Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 16.324 CN¥ | 18.359 CN¥ | 22.229 CN¥ | 23.042 CN¥ | 7.026 CN¥ | 12.669 CN¥ | - | - | 24.249 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 3.106 CN¥ | 2.924 CN¥ | 1.550 CN¥ | 2.334 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 3.214 CN¥ | 3.771 CN¥ | 1.795 CN¥ | 2.665 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 3.033 CN¥ | -1.804 CN¥ | 1.679 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 2.837 CN¥ | -9.068 CN¥ | -2.102 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 13.366 CN¥ | 18.572 CN¥ | 20.901 CN¥ | 21.505 CN¥ | 6.088 CN¥ | 8.357 CN¥ | 10.531 CN¥ | 11.477 CN¥ | -9.104 CN¥ | 2.892 CN¥ | - | - | 10.908 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.179 CN¥ | 2.140 CN¥ | 2.591 CN¥ | 3.106 CN¥ | 2.924 CN¥ | 297 CN¥ | 1.046 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 842 CN¥ | 1.720 CN¥ | 2.381 CN¥ | 2.831 CN¥ | 1.096 CN¥ | -342 CN¥ | 1.273 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 2.287 CN¥ | 2.206 CN¥ | 2.510 CN¥ | 2.728 CN¥ | -2.530 CN¥ | 982 CN¥ | 2.544 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.631 CN¥ | 1.571 CN¥ | 1.961 CN¥ | 3.336 CN¥ | 3.605 CN¥ | -9.797 CN¥ | - | 692 CN¥ | 1.522 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 53.259 CN¥ | 58.061 CN¥ | 50.114 CN¥ | 51.742 CN¥ | 72.918 CN¥ | 80.008 CN¥ | 82.808 CN¥ | 78.475 CN¥ | 1.895 CN¥ | 108.185 CN¥ | 111.426 CN¥ | 2.897 CN¥ | 3.503 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7.220 CN¥ | 10.648 CN¥ | 13.815 CN¥ | 6.391 CN¥ | 1.298 CN¥ | 3.156 CN¥ | 5.537 CN¥ | 7.044 CN¥ | -8.426 CN¥ | -1.150 CN¥ | 5.810 CN¥ | 9.766 CN¥ | 10.648 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 543 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3.082 CN¥ | 4.292 CN¥ | 6.121 CN¥ | 3.047 CN¥ | 868 CN¥ | 1.461 CN¥ | 2.130 CN¥ | 2.865 CN¥ | -3.461 CN¥ | -1.266 CN¥ | 1.288 CN¥ | 3.779 CN¥ | 4.577 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 4.139 CN¥ | 6.356 CN¥ | 7.694 CN¥ | 3.344 CN¥ | 430 CN¥ | 1.695 CN¥ | 3.407 CN¥ | 4.179 CN¥ | -4.965 CN¥ | 116 CN¥ | 4.522 CN¥ | 5.987 CN¥ | 6.070 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 12 CN¥ | 687 CN¥ | 774 CN¥ | 1.189 CN¥ | 1.199 CN¥ | 617 CN¥ | 1.134 CN¥ | 1.862 CN¥ | 1.930 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -224 CN¥ | 299 CN¥ | 878 CN¥ | 1.197 CN¥ | 2.118 CN¥ | 1.028 CN¥ | 1.448 CN¥ | 1.361 CN¥ | 1.973 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | -26 CN¥ | 539 CN¥ | 850 CN¥ | 1.246 CN¥ | -1.694 CN¥ | 680 CN¥ | 1.917 CN¥ | 1.933 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -374 CN¥ | 668 CN¥ | 170 CN¥ | 894 CN¥ | 547 CN¥ | -6.588 CN¥ | -2.225 CN¥ | 24 CN¥ | 546 CN¥ | -367 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. | 16.912 CN¥ | 23.628 CN¥ | 23.976 CN¥ | 21.061 CN¥ | 25.052 CN¥ | 26.018 CN¥ | 26.600 CN¥ | 25.895 CN¥ | 29.579 CN¥ | 29.230 CN¥ | 28.582 CN¥ | 29.088 CN¥ | 32.712 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 18.993 CN¥ | 25.341 CN¥ | 25.710 CN¥ | 27.087 CN¥ | 25.391 CN¥ | 24.566 CN¥ | 29.742 CN¥ | 27.878 CN¥ | 25.793 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 21.160 CN¥ | 24.602 CN¥ | 28.734 CN¥ | 25.407 CN¥ | 28.444 CN¥ | 26.906 CN¥ | 32.477 CN¥ | 29.203 CN¥ | 31.178 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 22.498 CN¥ | 25.040 CN¥ | 28.492 CN¥ | 24.238 CN¥ | 28.503 CN¥ | 27.407 CN¥ | 29.065 CN¥ | 28.923 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 21.061 CN¥ | 25.052 CN¥ | 25.659 CN¥ | 26.600 CN¥ | 24.856 CN¥ | 29.579 CN¥ | 29.230 CN¥ | 28.582 CN¥ | 35.375 CN¥ | 32.712 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 189.051 CN¥ | 191.227 CN¥ | 199.366 CN¥ | 203.276 CN¥ | 209.755 CN¥ | 189.282 CN¥ | 194.032 CN¥ | 194.455 CN¥ | 194.787 CN¥ | 231.519 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 172.818 CN¥ | 203.198 CN¥ | 206.655 CN¥ | 210.112 CN¥ | 216.279 CN¥ | 225.026 CN¥ | 229.876 CN¥ | 234.611 CN¥ | 218.860 CN¥ | 223.262 CN¥ | 223.036 CN¥ | 223.875 CN¥ | 264.231 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. | 62.119 CN¥ | 75.111 CN¥ | 67.144 CN¥ | 74.154 CN¥ | 80.317 CN¥ | 76.422 CN¥ | 67.324 CN¥ | 61.752 CN¥ | 65.663 CN¥ | 63.092 CN¥ | 63.197 CN¥ | 65.129 CN¥ | 86.520 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 79.523 CN¥ | 80.540 CN¥ | 82.892 CN¥ | 83.497 CN¥ | 82.517 CN¥ | 79.631 CN¥ | 89.721 CN¥ | 76.460 CN¥ | 72.669 CN¥ | 75.622 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 139.278 CN¥ | 155.323 CN¥ | 150.756 CN¥ | 153.677 CN¥ | 160.857 CN¥ | 158.426 CN¥ | 150.821 CN¥ | 141.646 CN¥ | 145.294 CN¥ | 152.813 CN¥ | 139.657 CN¥ | 137.797 CN¥ | 162.142 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 149.270 CN¥ | 159.795 CN¥ | 157.082 CN¥ | 141.770 CN¥ | 138.956 CN¥ | 139.926 CN¥ | 148.252 CN¥ | 133.738 CN¥ | 132.747 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 153.397 CN¥ | 159.676 CN¥ | 156.064 CN¥ | 139.941 CN¥ | 122.230 CN¥ | 143.634 CN¥ | 145.950 CN¥ | 136.227 CN¥ | 162.998 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 155.073 CN¥ | 155.274 CN¥ | 153.923 CN¥ | 139.598 CN¥ | 133.974 CN¥ | 144.871 CN¥ | 136.718 CN¥ | 136.958 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 153.677 CN¥ | 160.857 CN¥ | 158.426 CN¥ | 150.821 CN¥ | 141.646 CN¥ | 145.294 CN¥ | 152.813 CN¥ | 139.657 CN¥ | 166.017 CN¥ | 162.142 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¥ | 0 CN¥ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 33.540 CN¥ | 47.875 CN¥ | 55.900 CN¥ | 56.435 CN¥ | 55.421 CN¥ | 66.600 CN¥ | 79.055 CN¥ | 92.965 CN¥ | 73.566 CN¥ | 70.449 CN¥ | 83.380 CN¥ | 86.078 CN¥ | 102.088 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 42.634 CN¥ | 42.450 CN¥ | 52.799 CN¥ | 67.721 CN¥ | 73.226 CN¥ | 62.362 CN¥ | 63.845 CN¥ | 73.679 CN¥ | 66.320 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 41.127 CN¥ | 42.654 CN¥ | 55.761 CN¥ | 67.106 CN¥ | 72.087 CN¥ | 61.468 CN¥ | 68.836 CN¥ | 71.854 CN¥ | 64.675 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 41.108 CN¥ | 48.201 CN¥ | 58.501 CN¥ | 68.196 CN¥ | 69.393 CN¥ | 61.969 CN¥ | 73.294 CN¥ | 70.718 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 42.619 CN¥ | 41.759 CN¥ | 52.031 CN¥ | 61.510 CN¥ | 72.089 CN¥ | 61.830 CN¥ | 59.514 CN¥ | 69.756 CN¥ | 70.999 CN¥ | 69.162 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 172.818 CN¥ | 203.198 CN¥ | 206.655 CN¥ | 210.112 CN¥ | 216.279 CN¥ | 225.026 CN¥ | 229.876 CN¥ | 234.611 CN¥ | 218.860 CN¥ | 223.262 CN¥ | 223.036 CN¥ | 223.875 CN¥ | 264.231 CN¥ |
Quelle: Leeway