Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | 339 CN¥ | 1.972 CN¥ | 2.407 CN¥ | 4.609 CN¥ | 5.534 CN¥ | 4.753 CN¥ | 5.603 CN¥ | 5.719 CN¥ | 9.688 CN¥ | 13.142 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | -46 CN¥ | 316 CN¥ | 933 CN¥ | 1.142 CN¥ | 974 CN¥ | 1.166 CN¥ | 786 CN¥ | 1.600 CN¥ | 1.861 CN¥ | 2.348 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | -46 CN¥ | 316 CN¥ | 1.007 CN¥ | 1.082 CN¥ | 170 CN¥ | 1.068 CN¥ | 176 CN¥ | 1.492 CN¥ | 2.074 CN¥ | 3.157 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | 184 CN¥ | 442 CN¥ | 1.058 CN¥ | 1.186 CN¥ | 1.222 CN¥ | 944 CN¥ | 1.448 CN¥ | 1.474 CN¥ | 2.025 CN¥ | 2.689 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 184 CN¥ | 549 CN¥ | 1.142 CN¥ | 1.244 CN¥ | 1.248 CN¥ | 868 CN¥ | 1.606 CN¥ | 1.717 CN¥ | 2.274 CN¥ | 4.931 CN¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 103 CN¥ | 1.593 CN¥ | 2.039 CN¥ | 4.622 CN¥ | 4.710 CN¥ | 3.800 CN¥ | 4.443 CN¥ | 6.059 CN¥ | 8.710 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | -71 CN¥ | 210 CN¥ | 867 CN¥ | 1.147 CN¥ | 1.047 CN¥ | 1.164 CN¥ | 749 CN¥ | 1.381 CN¥ | 1.959 CN¥ | 4.836 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | -71 CN¥ | 210 CN¥ | 1.014 CN¥ | 1.085 CN¥ | 122 CN¥ | 1.035 CN¥ | 98 CN¥ | 1.539 CN¥ | 2.198 CN¥ | 2.978 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | 118 CN¥ | 457 CN¥ | 1.062 CN¥ | 1.188 CN¥ | 1.260 CN¥ | 919 CN¥ | 1.261 CN¥ | 1.425 CN¥ | 2.144 CN¥ | 2.710 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 118 CN¥ | 726 CN¥ | 1.079 CN¥ | 1.202 CN¥ | 1.296 CN¥ | 682 CN¥ | 1.388 CN¥ | 1.714 CN¥ | 2.409 CN¥ | 5.290 CN¥ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 1.139 CN¥ | 2.404 CN¥ | -7.736 CN¥ | -12.710 CN¥ | -15.259 CN¥ | -16.236 CN¥ | -15.236 CN¥ | -14.221 CN¥ | 3.315 CN¥ | 5.100 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 114 CN¥ | 1.597 CN¥ | 2.003 CN¥ | 4.540 CN¥ | 4.632 CN¥ | 3.632 CN¥ | 4.373 CN¥ | 6.045 CN¥ | 8.712 CN¥ | 12.915 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. | 32 CN¥ | 271 CN¥ | 170 CN¥ | 558 CN¥ | 477 CN¥ | 603 CN¥ | 696 CN¥ | 1.125 CN¥ | 2.068 CN¥ | 2.160 CN¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 82 CN¥ | 1.326 CN¥ | 1.833 CN¥ | 3.982 CN¥ | 4.155 CN¥ | 3.029 CN¥ | 3.677 CN¥ | 4.920 CN¥ | 6.644 CN¥ | 10.755 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | -73 CN¥ | 198 CN¥ | 841 CN¥ | 987 CN¥ | 127 CN¥ | 1.106 CN¥ | 609 CN¥ | -1.465 CN¥ | 1.422 CN¥ | 1.957 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | -73 CN¥ | 198 CN¥ | 904 CN¥ | 927 CN¥ | 939 CN¥ | 128 CN¥ | 856 CN¥ | 1.298 CN¥ | 1.682 CN¥ | 2.409 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | 114 CN¥ | 394 CN¥ | 964 CN¥ | 1.026 CN¥ | 164 CN¥ | 740 CN¥ | 1.061 CN¥ | 1.168 CN¥ | 1.583 CN¥ | 2.153 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 114 CN¥ | 536 CN¥ | 987 CN¥ | 1.042 CN¥ | 1.197 CN¥ | 536 CN¥ | 1.151 CN¥ | 1.306 CN¥ | 1.957 CN¥ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 4.997 CN¥ | 7.467 CN¥ | 20.778 CN¥ | 3.885 CN¥ | 31.687 CN¥ | 26.791 CN¥ | 26.559 CN¥ | 29.936 CN¥ | 34.544 CN¥ | 32.479 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | 1.793 CN¥ | 3.332 CN¥ | 5.174 CN¥ | 20.778 CN¥ | 25.286 CN¥ | 31.687 CN¥ | 25.260 CN¥ | 25.845 CN¥ | 32.543 CN¥ | 34.176 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | 1.793 CN¥ | - | 12.913 CN¥ | 23.848 CN¥ | 3.620 CN¥ | 28.373 CN¥ | 4.141 CN¥ | 28.603 CN¥ | 30.790 CN¥ | 30.877 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | 4.997 CN¥ | - | 15.408 CN¥ | 25.266 CN¥ | 30.042 CN¥ | 26.106 CN¥ | 26.070 CN¥ | 28.079 CN¥ | 34.526 CN¥ | 29.917 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 4.997 CN¥ | 7.467 CN¥ | 20.778 CN¥ | 3.864 CN¥ | 31.687 CN¥ | 25.260 CN¥ | 25.845 CN¥ | 29.936 CN¥ | 34.544 CN¥ | 32.479 CN¥ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 18.538 CN¥ | 22.533 CN¥ | 23.827 CN¥ | 3.678 CN¥ | 36.586 CN¥ | 40.463 CN¥ | 40.450 CN¥ | 45.600 CN¥ | 55.900 CN¥ | 70.109 CN¥ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 23.535 CN¥ | 30.000 CN¥ | 44.605 CN¥ | 7.564 CN¥ | 68.273 CN¥ | 67.254 CN¥ | 67.009 CN¥ | 75.536 CN¥ | 90.444 CN¥ | 102.587 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 2.523 CN¥ | 3.527 CN¥ | 6.238 CN¥ | 1.229 CN¥ | 9.602 CN¥ | 10.450 CN¥ | 11.717 CN¥ | 12.014 CN¥ | 16.550 CN¥ | 14.598 CN¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 378 CN¥ | 325 CN¥ | 595 CN¥ | 64 CN¥ | 5.940 CN¥ | 5.749 CN¥ | 6.165 CN¥ | 6.320 CN¥ | 4.168 CN¥ | 4.886 CN¥ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 2.901 CN¥ | 3.852 CN¥ | 6.833 CN¥ | 1.293 CN¥ | 15.542 CN¥ | 16.199 CN¥ | 17.882 CN¥ | 18.334 CN¥ | 20.718 CN¥ | 19.484 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | 1.928 CN¥ | - | - | 6.833 CN¥ | 8.502 CN¥ | 15.542 CN¥ | 16.776 CN¥ | 17.050 CN¥ | 18.421 CN¥ | 22.885 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | 1.928 CN¥ | - | 4.810 CN¥ | 7.868 CN¥ | 1.278 CN¥ | 15.697 CN¥ | 2.694 CN¥ | 17.754 CN¥ | 19.526 CN¥ | 21.498 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | 2.523 CN¥ | - | 5.572 CN¥ | 8.306 CN¥ | 14.624 CN¥ | 15.777 CN¥ | 18.461 CN¥ | 17.788 CN¥ | 19.384 CN¥ | 19.437 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 2.523 CN¥ | 3.852 CN¥ | 6.833 CN¥ | 1.292 CN¥ | 15.542 CN¥ | 16.776 CN¥ | 17.050 CN¥ | 18.334 CN¥ | 20.718 CN¥ | 19.484 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¥ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 20.634 CN¥ | 26.148 CN¥ | 37.772 CN¥ | 6.271 CN¥ | 52.731 CN¥ | 51.055 CN¥ | 49.127 CN¥ | 57.202 CN¥ | 69.726 CN¥ | 83.103 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | 2.491 CN¥ | 20.634 CN¥ | 26.148 CN¥ | 37.721 CN¥ | 43.867 CN¥ | 52.245 CN¥ | 48.432 CN¥ | 50.980 CN¥ | 59.316 CN¥ | 73.237 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | 2.491 CN¥ | - | 31.115 CN¥ | 40.925 CN¥ | 6.957 CN¥ | 51.775 CN¥ | 7.056 CN¥ | 53.577 CN¥ | 61.209 CN¥ | 83.878 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | 20.625 CN¥ | - | 34.079 CN¥ | 41.540 CN¥ | 49.341 CN¥ | 49.953 CN¥ | 47.224 CN¥ | 53.934 CN¥ | 63.485 CN¥ | 82.751 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 20.625 CN¥ | 26.141 CN¥ | 37.721 CN¥ | 6.258 CN¥ | 52.245 CN¥ | 48.432 CN¥ | 50.980 CN¥ | 55.907 CN¥ | 67.863 CN¥ | 80.338 CN¥ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 23.535 CN¥ | 30.000 CN¥ | 44.605 CN¥ | 7.564 CN¥ | 68.273 CN¥ | 67.254 CN¥ | 67.009 CN¥ | 75.536 CN¥ | 90.444 CN¥ | 102.587 CN¥ |
Quelle: Leeway