Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 33.187 CN¥ | 33.713 CN¥ | 40.736 CN¥ | 44.144 CN¥ | 15.948 CN¥ | 24.129 CN¥ | 47.415 CN¥ | 52.477 CN¥ | 58.853 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 1.636 CN¥ | 5.444 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | -706 CN¥ | 7.451 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | -2.636 CN¥ | 954 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | -13.428 CN¥ | -1.625 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 26.485 CN¥ | 30.391 CN¥ | 32.226 CN¥ | 18.378 CN¥ | 9.183 CN¥ | 12.797 CN¥ | 18.769 CN¥ | 21.998 CN¥ | -7.700 CN¥ | 603 CN¥ | 22.316 CN¥ | 26.641 CN¥ | 31.362 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3.423 CN¥ | 4.461 CN¥ | 6.919 CN¥ | - | 6.576 CN¥ | 1.180 CN¥ | 4.949 CN¥ | 8.686 CN¥ | 9.346 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.471 CN¥ | 3.632 CN¥ | 4.291 CN¥ | - | 2.473 CN¥ | -2.242 CN¥ | 6.947 CN¥ | 5.643 CN¥ | 8.091 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 3.836 CN¥ | 3.436 CN¥ | 4.985 CN¥ | 6.811 CN¥ | -2.659 CN¥ | 506 CN¥ | - | 8.530 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 618 CN¥ | 2.281 CN¥ | 1.267 CN¥ | - | 2.265 CN¥ | -15.592 CN¥ | 342 CN¥ | 3.067 CN¥ | 3.782 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 107.348 CN¥ | 109.635 CN¥ | 5.155 CN¥ | 31.271 CN¥ | 42.308 CN¥ | 44.532 CN¥ | 54.092 CN¥ | 47.193 CN¥ | 49.473 CN¥ | 6.901 CN¥ | 8.506 CN¥ | 10.546 CN¥ | 10.936 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 17.649 CN¥ | 21.571 CN¥ | 23.385 CN¥ | 13.813 CN¥ | 2.802 CN¥ | 1.973 CN¥ | 3.119 CN¥ | 4.774 CN¥ | -15.121 CN¥ | -9.703 CN¥ | 13.002 CN¥ | 18.086 CN¥ | 23.644 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.463 CN¥ | 2.341 CN¥ | 4.647 CN¥ | - | - | -920 CN¥ | 3.129 CN¥ | 6.998 CN¥ | 8.203 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 269 CN¥ | 1.333 CN¥ | 1.717 CN¥ | - | - | -3.256 CN¥ | 5.216 CN¥ | 4.191 CN¥ | 6.559 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 2.868 CN¥ | 315 CN¥ | 2.520 CN¥ | - | -4.801 CN¥ | -1.495 CN¥ | 7.722 CN¥ | 5.271 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -776 CN¥ | -880 CN¥ | -552 CN¥ | - | - | -15.802 CN¥ | -4.032 CN¥ | -3.065 CN¥ | 1.626 CN¥ | 484 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 7.129 CN¥ | 9.389 CN¥ | 9.599 CN¥ | 5.293 CN¥ | 1.222 CN¥ | 1.239 CN¥ | 2.353 CN¥ | 2.396 CN¥ | -4.484 CN¥ | -2.316 CN¥ | 4.556 CN¥ | 7.951 CN¥ | 9.234 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 10.520 CN¥ | 12.183 CN¥ | 13.786 CN¥ | 8.520 CN¥ | 1.580 CN¥ | 734 CN¥ | 766 CN¥ | 2.378 CN¥ | -10.636 CN¥ | -7.387 CN¥ | 8.446 CN¥ | 10.135 CN¥ | 14.410 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 652 CN¥ | 1.219 CN¥ | 2.656 CN¥ | 2.060 CN¥ | 3.127 CN¥ | -956 CN¥ | 2.250 CN¥ | 4.596 CN¥ | 4.973 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 136 CN¥ | 910 CN¥ | 1.164 CN¥ | 3.673 CN¥ | 1.155 CN¥ | -2.052 CN¥ | 4.058 CN¥ | 2.858 CN¥ | 4.289 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 2.073 CN¥ | -140 CN¥ | 1.569 CN¥ | 3.401 CN¥ | -3.499 CN¥ | -934 CN¥ | 6.255 CN¥ | 2.959 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -574 CN¥ | -1.067 CN¥ | -550 CN¥ | - | -4.568 CN¥ | -11.047 CN¥ | -3.445 CN¥ | -4.118 CN¥ | -277 CN¥ | -431 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. | 33.524 CN¥ | 39.980 CN¥ | 31.887 CN¥ | 48.659 CN¥ | 48.782 CN¥ | 61.799 CN¥ | 61.094 CN¥ | 66.138 CN¥ | 92.471 CN¥ | 86.722 CN¥ | 90.744 CN¥ | 96.300 CN¥ | 91.469 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 45.362 CN¥ | 55.631 CN¥ | 61.242 CN¥ | 61.996 CN¥ | 70.445 CN¥ | 89.737 CN¥ | 90.017 CN¥ | 93.693 CN¥ | 96.803 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 50.533 CN¥ | 56.186 CN¥ | 60.146 CN¥ | 65.945 CN¥ | 71.816 CN¥ | 81.193 CN¥ | 92.764 CN¥ | 95.643 CN¥ | 97.172 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 53.956 CN¥ | 53.480 CN¥ | 60.567 CN¥ | 63.104 CN¥ | 71.545 CN¥ | 82.786 CN¥ | 91.324 CN¥ | 101.438 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 36.967 CN¥ | 48.538 CN¥ | 61.799 CN¥ | 60.775 CN¥ | 66.138 CN¥ | 92.471 CN¥ | 86.722 CN¥ | 90.744 CN¥ | 96.300 CN¥ | 91.469 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 277.873 CN¥ | 348.052 CN¥ | 358.104 CN¥ | 367.469 CN¥ | 383.767 CN¥ | 408.300 CN¥ | 415.884 CN¥ | 450.415 CN¥ | 490.543 CN¥ | 520.320 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 260.275 CN¥ | 300.881 CN¥ | 299.730 CN¥ | 314.840 CN¥ | 396.590 CN¥ | 419.903 CN¥ | 428.250 CN¥ | 449.905 CN¥ | 500.771 CN¥ | 502.606 CN¥ | 541.159 CN¥ | 586.843 CN¥ | 611.790 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. | 97.183 CN¥ | 110.668 CN¥ | 120.515 CN¥ | 156.165 CN¥ | 157.523 CN¥ | 138.206 CN¥ | 141.903 CN¥ | 154.048 CN¥ | 186.398 CN¥ | 171.333 CN¥ | 163.999 CN¥ | 178.738 CN¥ | 174.781 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 82.457 CN¥ | 133.024 CN¥ | 165.575 CN¥ | 156.251 CN¥ | 144.240 CN¥ | 180.815 CN¥ | 204.729 CN¥ | 205.797 CN¥ | 205.057 CN¥ | 224.490 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 186.230 CN¥ | 210.419 CN¥ | 203.790 CN¥ | 212.653 CN¥ | 288.975 CN¥ | 303.782 CN¥ | 297.871 CN¥ | 298.288 CN¥ | 367.213 CN¥ | 376.062 CN¥ | 369.797 CN¥ | 383.795 CN¥ | 399.272 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 282.474 CN¥ | 288.245 CN¥ | 294.508 CN¥ | - | - | 365.441 CN¥ | 362.179 CN¥ | 368.584 CN¥ | 378.579 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 292.065 CN¥ | 287.758 CN¥ | 298.394 CN¥ | 289.324 CN¥ | 306.520 CN¥ | 360.136 CN¥ | 366.202 CN¥ | 375.803 CN¥ | 383.643 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 289.259 CN¥ | 283.570 CN¥ | 294.829 CN¥ | - | 315.616 CN¥ | 366.314 CN¥ | 365.297 CN¥ | 363.443 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 212.652 CN¥ | 286.490 CN¥ | 301.655 CN¥ | 297.871 CN¥ | 298.288 CN¥ | 367.213 CN¥ | 376.062 CN¥ | 369.797 CN¥ | 383.795 CN¥ | 399.272 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. | 74.045 CN¥ | 90.462 CN¥ | 95.940 CN¥ | 102.187 CN¥ | 107.615 CN¥ | 116.122 CN¥ | 130.379 CN¥ | 151.616 CN¥ | 133.558 CN¥ | 126.544 CN¥ | 171.363 CN¥ | 203.048 CN¥ | 212.518 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 73.845 CN¥ | 76.722 CN¥ | 86.186 CN¥ | - | - | 104.694 CN¥ | 127.579 CN¥ | 136.283 CN¥ | 141.853 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 69.568 CN¥ | 76.032 CN¥ | 96.956 CN¥ | 127.195 CN¥ | 128.865 CN¥ | 102.069 CN¥ | 131.675 CN¥ | 135.438 CN¥ | 142.051 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 76.075 CN¥ | 80.699 CN¥ | 90.415 CN¥ | - | 116.780 CN¥ | 102.397 CN¥ | 137.460 CN¥ | 137.701 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 81.522 CN¥ | 75.533 CN¥ | 83.235 CN¥ | 108.804 CN¥ | 129.846 CN¥ | 113.048 CN¥ | 108.535 CN¥ | 132.139 CN¥ | 137.415 CN¥ | 142.469 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 260.275 CN¥ | 300.881 CN¥ | 299.730 CN¥ | 314.840 CN¥ | 396.590 CN¥ | 419.903 CN¥ | 428.250 CN¥ | 449.905 CN¥ | 500.771 CN¥ | 502.606 CN¥ | 541.159 CN¥ | 586.843 CN¥ | 611.790 CN¥ |
Quelle: Leeway