S.F. Holding Registered (H) Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 19.242 CN¥ | 28.957 CN¥ | 29.013 CN¥ | 32.718 CN¥ | 31.688 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. | 7.578 CN¥ | 12.609 CN¥ | 11.694 CN¥ | 15.386 CN¥ | 15.315 CN¥ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 3.513 CN¥ | 3.798 CN¥ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 4.041 CN¥ | - | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 4.274 CN¥ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 4.134 CN¥ | 4.584 CN¥ | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 18.733 CN¥ | 20.809 CN¥ | 21.442 CN¥ | 24.224 CN¥ | 25.733 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7.134 CN¥ | 10.967 CN¥ | 10.487 CN¥ | 13.607 CN¥ | 14.918 CN¥ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 3.104 CN¥ | 3.473 CN¥ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 3.663 CN¥ | 4.535 CN¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 3.828 CN¥ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 3.460 CN¥ | 4.048 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2.865 CN¥ | 4.793 CN¥ | 2.252 CN¥ | 3.437 CN¥ | 3.801 CN¥ | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | 4.269 CN¥ | 6.174 CN¥ | 8.234 CN¥ | 10.170 CN¥ | 11.117 CN¥ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 2.234 CN¥ | 2.526 CN¥ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 2.895 CN¥ | 3.504 CN¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 2.810 CN¥ | 2.571 CN¥ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 2.553 CN¥ | 2.809 CN¥ | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 94.112 CN¥ | 90.673 CN¥ | 90.991 CN¥ | 88.687 CN¥ | 91.327 CN¥ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 84.738 CN¥ | 90.087 CN¥ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 93.080 CN¥ | 94.125 CN¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 88.585 CN¥ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 88.687 CN¥ | 91.327 CN¥ | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 115.788 CN¥ | 126.169 CN¥ | 130.500 CN¥ | 125.137 CN¥ | 125.142 CN¥ | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 209.900 CN¥ | 216.843 CN¥ | 221.491 CN¥ | 213.824 CN¥ | 216.469 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 76.022 CN¥ | 77.677 CN¥ | 73.990 CN¥ | 72.193 CN¥ | 72.895 CN¥ | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 35.963 CN¥ | 40.880 CN¥ | 44.217 CN¥ | 39.296 CN¥ | 33.250 CN¥ | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 111.985 CN¥ | 118.557 CN¥ | 118.207 CN¥ | 111.489 CN¥ | 106.144 CN¥ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 104.708 CN¥ | 102.195 CN¥ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 120.955 CN¥ | 112.071 CN¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 112.559 CN¥ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 111.489 CN¥ | 106.144 CN¥ | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 97.915 CN¥ | 98.286 CN¥ | 103.284 CN¥ | 102.335 CN¥ | 110.325 CN¥ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 94.117 CN¥ | 100.410 CN¥ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 88.571 CN¥ | 95.400 CN¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 90.625 CN¥ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 91.993 CN¥ | 99.309 CN¥ | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 209.900 CN¥ | 216.843 CN¥ | 221.491 CN¥ | 213.824 CN¥ | 216.469 CN¥ | - |
Quelle: Leeway