4.300 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3.679 CN¥ | 2.226 CN¥ | 647 CN¥ | 1.872 CN¥ | 2.669 CN¥ | 1.026 CN¥ | 3.311 CN¥ | 1.951 CN¥ | 4.913 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 47.238 CN¥ | 53.479 CN¥ | 9.677 CN¥ | 11.583 CN¥ | 13.109 CN¥ | 11.446 CN¥ | 11.194 CN¥ | 12.029 CN¥ | 16.912 CN¥ | 21.485 CN¥ | 23.804 CN¥ | 24.784 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 9.920 CN¥ | 9.640 CN¥ | 9.689 CN¥ | 12.483 CN¥ | 6.233 CN¥ | 6.477 CN¥ | 5.101 CN¥ | 6.227 CN¥ | 7.482 CN¥ | 8.807 CN¥ | 7.824 CN¥ | 14.283 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. | 1.696 CN¥ | 1.599 CN¥ | 1.629 CN¥ | 1.932 CN¥ | 1.206 CN¥ | 1.270 CN¥ | 604 CN¥ | 865 CN¥ | 756 CN¥ | 541 CN¥ | 802 CN¥ | 1.591 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 8.224 CN¥ | 8.042 CN¥ | 8.059 CN¥ | 10.551 CN¥ | 5.027 CN¥ | 5.207 CN¥ | 4.497 CN¥ | 5.362 CN¥ | 6.726 CN¥ | 8.266 CN¥ | 7.022 CN¥ | 12.692 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.955 CN¥ | 2.081 CN¥ | 773 CN¥ | -650 CN¥ | 1.639 CN¥ | 1.634 CN¥ | 174 CN¥ | 3.228 CN¥ | 1.751 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 465 CN¥ | 1.615 CN¥ | 744 CN¥ | 1.796 CN¥ | 1.889 CN¥ | 3.967 CN¥ | 1.187 CN¥ | 3.851 CN¥ | 4.586 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 460 CN¥ | 231 CN¥ | 1.400 CN¥ | 1.441 CN¥ | 1.416 CN¥ | 2.560 CN¥ | 3.634 CN¥ | 3.350 CN¥ | 2.298 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3.343 CN¥ | 2.148 CN¥ | 1.281 CN¥ | 1.579 CN¥ | 2.775 CN¥ | 1.781 CN¥ | 106 CN¥ | 2.027 CN¥ | 2.264 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. | 31.026 CN¥ | 35.314 CN¥ | 40.390 CN¥ | 53.928 CN¥ | 69.293 CN¥ | 66.126 CN¥ | 68.502 CN¥ | 99.399 CN¥ | 108.366 CN¥ | 107.681 CN¥ | 118.584 CN¥ | 133.435 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 52.838 CN¥ | 67.030 CN¥ | 65.053 CN¥ | 60.877 CN¥ | 91.082 CN¥ | 105.577 CN¥ | 98.710 CN¥ | - | 126.523 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 44.405 CN¥ | 60.988 CN¥ | 50.390 CN¥ | 74.286 CN¥ | 100.911 CN¥ | 114.145 CN¥ | 103.876 CN¥ | 115.748 CN¥ | 135.794 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 49.540 CN¥ | 62.448 CN¥ | 55.531 CN¥ | 81.973 CN¥ | 109.249 CN¥ | 110.142 CN¥ | 110.722 CN¥ | 121.030 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 53.928 CN¥ | 69.293 CN¥ | 66.126 CN¥ | 68.502 CN¥ | 99.399 CN¥ | 108.366 CN¥ | 107.681 CN¥ | 118.584 CN¥ | 133.435 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 38.381 CN¥ | 41.254 CN¥ | 45.674 CN¥ | 44.594 CN¥ | 54.613 CN¥ | 67.042 CN¥ | 77.677 CN¥ | 82.686 CN¥ | 83.831 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 52.605 CN¥ | 61.345 CN¥ | 71.911 CN¥ | 92.309 CN¥ | 110.547 CN¥ | 111.800 CN¥ | 113.096 CN¥ | 154.011 CN¥ | 175.408 CN¥ | 185.357 CN¥ | 201.270 CN¥ | 217.266 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. | 22.839 CN¥ | 26.145 CN¥ | 31.786 CN¥ | 43.252 CN¥ | 58.881 CN¥ | 54.379 CN¥ | 54.600 CN¥ | 81.166 CN¥ | 95.597 CN¥ | 95.802 CN¥ | 110.835 CN¥ | 122.229 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 1.703 CN¥ | 2.408 CN¥ | 4.493 CN¥ | 4.097 CN¥ | 15.504 CN¥ | 17.683 CN¥ | 24.339 CN¥ | 21.926 CN¥ | 16.041 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 24.597 CN¥ | 27.827 CN¥ | 33.524 CN¥ | 44.956 CN¥ | 61.289 CN¥ | 59.112 CN¥ | 58.697 CN¥ | 96.670 CN¥ | 113.280 CN¥ | 120.141 CN¥ | 132.762 CN¥ | 138.270 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 40.465 CN¥ | 58.197 CN¥ | 57.891 CN¥ | 51.288 CN¥ | 89.443 CN¥ | 110.101 CN¥ | 114.761 CN¥ | - | 129.885 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 36.484 CN¥ | 52.901 CN¥ | 41.357 CN¥ | 66.087 CN¥ | 97.746 CN¥ | 117.448 CN¥ | 121.864 CN¥ | 124.689 CN¥ | 137.676 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 42.281 CN¥ | 55.202 CN¥ | 45.869 CN¥ | 72.868 CN¥ | 107.767 CN¥ | 113.378 CN¥ | 125.603 CN¥ | 127.031 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 44.956 CN¥ | 61.289 CN¥ | 59.112 CN¥ | 58.697 CN¥ | 96.670 CN¥ | 113.280 CN¥ | 120.141 CN¥ | 132.762 CN¥ | 138.270 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. | 28.008 CN¥ | 33.518 CN¥ | 38.387 CN¥ | 47.354 CN¥ | 49.258 CN¥ | 52.689 CN¥ | 54.399 CN¥ | 57.342 CN¥ | 62.128 CN¥ | 65.216 CN¥ | 68.509 CN¥ | 78.996 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 49.309 CN¥ | 51.188 CN¥ | 53.406 CN¥ | 53.517 CN¥ | 56.546 CN¥ | 64.833 CN¥ | 63.324 CN¥ | - | 82.662 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 46.515 CN¥ | 51.149 CN¥ | 51.477 CN¥ | 53.276 CN¥ | 59.432 CN¥ | 69.676 CN¥ | 62.357 CN¥ | 73.926 CN¥ | 84.450 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 46.958 CN¥ | 51.307 CN¥ | 52.992 CN¥ | 54.540 CN¥ | 58.989 CN¥ | 71.290 CN¥ | 65.750 CN¥ | 77.331 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 47.295 CN¥ | 49.135 CN¥ | 52.525 CN¥ | 54.399 CN¥ | 57.342 CN¥ | 62.124 CN¥ | 65.201 CN¥ | 68.501 CN¥ | 78.988 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 52.605 CN¥ | 61.345 CN¥ | 71.911 CN¥ | 92.309 CN¥ | 110.547 CN¥ | 111.800 CN¥ | 113.096 CN¥ | 154.011 CN¥ | 175.408 CN¥ | 185.357 CN¥ | 201.270 CN¥ | 217.266 CN¥ | - |
Quelle: Leeway