Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | -68 CN¥ | 214 CN¥ | 1.663 CN¥ | 2.975 CN¥ | 8.620 CN¥ | 9.930 CN¥ | 8.917 CN¥ | 7.985 CN¥ | 8.081 CN¥ | 7.175 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -46 CN¥ | 216 CN¥ | 917 CN¥ | 230 CN¥ | 1.614 CN¥ | 1.407 CN¥ | 1.121 CN¥ | 1.699 CN¥ | 2.239 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -55 CN¥ | -39 CN¥ | 791 CN¥ | 1.045 CN¥ | 1.965 CN¥ | 1.175 CN¥ | 1.386 CN¥ | 2.003 CN¥ | 2.172 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -144 CN¥ | 784 CN¥ | 922 CN¥ | 1.461 CN¥ | 1.932 CN¥ | 1.188 CN¥ | 2.240 CN¥ | 2.371 CN¥ | 2.492 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 8 CN¥ | 2.109 CN¥ | 337 CN¥ | 1.352 CN¥ | 1.558 CN¥ | 1.043 CN¥ | 2.082 CN¥ | 2.220 CN¥ | 1.137 CN¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -69 CN¥ | 213 CN¥ | 1.660 CN¥ | 2.967 CN¥ | 3.790 CN¥ | 6.786 CN¥ | 4.472 CN¥ | 4.857 CN¥ | 7.529 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -46 CN¥ | 215 CN¥ | 917 CN¥ | 228 CN¥ | 1.605 CN¥ | 1.391 CN¥ | 1.102 CN¥ | 1.364 CN¥ | 2.220 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -55 CN¥ | -552 CN¥ | 791 CN¥ | 1.043 CN¥ | 1.953 CN¥ | 1.155 CN¥ | 1.366 CN¥ | 1.985 CN¥ | 2.172 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -144 CN¥ | 783 CN¥ | 922 CN¥ | 1.459 CN¥ | 1.923 CN¥ | 1.172 CN¥ | 1.389 CN¥ | 2.289 CN¥ | 1.700 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | -72 CN¥ | 7 CN¥ | 2.108 CN¥ | 337 CN¥ | 1.352 CN¥ | 1.542 CN¥ | 1.025 CN¥ | 2.064 CN¥ | 1.890 CN¥ | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 41 CN¥ | 377 CN¥ | 1.811 CN¥ | 3.280 CN¥ | 6.567 CN¥ | 6.050 CN¥ | 7.226 CN¥ | 5.591 CN¥ | 3.075 CN¥ | 8.902 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -69 CN¥ | 213 CN¥ | 1.660 CN¥ | 2.967 CN¥ | 4.082 CN¥ | 7.023 CN¥ | 4.742 CN¥ | 5.277 CN¥ | 7.892 CN¥ | 7.175 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. | -19 CN¥ | 48 CN¥ | 466 CN¥ | 466 CN¥ | 585 CN¥ | 1.241 CN¥ | 718 CN¥ | 992 CN¥ | 1.628 CN¥ | 1.376 CN¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -50 CN¥ | 165 CN¥ | 1.193 CN¥ | 2.502 CN¥ | 3.497 CN¥ | 5.782 CN¥ | 4.024 CN¥ | 4.285 CN¥ | 6.264 CN¥ | 5.799 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -34 CN¥ | 164 CN¥ | 720 CN¥ | -577 CN¥ | 1.205 CN¥ | 1.305 CN¥ | 5.765 CN¥ | 1.164 CN¥ | 1.800 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -40 CN¥ | -517 CN¥ | 618 CN¥ | 877 CN¥ | 1.548 CN¥ | 980 CN¥ | 1.097 CN¥ | 1.381 CN¥ | 1.734 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -105 CN¥ | 103 CN¥ | 734 CN¥ | 1.232 CN¥ | 1.564 CN¥ | 993 CN¥ | 1.142 CN¥ | 1.803 CN¥ | 1.436 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | -52 CN¥ | 5 CN¥ | 1.663 CN¥ | 430 CN¥ | 1.205 CN¥ | 1.305 CN¥ | 868 CN¥ | 1.112 CN¥ | 6.264 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. | 79 CN¥ | 1.303 CN¥ | 5.854 CN¥ | 8.007 CN¥ | 12.662 CN¥ | 15.848 CN¥ | 14.096 CN¥ | 10.837 CN¥ | 12.604 CN¥ | 13.942 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 6 CN¥ | 469 CN¥ | 7.246 CN¥ | 9.905 CN¥ | 14.918 CN¥ | 16.063 CN¥ | 13.253 CN¥ | 11.867 CN¥ | 16.366 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 1.132 CN¥ | 8.871 CN¥ | 10.163 CN¥ | 14.727 CN¥ | 16.858 CN¥ | 13.348 CN¥ | 12.459 CN¥ | 14.951 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 3.005 CN¥ | 8.410 CN¥ | 11.986 CN¥ | 14.419 CN¥ | 16.858 CN¥ | 13.159 CN¥ | 11.989 CN¥ | 16.363 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 79 CN¥ | 1.303 CN¥ | 5.058 CN¥ | 8.007 CN¥ | 11.747 CN¥ | 15.848 CN¥ | 15.610 CN¥ | 39.796 CN¥ | 12.604 CN¥ | 13.942 CN¥ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 10 CN¥ | 1.796 CN¥ | 1.496 CN¥ | 12.348 CN¥ | 11.725 CN¥ | 17.657 CN¥ | 26.247 CN¥ | 34.981 CN¥ | 35.528 CN¥ | 43.044 CN¥ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 90 CN¥ | 3.099 CN¥ | 7.350 CN¥ | 20.356 CN¥ | 24.387 CN¥ | 33.505 CN¥ | 40.343 CN¥ | 45.819 CN¥ | 48.133 CN¥ | 56.986 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 8 CN¥ | 43 CN¥ | 331 CN¥ | 531 CN¥ | 561 CN¥ | 1.305 CN¥ | 13.613 CN¥ | 16.056 CN¥ | 18.185 CN¥ | 2.223 CN¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 103 CN¥ | 2.322 CN¥ | 2.579 CN¥ | 12.609 CN¥ | 14.345 CN¥ | 16.984 CN¥ | 7.799 CN¥ | 7.753 CN¥ | 5.702 CN¥ | 30.590 CN¥ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 111 CN¥ | 2.365 CN¥ | 2.910 CN¥ | 13.141 CN¥ | 14.906 CN¥ | 18.288 CN¥ | 21.412 CN¥ | 23.809 CN¥ | 23.886 CN¥ | 32.814 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 22 CN¥ | -734 CN¥ | 5.296 CN¥ | 16.757 CN¥ | 15.741 CN¥ | 19.669 CN¥ | 21.152 CN¥ | 25.285 CN¥ | 32.511 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 3.151 CN¥ | 9.325 CN¥ | 16.972 CN¥ | 15.758 CN¥ | 20.645 CN¥ | 22.517 CN¥ | 24.350 CN¥ | 35.647 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 2.952 CN¥ | 11.934 CN¥ | 16.007 CN¥ | 16.768 CN¥ | 21.973 CN¥ | 24.909 CN¥ | 24.089 CN¥ | 37.147 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 16 CN¥ | 2.365 CN¥ | 2.910 CN¥ | 13.141 CN¥ | 14.906 CN¥ | 18.288 CN¥ | 21.412 CN¥ | 23.809 CN¥ | 23.886 CN¥ | 32.814 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¥ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | -22 CN¥ | 734 CN¥ | 4.440 CN¥ | 7.215 CN¥ | 9.481 CN¥ | 15.217 CN¥ | 18.931 CN¥ | 22.010 CN¥ | 24.246 CN¥ | 24.172 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -22 CN¥ | 734 CN¥ | 5.189 CN¥ | 6.069 CN¥ | 10.894 CN¥ | 16.173 CN¥ | 19.647 CN¥ | 22.073 CN¥ | 23.063 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 396 CN¥ | 5.918 CN¥ | 7.007 CN¥ | 12.487 CN¥ | 17.018 CN¥ | 20.810 CN¥ | 22.569 CN¥ | 24.058 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 2.070 CN¥ | 6.743 CN¥ | 8.230 CN¥ | 14.117 CN¥ | 17.901 CN¥ | 21.053 CN¥ | 22.839 CN¥ | 24.257 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | -22 CN¥ | 734 CN¥ | 4.440 CN¥ | 7.213 CN¥ | 9.481 CN¥ | 15.204 CN¥ | 18.847 CN¥ | 21.937 CN¥ | 24.190 CN¥ | 24.172 CN¥ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 90 CN¥ | 3.099 CN¥ | 7.350 CN¥ | 20.356 CN¥ | 24.387 CN¥ | 33.505 CN¥ | 40.343 CN¥ | 45.819 CN¥ | 48.133 CN¥ | 56.986 CN¥ |
Quelle: Leeway