Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 10.040 CN¥ | 12.184 CN¥ | 15.500 CN¥ | 18.336 CN¥ | 17.002 CN¥ | 9.480 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. | 7.331 CN¥ | 9.533 CN¥ | 12.834 CN¥ | 7.430 CN¥ | 9.476 CN¥ | 11.548 CN¥ | 14.238 CN¥ | 16.818 CN¥ | 16.125 CN¥ | 7.696 CN¥ | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3.209 CN¥ | 3.862 CN¥ | 4.348 CN¥ | - | 7.898 CN¥ | 989 CN¥ | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.638 CN¥ | 4.351 CN¥ | 6.543 CN¥ | 5.571 CN¥ | 4.217 CN¥ | 3.271 CN¥ | 9.834 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 2.260 CN¥ | 2.682 CN¥ | 3.006 CN¥ | 3.246 CN¥ | 2.989 CN¥ | 2.390 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 787 CN¥ | 1.407 CN¥ | 652 CN¥ | -136 CN¥ | 2.260 CN¥ | 1.137 CN¥ | 1.046 CN¥ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 121.244 CN¥ | 132.601 CN¥ | 144.704 CN¥ | 139.543 CN¥ | 136.506 CN¥ | 143.253 CN¥ | 160.843 CN¥ | 190.784 CN¥ | 360.803 CN¥ | 207.830 CN¥ | 64.585 CN¥ | 100.720 CN¥ | 111.455 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.959 CN¥ | 7.782 CN¥ | 11.782 CN¥ | 6.482 CN¥ | 7.330 CN¥ | 10.510 CN¥ | 13.221 CN¥ | 15.491 CN¥ | 15.670 CN¥ | 6.507 CN¥ | 5.515 CN¥ | 28.141 CN¥ | 40.525 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.684 CN¥ | 3.604 CN¥ | 4.070 CN¥ | 5.569 CN¥ | 7.544 CN¥ | 653 CN¥ | 8.045 CN¥ | 5.142 CN¥ | 5.974 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.195 CN¥ | 4.144 CN¥ | 5.822 CN¥ | 3.685 CN¥ | 4.542 CN¥ | 3.890 CN¥ | 2.671 CN¥ | 6.786 CN¥ | 10.244 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.975 CN¥ | 2.497 CN¥ | 2.429 CN¥ | 2.786 CN¥ | 975 CN¥ | -1.140 CN¥ | -2.031 CN¥ | 11.353 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 381 CN¥ | 476 CN¥ | 228 CN¥ | 900 CN¥ | 3.451 CN¥ | 2.609 CN¥ | 3.104 CN¥ | -3.170 CN¥ | 4.860 CN¥ | 2.475 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 537 CN¥ | 1.376 CN¥ | 3.181 CN¥ | 1.540 CN¥ | 1.947 CN¥ | 2.588 CN¥ | -1.338 CN¥ | 1.197 CN¥ | 723 CN¥ | -3.315 CN¥ | -3.197 CN¥ | 1.912 CN¥ | 4.241 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 4.422 CN¥ | 6.406 CN¥ | 8.601 CN¥ | 4.942 CN¥ | 5.383 CN¥ | 7.922 CN¥ | 14.559 CN¥ | 14.294 CN¥ | 14.947 CN¥ | 9.822 CN¥ | 8.712 CN¥ | 26.229 CN¥ | 36.284 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.837 CN¥ | 2.609 CN¥ | 3.367 CN¥ | 4.635 CN¥ | 6.305 CN¥ | 1.344 CN¥ | 6.917 CN¥ | 4.942 CN¥ | 5.882 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.400 CN¥ | 3.190 CN¥ | 7.178 CN¥ | 3.583 CN¥ | 4.241 CN¥ | 3.843 CN¥ | 3.061 CN¥ | 6.141 CN¥ | 8.917 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.805 CN¥ | 1.903 CN¥ | 2.458 CN¥ | 2.887 CN¥ | 1.408 CN¥ | 3 CN¥ | -436 CN¥ | 9.597 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 156 CN¥ | 341 CN¥ | 220 CN¥ | 1.556 CN¥ | 3.189 CN¥ | 2.993 CN¥ | 4.632 CN¥ | -830 CN¥ | 5.549 CN¥ | 3.427 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. | 46.905 CN¥ | 83.909 CN¥ | 110.631 CN¥ | 85.153 CN¥ | 30.848 CN¥ | 34.924 CN¥ | 55.494 CN¥ | 63.915 CN¥ | 110.522 CN¥ | 130.725 CN¥ | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 49.252 CN¥ | 41.225 CN¥ | 46.423 CN¥ | 80.918 CN¥ | 80.109 CN¥ | 126.935 CN¥ | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 57.791 CN¥ | 69.528 CN¥ | 49.302 CN¥ | 75.095 CN¥ | 105.767 CN¥ | 172.298 CN¥ | 401.401 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 43.992 CN¥ | 53.264 CN¥ | 49.046 CN¥ | 68.485 CN¥ | 109.632 CN¥ | 123.371 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 85.153 CN¥ | 32.660 CN¥ | 41.924 CN¥ | 59.584 CN¥ | 61.691 CN¥ | 110.522 CN¥ | 130.725 CN¥ | - | - | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 565.849 CN¥ | 643.709 CN¥ | 660.560 CN¥ | 699.181 CN¥ | 710.275 CN¥ | 733.929 CN¥ | 878.970 CN¥ | 1.004.376 CN¥ | 1.127.721 CN¥ | 1.255.044 CN¥ | 1.403.257 CN¥ | 1.692.297 CN¥ | 1.899.484 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. | 70.005 CN¥ | 83.685 CN¥ | 60.736 CN¥ | 79.740 CN¥ | 69.744 CN¥ | 73.649 CN¥ | 125.859 CN¥ | 69.684 CN¥ | 79.986 CN¥ | 66.520 CN¥ | - | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 526.531 CN¥ | 595.345 CN¥ | 602.719 CN¥ | 640.056 CN¥ | 646.552 CN¥ | 668.333 CN¥ | 794.509 CN¥ | 902.696 CN¥ | 1.019.207 CN¥ | 1.152.139 CN¥ | 1.298.165 CN¥ | 1.596.028 CN¥ | 1.787.906 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 648.925 CN¥ | 656.649 CN¥ | 694.441 CN¥ | 851.385 CN¥ | 895.120 CN¥ | 1.042.451 CN¥ | 1.161.792 CN¥ | 1.335.570 CN¥ | 1.673.537 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 643.591 CN¥ | 689.888 CN¥ | 731.524 CN¥ | 848.175 CN¥ | 915.703 CN¥ | 1.084.007 CN¥ | 1.196.870 CN¥ | 1.404.632 CN¥ | 1.694.227 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 651.153 CN¥ | 686.636 CN¥ | 742.275 CN¥ | 845.423 CN¥ | 956.928 CN¥ | 1.095.140 CN¥ | 1.256.039 CN¥ | 1.575.961 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 640.056 CN¥ | 646.552 CN¥ | 668.333 CN¥ | 794.509 CN¥ | 902.696 CN¥ | 1.019.207 CN¥ | 1.152.139 CN¥ | 1.298.165 CN¥ | 1.596.028 CN¥ | 1.787.906 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. | 39.318 CN¥ | 48.364 CN¥ | 57.841 CN¥ | 59.125 CN¥ | 63.723 CN¥ | 65.596 CN¥ | 84.461 CN¥ | 101.680 CN¥ | 108.514 CN¥ | 102.905 CN¥ | 105.092 CN¥ | 96.269 CN¥ | 111.578 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 61.601 CN¥ | 65.492 CN¥ | 73.195 CN¥ | 87.644 CN¥ | 103.763 CN¥ | 101.924 CN¥ | 121.602 CN¥ | 94.002 CN¥ | 79.849 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 61.722 CN¥ | 65.778 CN¥ | 76.590 CN¥ | 91.165 CN¥ | 106.457 CN¥ | 104.500 CN¥ | 112.286 CN¥ | 90.025 CN¥ | 83.407 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 63.610 CN¥ | 66.611 CN¥ | 79.798 CN¥ | 93.830 CN¥ | 104.758 CN¥ | 100.054 CN¥ | 108.312 CN¥ | 91.039 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 59.118 CN¥ | 63.715 CN¥ | 65.587 CN¥ | 84.451 CN¥ | 101.667 CN¥ | 108.497 CN¥ | 102.884 CN¥ | 105.067 CN¥ | 96.240 CN¥ | 111.544 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 565.849 CN¥ | 643.709 CN¥ | 660.560 CN¥ | 699.181 CN¥ | 710.275 CN¥ | 733.929 CN¥ | 878.970 CN¥ | 1.004.376 CN¥ | 1.127.721 CN¥ | 1.255.044 CN¥ | 1.403.257 CN¥ | 1.692.297 CN¥ | 1.899.484 CN¥ |
Quelle: Leeway