Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 1.476 CN¥ | 535 CN¥ | 487 CN¥ | 273 CN¥ | -3.693 CN¥ | 1.217 CN¥ | 104 CN¥ | 1.589 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. | 720 CN¥ | -1.013 CN¥ | -166 CN¥ | 1.435 CN¥ | 1.294 CN¥ | 383 CN¥ | 354 CN¥ | 56 CN¥ | -3.818 CN¥ | 206 CN¥ | -14 CN¥ | 1.379 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 128 CN¥ | -18 CN¥ | -13 CN¥ | 23 CN¥ | -32 CN¥ | 21 CN¥ | -1 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 128 CN¥ | -18 CN¥ | -13 CN¥ | 23 CN¥ | -32 CN¥ | 21 CN¥ | -1 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 333 CN¥ | 4 CN¥ | 72 CN¥ | - | -193 CN¥ | -2.354 CN¥ | -89 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 333 CN¥ | 4 CN¥ | 72 CN¥ | - | -193 CN¥ | -2.354 CN¥ | -89 CN¥ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 19.781 CN¥ | 25.040 CN¥ | 3.200 CN¥ | 2.867 CN¥ | 2.978 CN¥ | 2.809 CN¥ | 2.971 CN¥ | 2.647 CN¥ | 2.840 CN¥ | 2.658 CN¥ | 3.000 CN¥ | 3.418 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 778 CN¥ | 365 CN¥ | 308 CN¥ | 657 CN¥ | 343 CN¥ | 157 CN¥ | 217 CN¥ | 77 CN¥ | -4.200 CN¥ | 206 CN¥ | 769 CN¥ | 2.019 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. | 72 CN¥ | -202 CN¥ | 112 CN¥ | 244 CN¥ | 149 CN¥ | 86 CN¥ | 111 CN¥ | 84 CN¥ | -58 CN¥ | 107 CN¥ | 194 CN¥ | 334 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 706 CN¥ | 566 CN¥ | 196 CN¥ | 413 CN¥ | 194 CN¥ | 71 CN¥ | 106 CN¥ | -7 CN¥ | -4.142 CN¥ | 99 CN¥ | 575 CN¥ | 1.686 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 62 CN¥ | 15 CN¥ | 16 CN¥ | 15 CN¥ | 17 CN¥ | 26 CN¥ | 42 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 62 CN¥ | 15 CN¥ | 16 CN¥ | 15 CN¥ | 17 CN¥ | 26 CN¥ | 42 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 141 CN¥ | 35 CN¥ | 20 CN¥ | - | -18 CN¥ | -2.088 CN¥ | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 141 CN¥ | 35 CN¥ | 20 CN¥ | - | -18 CN¥ | -2.088 CN¥ | 23 CN¥ | 245 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. | 52.359 CN¥ | 53.945 CN¥ | 56.129 CN¥ | 57.618 CN¥ | 56.019 CN¥ | 47.313 CN¥ | 45.726 CN¥ | 48.678 CN¥ | 51.501 CN¥ | 53.524 CN¥ | 60.627 CN¥ | 60.209 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 55.578 CN¥ | 47.717 CN¥ | 45.806 CN¥ | 44.973 CN¥ | 50.490 CN¥ | 53.131 CN¥ | 58.613 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 55.578 CN¥ | 47.717 CN¥ | 45.806 CN¥ | 44.973 CN¥ | 50.490 CN¥ | 53.131 CN¥ | 58.613 CN¥ | 62.438 CN¥ | 67.683 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 57.618 CN¥ | 56.019 CN¥ | 47.313 CN¥ | 45.726 CN¥ | 48.678 CN¥ | 51.501 CN¥ | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 57.618 CN¥ | 56.019 CN¥ | 47.313 CN¥ | 45.726 CN¥ | 48.678 CN¥ | 51.501 CN¥ | 53.524 CN¥ | 60.627 CN¥ | 60.209 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 8.249 CN¥ | 8.819 CN¥ | 9.229 CN¥ | 9.357 CN¥ | 9.283 CN¥ | 9.109 CN¥ | 9.760 CN¥ | 10.670 CN¥ | 11.737 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 60.361 CN¥ | 62.161 CN¥ | 64.163 CN¥ | 65.868 CN¥ | 64.838 CN¥ | 56.542 CN¥ | 55.083 CN¥ | 57.961 CN¥ | 60.610 CN¥ | 63.284 CN¥ | 71.297 CN¥ | 71.946 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. | 35.435 CN¥ | 43.592 CN¥ | 45.770 CN¥ | 46.797 CN¥ | 47.076 CN¥ | 38.376 CN¥ | 36.899 CN¥ | 38.406 CN¥ | 44.452 CN¥ | 45.859 CN¥ | 52.869 CN¥ | 53.192 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 4.428 CN¥ | 1.620 CN¥ | 1.857 CN¥ | 2.327 CN¥ | 3.355 CN¥ | 3.963 CN¥ | 5.051 CN¥ | 3.840 CN¥ | 2.564 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 46.067 CN¥ | 48.156 CN¥ | 50.246 CN¥ | 51.225 CN¥ | 48.696 CN¥ | 40.233 CN¥ | 39.226 CN¥ | 41.761 CN¥ | 48.416 CN¥ | 50.910 CN¥ | 56.709 CN¥ | 55.756 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 49.454 CN¥ | 40.302 CN¥ | 38.529 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 49.454 CN¥ | 40.302 CN¥ | 38.529 CN¥ | 38.753 CN¥ | 43.741 CN¥ | 49.884 CN¥ | 57.097 CN¥ | 58.340 CN¥ | 63.588 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 51.225 CN¥ | 48.696 CN¥ | 40.233 CN¥ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 51.225 CN¥ | 48.696 CN¥ | 40.233 CN¥ | 39.226 CN¥ | 41.761 CN¥ | 48.416 CN¥ | 50.910 CN¥ | 56.709 CN¥ | 55.756 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. | 14.294 CN¥ | 14.005 CN¥ | 13.917 CN¥ | 14.642 CN¥ | 16.142 CN¥ | 16.309 CN¥ | 15.856 CN¥ | 16.200 CN¥ | 12.195 CN¥ | 12.374 CN¥ | 14.588 CN¥ | 16.190 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 13.521 CN¥ | 14.904 CN¥ | 14.978 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 13.521 CN¥ | 14.904 CN¥ | 14.978 CN¥ | 15.499 CN¥ | 15.651 CN¥ | 11.643 CN¥ | 11.525 CN¥ | 14.258 CN¥ | 16.123 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 13.433 CN¥ | 14.871 CN¥ | 15.026 CN¥ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 13.433 CN¥ | 14.871 CN¥ | 15.026 CN¥ | 15.580 CN¥ | 15.677 CN¥ | 11.569 CN¥ | 11.728 CN¥ | 13.865 CN¥ | 15.483 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 60.361 CN¥ | 62.161 CN¥ | 64.163 CN¥ | 65.868 CN¥ | 64.838 CN¥ | 56.542 CN¥ | 55.083 CN¥ | 57.961 CN¥ | 60.610 CN¥ | 63.284 CN¥ | 71.297 CN¥ | 71.946 CN¥ | - |
Quelle: Leeway