Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 9.200 CN¥ | 17.195 CN¥ | 22.732 CN¥ | 22.523 CN¥ | 31.956 CN¥ | 28.909 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. | 16.792 CN¥ | 3.490 CN¥ | 11.103 CN¥ | 15.045 CN¥ | 13.951 CN¥ | 22.300 CN¥ | 21.251 CN¥ | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 2.935 CN¥ | 5.209 CN¥ | 6.389 CN¥ | 4.304 CN¥ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.935 CN¥ | 5.209 CN¥ | 6.389 CN¥ | 4.304 CN¥ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 3.292 CN¥ | 5.944 CN¥ | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 3.292 CN¥ | 5.944 CN¥ | - | - | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 289.655 CN¥ | 313.095 CN¥ | 348.387 CN¥ | 374.173 CN¥ | 403.616 CN¥ | 467.571 CN¥ | 464.518 CN¥ | 428.190 CN¥ | 506.074 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 8.139 CN¥ | 7.432 CN¥ | 8.901 CN¥ | 10.524 CN¥ | 12.633 CN¥ | 22.090 CN¥ | 12.849 CN¥ | 2.424 CN¥ | 7.692 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3.280 CN¥ | 2.099 CN¥ | 4.183 CN¥ | 6.547 CN¥ | 8.447 CN¥ | 16.335 CN¥ | 11.682 CN¥ | 6.298 CN¥ | 7.559 CN¥ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 4.859 CN¥ | 5.332 CN¥ | 4.717 CN¥ | 3.977 CN¥ | 4.186 CN¥ | 5.755 CN¥ | 1.167 CN¥ | -3.874 CN¥ | 133 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 285 CN¥ | 3.114 CN¥ | 1.094 CN¥ | 333 CN¥ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 285 CN¥ | 3.114 CN¥ | 1.094 CN¥ | 333 CN¥ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 6.641 CN¥ | -237 CN¥ | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 6.641 CN¥ | -237 CN¥ | -511 CN¥ | -2.270 CN¥ | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 173.466 CN¥ | 173.560 CN¥ | 268.558 CN¥ | 293.413 CN¥ | 319.844 CN¥ | 357.520 CN¥ | 333.950 CN¥ | 292.703 CN¥ | 328.048 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 308.194 CN¥ | 325.491 CN¥ | 364.743 CN¥ | 304.918 CN¥ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 308.194 CN¥ | 325.491 CN¥ | 364.743 CN¥ | 304.918 CN¥ | 306.255 CN¥ | 339.279 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 293.413 CN¥ | 319.844 CN¥ | 357.520 CN¥ | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 293.413 CN¥ | 319.844 CN¥ | 357.520 CN¥ | 333.950 CN¥ | 292.703 CN¥ | 328.048 CN¥ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 148.792 CN¥ | 161.514 CN¥ | 289.709 CN¥ | 330.662 CN¥ | 331.889 CN¥ | 323.167 CN¥ | 347.125 CN¥ | 373.030 CN¥ | 367.920 CN¥ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 322.259 CN¥ | 335.074 CN¥ | 558.267 CN¥ | 624.075 CN¥ | 651.733 CN¥ | 680.686 CN¥ | 681.074 CN¥ | 665.733 CN¥ | 695.968 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 179.309 CN¥ | 173.398 CN¥ | 363.144 CN¥ | 393.633 CN¥ | 401.964 CN¥ | 425.932 CN¥ | 445.012 CN¥ | 442.485 CN¥ | 469.404 CN¥ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 73.958 CN¥ | 82.694 CN¥ | 112.104 CN¥ | 138.617 CN¥ | 163.096 CN¥ | 161.944 CN¥ | 133.907 CN¥ | 123.129 CN¥ | 128.918 CN¥ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 253.267 CN¥ | 256.092 CN¥ | 475.249 CN¥ | 532.251 CN¥ | 565.060 CN¥ | 587.875 CN¥ | 578.919 CN¥ | 565.614 CN¥ | 598.322 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 547.495 CN¥ | 573.804 CN¥ | 593.586 CN¥ | 560.339 CN¥ | 580.608 CN¥ | 623.789 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 532.251 CN¥ | 565.060 CN¥ | 587.875 CN¥ | 578.919 CN¥ | 565.614 CN¥ | 598.322 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¥ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 68.992 CN¥ | 78.982 CN¥ | 83.018 CN¥ | 91.824 CN¥ | 86.673 CN¥ | 92.811 CN¥ | 102.156 CN¥ | 100.119 CN¥ | 97.646 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 67.464 CN¥ | 63.154 CN¥ | 64.919 CN¥ | 65.550 CN¥ | 57.038 CN¥ | 59.809 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 68.699 CN¥ | 61.989 CN¥ | 62.828 CN¥ | 63.946 CN¥ | 58.326 CN¥ | 55.743 CN¥ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 322.259 CN¥ | 335.074 CN¥ | 558.267 CN¥ | 624.075 CN¥ | 651.733 CN¥ | 680.686 CN¥ | 681.074 CN¥ | 665.733 CN¥ | 695.968 CN¥ | - |
Quelle: Leeway