Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 1.239 CN¥ | 1.426 CN¥ | 1.755 CN¥ | 3.928 CN¥ | 3.465 CN¥ | 4.282 CN¥ | - | 7.206 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 146 CN¥ | 659 CN¥ | 759 CN¥ | 1.328 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.065 CN¥ | 1.035 CN¥ | 1.016 CN¥ | 1.706 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.042 CN¥ | 847 CN¥ | 1.132 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1.243 CN¥ | 416 CN¥ | 1.005 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 801 CN¥ | 369 CN¥ | -269 CN¥ | 438 CN¥ | 530 CN¥ | 753 CN¥ | 948 CN¥ | 2.885 CN¥ | 2.342 CN¥ | 2.923 CN¥ | - | 6.065 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 173 CN¥ | 189 CN¥ | 503 CN¥ | 38 CN¥ | 479 CN¥ | 513 CN¥ | 979 CN¥ | 1.376 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 212 CN¥ | 281 CN¥ | 607 CN¥ | 1.043 CN¥ | 944 CN¥ | 723 CN¥ | 1.345 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 140 CN¥ | 169 CN¥ | 410 CN¥ | 944 CN¥ | 614 CN¥ | 904 CN¥ | 1.441 CN¥ | 1.020 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -90 CN¥ | -93 CN¥ | -122 CN¥ | 356 CN¥ | 949 CN¥ | 289 CN¥ | 685 CN¥ | 713 CN¥ | 947 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 23.559 CN¥ | 26.166 CN¥ | 5.324 CN¥ | 5.810 CN¥ | 6.016 CN¥ | 6.127 CN¥ | 7.168 CN¥ | 8.752 CN¥ | 10.971 CN¥ | 12.258 CN¥ | 13.612 CN¥ | 14.654 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.299 CN¥ | 771 CN¥ | 624 CN¥ | 1.270 CN¥ | 2.232 CN¥ | 1.565 CN¥ | 2.152 CN¥ | 3.485 CN¥ | 2.917 CN¥ | 3.824 CN¥ | 5.685 CN¥ | 5.966 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 358 CN¥ | 360 CN¥ | 496 CN¥ | 142 CN¥ | 656 CN¥ | 747 CN¥ | 1.287 CN¥ | 1.753 CN¥ | 1.875 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 465 CN¥ | 582 CN¥ | 613 CN¥ | 1.061 CN¥ | 1.023 CN¥ | 987 CN¥ | 1.672 CN¥ | 1.746 CN¥ | 1.550 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.167 CN¥ | 390 CN¥ | 409 CN¥ | 1.041 CN¥ | 829 CN¥ | 1.109 CN¥ | 1.714 CN¥ | 1.286 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 217 CN¥ | 242 CN¥ | 233 CN¥ | 634 CN¥ | 1.241 CN¥ | 410 CN¥ | 980 CN¥ | 1.012 CN¥ | 1.181 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 84 CN¥ | 99 CN¥ | 43 CN¥ | 183 CN¥ | 235 CN¥ | 187 CN¥ | 359 CN¥ | 1.906 CN¥ | 1.944 CN¥ | 2.389 CN¥ | 2.847 CN¥ | 2.619 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1.216 CN¥ | 672 CN¥ | 580 CN¥ | 1.088 CN¥ | 1.998 CN¥ | 1.377 CN¥ | 1.794 CN¥ | 1.579 CN¥ | 973 CN¥ | 1.435 CN¥ | 2.837 CN¥ | 3.348 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 256 CN¥ | 288 CN¥ | 422 CN¥ | 44 CN¥ | 218 CN¥ | 266 CN¥ | 615 CN¥ | 981 CN¥ | 1.127 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 416 CN¥ | 515 CN¥ | 538 CN¥ | 460 CN¥ | 397 CN¥ | 354 CN¥ | 882 CN¥ | 1.035 CN¥ | 949 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.058 CN¥ | 368 CN¥ | 389 CN¥ | 499 CN¥ | 311 CN¥ | 450 CN¥ | 928 CN¥ | 777 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 224 CN¥ | 268 CN¥ | 207 CN¥ | 445 CN¥ | 577 CN¥ | 46 CN¥ | 365 CN¥ | 411 CN¥ | 555 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. | 7.991 CN¥ | 8.041 CN¥ | 8.533 CN¥ | 13.002 CN¥ | 14.848 CN¥ | 14.297 CN¥ | 24.520 CN¥ | 30.231 CN¥ | 39.700 CN¥ | 36.629 CN¥ | 45.140 CN¥ | 52.508 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 14.460 CN¥ | 15.542 CN¥ | 15.940 CN¥ | 23.110 CN¥ | 33.121 CN¥ | 39.772 CN¥ | 40.708 CN¥ | 48.948 CN¥ | 55.377 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 14.901 CN¥ | 17.490 CN¥ | 17.519 CN¥ | 26.723 CN¥ | 40.476 CN¥ | 40.013 CN¥ | 45.044 CN¥ | 49.925 CN¥ | 57.805 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 14.977 CN¥ | 14.358 CN¥ | 25.359 CN¥ | 27.446 CN¥ | 39.453 CN¥ | 38.366 CN¥ | 43.586 CN¥ | 49.244 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 13.002 CN¥ | 14.848 CN¥ | 14.297 CN¥ | 24.520 CN¥ | 30.231 CN¥ | 39.700 CN¥ | 36.629 CN¥ | 45.140 CN¥ | 52.508 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 6.053 CN¥ | 6.626 CN¥ | 7.531 CN¥ | 9.470 CN¥ | 11.580 CN¥ | 16.249 CN¥ | 18.746 CN¥ | 20.807 CN¥ | 17.194 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 12.208 CN¥ | 13.267 CN¥ | 14.293 CN¥ | 19.055 CN¥ | 21.474 CN¥ | 21.828 CN¥ | 33.991 CN¥ | 41.812 CN¥ | 55.949 CN¥ | 55.376 CN¥ | 65.946 CN¥ | 69.702 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. | 8.608 CN¥ | 8.861 CN¥ | 9.446 CN¥ | 13.362 CN¥ | 14.109 CN¥ | 13.506 CN¥ | 20.838 CN¥ | 26.719 CN¥ | 38.012 CN¥ | 36.365 CN¥ | 44.042 CN¥ | 47.919 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 370 CN¥ | 411 CN¥ | 432 CN¥ | 671 CN¥ | 686 CN¥ | 2.345 CN¥ | 2.732 CN¥ | 2.508 CN¥ | 2.408 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 9.025 CN¥ | 9.326 CN¥ | 9.819 CN¥ | 13.732 CN¥ | 14.520 CN¥ | 13.938 CN¥ | 21.510 CN¥ | 27.405 CN¥ | 40.357 CN¥ | 39.097 CN¥ | 46.550 CN¥ | 50.327 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 14.956 CN¥ | 15.034 CN¥ | 14.606 CN¥ | 20.589 CN¥ | 30.264 CN¥ | 39.429 CN¥ | 42.738 CN¥ | 49.163 CN¥ | 51.953 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 15.812 CN¥ | 17.309 CN¥ | 16.263 CN¥ | 24.220 CN¥ | 40.876 CN¥ | 39.490 CN¥ | 46.899 CN¥ | 51.709 CN¥ | 55.298 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 14.750 CN¥ | 13.984 CN¥ | 21.502 CN¥ | 24.784 CN¥ | 39.596 CN¥ | 39.511 CN¥ | 45.918 CN¥ | 50.242 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 13.732 CN¥ | 14.520 CN¥ | 13.938 CN¥ | 21.510 CN¥ | 27.405 CN¥ | 40.357 CN¥ | 39.097 CN¥ | 46.550 CN¥ | 50.327 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. | 3.183 CN¥ | 3.941 CN¥ | 4.474 CN¥ | 5.323 CN¥ | 6.953 CN¥ | 7.889 CN¥ | 12.481 CN¥ | 14.407 CN¥ | 15.591 CN¥ | 16.279 CN¥ | 19.396 CN¥ | 19.375 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 5.119 CN¥ | 6.729 CN¥ | 7.775 CN¥ | 8.755 CN¥ | 9.988 CN¥ | 10.596 CN¥ | 11.997 CN¥ | 14.308 CN¥ | 16.565 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 5.129 CN¥ | 6.649 CN¥ | 7.904 CN¥ | 8.687 CN¥ | 9.933 CN¥ | 10.714 CN¥ | 12.259 CN¥ | 14.162 CN¥ | 16.012 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 6.187 CN¥ | 7.021 CN¥ | 8.281 CN¥ | 9.190 CN¥ | 10.247 CN¥ | 11.164 CN¥ | 13.203 CN¥ | 14.792 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 4.867 CN¥ | 6.445 CN¥ | 7.352 CN¥ | 8.722 CN¥ | 9.779 CN¥ | 10.342 CN¥ | 11.518 CN¥ | 13.580 CN¥ | 15.456 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 12.208 CN¥ | 13.267 CN¥ | 14.293 CN¥ | 19.055 CN¥ | 21.474 CN¥ | 21.828 CN¥ | 33.991 CN¥ | 41.812 CN¥ | 55.949 CN¥ | 55.376 CN¥ | 65.946 CN¥ | 69.702 CN¥ | - |
Quelle: Leeway