Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 6.650 CN¥ | 7.283 CN¥ | 7.529 CN¥ | 6.924 CN¥ | 5.106 CN¥ | 4.581 CN¥ | 2.507 CN¥ | -3.463 CN¥ | -5.228 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 905 CN¥ | 2.194 CN¥ | 648 CN¥ | 83 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.435 CN¥ | 1.546 CN¥ | 619 CN¥ | -132 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.352 CN¥ | 1.027 CN¥ | 450 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1.606 CN¥ | 188 CN¥ | 547 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.314 CN¥ | 1.319 CN¥ | 2.708 CN¥ | 2.765 CN¥ | 4.947 CN¥ | 5.548 CN¥ | 2.539 CN¥ | 4.606 CN¥ | 5.044 CN¥ | 2.347 CN¥ | 187 CN¥ | -5.835 CN¥ | -7.558 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.230 CN¥ | 1.756 CN¥ | 619 CN¥ | 963 CN¥ | 2.264 CN¥ | 775 CN¥ | 115 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.744 CN¥ | 1.887 CN¥ | 1.399 CN¥ | 480 CN¥ | 1.326 CN¥ | 635 CN¥ | -244 CN¥ | 406 CN¥ | -795 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.813 CN¥ | 1.590 CN¥ | 1.519 CN¥ | 1.180 CN¥ | 639 CN¥ | 481 CN¥ | -255 CN¥ | -440 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 958 CN¥ | 1.770 CN¥ | 213 CN¥ | 1.864 CN¥ | 1.799 CN¥ | 563 CN¥ | 455 CN¥ | 359 CN¥ | - | -504 CN¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 19.075 CN¥ | 17.782 CN¥ | 2.749 CN¥ | 2.859 CN¥ | 3.297 CN¥ | 3.241 CN¥ | 3.139 CN¥ | 2.485 CN¥ | 2.753 CN¥ | 2.284 CN¥ | 1.976 CN¥ | 2.003 CN¥ | 750 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 866 CN¥ | 561 CN¥ | 1.410 CN¥ | 2.583 CN¥ | 4.536 CN¥ | 3.206 CN¥ | 2.048 CN¥ | 2.172 CN¥ | 2.306 CN¥ | 182 CN¥ | -1.710 CN¥ | -7.853 CN¥ | -9.200 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 865 CN¥ | 988 CN¥ | 105 CN¥ | 231 CN¥ | 1.462 CN¥ | 155 CN¥ | -330 CN¥ | 9 CN¥ | -1.902 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.214 CN¥ | 1.230 CN¥ | 557 CN¥ | 669 CN¥ | 878 CN¥ | 120 CN¥ | -576 CN¥ | -79 CN¥ | -2.279 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.194 CN¥ | 853 CN¥ | 742 CN¥ | 656 CN¥ | 90 CN¥ | -30 CN¥ | -214 CN¥ | -1.007 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 639 CN¥ | 1.264 CN¥ | 136 CN¥ | 644 CN¥ | 617 CN¥ | -124 CN¥ | -63 CN¥ | -590 CN¥ | -6.777 CN¥ | -2.651 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 156 CN¥ | 56 CN¥ | 389 CN¥ | 519 CN¥ | 767 CN¥ | 696 CN¥ | 392 CN¥ | 460 CN¥ | 241 CN¥ | -7 CN¥ | -428 CN¥ | -442 CN¥ | -904 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 711 CN¥ | 505 CN¥ | 1.021 CN¥ | 2.064 CN¥ | 3.769 CN¥ | 2.510 CN¥ | 1.657 CN¥ | 1.712 CN¥ | 2.066 CN¥ | 189 CN¥ | -1.281 CN¥ | -7.411 CN¥ | -8.296 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 703 CN¥ | 782 CN¥ | 38 CN¥ | 203 CN¥ | 1.179 CN¥ | 114 CN¥ | -275 CN¥ | 58 CN¥ | -1.452 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.043 CN¥ | 1.002 CN¥ | 472 CN¥ | 314 CN¥ | 842 CN¥ | 116 CN¥ | -413 CN¥ | -30 CN¥ | -2.406 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 966 CN¥ | 697 CN¥ | 558 CN¥ | 560 CN¥ | 161 CN¥ | 10 CN¥ | -80 CN¥ | -739 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 510 CN¥ | 1.058 CN¥ | 29 CN¥ | 589 CN¥ | 635 CN¥ | -117 CN¥ | -51 CN¥ | -513 CN¥ | -6.701 CN¥ | -2.288 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. | 18.225 CN¥ | 23.570 CN¥ | 35.164 CN¥ | 35.767 CN¥ | 49.418 CN¥ | 47.968 CN¥ | 44.952 CN¥ | 35.882 CN¥ | 32.870 CN¥ | 32.719 CN¥ | 28.566 CN¥ | 15.891 CN¥ | 6.169 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 39.613 CN¥ | 48.568 CN¥ | 49.329 CN¥ | 44.664 CN¥ | 36.529 CN¥ | 33.321 CN¥ | 30.924 CN¥ | 29.633 CN¥ | 11.133 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 42.705 CN¥ | 51.524 CN¥ | 48.777 CN¥ | 47.149 CN¥ | 35.910 CN¥ | 35.271 CN¥ | 31.651 CN¥ | 27.515 CN¥ | 9.373 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 49.974 CN¥ | 47.268 CN¥ | 49.353 CN¥ | 41.461 CN¥ | 34.037 CN¥ | 34.643 CN¥ | 28.984 CN¥ | 25.572 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 35.767 CN¥ | 49.418 CN¥ | 47.968 CN¥ | 44.952 CN¥ | 35.882 CN¥ | 32.870 CN¥ | 32.719 CN¥ | 28.566 CN¥ | 15.891 CN¥ | 6.169 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 46.519 CN¥ | 56.207 CN¥ | 57.351 CN¥ | 53.006 CN¥ | 55.693 CN¥ | 49.971 CN¥ | 51.582 CN¥ | 50.921 CN¥ | 47.618 CN¥ | 44.452 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 47.522 CN¥ | 56.822 CN¥ | 77.962 CN¥ | 82.285 CN¥ | 105.625 CN¥ | 105.319 CN¥ | 97.959 CN¥ | 91.575 CN¥ | 82.841 CN¥ | 84.301 CN¥ | 79.487 CN¥ | 63.509 CN¥ | 50.620 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. | 19.289 CN¥ | 28.096 CN¥ | 48.634 CN¥ | 46.709 CN¥ | 57.249 CN¥ | 61.415 CN¥ | 52.699 CN¥ | 51.046 CN¥ | 50.535 CN¥ | 51.899 CN¥ | 49.778 CN¥ | 43.842 CN¥ | 39.392 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 13.012 CN¥ | 18.102 CN¥ | 18.032 CN¥ | 18.920 CN¥ | 14.729 CN¥ | 9.760 CN¥ | 8.674 CN¥ | 8.611 CN¥ | 6.831 CN¥ | 8.415 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 32.884 CN¥ | 42.474 CN¥ | 60.703 CN¥ | 59.720 CN¥ | 75.351 CN¥ | 79.447 CN¥ | 71.619 CN¥ | 65.775 CN¥ | 60.295 CN¥ | 60.573 CN¥ | 58.389 CN¥ | 50.674 CN¥ | 47.807 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 64.124 CN¥ | 77.015 CN¥ | 80.075 CN¥ | 70.506 CN¥ | 65.508 CN¥ | 60.153 CN¥ | 58.598 CN¥ | 59.301 CN¥ | 47.742 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 68.624 CN¥ | 78.109 CN¥ | 81.249 CN¥ | 72.782 CN¥ | 63.368 CN¥ | 62.095 CN¥ | 59.738 CN¥ | 56.810 CN¥ | 47.004 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 71.794 CN¥ | 77.653 CN¥ | 78.936 CN¥ | 69.596 CN¥ | 61.477 CN¥ | 60.456 CN¥ | 58.258 CN¥ | 55.275 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 59.720 CN¥ | 75.351 CN¥ | 79.447 CN¥ | 71.619 CN¥ | 65.775 CN¥ | 60.295 CN¥ | 60.573 CN¥ | 58.389 CN¥ | 50.674 CN¥ | 47.807 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. | 14.638 CN¥ | 14.348 CN¥ | 17.259 CN¥ | 22.565 CN¥ | 30.274 CN¥ | 25.872 CN¥ | 26.340 CN¥ | 25.800 CN¥ | 22.547 CN¥ | 23.728 CN¥ | 21.098 CN¥ | 12.836 CN¥ | 2.813 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 18.382 CN¥ | 24.266 CN¥ | 25.142 CN¥ | 25.164 CN¥ | 22.927 CN¥ | 19.256 CN¥ | 18.823 CN¥ | 16.679 CN¥ | 7.706 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 18.278 CN¥ | 23.200 CN¥ | 24.469 CN¥ | 24.908 CN¥ | 23.296 CN¥ | 19.220 CN¥ | 18.287 CN¥ | 16.629 CN¥ | 5.319 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 22.119 CN¥ | 20.533 CN¥ | 24.485 CN¥ | 23.352 CN¥ | 21.004 CN¥ | 19.181 CN¥ | 17.168 CN¥ | 15.954 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 17.741 CN¥ | 23.301 CN¥ | 20.571 CN¥ | 25.170 CN¥ | 24.277 CN¥ | 19.090 CN¥ | 19.085 CN¥ | 16.692 CN¥ | 9.156 CN¥ | 904 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 47.522 CN¥ | 56.822 CN¥ | 77.962 CN¥ | 82.285 CN¥ | 105.625 CN¥ | 105.319 CN¥ | 97.959 CN¥ | 91.575 CN¥ | 82.841 CN¥ | 84.301 CN¥ | 79.487 CN¥ | 63.509 CN¥ | 50.620 CN¥ |
Quelle: Leeway