Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 19.190 CN¥ | 21.216 CN¥ | 21.456 CN¥ | 21.836 CN¥ | 17.197 CN¥ | 15.982 CN¥ | 26.380 CN¥ | 31.204 CN¥ | 29.893 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 3.340 CN¥ | 5.453 CN¥ | 1.852 CN¥ | 3.081 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 3.952 CN¥ | 5.050 CN¥ | 2.142 CN¥ | 3.996 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 4.001 CN¥ | 2.714 CN¥ | 863 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 2.527 CN¥ | 1.916 CN¥ | 2.629 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4.541 CN¥ | 5.004 CN¥ | 3.051 CN¥ | 5.336 CN¥ | 12.586 CN¥ | 13.880 CN¥ | 13.448 CN¥ | 13.050 CN¥ | 13.373 CN¥ | 4.917 CN¥ | 14.471 CN¥ | 18.536 CN¥ | 16.455 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.497 CN¥ | 3.917 CN¥ | 4.355 CN¥ | 3.064 CN¥ | 5.003 CN¥ | 1.391 CN¥ | 2.924 CN¥ | 4.525 CN¥ | 3.509 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.355 CN¥ | 2.949 CN¥ | 4.656 CN¥ | 3.855 CN¥ | 4.203 CN¥ | 1.376 CN¥ | 2.517 CN¥ | 4.674 CN¥ | 4.471 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 3.575 CN¥ | 2.780 CN¥ | 2.773 CN¥ | 3.872 CN¥ | 2.143 CN¥ | 80 CN¥ | 4.024 CN¥ | 3.902 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.037 CN¥ | 2.620 CN¥ | 3.203 CN¥ | 3.078 CN¥ | 2.259 CN¥ | 1.854 CN¥ | 2.070 CN¥ | 4.570 CN¥ | 5.434 CN¥ | 3.852 CN¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 53.770 CN¥ | 74.633 CN¥ | 13.806 CN¥ | 15.747 CN¥ | 20.515 CN¥ | 21.690 CN¥ | 23.728 CN¥ | 25.089 CN¥ | 26.228 CN¥ | 26.230 CN¥ | 29.050 CN¥ | 29.850 CN¥ | 33.327 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.609 CN¥ | 6.868 CN¥ | 3.126 CN¥ | 4.638 CN¥ | 10.522 CN¥ | 13.858 CN¥ | 14.352 CN¥ | 12.682 CN¥ | 14.055 CN¥ | 6.085 CN¥ | 13.151 CN¥ | 17.322 CN¥ | 16.214 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.924 CN¥ | 3.244 CN¥ | 4.183 CN¥ | 3.049 CN¥ | 5.179 CN¥ | 1.579 CN¥ | 2.651 CN¥ | 4.177 CN¥ | 3.129 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.459 CN¥ | 3.923 CN¥ | 4.167 CN¥ | 3.656 CN¥ | 4.793 CN¥ | 1.839 CN¥ | 3.097 CN¥ | 4.739 CN¥ | 4.261 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 3.144 CN¥ | 2.767 CN¥ | 2.967 CN¥ | 3.697 CN¥ | 2.453 CN¥ | 533 CN¥ | 3.891 CN¥ | 3.643 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.668 CN¥ | 2.995 CN¥ | 3.924 CN¥ | 3.034 CN¥ | 2.280 CN¥ | 1.629 CN¥ | 2.135 CN¥ | 3.513 CN¥ | 4.762 CN¥ | 3.628 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.038 CN¥ | 1.866 CN¥ | 1.714 CN¥ | 2.196 CN¥ | 3.714 CN¥ | 5.201 CN¥ | 5.247 CN¥ | 3.475 CN¥ | 4.800 CN¥ | 1.180 CN¥ | 4.137 CN¥ | 5.918 CN¥ | 5.283 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 3.571 CN¥ | 5.002 CN¥ | 1.412 CN¥ | 2.441 CN¥ | 6.808 CN¥ | 8.658 CN¥ | 9.105 CN¥ | 9.207 CN¥ | 9.254 CN¥ | 4.905 CN¥ | 9.014 CN¥ | 11.403 CN¥ | 10.930 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.180 CN¥ | 1.920 CN¥ | 2.591 CN¥ | 2.064 CN¥ | 3.344 CN¥ | 1.051 CN¥ | 1.856 CN¥ | 2.600 CN¥ | 2.711 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.470 CN¥ | 2.473 CN¥ | 2.696 CN¥ | 2.616 CN¥ | 3.088 CN¥ | 1.335 CN¥ | 2.043 CN¥ | 3.304 CN¥ | 2.933 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.953 CN¥ | 1.609 CN¥ | 1.771 CN¥ | 2.426 CN¥ | 1.469 CN¥ | 925 CN¥ | 2.602 CN¥ | 2.498 CN¥ | 3.234 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 937 CN¥ | 2.205 CN¥ | 2.656 CN¥ | 2.047 CN¥ | 2.101 CN¥ | 1.354 CN¥ | 1.593 CN¥ | 2.513 CN¥ | 3.002 CN¥ | 2.053 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. | 48.050 CN¥ | 64.372 CN¥ | 58.628 CN¥ | 76.406 CN¥ | 100.340 CN¥ | 108.105 CN¥ | 126.185 CN¥ | 152.786 CN¥ | 160.638 CN¥ | 168.484 CN¥ | 197.925 CN¥ | 184.750 CN¥ | 186.524 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 86.898 CN¥ | 108.247 CN¥ | 116.859 CN¥ | 123.299 CN¥ | 164.612 CN¥ | 161.822 CN¥ | 181.779 CN¥ | 202.787 CN¥ | 191.858 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 92.286 CN¥ | 108.855 CN¥ | 127.822 CN¥ | 145.162 CN¥ | 184.238 CN¥ | 170.796 CN¥ | 190.274 CN¥ | 189.319 CN¥ | 191.308 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 104.420 CN¥ | 104.856 CN¥ | 117.029 CN¥ | 149.134 CN¥ | 172.870 CN¥ | 174.646 CN¥ | 194.741 CN¥ | 186.032 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 76.406 CN¥ | 100.340 CN¥ | 108.105 CN¥ | 126.185 CN¥ | 152.515 CN¥ | 160.638 CN¥ | 168.484 CN¥ | 197.925 CN¥ | 184.750 CN¥ | 186.524 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 87.585 CN¥ | 89.298 CN¥ | 97.171 CN¥ | 110.647 CN¥ | 118.235 CN¥ | 116.406 CN¥ | 125.182 CN¥ | 136.322 CN¥ | 159.130 CN¥ | 180.952 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 78.522 CN¥ | 122.256 CN¥ | 115.840 CN¥ | 163.991 CN¥ | 189.638 CN¥ | 205.276 CN¥ | 236.832 CN¥ | 270.750 CN¥ | 277.044 CN¥ | 293.666 CN¥ | 334.247 CN¥ | 343.879 CN¥ | 367.476 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. | 29.298 CN¥ | 48.060 CN¥ | 40.626 CN¥ | 58.980 CN¥ | 78.474 CN¥ | 88.417 CN¥ | 105.877 CN¥ | 123.758 CN¥ | 115.382 CN¥ | 119.743 CN¥ | 146.215 CN¥ | 154.839 CN¥ | 161.534 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 60.449 CN¥ | 54.810 CN¥ | 54.400 CN¥ | 61.180 CN¥ | 66.604 CN¥ | 58.700 CN¥ | 69.813 CN¥ | 75.346 CN¥ | 67.081 CN¥ | 74.879 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 44.194 CN¥ | 80.314 CN¥ | 73.903 CN¥ | 119.429 CN¥ | 133.283 CN¥ | 143.017 CN¥ | 167.057 CN¥ | 190.317 CN¥ | 174.083 CN¥ | 189.555 CN¥ | 221.561 CN¥ | 221.921 CN¥ | 236.414 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 128.761 CN¥ | 137.813 CN¥ | 151.250 CN¥ | 162.071 CN¥ | 196.534 CN¥ | 172.101 CN¥ | 200.503 CN¥ | 222.068 CN¥ | 228.318 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 133.081 CN¥ | 138.811 CN¥ | 166.486 CN¥ | 186.919 CN¥ | 203.165 CN¥ | 183.836 CN¥ | 213.061 CN¥ | 225.212 CN¥ | 239.030 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 139.635 CN¥ | 139.348 CN¥ | 156.963 CN¥ | 190.453 CN¥ | 191.356 CN¥ | 193.213 CN¥ | 214.934 CN¥ | 222.557 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 119.429 CN¥ | 133.283 CN¥ | 143.017 CN¥ | 167.057 CN¥ | 190.317 CN¥ | 174.083 CN¥ | 189.555 CN¥ | 221.561 CN¥ | 221.921 CN¥ | 236.414 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. | 34.327 CN¥ | 41.942 CN¥ | 41.937 CN¥ | 44.562 CN¥ | 56.355 CN¥ | 62.259 CN¥ | 69.775 CN¥ | 80.433 CN¥ | 102.962 CN¥ | 104.111 CN¥ | 112.686 CN¥ | 121.959 CN¥ | 131.062 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 32.873 CN¥ | 37.160 CN¥ | 42.128 CN¥ | 47.442 CN¥ | 56.231 CN¥ | 72.468 CN¥ | 75.578 CN¥ | 82.831 CN¥ | 89.481 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 32.682 CN¥ | 36.974 CN¥ | 42.412 CN¥ | 48.707 CN¥ | 69.770 CN¥ | 71.495 CN¥ | 76.997 CN¥ | 83.981 CN¥ | 89.531 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 38.219 CN¥ | 37.380 CN¥ | 42.877 CN¥ | 49.394 CN¥ | 70.145 CN¥ | 71.070 CN¥ | 77.368 CN¥ | 86.407 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 31.738 CN¥ | 35.240 CN¥ | 39.314 CN¥ | 45.224 CN¥ | 51.202 CN¥ | 70.907 CN¥ | 73.184 CN¥ | 79.335 CN¥ | 86.696 CN¥ | 93.190 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 78.522 CN¥ | 122.256 CN¥ | 115.840 CN¥ | 163.991 CN¥ | 189.638 CN¥ | 205.276 CN¥ | 236.832 CN¥ | 270.750 CN¥ | 277.044 CN¥ | 293.666 CN¥ | 334.247 CN¥ | 343.879 CN¥ | 367.476 CN¥ |
Quelle: Leeway