Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 9.607 CN¥ | 11.476 CN¥ | 6.357 CN¥ | 6.352 CN¥ | 10.901 CN¥ | 3.190 CN¥ | 3.271 CN¥ | 143 CN¥ | 5.699 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 652 CN¥ | 2.007 CN¥ | 1.815 CN¥ | -434 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 904 CN¥ | 4.629 CN¥ | 320 CN¥ | -1.696 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.099 CN¥ | 2.567 CN¥ | -758 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1.070 CN¥ | -1.533 CN¥ | -1.464 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 307 CN¥ | 1.152 CN¥ | -4.375 CN¥ | 1.957 CN¥ | 5.999 CN¥ | 7.564 CN¥ | 3.040 CN¥ | 3.190 CN¥ | 8.190 CN¥ | 276 CN¥ | -540 CN¥ | -4.369 CN¥ | 1.606 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.283 CN¥ | 1.676 CN¥ | 380 CN¥ | 526 CN¥ | 1.844 CN¥ | 1.458 CN¥ | -557 CN¥ | - | 43 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.083 CN¥ | 2.412 CN¥ | 1.511 CN¥ | 570 CN¥ | 4.277 CN¥ | 688 CN¥ | -2.140 CN¥ | - | 638 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.616 CN¥ | 2.734 CN¥ | 652 CN¥ | 988 CN¥ | 2.271 CN¥ | -963 CN¥ | 749 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -230 CN¥ | 2.505 CN¥ | 737 CN¥ | 217 CN¥ | 946 CN¥ | -267 CN¥ | -944 CN¥ | 697 CN¥ | -1.004 CN¥ | 414 CN¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 73.542 CN¥ | 58.669 CN¥ | 2.385 CN¥ | 2.907 CN¥ | 2.787 CN¥ | 3.766 CN¥ | 4.638 CN¥ | 4.789 CN¥ | 105.661 CN¥ | 101.877 CN¥ | 2.170 CN¥ | 2.230 CN¥ | 2.509 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 322 CN¥ | 512 CN¥ | -4.727 CN¥ | 1.369 CN¥ | 5.809 CN¥ | 8.239 CN¥ | 2.298 CN¥ | 3.081 CN¥ | 7.016 CN¥ | -561 CN¥ | -1.597 CN¥ | -4.830 CN¥ | 140 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.088 CN¥ | 1.780 CN¥ | 244 CN¥ | 506 CN¥ | 1.860 CN¥ | 1.700 CN¥ | -540 CN¥ | -265 CN¥ | -65 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.154 CN¥ | 2.422 CN¥ | 1.413 CN¥ | 715 CN¥ | 4.424 CN¥ | 173 CN¥ | -1.822 CN¥ | -926 CN¥ | 183 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.648 CN¥ | 2.832 CN¥ | 612 CN¥ | 987 CN¥ | 2.411 CN¥ | -871 CN¥ | 618 CN¥ | -1.433 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 511 CN¥ | 1.919 CN¥ | 1.205 CN¥ | 29 CN¥ | 874 CN¥ | -1.679 CN¥ | -1.563 CN¥ | 147 CN¥ | -2.206 CN¥ | -344 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 165 CN¥ | 292 CN¥ | 78 CN¥ | 140 CN¥ | 1.680 CN¥ | 2.296 CN¥ | 1.170 CN¥ | 1.098 CN¥ | 1.684 CN¥ | 298 CN¥ | -270 CN¥ | -171 CN¥ | 349 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 157 CN¥ | 221 CN¥ | -4.804 CN¥ | 1.229 CN¥ | 4.129 CN¥ | 5.943 CN¥ | 1.128 CN¥ | 1.983 CN¥ | 5.332 CN¥ | -858 CN¥ | -1.327 CN¥ | -4.659 CN¥ | -209 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 902 CN¥ | 1.418 CN¥ | 84 CN¥ | 377 CN¥ | 1.511 CN¥ | 1.253 CN¥ | -509 CN¥ | -311 CN¥ | -144 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 742 CN¥ | 2.011 CN¥ | 1.061 CN¥ | 435 CN¥ | 3.133 CN¥ | 174 CN¥ | -1.726 CN¥ | -834 CN¥ | 69 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.096 CN¥ | 2.155 CN¥ | 320 CN¥ | 745 CN¥ | 1.883 CN¥ | -763 CN¥ | 638 CN¥ | -1.390 CN¥ | 158 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 469 CN¥ | 1.389 CN¥ | 360 CN¥ | -336 CN¥ | 425 CN¥ | -1.195 CN¥ | -1.523 CN¥ | 271 CN¥ | -2.124 CN¥ | -292 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. | 28.597 CN¥ | 24.885 CN¥ | 20.160 CN¥ | 24.418 CN¥ | 32.099 CN¥ | 38.405 CN¥ | 46.522 CN¥ | 37.537 CN¥ | 43.259 CN¥ | 39.317 CN¥ | 22.042 CN¥ | 19.472 CN¥ | 24.856 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 26.448 CN¥ | 31.422 CN¥ | 38.058 CN¥ | 43.020 CN¥ | 42.060 CN¥ | 42.093 CN¥ | 35.379 CN¥ | 23.423 CN¥ | 19.887 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 24.783 CN¥ | 34.816 CN¥ | 43.552 CN¥ | 39.290 CN¥ | 47.802 CN¥ | 43.956 CN¥ | 22.439 CN¥ | 22.161 CN¥ | 24.544 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 27.511 CN¥ | 35.928 CN¥ | 38.158 CN¥ | 37.893 CN¥ | 45.611 CN¥ | 40.578 CN¥ | 23.116 CN¥ | 20.730 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 24.418 CN¥ | 32.099 CN¥ | 38.405 CN¥ | 46.522 CN¥ | 37.537 CN¥ | 43.259 CN¥ | 39.317 CN¥ | 22.042 CN¥ | 19.472 CN¥ | 24.856 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 41.827 CN¥ | 40.093 CN¥ | 38.467 CN¥ | 39.800 CN¥ | 43.174 CN¥ | 47.949 CN¥ | 57.570 CN¥ | 62.511 CN¥ | 59.491 CN¥ | 56.891 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 71.822 CN¥ | 68.511 CN¥ | 62.454 CN¥ | 66.246 CN¥ | 72.192 CN¥ | 76.872 CN¥ | 86.322 CN¥ | 80.711 CN¥ | 91.208 CN¥ | 96.887 CN¥ | 84.552 CN¥ | 78.963 CN¥ | 81.747 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. | 37.088 CN¥ | 32.705 CN¥ | 29.731 CN¥ | 33.550 CN¥ | 36.118 CN¥ | 39.737 CN¥ | 50.077 CN¥ | 43.197 CN¥ | 46.815 CN¥ | 54.152 CN¥ | 44.055 CN¥ | 44.846 CN¥ | 41.318 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 10.615 CN¥ | 8.836 CN¥ | 5.143 CN¥ | 5.405 CN¥ | 4.903 CN¥ | 6.981 CN¥ | 9.410 CN¥ | 8.218 CN¥ | 6.796 CN¥ | 4.191 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 46.123 CN¥ | 42.622 CN¥ | 41.713 CN¥ | 44.165 CN¥ | 44.954 CN¥ | 44.880 CN¥ | 55.481 CN¥ | 48.100 CN¥ | 53.797 CN¥ | 63.561 CN¥ | 52.273 CN¥ | 51.642 CN¥ | 45.509 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 45.570 CN¥ | 42.029 CN¥ | 44.218 CN¥ | 51.672 CN¥ | 52.296 CN¥ | 52.241 CN¥ | 61.030 CN¥ | 53.369 CN¥ | 51.313 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 42.089 CN¥ | 43.723 CN¥ | 51.459 CN¥ | 49.732 CN¥ | 56.486 CN¥ | 59.032 CN¥ | 52.878 CN¥ | 52.578 CN¥ | 49.798 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 42.149 CN¥ | 42.287 CN¥ | 46.032 CN¥ | 48.095 CN¥ | 53.775 CN¥ | 58.515 CN¥ | 52.639 CN¥ | 51.879 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 44.165 CN¥ | 44.954 CN¥ | 44.880 CN¥ | 55.481 CN¥ | 48.100 CN¥ | 53.797 CN¥ | 63.561 CN¥ | 52.273 CN¥ | 51.642 CN¥ | 45.509 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. | 25.699 CN¥ | 25.889 CN¥ | 20.742 CN¥ | 22.081 CN¥ | 27.237 CN¥ | 31.992 CN¥ | 30.841 CN¥ | 32.611 CN¥ | 37.411 CN¥ | 33.326 CN¥ | 32.280 CN¥ | 27.321 CN¥ | 36.238 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 20.679 CN¥ | 25.306 CN¥ | 28.231 CN¥ | 27.293 CN¥ | 29.872 CN¥ | 34.005 CN¥ | 28.655 CN¥ | 27.457 CN¥ | 23.120 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 21.427 CN¥ | 26.039 CN¥ | 26.945 CN¥ | 27.156 CN¥ | 32.064 CN¥ | 31.484 CN¥ | 26.856 CN¥ | 26.608 CN¥ | 23.901 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 22.522 CN¥ | 28.211 CN¥ | 27.268 CN¥ | 27.890 CN¥ | 33.925 CN¥ | 30.700 CN¥ | 27.481 CN¥ | 25.231 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 19.764 CN¥ | 23.896 CN¥ | 28.174 CN¥ | 26.933 CN¥ | 28.386 CN¥ | 32.753 CN¥ | 29.195 CN¥ | 27.769 CN¥ | 23.257 CN¥ | 24.027 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 71.822 CN¥ | 68.511 CN¥ | 62.454 CN¥ | 66.246 CN¥ | 72.192 CN¥ | 76.872 CN¥ | 86.322 CN¥ | 80.711 CN¥ | 91.208 CN¥ | 96.887 CN¥ | 84.552 CN¥ | 78.963 CN¥ | 81.747 CN¥ |
Quelle: Leeway