Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 506 CN¥ | 381 CN¥ | -1.185 CN¥ | 721 CN¥ | 900 CN¥ | 3.618 CN¥ | 4.075 CN¥ | 4.224 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 49 CN¥ | 169 CN¥ | 154 CN¥ | 610 CN¥ | 784 CN¥ | 717 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | 316 CN¥ | -41 CN¥ | 193 CN¥ | 292 CN¥ | - | 781 CN¥ | 820 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 433 CN¥ | -1.618 CN¥ | 219 CN¥ | 523 CN¥ | 811 CN¥ | 843 CN¥ | 795 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | 336 CN¥ | 68 CN¥ | 269 CN¥ | 467 CN¥ | 825 CN¥ | 836 CN¥ | 1.181 CN¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 314 CN¥ | 112 CN¥ | 444 CN¥ | 456 CN¥ | 820 CN¥ | 3.048 CN¥ | 3.221 CN¥ | 3.050 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 40 CN¥ | 161 CN¥ | 141 CN¥ | 576 CN¥ | 743 CN¥ | 689 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | 307 CN¥ | -51 CN¥ | 188 CN¥ | 272 CN¥ | 656 CN¥ | 752 CN¥ | 780 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 427 CN¥ | -2 CN¥ | 214 CN¥ | 510 CN¥ | 788 CN¥ | 816 CN¥ | 812 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | 330 CN¥ | 54 CN¥ | 255 CN¥ | 448 CN¥ | 765 CN¥ | 968 CN¥ | 844 CN¥ |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 1.494 CN¥ | 1.966 CN¥ | 1.986 CN¥ | 1.975 CN¥ | 2.250 CN¥ | 3.433 CN¥ | 4.416 CN¥ | 6.335 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 289 CN¥ | 81 CN¥ | -1.216 CN¥ | -1.216 CN¥ | 907 CN¥ | 3.305 CN¥ | 3.348 CN¥ | 1.861 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. | 580 CN¥ | 343 CN¥ | 213 CN¥ | 199 CN¥ | 269 CN¥ | 809 CN¥ | 730 CN¥ | 689 CN¥ |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | -291 CN¥ | -262 CN¥ | -1.429 CN¥ | -1.415 CN¥ | 638 CN¥ | 2.496 CN¥ | 2.618 CN¥ | 1.172 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 76 CN¥ | 122 CN¥ | 97 CN¥ | 466 CN¥ | 582 CN¥ | 416 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | -456 CN¥ | -49 CN¥ | 115 CN¥ | 205 CN¥ | 77 CN¥ | 588 CN¥ | 490 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | -86 CN¥ | -1.673 CN¥ | 152 CN¥ | 412 CN¥ | 613 CN¥ | 642 CN¥ | 441 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | -204 CN¥ | 21 CN¥ | 185 CN¥ | 352 CN¥ | 636 CN¥ | 806 CN¥ | - |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 4.512 CN¥ | 4.987 CN¥ | 9.199 CN¥ | 9.199 CN¥ | 8.073 CN¥ | 10.328 CN¥ | 11.656 CN¥ | 14.095 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 5.142 CN¥ | 9.150 CN¥ | 7.710 CN¥ | 9.484 CN¥ | 10.579 CN¥ | 12.464 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | 4.512 CN¥ | 4.987 CN¥ | 9.199 CN¥ | 8.073 CN¥ | 9.904 CN¥ | 10.433 CN¥ | 12.733 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 1.903 CN¥ | 4.996 CN¥ | 8.713 CN¥ | 8.429 CN¥ | 9.867 CN¥ | 10.341 CN¥ | 13.764 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | 5.142 CN¥ | 9.121 CN¥ | 7.842 CN¥ | 8.744 CN¥ | 10.328 CN¥ | 11.656 CN¥ | 14.095 CN¥ |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 714 CN¥ | 850 CN¥ | 1.506 CN¥ | 1.506 CN¥ | 3.209 CN¥ | 4.158 CN¥ | 6.465 CN¥ | 14.556 CN¥ |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 5.226 CN¥ | 5.836 CN¥ | 10.705 CN¥ | 10.705 CN¥ | 11.282 CN¥ | 14.485 CN¥ | 18.120 CN¥ | 28.652 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 3.246 CN¥ | 3.310 CN¥ | 3.483 CN¥ | 3.483 CN¥ | 3.789 CN¥ | 4.407 CN¥ | 5.727 CN¥ | 8.478 CN¥ |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 2.094 CN¥ | 2.850 CN¥ | 570 CN¥ | 570 CN¥ | 466 CN¥ | 887 CN¥ | 2.037 CN¥ | 9.447 CN¥ |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 5.340 CN¥ | 6.159 CN¥ | 4.053 CN¥ | 4.053 CN¥ | 4.254 CN¥ | 5.294 CN¥ | 7.765 CN¥ | 17.926 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 6.365 CN¥ | 3.838 CN¥ | 4.110 CN¥ | 4.277 CN¥ | 5.807 CN¥ | 15.508 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | 5.340 CN¥ | 6.159 CN¥ | 4.053 CN¥ | 4.254 CN¥ | 4.529 CN¥ | 5.988 CN¥ | 15.749 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 7.675 CN¥ | 4.122 CN¥ | 4.133 CN¥ | 5.027 CN¥ | 6.570 CN¥ | 17.841 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | 6.365 CN¥ | 3.973 CN¥ | 4.315 CN¥ | 4.188 CN¥ | 5.294 CN¥ | 7.765 CN¥ | 17.926 CN¥ |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | -114 CN¥ | -323 CN¥ | 6.652 CN¥ | 6.652 CN¥ | 7.027 CN¥ | 9.191 CN¥ | 10.356 CN¥ | 10.726 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | -397 CN¥ | 6.489 CN¥ | 6.796 CN¥ | 8.276 CN¥ | 9.072 CN¥ | 10.633 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | -125 CN¥ | -337 CN¥ | 6.659 CN¥ | 7.032 CN¥ | 8.901 CN¥ | 9.697 CN¥ | 10.852 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | -114 CN¥ | -1.890 CN¥ | 6.542 CN¥ | 7.509 CN¥ | 8.598 CN¥ | 9.525 CN¥ | 10.744 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | -397 CN¥ | 6.325 CN¥ | 6.736 CN¥ | 7.807 CN¥ | 9.168 CN¥ | 10.315 CN¥ | 10.626 CN¥ |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 5.226 CN¥ | 5.836 CN¥ | 10.705 CN¥ | 10.705 CN¥ | 11.282 CN¥ | 14.485 CN¥ | 18.120 CN¥ | 28.652 CN¥ |
Quelle: Leeway