Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 8.084 CN¥ | 4.858 CN¥ | 5.829 CN¥ | 10.355 CN¥ | 14.627 CN¥ | 11.823 CN¥ | 11.812 CN¥ | 15.837 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 744 CN¥ | 1.469 CN¥ | 2.237 CN¥ | 2.492 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.433 CN¥ | 3.516 CN¥ | 3.545 CN¥ | 3.015 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.747 CN¥ | 1.763 CN¥ | 1.678 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1.640 CN¥ | 2.566 CN¥ | 2.010 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4.322 CN¥ | 2.293 CN¥ | 754 CN¥ | 4.185 CN¥ | 6.279 CN¥ | 4.743 CN¥ | 5.500 CN¥ | 7.671 CN¥ | 11.878 CN¥ | 9.098 CN¥ | 8.964 CN¥ | 12.841 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.137 CN¥ | 972 CN¥ | 1.015 CN¥ | 744 CN¥ | 2.610 CN¥ | 2.511 CN¥ | 2.103 CN¥ | 2.735 CN¥ | 3.481 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 200 CN¥ | 358 CN¥ | 1.791 CN¥ | 1.212 CN¥ | 6.255 CN¥ | 3.811 CN¥ | 1.847 CN¥ | 5.885 CN¥ | 3.862 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 2.368 CN¥ | 1.204 CN¥ | 1.654 CN¥ | 2.495 CN¥ | 1.807 CN¥ | 642 CN¥ | 2.399 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.324 CN¥ | -235 CN¥ | -424 CN¥ | 1.198 CN¥ | 2.088 CN¥ | 1.842 CN¥ | 2.134 CN¥ | 2.208 CN¥ | 2.563 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 171.568 CN¥ | 196.541 CN¥ | 3.148 CN¥ | 2.813 CN¥ | 2.931 CN¥ | 3.075 CN¥ | 3.693 CN¥ | 3.626 CN¥ | 5.032 CN¥ | 5.230 CN¥ | 5.029 CN¥ | 5.603 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.780 CN¥ | 3.864 CN¥ | 1.164 CN¥ | 2.034 CN¥ | 2.857 CN¥ | 3.294 CN¥ | 3.161 CN¥ | 3.336 CN¥ | 7.301 CN¥ | 7.492 CN¥ | 8.380 CN¥ | 9.109 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 860 CN¥ | 974 CN¥ | 957 CN¥ | 281 CN¥ | 1.137 CN¥ | 1.903 CN¥ | 2.075 CN¥ | 2.193 CN¥ | 2.445 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 657 CN¥ | 712 CN¥ | 841 CN¥ | 880 CN¥ | 2.819 CN¥ | 2.748 CN¥ | 2.281 CN¥ | 2.799 CN¥ | 2.977 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.000 CN¥ | 1.031 CN¥ | 1.019 CN¥ | 1.335 CN¥ | 1.749 CN¥ | 1.549 CN¥ | 2.166 CN¥ | 1.991 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 482 CN¥ | 340 CN¥ | 577 CN¥ | 343 CN¥ | 841 CN¥ | 1.595 CN¥ | 1.293 CN¥ | 1.857 CN¥ | 2.126 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.215 CN¥ | 1.013 CN¥ | 527 CN¥ | 1.246 CN¥ | 1.253 CN¥ | 846 CN¥ | 694 CN¥ | 1.016 CN¥ | 1.666 CN¥ | 1.498 CN¥ | 1.875 CN¥ | 2.147 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 3.565 CN¥ | 2.851 CN¥ | 637 CN¥ | 788 CN¥ | 1.604 CN¥ | 2.447 CN¥ | 2.466 CN¥ | 2.320 CN¥ | 5.636 CN¥ | 5.994 CN¥ | 6.505 CN¥ | 6.962 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 541 CN¥ | 766 CN¥ | 742 CN¥ | 160 CN¥ | 859 CN¥ | 1.474 CN¥ | 1.755 CN¥ | 1.715 CN¥ | 1.952 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 289 CN¥ | 512 CN¥ | 558 CN¥ | 585 CN¥ | 2.184 CN¥ | 1.993 CN¥ | 1.604 CN¥ | 1.902 CN¥ | 2.222 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 750 CN¥ | 767 CN¥ | 765 CN¥ | 787 CN¥ | 1.464 CN¥ | 1.262 CN¥ | 1.583 CN¥ | 1.368 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -201 CN¥ | 23 CN¥ | 402 CN¥ | 401 CN¥ | 788 CN¥ | 1.129 CN¥ | 1.265 CN¥ | 1.562 CN¥ | 1.978 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. | 60.755 CN¥ | 65.429 CN¥ | 57.214 CN¥ | 53.890 CN¥ | 65.742 CN¥ | 69.532 CN¥ | 84.045 CN¥ | 78.106 CN¥ | 93.242 CN¥ | 96.688 CN¥ | 102.016 CN¥ | 114.995 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 56.215 CN¥ | 60.523 CN¥ | 74.248 CN¥ | 88.153 CN¥ | 89.770 CN¥ | 113.878 CN¥ | 116.377 CN¥ | 124.974 CN¥ | 137.320 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 63.264 CN¥ | 67.300 CN¥ | 92.257 CN¥ | 100.874 CN¥ | 100.475 CN¥ | 118.504 CN¥ | 135.801 CN¥ | 155.061 CN¥ | 169.612 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 65.483 CN¥ | 74.417 CN¥ | 92.877 CN¥ | 93.311 CN¥ | 104.246 CN¥ | 113.141 CN¥ | 124.603 CN¥ | 130.140 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 53.874 CN¥ | 63.171 CN¥ | 69.532 CN¥ | 84.045 CN¥ | 78.106 CN¥ | 93.242 CN¥ | 96.688 CN¥ | 102.016 CN¥ | 114.995 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 33.510 CN¥ | 34.298 CN¥ | 33.334 CN¥ | 50.869 CN¥ | 62.776 CN¥ | 67.793 CN¥ | 70.642 CN¥ | 66.135 CN¥ | 78.133 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 88.767 CN¥ | 95.322 CN¥ | 89.755 CN¥ | 87.384 CN¥ | 97.469 CN¥ | 102.866 CN¥ | 134.914 CN¥ | 140.882 CN¥ | 161.035 CN¥ | 167.331 CN¥ | 168.151 CN¥ | 193.128 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. | 36.299 CN¥ | 40.480 CN¥ | 40.504 CN¥ | 37.081 CN¥ | 45.914 CN¥ | 46.138 CN¥ | 68.383 CN¥ | 56.273 CN¥ | 67.229 CN¥ | 73.207 CN¥ | 70.296 CN¥ | 86.207 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 1.222 CN¥ | 1.555 CN¥ | 4.701 CN¥ | 7.498 CN¥ | 17.749 CN¥ | 15.996 CN¥ | 12.173 CN¥ | 21.106 CN¥ | 19.118 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 43.127 CN¥ | 48.296 CN¥ | 41.922 CN¥ | 38.561 CN¥ | 47.485 CN¥ | 50.839 CN¥ | 75.881 CN¥ | 74.022 CN¥ | 83.225 CN¥ | 85.380 CN¥ | 91.402 CN¥ | 105.326 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 40.308 CN¥ | 43.349 CN¥ | 55.449 CN¥ | 79.038 CN¥ | 84.719 CN¥ | 101.235 CN¥ | 104.564 CN¥ | 113.432 CN¥ | 122.177 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 44.999 CN¥ | 48.821 CN¥ | 76.923 CN¥ | 94.363 CN¥ | 93.221 CN¥ | 106.770 CN¥ | 125.120 CN¥ | 142.171 CN¥ | 157.945 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 46.546 CN¥ | 54.452 CN¥ | 76.006 CN¥ | 86.559 CN¥ | 94.609 CN¥ | 98.342 CN¥ | 112.256 CN¥ | 117.055 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 38.561 CN¥ | 47.485 CN¥ | 50.839 CN¥ | 75.881 CN¥ | 74.022 CN¥ | 83.225 CN¥ | 85.380 CN¥ | 91.402 CN¥ | 105.326 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. | 45.640 CN¥ | 47.026 CN¥ | 47.833 CN¥ | 48.823 CN¥ | 49.983 CN¥ | 52.027 CN¥ | 59.033 CN¥ | 66.859 CN¥ | 77.810 CN¥ | 81.950 CN¥ | 76.749 CN¥ | 87.802 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 47.205 CN¥ | 48.289 CN¥ | 50.489 CN¥ | 48.759 CN¥ | 61.394 CN¥ | 79.981 CN¥ | 76.947 CN¥ | 71.970 CN¥ | 80.002 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 46.986 CN¥ | 48.513 CN¥ | 50.571 CN¥ | 51.544 CN¥ | 66.789 CN¥ | 68.668 CN¥ | 78.843 CN¥ | 74.245 CN¥ | 79.850 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 47.759 CN¥ | 49.333 CN¥ | 51.326 CN¥ | 52.800 CN¥ | 64.364 CN¥ | 69.226 CN¥ | 80.608 CN¥ | 75.896 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 46.598 CN¥ | 47.532 CN¥ | 49.766 CN¥ | 52.746 CN¥ | 59.910 CN¥ | 69.799 CN¥ | 73.519 CN¥ | 67.422 CN¥ | 77.945 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 88.767 CN¥ | 95.322 CN¥ | 89.755 CN¥ | 87.384 CN¥ | 97.469 CN¥ | 102.866 CN¥ | 134.914 CN¥ | 140.882 CN¥ | 161.035 CN¥ | 167.331 CN¥ | 168.151 CN¥ | 193.128 CN¥ | - |
Quelle: Leeway