Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 7.745 CN¥ | 7.366 CN¥ | 9.279 CN¥ | - | 4.840 CN¥ | 1.176 CN¥ | 1.096 CN¥ | 3.483 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. | 3.795 CN¥ | 3.908 CN¥ | 3.304 CN¥ | 3.681 CN¥ | 4.095 CN¥ | 3.723 CN¥ | 4.428 CN¥ | 4.159 CN¥ | 968 CN¥ | 761 CN¥ | -2.302 CN¥ | 395 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.392 CN¥ | 1.280 CN¥ | 1.396 CN¥ | 1.561 CN¥ | - | 141 CN¥ | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.392 CN¥ | 1.280 CN¥ | 1.396 CN¥ | 1.561 CN¥ | 343 CN¥ | 160 CN¥ | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 857 CN¥ | 739 CN¥ | 709 CN¥ | 917 CN¥ | 518 CN¥ | 343 CN¥ | 160 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 857 CN¥ | 739 CN¥ | 709 CN¥ | 917 CN¥ | 518 CN¥ | 141 CN¥ | - | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 82.400 CN¥ | 87.947 CN¥ | 93.110 CN¥ | 96.760 CN¥ | 98.225 CN¥ | 95.636 CN¥ | 90.929 CN¥ | - | 89.342 CN¥ | 83.738 CN¥ | 74.869 CN¥ | 71.157 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.134 CN¥ | 4.199 CN¥ | 3.552 CN¥ | 3.909 CN¥ | 4.469 CN¥ | 4.178 CN¥ | 4.252 CN¥ | - | -503 CN¥ | 722 CN¥ | -1.434 CN¥ | 1.030 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. | 1.359 CN¥ | 1.300 CN¥ | 1.109 CN¥ | 1.338 CN¥ | 1.676 CN¥ | 1.590 CN¥ | 1.418 CN¥ | - | 236 CN¥ | 613 CN¥ | 171 CN¥ | 625 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 2.775 CN¥ | 2.899 CN¥ | 2.443 CN¥ | 2.571 CN¥ | 2.793 CN¥ | 2.588 CN¥ | 2.834 CN¥ | - | -739 CN¥ | 109 CN¥ | -1.605 CN¥ | 405 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 878 CN¥ | 879 CN¥ | 883 CN¥ | 1.031 CN¥ | - | -428 CN¥ | 89 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 878 CN¥ | 879 CN¥ | 883 CN¥ | 1.031 CN¥ | 58 CN¥ | -34 CN¥ | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 570 CN¥ | 558 CN¥ | 415 CN¥ | 534 CN¥ | 405 CN¥ | 58 CN¥ | -34 CN¥ | -180 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 540 CN¥ | 518 CN¥ | 415 CN¥ | 534 CN¥ | 405 CN¥ | -428 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. | 22.123 CN¥ | 21.480 CN¥ | 22.644 CN¥ | 27.097 CN¥ | 28.022 CN¥ | 30.601 CN¥ | 34.722 CN¥ | 36.264 CN¥ | 33.737 CN¥ | 33.081 CN¥ | 30.360 CN¥ | 29.543 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 21.298 CN¥ | 25.172 CN¥ | 25.957 CN¥ | 28.848 CN¥ | - | 33.737 CN¥ | 33.081 CN¥ | 30.360 CN¥ | 29.543 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 21.298 CN¥ | 25.172 CN¥ | 25.957 CN¥ | 28.848 CN¥ | 36.073 CN¥ | 36.163 CN¥ | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 27.097 CN¥ | 28.022 CN¥ | 31.013 CN¥ | 34.722 CN¥ | 36.264 CN¥ | 36.073 CN¥ | 36.163 CN¥ | 34.772 CN¥ | 32.476 CN¥ | 28.076 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 27.097 CN¥ | 28.022 CN¥ | 31.013 CN¥ | 34.722 CN¥ | 36.264 CN¥ | 33.737 CN¥ | - | - | - | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 33.244 CN¥ | 31.715 CN¥ | 30.766 CN¥ | 36.464 CN¥ | 34.685 CN¥ | 32.009 CN¥ | 31.037 CN¥ | 30.355 CN¥ | 26.430 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 49.910 CN¥ | 52.492 CN¥ | 55.509 CN¥ | 60.341 CN¥ | 59.737 CN¥ | 61.779 CN¥ | 71.186 CN¥ | 69.227 CN¥ | 65.746 CN¥ | 64.118 CN¥ | 60.715 CN¥ | 55.973 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. | 30.366 CN¥ | 31.862 CN¥ | 33.755 CN¥ | 37.468 CN¥ | 36.013 CN¥ | 37.147 CN¥ | 38.012 CN¥ | 36.353 CN¥ | 34.093 CN¥ | 33.981 CN¥ | 33.500 CN¥ | 30.724 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 64 CN¥ | 175 CN¥ | 257 CN¥ | 7.816 CN¥ | 7.257 CN¥ | 6.587 CN¥ | 5.940 CN¥ | 5.421 CN¥ | 4.821 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 30.529 CN¥ | 31.942 CN¥ | 33.882 CN¥ | 37.532 CN¥ | 36.188 CN¥ | 36.678 CN¥ | 45.828 CN¥ | 41.373 CN¥ | 40.680 CN¥ | 39.921 CN¥ | 38.921 CN¥ | 35.545 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 30.931 CN¥ | 31.885 CN¥ | 39.657 CN¥ | - | - | 40.680 CN¥ | 39.921 CN¥ | 38.921 CN¥ | 35.545 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 30.931 CN¥ | 31.885 CN¥ | 39.657 CN¥ | 37.612 CN¥ | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 37.532 CN¥ | 36.188 CN¥ | 36.678 CN¥ | 45.828 CN¥ | - | 42.670 CN¥ | 42.280 CN¥ | 41.840 CN¥ | 40.203 CN¥ | 35.402 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 37.532 CN¥ | 36.188 CN¥ | 36.678 CN¥ | 45.828 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. | 19.381 CN¥ | 20.550 CN¥ | 21.627 CN¥ | 22.809 CN¥ | 23.549 CN¥ | 25.101 CN¥ | 25.358 CN¥ | 27.854 CN¥ | 25.066 CN¥ | 24.197 CN¥ | 21.794 CN¥ | 20.428 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 21.474 CN¥ | 22.835 CN¥ | 22.882 CN¥ | - | - | 23.958 CN¥ | 23.518 CN¥ | 21.403 CN¥ | 20.094 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 21.474 CN¥ | 22.835 CN¥ | 22.882 CN¥ | 24.677 CN¥ | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 21.785 CN¥ | 22.315 CN¥ | 23.665 CN¥ | 23.925 CN¥ | - | 25.309 CN¥ | 23.512 CN¥ | 22.768 CN¥ | 21.431 CN¥ | 18.246 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 21.785 CN¥ | 22.315 CN¥ | 23.665 CN¥ | 23.925 CN¥ | - | - | - | - | - | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 49.910 CN¥ | 52.492 CN¥ | 55.509 CN¥ | 60.341 CN¥ | 59.737 CN¥ | 61.779 CN¥ | 71.186 CN¥ | 69.227 CN¥ | 65.746 CN¥ | 64.118 CN¥ | 60.715 CN¥ | 55.973 CN¥ | - |
Quelle: Leeway