Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 7.924 CN¥ | 7.140 CN¥ | 2.929 CN¥ | 1.125 CN¥ | 3.187 CN¥ | -3.475 CN¥ | 447 CN¥ | 2.190 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. | 1.612 CN¥ | -690 CN¥ | 3.773 CN¥ | 6.786 CN¥ | 6.336 CN¥ | 5.332 CN¥ | 1.090 CN¥ | -703 CN¥ | 1.221 CN¥ | -3.815 CN¥ | -1.290 CN¥ | 363 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.196 CN¥ | 1.888 CN¥ | 433 CN¥ | - | 1.114 CN¥ | 260 CN¥ | -108 CN¥ | 77 CN¥ | -114 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 411 CN¥ | 1.788 CN¥ | 267 CN¥ | -1.165 CN¥ | -483 CN¥ | -928 CN¥ | -905 CN¥ | -75 CN¥ | -191 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.712 CN¥ | 1.215 CN¥ | 221 CN¥ | 1.057 CN¥ | 823 CN¥ | -1.649 CN¥ | 555 CN¥ | 55 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 2.042 CN¥ | 2.155 CN¥ | 469 CN¥ | - | 946 CN¥ | 390 CN¥ | -1.561 CN¥ | -833 CN¥ | 306 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 113.928 CN¥ | 102.873 CN¥ | 15.917 CN¥ | 419 CN¥ | 484 CN¥ | 442 CN¥ | 86.965 CN¥ | 362 CN¥ | 370 CN¥ | 204 CN¥ | 15.146 CN¥ | 14.724 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.393 CN¥ | -914 CN¥ | 4.209 CN¥ | 7.778 CN¥ | 7.853 CN¥ | 6.808 CN¥ | 2.656 CN¥ | 591 CN¥ | 2.721 CN¥ | -3.574 CN¥ | -1.715 CN¥ | 429 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.491 CN¥ | 2.271 CN¥ | 748 CN¥ | - | - | - | -164 CN¥ | 127 CN¥ | -93 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 761 CN¥ | 2.244 CN¥ | 612 CN¥ | - | - | - | -1.048 CN¥ | -89 CN¥ | -503 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.951 CN¥ | 1.429 CN¥ | 639 CN¥ | - | - | -2.022 CN¥ | 414 CN¥ | 19 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 2.403 CN¥ | 2.649 CN¥ | 805 CN¥ | - | - | - | -1.118 CN¥ | -917 CN¥ | 372 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 389 CN¥ | -198 CN¥ | 963 CN¥ | 1.810 CN¥ | 1.710 CN¥ | 1.472 CN¥ | 440 CN¥ | -54 CN¥ | 648 CN¥ | -728 CN¥ | -309 CN¥ | 112 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 2.004 CN¥ | -716 CN¥ | 3.246 CN¥ | 5.968 CN¥ | 6.143 CN¥ | 5.336 CN¥ | 2.216 CN¥ | 645 CN¥ | 2.073 CN¥ | -2.846 CN¥ | -1.406 CN¥ | 316 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.929 CN¥ | 1.772 CN¥ | 611 CN¥ | -1.202 CN¥ | 1.173 CN¥ | 214 CN¥ | -163 CN¥ | 84 CN¥ | -90 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 647 CN¥ | 1.753 CN¥ | 527 CN¥ | -514 CN¥ | 71 CN¥ | -650 CN¥ | -825 CN¥ | -56 CN¥ | -372 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.526 CN¥ | 1.136 CN¥ | 535 CN¥ | 1.074 CN¥ | 721 CN¥ | -1.567 CN¥ | 269 CN¥ | 7 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.826 CN¥ | 2.040 CN¥ | 617 CN¥ | - | 1.270 CN¥ | 35 CN¥ | -869 CN¥ | -686 CN¥ | 282 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. | 14.486 CN¥ | 9.510 CN¥ | 8.144 CN¥ | 14.876 CN¥ | 19.866 CN¥ | 25.299 CN¥ | 22.309 CN¥ | 17.305 CN¥ | 20.932 CN¥ | 15.766 CN¥ | 15.455 CN¥ | 20.633 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 16.542 CN¥ | 22.671 CN¥ | 23.893 CN¥ | 17.817 CN¥ | 15.924 CN¥ | 25.755 CN¥ | 15.764 CN¥ | 18.535 CN¥ | 20.472 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 18.262 CN¥ | 26.116 CN¥ | 24.665 CN¥ | 16.475 CN¥ | 18.727 CN¥ | 16.701 CN¥ | 17.001 CN¥ | 22.128 CN¥ | 18.785 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 17.487 CN¥ | 23.350 CN¥ | 19.690 CN¥ | 17.553 CN¥ | 23.432 CN¥ | 20.384 CN¥ | 15.620 CN¥ | 24.370 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 14.876 CN¥ | 19.866 CN¥ | 25.299 CN¥ | 22.309 CN¥ | 17.305 CN¥ | 20.932 CN¥ | 15.766 CN¥ | 15.455 CN¥ | 20.633 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 19.070 CN¥ | 19.577 CN¥ | 19.087 CN¥ | 23.185 CN¥ | 27.314 CN¥ | 25.988 CN¥ | 25.371 CN¥ | 24.203 CN¥ | 21.136 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 36.916 CN¥ | 31.146 CN¥ | 28.022 CN¥ | 33.946 CN¥ | 39.443 CN¥ | 44.386 CN¥ | 45.494 CN¥ | 44.619 CN¥ | 46.921 CN¥ | 41.137 CN¥ | 39.658 CN¥ | 41.769 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. | 18.017 CN¥ | 12.485 CN¥ | 7.726 CN¥ | 8.942 CN¥ | 10.922 CN¥ | 13.913 CN¥ | 15.480 CN¥ | 15.232 CN¥ | 15.796 CN¥ | 13.998 CN¥ | 14.573 CN¥ | 16.289 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 0 CN¥ | 6 CN¥ | 10 CN¥ | 21 CN¥ | 52 CN¥ | 747 CN¥ | 783 CN¥ | 143 CN¥ | 336 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 18.825 CN¥ | 14.304 CN¥ | 7.886 CN¥ | 8.942 CN¥ | 10.928 CN¥ | 13.923 CN¥ | 15.500 CN¥ | 15.284 CN¥ | 16.543 CN¥ | 14.781 CN¥ | 14.715 CN¥ | 16.625 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 8.666 CN¥ | 11.901 CN¥ | 11.970 CN¥ | - | - | - | 14.412 CN¥ | 14.561 CN¥ | 16.215 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 12.364 CN¥ | 16.901 CN¥ | 14.936 CN¥ | 15.149 CN¥ | 17.119 CN¥ | 13.381 CN¥ | 16.211 CN¥ | 18.057 CN¥ | 17.567 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 9.927 CN¥ | 12.230 CN¥ | 10.018 CN¥ | - | - | - | 13.637 CN¥ | 20.354 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 9.092 CN¥ | 11.068 CN¥ | 14.053 CN¥ | 15.500 CN¥ | 15.284 CN¥ | 16.543 CN¥ | 14.781 CN¥ | 14.715 CN¥ | 16.625 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. | 18.091 CN¥ | 16.842 CN¥ | 20.136 CN¥ | 25.003 CN¥ | 28.516 CN¥ | 30.462 CN¥ | 29.994 CN¥ | 29.335 CN¥ | 30.377 CN¥ | 26.355 CN¥ | 24.943 CN¥ | 25.144 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 26.704 CN¥ | 30.081 CN¥ | 30.994 CN¥ | - | - | - | 26.098 CN¥ | 24.877 CN¥ | 24.925 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 24.655 CN¥ | 28.594 CN¥ | 28.780 CN¥ | 26.884 CN¥ | 29.444 CN¥ | 28.859 CN¥ | 25.261 CN¥ | 24.782 CN¥ | 24.305 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 26.240 CN¥ | 29.734 CN¥ | 29.332 CN¥ | - | - | - | 25.553 CN¥ | 24.732 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 24.750 CN¥ | 28.256 CN¥ | 30.370 CN¥ | 29.863 CN¥ | 29.198 CN¥ | 30.242 CN¥ | 26.228 CN¥ | 24.825 CN¥ | 25.040 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 36.916 CN¥ | 31.146 CN¥ | 28.022 CN¥ | 33.946 CN¥ | 39.443 CN¥ | 44.386 CN¥ | 45.494 CN¥ | 44.619 CN¥ | 46.921 CN¥ | 41.137 CN¥ | 39.658 CN¥ | 41.769 CN¥ | - |
Quelle: Leeway