Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 4.604 CN¥ | 3.923 CN¥ | 5.330 CN¥ | 7.579 CN¥ | 9.441 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. | 4.084 CN¥ | 3.345 CN¥ | 4.626 CN¥ | 6.803 CN¥ | 8.596 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 2.018 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 2.140 CN¥ | 2.808 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 1.291 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.881 CN¥ | 2.330 CN¥ |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 21.822 CN¥ | 17.931 CN¥ | 18.194 CN¥ | 21.181 CN¥ | 23.033 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.466 CN¥ | 3.968 CN¥ | 4.667 CN¥ | 7.170 CN¥ | 8.708 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 2.296 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | -64 CN¥ | 62 CN¥ | 365 CN¥ | 833 CN¥ | 997 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 4.530 CN¥ | 3.906 CN¥ | 4.302 CN¥ | 6.337 CN¥ | 7.711 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.874 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 2.063 CN¥ | 2.576 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 1.188 CN¥ | 1.301 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.717 CN¥ | 1.960 CN¥ |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 30.188 CN¥ | 30.934 CN¥ | 31.287 CN¥ | 35.315 CN¥ | 51.490 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 35.970 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 34.777 CN¥ | 46.760 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 34.457 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 35.315 CN¥ | 51.490 CN¥ |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 9.078 CN¥ | 11.437 CN¥ | 12.497 CN¥ | 14.821 CN¥ | 18.377 CN¥ |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 39.266 CN¥ | 42.371 CN¥ | 43.785 CN¥ | 50.136 CN¥ | 69.867 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 3.402 CN¥ | 3.639 CN¥ | 2.554 CN¥ | 3.634 CN¥ | 6.369 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 293 CN¥ | 319 CN¥ | 198 CN¥ | 412 CN¥ | 1.701 CN¥ |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 3.694 CN¥ | 3.958 CN¥ | 2.751 CN¥ | 4.045 CN¥ | 8.070 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 3.743 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 4.994 CN¥ | 3.864 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 4.007 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 4.045 CN¥ | 8.070 CN¥ |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 35.572 CN¥ | 38.413 CN¥ | 41.033 CN¥ | 46.090 CN¥ | 61.797 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 46.987 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 42.622 CN¥ | 58.465 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 43.768 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 45.520 CN¥ | 61.272 CN¥ |
| Passiva in Mio. | |||||
| Passiva in Mio. | 39.266 CN¥ | 42.371 CN¥ | 43.785 CN¥ | 50.136 CN¥ | 69.867 CN¥ |
Quelle: Leeway