Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | -6.341 CN¥ | 3.938 CN¥ | 5.536 CN¥ | 4.723 CN¥ | 4.806 CN¥ | 5.123 CN¥ | - | 5.240 CN¥ | 5.587 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 79 CN¥ | 352 CN¥ | 277 CN¥ | 413 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 851 CN¥ | 449 CN¥ | 412 CN¥ | 513 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 197 CN¥ | 186 CN¥ | 293 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 128 CN¥ | 231 CN¥ | 451 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2.661 CN¥ | 2.448 CN¥ | 791 CN¥ | -11.982 CN¥ | -6.597 CN¥ | 794 CN¥ | 2.036 CN¥ | 1.120 CN¥ | 1.227 CN¥ | 1.331 CN¥ | - | 1.358 CN¥ | 1.860 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -1.166 CN¥ | -315 CN¥ | 437 CN¥ | 53 CN¥ | 322 CN¥ | 301 CN¥ | 523 CN¥ | 405 CN¥ | 612 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -705 CN¥ | 500 CN¥ | 742 CN¥ | 923 CN¥ | 451 CN¥ | 266 CN¥ | 268 CN¥ | - | 534 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | -786 CN¥ | 137 CN¥ | 550 CN¥ | 317 CN¥ | 149 CN¥ | 225 CN¥ | 379 CN¥ | 605 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -7.203 CN¥ | -5.791 CN¥ | 480 CN¥ | 563 CN¥ | 230 CN¥ | 24 CN¥ | 558 CN¥ | - | 38 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 87.068 CN¥ | 92.033 CN¥ | 4.636 CN¥ | 4.216 CN¥ | 4.107 CN¥ | 3.785 CN¥ | 4.139 CN¥ | 3.945 CN¥ | 3.908 CN¥ | 4.438 CN¥ | 4.541 CN¥ | 4.976 CN¥ | 4.694 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.230 CN¥ | 2.207 CN¥ | 506 CN¥ | -15.804 CN¥ | -10.344 CN¥ | 516 CN¥ | 1.356 CN¥ | 348 CN¥ | 491 CN¥ | 729 CN¥ | 928 CN¥ | 1.133 CN¥ | 1.199 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 73 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2.169 CN¥ | 977 CN¥ | 481 CN¥ | 311 CN¥ | 238 CN¥ | 374 CN¥ | 442 CN¥ | 269 CN¥ | 311 CN¥ | 266 CN¥ | 339 CN¥ | 501 CN¥ | 540 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 61 CN¥ | 1.230 CN¥ | 24 CN¥ | -16.115 CN¥ | -10.583 CN¥ | 142 CN¥ | 914 CN¥ | 79 CN¥ | 180 CN¥ | 464 CN¥ | 589 CN¥ | 632 CN¥ | 659 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -1.345 CN¥ | 30 CN¥ | 188 CN¥ | -182 CN¥ | 166 CN¥ | 68 CN¥ | 145 CN¥ | 177 CN¥ | 218 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -940 CN¥ | 371 CN¥ | 321 CN¥ | 481 CN¥ | 203 CN¥ | 132 CN¥ | 181 CN¥ | 274 CN¥ | 274 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | -1.021 CN¥ | 39 CN¥ | 214 CN¥ | -67 CN¥ | -48 CN¥ | 76 CN¥ | 118 CN¥ | 224 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -7.257 CN¥ | -7.277 CN¥ | -298 CN¥ | 191 CN¥ | -153 CN¥ | -141 CN¥ | 187 CN¥ | 146 CN¥ | -45 CN¥ | -10 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. | 49.143 CN¥ | 45.825 CN¥ | 49.511 CN¥ | 40.120 CN¥ | 31.889 CN¥ | 32.014 CN¥ | 30.529 CN¥ | 29.780 CN¥ | 31.719 CN¥ | 36.540 CN¥ | 39.325 CN¥ | 43.335 CN¥ | 44.344 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 38.617 CN¥ | 30.658 CN¥ | 34.074 CN¥ | 32.827 CN¥ | 31.472 CN¥ | 33.361 CN¥ | 38.082 CN¥ | 40.112 CN¥ | 44.729 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 37.412 CN¥ | 32.128 CN¥ | 37.136 CN¥ | 35.623 CN¥ | 34.727 CN¥ | 35.183 CN¥ | 40.763 CN¥ | 42.879 CN¥ | 46.357 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 37.523 CN¥ | 33.402 CN¥ | 37.885 CN¥ | 35.698 CN¥ | 35.067 CN¥ | 37.940 CN¥ | 43.162 CN¥ | 43.805 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 41.131 CN¥ | 31.822 CN¥ | 32.014 CN¥ | 30.529 CN¥ | 29.780 CN¥ | 31.719 CN¥ | 36.540 CN¥ | 39.325 CN¥ | 43.335 CN¥ | 44.344 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 33.363 CN¥ | 30.120 CN¥ | 28.891 CN¥ | 31.540 CN¥ | 31.312 CN¥ | 32.333 CN¥ | 34.660 CN¥ | 35.838 CN¥ | 34.005 CN¥ | 32.910 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 92.737 CN¥ | 81.296 CN¥ | 85.308 CN¥ | 74.493 CN¥ | 61.943 CN¥ | 60.905 CN¥ | 62.069 CN¥ | 61.091 CN¥ | 64.052 CN¥ | 71.201 CN¥ | 75.163 CN¥ | 77.340 CN¥ | 77.255 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. | 61.309 CN¥ | 61.938 CN¥ | 59.903 CN¥ | 65.091 CN¥ | 63.507 CN¥ | 52.963 CN¥ | 52.353 CN¥ | 52.452 CN¥ | 54.992 CN¥ | 62.445 CN¥ | 66.127 CN¥ | 68.103 CN¥ | 66.179 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 960 CN¥ | 684 CN¥ | 2.163 CN¥ | 2.953 CN¥ | 1.916 CN¥ | 2.199 CN¥ | 1.328 CN¥ | 1.013 CN¥ | 589 CN¥ | 1.810 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 61.970 CN¥ | 62.600 CN¥ | 60.671 CN¥ | 66.052 CN¥ | 64.047 CN¥ | 55.126 CN¥ | 55.306 CN¥ | 54.368 CN¥ | 57.191 CN¥ | 63.773 CN¥ | 67.140 CN¥ | 68.691 CN¥ | 67.989 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 63.643 CN¥ | 53.946 CN¥ | 57.106 CN¥ | 56.497 CN¥ | 54.609 CN¥ | 57.498 CN¥ | 63.622 CN¥ | 66.247 CN¥ | 68.670 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 62.160 CN¥ | 54.004 CN¥ | 59.480 CN¥ | 58.165 CN¥ | 56.563 CN¥ | 58.254 CN¥ | 64.752 CN¥ | 67.177 CN¥ | 68.845 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 62.586 CN¥ | 54.512 CN¥ | 59.931 CN¥ | 58.118 CN¥ | 56.257 CN¥ | 60.401 CN¥ | 66.263 CN¥ | 66.702 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 66.052 CN¥ | 64.047 CN¥ | 55.126 CN¥ | 55.306 CN¥ | 54.368 CN¥ | 57.191 CN¥ | 63.773 CN¥ | 67.140 CN¥ | 68.691 CN¥ | 67.989 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. | 30.766 CN¥ | 18.696 CN¥ | 24.637 CN¥ | 8.442 CN¥ | -2.104 CN¥ | 5.778 CN¥ | 6.764 CN¥ | 6.723 CN¥ | 6.862 CN¥ | 7.427 CN¥ | 8.023 CN¥ | 8.649 CN¥ | 9.266 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 7.176 CN¥ | 5.660 CN¥ | 6.126 CN¥ | 6.736 CN¥ | 7.002 CN¥ | 7.111 CN¥ | 7.769 CN¥ | 8.390 CN¥ | 9.035 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 6.320 CN¥ | 6.149 CN¥ | 6.585 CN¥ | 7.375 CN¥ | 7.417 CN¥ | 7.417 CN¥ | 8.079 CN¥ | 8.724 CN¥ | 9.303 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 5.328 CN¥ | 6.209 CN¥ | 6.922 CN¥ | 7.349 CN¥ | 7.451 CN¥ | 7.626 CN¥ | 8.269 CN¥ | 9.023 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 8.443 CN¥ | -2.103 CN¥ | 5.778 CN¥ | 6.764 CN¥ | 6.723 CN¥ | 6.862 CN¥ | 7.427 CN¥ | 8.023 CN¥ | 8.649 CN¥ | 9.254 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 92.737 CN¥ | 81.296 CN¥ | 85.308 CN¥ | 74.493 CN¥ | 61.943 CN¥ | 60.905 CN¥ | 62.069 CN¥ | 61.091 CN¥ | 64.052 CN¥ | 71.201 CN¥ | 75.163 CN¥ | 77.340 CN¥ | 77.255 CN¥ |
Quelle: Leeway