Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | - | - | 2.669 CN¥ | 2.706 CN¥ | 5.892 CN¥ | 5.704 CN¥ | 6.540 CN¥ | 2.583 CN¥ | 1.377 CN¥ | -217 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. | 59 CN¥ | 2.311 CN¥ | 2.571 CN¥ | 2.616 CN¥ | 5.791 CN¥ | 5.577 CN¥ | 6.433 CN¥ | 2.498 CN¥ | 1.306 CN¥ | -279 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 320 CN¥ | 648 CN¥ | 790 CN¥ | 1.539 CN¥ | 146 CN¥ | 485 CN¥ | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 320 CN¥ | 648 CN¥ | 790 CN¥ | 1.539 CN¥ | 146 CN¥ | 485 CN¥ | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 1.062 CN¥ | - | 1.998 CN¥ | 1.441 CN¥ | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 1.062 CN¥ | - | 1.998 CN¥ | 1.441 CN¥ | - | - | - | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 5.629 CN¥ | 14.991 CN¥ | 12.041 CN¥ | 12.683 CN¥ | 13.728 CN¥ | 28.090 CN¥ | 27.684 CN¥ | 24.116 CN¥ | 23.626 CN¥ | 15.555 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 557 CN¥ | 2.085 CN¥ | 3.255 CN¥ | 3.731 CN¥ | 5.598 CN¥ | 7.100 CN¥ | 6.289 CN¥ | 2.270 CN¥ | -600 CN¥ | -1.599 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. | 337 CN¥ | 973 CN¥ | 1.936 CN¥ | 1.995 CN¥ | 3.078 CN¥ | 4.445 CN¥ | 4.075 CN¥ | 1.707 CN¥ | 1.065 CN¥ | 404 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 220 CN¥ | 1.113 CN¥ | 1.319 CN¥ | 1.736 CN¥ | 2.520 CN¥ | 2.655 CN¥ | 2.214 CN¥ | 563 CN¥ | -1.666 CN¥ | -2.003 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 166 CN¥ | 353 CN¥ | 337 CN¥ | 724 CN¥ | 73 CN¥ | 62 CN¥ | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 166 CN¥ | 353 CN¥ | 337 CN¥ | 724 CN¥ | 73 CN¥ | 62 CN¥ | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 702 CN¥ | - | 990 CN¥ | 383 CN¥ | 0 CN¥ | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 702 CN¥ | - | 990 CN¥ | 383 CN¥ | 209 CN¥ | -895 CN¥ | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 24.789 CN¥ | 28.572 CN¥ | 41.753 CN¥ | 60.909 CN¥ | 145.444 CN¥ | 145.442 CN¥ | 147.537 CN¥ | 128.183 CN¥ | 108.621 CN¥ | 96.345 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 59.544 CN¥ | 69.176 CN¥ | 94.498 CN¥ | 154.328 CN¥ | 143.027 CN¥ | 123.218 CN¥ | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 59.544 CN¥ | 69.176 CN¥ | 94.498 CN¥ | 154.328 CN¥ | 143.027 CN¥ | 123.218 CN¥ | 104.761 CN¥ | 91.646 HK$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 60.909 CN¥ | 88.228 CN¥ | 145.442 CN¥ | 147.537 CN¥ | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 60.909 CN¥ | 88.228 CN¥ | 145.442 CN¥ | 147.537 CN¥ | 128.183 CN¥ | 108.621 CN¥ | 96.345 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | - | 25.533 CN¥ | 26.997 CN¥ | 29.321 CN¥ | 11.042 CN¥ | 19.547 CN¥ | 21.209 CN¥ | 21.468 CN¥ | 19.616 CN¥ | 18.125 CN¥ | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 49.986 CN¥ | 54.105 CN¥ | 68.750 CN¥ | 90.230 CN¥ | 99.270 CN¥ | 164.989 CN¥ | 168.746 CN¥ | 149.651 CN¥ | 128.236 CN¥ | 114.470 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 30.104 CN¥ | 33.129 CN¥ | 44.206 CN¥ | 63.620 CN¥ | 123.628 CN¥ | 127.149 CN¥ | 132.483 CN¥ | 119.088 CN¥ | 99.547 CN¥ | 90.078 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | - | 11.252 CN¥ | 12.958 CN¥ | 12.665 CN¥ | 9.966 CN¥ | 15.697 CN¥ | 12.659 CN¥ | 7.350 CN¥ | 8.631 CN¥ | 7.241 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 42.298 CN¥ | 44.381 CN¥ | 57.165 CN¥ | 76.285 CN¥ | 82.678 CN¥ | 142.847 CN¥ | 145.142 CN¥ | 126.438 CN¥ | 108.178 CN¥ | 97.319 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 74.887 CN¥ | 80.694 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 74.887 CN¥ | 80.694 CN¥ | 91.712 CN¥ | 150.962 CN¥ | 141.610 CN¥ | 121.789 CN¥ | 105.159 CN¥ | 92.702 HK$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 76.285 CN¥ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 76.285 CN¥ | 82.678 CN¥ | 142.847 CN¥ | 145.142 CN¥ | 126.438 CN¥ | 108.178 CN¥ | 97.319 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¥ | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 7.688 CN¥ | 9.724 CN¥ | 11.585 CN¥ | 13.945 CN¥ | 16.591 CN¥ | 22.142 CN¥ | 23.603 CN¥ | 23.212 CN¥ | 20.058 CN¥ | 17.152 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 9.786 CN¥ | 11.442 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 9.786 CN¥ | 11.442 CN¥ | 13.260 CN¥ | 14.171 CN¥ | 14.430 CN¥ | 14.891 CN¥ | 12.633 CN¥ | 10.738 HK$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 11.250 CN¥ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 11.250 CN¥ | 13.247 CN¥ | 13.431 CN¥ | 14.952 CN¥ | 14.807 CN¥ | 13.103 CN¥ | 11.195 CN¥ | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 49.986 CN¥ | 54.105 CN¥ | 68.750 CN¥ | 90.230 CN¥ | 99.270 CN¥ | 164.989 CN¥ | 168.746 CN¥ | 149.651 CN¥ | 128.236 CN¥ | 114.470 CN¥ | - |
Quelle: Leeway