Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 3.527 CN¥ | 4.312 CN¥ | 3.897 CN¥ | 4.012 CN¥ | 5.290 CN¥ | 4.746 CN¥ | - | 4.678 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -56 CN¥ | 949 CN¥ | 808 CN¥ | 885 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 356 CN¥ | 1.085 CN¥ | 821 CN¥ | 904 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 954 CN¥ | 1.018 CN¥ | 1.763 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 2.154 CN¥ | 1.020 CN¥ | 246 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.549 CN¥ | 1.691 CN¥ | 1.471 CN¥ | 1.776 CN¥ | 2.096 CN¥ | 2.670 CN¥ | 2.354 CN¥ | 2.234 CN¥ | 3.016 CN¥ | 2.485 CN¥ | - | 2.381 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 493 CN¥ | 656 CN¥ | 725 CN¥ | -56 CN¥ | 780 CN¥ | 543 CN¥ | 647 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 529 CN¥ | 666 CN¥ | 1.080 CN¥ | 201 CN¥ | 814 CN¥ | 812 CN¥ | 783 CN¥ | 618 CN¥ | 679 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 642 CN¥ | 722 CN¥ | 916 CN¥ | 730 CN¥ | 815 CN¥ | 831 CN¥ | 828 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 366 CN¥ | 431 CN¥ | 627 CN¥ | 373 CN¥ | 1.409 CN¥ | 575 CN¥ | 299 CN¥ | 556 CN¥ | 436 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 1.730 CN¥ | 1.930 CN¥ | 1.950 CN¥ | 223 CN¥ | 242 CN¥ | 279 CN¥ | 443 CN¥ | 495 CN¥ | 685 CN¥ | 534 CN¥ | 532 CN¥ | 540 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 914 CN¥ | 2.967 CN¥ | 1.672 CN¥ | 1.622 CN¥ | 1.916 CN¥ | 4.545 CN¥ | 2.444 CN¥ | 2.709 CN¥ | 3.178 CN¥ | 2.485 CN¥ | 2.916 CN¥ | 1.758 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 473 CN¥ | 539 CN¥ | 630 CN¥ | -226 CN¥ | 752 CN¥ | 530 CN¥ | 591 CN¥ | 638 CN¥ | 621 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 526 CN¥ | 769 CN¥ | 888 CN¥ | 194 CN¥ | 850 CN¥ | 542 CN¥ | 610 CN¥ | 462 CN¥ | 634 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 619 CN¥ | 738 CN¥ | 769 CN¥ | 788 CN¥ | 782 CN¥ | 1.460 CN¥ | 786 CN¥ | 797 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 299 CN¥ | 298 CN¥ | 2.499 CN¥ | 157 CN¥ | 1.954 CN¥ | 794 CN¥ | -47 CN¥ | 929 CN¥ | -138 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 194 CN¥ | 780 CN¥ | 120 CN¥ | 453 CN¥ | 489 CN¥ | 1.105 CN¥ | -55 CN¥ | 655 CN¥ | 572 CN¥ | 468 CN¥ | 588 CN¥ | 613 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 720 CN¥ | 2.187 CN¥ | 1.553 CN¥ | 1.169 CN¥ | 1.426 CN¥ | 3.440 CN¥ | 2.499 CN¥ | 2.055 CN¥ | 2.606 CN¥ | 2.016 CN¥ | 2.327 CN¥ | 1.145 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 349 CN¥ | 397 CN¥ | 467 CN¥ | -133 CN¥ | 541 CN¥ | 413 CN¥ | 443 CN¥ | 471 CN¥ | 478 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 393 CN¥ | 572 CN¥ | 1.109 CN¥ | 177 CN¥ | 679 CN¥ | 436 CN¥ | 487 CN¥ | 303 CN¥ | 482 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 469 CN¥ | 552 CN¥ | 574 CN¥ | 586 CN¥ | 708 CN¥ | 1.164 CN¥ | 610 CN¥ | 600 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 223 CN¥ | 215 CN¥ | 1.919 CN¥ | 348 CN¥ | 1.425 CN¥ | 679 CN¥ | 1 CN¥ | 788 CN¥ | -229 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. | 2.238 CN¥ | 4.027 CN¥ | 8.424 CN¥ | 8.000 CN¥ | 5.556 CN¥ | 7.532 CN¥ | 7.836 CN¥ | 10.081 CN¥ | 8.914 CN¥ | 9.297 CN¥ | 6.952 CN¥ | 7.644 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 7.202 CN¥ | 8.612 CN¥ | 6.615 CN¥ | 8.726 CN¥ | 10.196 CN¥ | 11.009 CN¥ | 9.210 CN¥ | 8.239 CN¥ | 12.921 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 4.651 CN¥ | 8.295 CN¥ | 6.655 CN¥ | 9.879 CN¥ | 9.604 CN¥ | 10.789 CN¥ | 8.763 CN¥ | 7.413 CN¥ | 12.487 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 4.686 CN¥ | 8.492 CN¥ | 6.876 CN¥ | 9.690 CN¥ | 9.579 CN¥ | 9.894 CN¥ | 8.209 CN¥ | 8.011 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 8.000 CN¥ | 3.940 CN¥ | 7.532 CN¥ | 7.666 CN¥ | 10.081 CN¥ | 8.914 CN¥ | 9.297 CN¥ | 6.952 CN¥ | 7.644 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 24.385 CN¥ | 33.534 CN¥ | 33.569 CN¥ | 37.258 CN¥ | 45.064 CN¥ | 51.700 CN¥ | 59.904 CN¥ | 60.556 CN¥ | 59.914 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 22.840 CN¥ | 24.329 CN¥ | 31.671 CN¥ | 32.385 CN¥ | 37.474 CN¥ | 41.101 CN¥ | 44.924 CN¥ | 55.145 CN¥ | 60.613 CN¥ | 69.201 CN¥ | 67.507 CN¥ | 67.558 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. | 2.234 CN¥ | 2.935 CN¥ | 4.111 CN¥ | 4.784 CN¥ | 8.817 CN¥ | 6.045 CN¥ | 6.678 CN¥ | 14.035 CN¥ | 12.465 CN¥ | 23.243 CN¥ | 19.826 CN¥ | 14.175 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 12.889 CN¥ | 14.891 CN¥ | 15.516 CN¥ | 17.720 CN¥ | 14.830 CN¥ | 20.377 CN¥ | 18.597 CN¥ | 19.682 CN¥ | 26.181 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 11.601 CN¥ | 11.209 CN¥ | 16.710 CN¥ | 17.673 CN¥ | 21.699 CN¥ | 21.561 CN¥ | 24.200 CN¥ | 28.866 CN¥ | 32.842 CN¥ | 41.841 CN¥ | 39.509 CN¥ | 40.356 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 17.609 CN¥ | 28.424 CN¥ | 20.414 CN¥ | 27.101 CN¥ | 31.496 CN¥ | 41.733 CN¥ | 40.922 CN¥ | 39.006 CN¥ | 40.760 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 21.293 CN¥ | 28.237 CN¥ | 21.369 CN¥ | 29.175 CN¥ | 30.837 CN¥ | 44.004 CN¥ | 41.426 CN¥ | 38.620 CN¥ | 39.814 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 20.734 CN¥ | 27.607 CN¥ | 23.011 CN¥ | 30.689 CN¥ | 30.752 CN¥ | 42.474 CN¥ | 40.129 CN¥ | 38.958 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 17.673 CN¥ | 21.699 CN¥ | 21.561 CN¥ | 24.200 CN¥ | 28.866 CN¥ | 32.842 CN¥ | 41.841 CN¥ | 39.509 CN¥ | 40.356 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¥ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 11.239 CN¥ | 13.120 CN¥ | 14.961 CN¥ | 14.711 CN¥ | 15.775 CN¥ | 19.540 CN¥ | 20.723 CN¥ | 26.279 CN¥ | 27.772 CN¥ | 27.361 CN¥ | 27.999 CN¥ | 27.202 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 13.023 CN¥ | 14.095 CN¥ | 17.855 CN¥ | 18.243 CN¥ | 23.538 CN¥ | 23.877 CN¥ | 21.981 CN¥ | 22.754 CN¥ | 27.056 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 12.933 CN¥ | 13.993 CN¥ | 17.421 CN¥ | 17.377 CN¥ | 23.242 CN¥ | 22.495 CN¥ | 20.822 CN¥ | 21.677 CN¥ | 26.917 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 13.402 CN¥ | 14.555 CN¥ | 17.996 CN¥ | 17.960 CN¥ | 23.936 CN¥ | 22.095 CN¥ | 21.419 CN¥ | 22.231 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 12.674 CN¥ | 13.618 CN¥ | 17.387 CN¥ | 18.375 CN¥ | 23.043 CN¥ | 24.639 CN¥ | 21.348 CN¥ | 22.358 CN¥ | 21.904 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 22.840 CN¥ | 24.329 CN¥ | 31.671 CN¥ | 32.385 CN¥ | 37.474 CN¥ | 41.101 CN¥ | 44.924 CN¥ | 55.145 CN¥ | 60.613 CN¥ | 69.201 CN¥ | 67.507 CN¥ | 67.558 CN¥ | - |
Quelle: Leeway