Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 1.103 CN¥ | 1.062 CN¥ | 1.094 CN¥ | 1.623 CN¥ | 2.981 CN¥ | 4.061 CN¥ | 3.024 CN¥ | 3.697 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 336 CN¥ | 545 CN¥ | 1.069 CN¥ | 715 CN¥ | 749 CN¥ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 372 CN¥ | 768 CN¥ | 1.097 CN¥ | 20 CN¥ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 532 CN¥ | 789 CN¥ | 1.054 CN¥ | 766 CN¥ | 1.002 CN¥ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 382 CN¥ | 880 CN¥ | 458 CN¥ | - | 1.063 CN¥ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 349 CN¥ | 132 CN¥ | 13 CN¥ | -33 CN¥ | 310 CN¥ | 1.112 CN¥ | 1.789 CN¥ | 356 CN¥ | 474 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 303 CN¥ | 46 CN¥ | 125 CN¥ | 536 CN¥ | 84 CN¥ | 3 CN¥ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 242 CN¥ | 67 CN¥ | 306 CN¥ | 540 CN¥ | -5 CN¥ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 329 CN¥ | 181 CN¥ | 309 CN¥ | 478 CN¥ | 87 CN¥ | 171 CN¥ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 18 CN¥ | 16 CN¥ | 372 CN¥ | 251 CN¥ | 105 CN¥ | 214 CN¥ | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 501 CN¥ | 609 CN¥ | 733 CN¥ | 676 CN¥ | 611 CN¥ | 564 CN¥ | 972 CN¥ | 861 CN¥ | 974 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 310 CN¥ | 128 CN¥ | 92 CN¥ | 182 CN¥ | 737 CN¥ | 1.840 CN¥ | 2.214 CN¥ | 1.187 CN¥ | 860 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. | -67 CN¥ | -51 CN¥ | -42 CN¥ | -52 CN¥ | 22 CN¥ | 139 CN¥ | 396 CN¥ | 285 CN¥ | 367 CN¥ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 377 CN¥ | 180 CN¥ | 134 CN¥ | 235 CN¥ | 716 CN¥ | 1.702 CN¥ | 1.818 CN¥ | 903 CN¥ | 493 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 12 CN¥ | 64 CN¥ | 159 CN¥ | 447 CN¥ | 231 CN¥ | 72 CN¥ | 188 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 19 CN¥ | 138 CN¥ | 688 CN¥ | 514 CN¥ | 403 CN¥ | 165 CN¥ | 132 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 115 CN¥ | 256 CN¥ | 321 CN¥ | 471 CN¥ | 94 CN¥ | 148 CN¥ | 192 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 89 CN¥ | 257 CN¥ | 534 CN¥ | 386 CN¥ | 159 CN¥ | 137 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. | 3.684 CN¥ | 4.169 CN¥ | 6.150 CN¥ | 6.874 CN¥ | 15.171 CN¥ | 15.218 CN¥ | 16.594 CN¥ | 13.635 CN¥ | 14.784 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 6.349 CN¥ | 7.728 CN¥ | 13.949 CN¥ | 15.927 CN¥ | 17.109 CN¥ | 13.001 CN¥ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 6.766 CN¥ | 9.183 CN¥ | 14.112 CN¥ | 17.957 CN¥ | 16.185 CN¥ | 11.220 CN¥ | 14.399 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 6.896 CN¥ | 14.147 CN¥ | 14.327 CN¥ | 18.698 CN¥ | 14.712 CN¥ | 11.027 CN¥ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 6.874 CN¥ | 15.171 CN¥ | 15.218 CN¥ | 16.594 CN¥ | 13.635 CN¥ | 14.784 CN¥ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 6.432 CN¥ | 7.749 CN¥ | 8.275 CN¥ | 9.564 CN¥ | 16.149 CN¥ | 20.893 CN¥ | 27.214 CN¥ | 34.152 CN¥ | 34.378 CN¥ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 10.115 CN¥ | 11.918 CN¥ | 14.424 CN¥ | 16.438 CN¥ | 31.321 CN¥ | 36.111 CN¥ | 43.808 CN¥ | 47.787 CN¥ | 49.161 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.981 CN¥ | 1.907 CN¥ | 2.859 CN¥ | 3.205 CN¥ | 3.893 CN¥ | 4.454 CN¥ | 7.025 CN¥ | 7.602 CN¥ | 8.760 CN¥ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 2.731 CN¥ | 3.290 CN¥ | 2.642 CN¥ | 3.035 CN¥ | 5.746 CN¥ | 6.219 CN¥ | 7.821 CN¥ | 9.340 CN¥ | 8.532 CN¥ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 4.712 CN¥ | 5.197 CN¥ | 5.501 CN¥ | 6.240 CN¥ | 9.639 CN¥ | 10.673 CN¥ | 14.846 CN¥ | 16.942 CN¥ | 17.292 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 6.153 CN¥ | 7.562 CN¥ | 8.623 CN¥ | 11.140 CN¥ | 15.431 CN¥ | 17.342 CN¥ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 6.508 CN¥ | 7.210 CN¥ | 9.391 CN¥ | 13.145 CN¥ | 15.859 CN¥ | 16.382 CN¥ | 16.704 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 6.510 CN¥ | 7.949 CN¥ | 9.845 CN¥ | 13.852 CN¥ | 16.170 CN¥ | 15.785 CN¥ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 6.240 CN¥ | 9.639 CN¥ | 10.673 CN¥ | 14.846 CN¥ | 16.942 CN¥ | 17.292 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¥ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 5.403 CN¥ | 6.721 CN¥ | 8.924 CN¥ | 10.198 CN¥ | 21.682 CN¥ | 25.438 CN¥ | 28.961 CN¥ | 30.846 CN¥ | 31.870 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 6.029 CN¥ | 6.321 CN¥ | 15.353 CN¥ | 17.659 CN¥ | 19.404 CN¥ | 20.104 CN¥ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 6.023 CN¥ | 7.010 CN¥ | 16.061 CN¥ | 18.196 CN¥ | 19.740 CN¥ | 20.237 CN¥ | 21.056 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 6.110 CN¥ | 14.869 CN¥ | 16.501 CN¥ | 18.678 CN¥ | 19.919 CN¥ | 20.617 CN¥ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 6.233 CN¥ | 15.175 CN¥ | 17.150 CN¥ | 19.150 CN¥ | 20.116 CN¥ | 20.614 CN¥ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 10.115 CN¥ | 11.918 CN¥ | 14.424 CN¥ | 16.438 CN¥ | 31.321 CN¥ | 36.111 CN¥ | 43.808 CN¥ | 47.787 CN¥ | 49.161 CN¥ | - |
Quelle: Leeway