Qilu Expressway Company Limited Registered (H) Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 1.601 CN¥ | 1.384 CN¥ | 1.002 CN¥ | 876 CN¥ | 1.430 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. | 1.256 CN¥ | 1.083 CN¥ | 718 CN¥ | 631 CN¥ | 716 CN¥ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 740 CN¥ | 1.848 CN¥ | 4.906 CN¥ | 6.391 CN¥ | 1.659 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.142 CN¥ | 1.042 CN¥ | 714 CN¥ | 657 CN¥ | 518 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. | 288 CN¥ | 260 CN¥ | 188 CN¥ | 173 CN¥ | 135 CN¥ | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | 853 CN¥ | 782 CN¥ | 525 CN¥ | 485 CN¥ | 383 CN¥ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | - | - | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 828 CN¥ | 2.413 CN¥ | 1.905 CN¥ | 2.062 CN¥ | 1.587 CN¥ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 2.111 CN¥ | 1.916 CN¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 2.062 CN¥ | 1.587 CN¥ | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 5.805 CN¥ | 7.999 CN¥ | 12.602 CN¥ | 19.014 CN¥ | 18.910 CN¥ | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 6.633 CN¥ | 10.413 CN¥ | 14.507 CN¥ | 21.076 CN¥ | 20.497 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 900 CN¥ | 1.108 CN¥ | 1.723 CN¥ | 4.852 CN¥ | 3.357 CN¥ | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 2.340 CN¥ | 3.576 CN¥ | 6.732 CN¥ | 9.999 CN¥ | 10.713 CN¥ | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 3.241 CN¥ | 4.685 CN¥ | 8.455 CN¥ | 14.851 CN¥ | 14.070 CN¥ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 10.645 CN¥ | 14.745 CN¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 14.851 CN¥ | 14.070 CN¥ | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 3.392 CN¥ | 5.728 CN¥ | 6.052 CN¥ | 6.225 CN¥ | 6.427 CN¥ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 5.850 CN¥ | 6.061 CN¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 6.084 CN¥ | 6.243 CN¥ | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 6.633 CN¥ | 10.413 CN¥ | 14.507 CN¥ | 21.076 CN¥ | 20.497 CN¥ | - |
Quelle: Leeway