Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 1.038 CN¥ | 1.016 CN¥ | 1.030 CN¥ | 908 CN¥ | 1.149 CN¥ | 1.518 CN¥ | 1.496 CN¥ | 1.378 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. | 1.012 CN¥ | 509 CN¥ | 486 CN¥ | 504 CN¥ | 353 CN¥ | 539 CN¥ | - | 853 CN¥ | 559 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 152 CN¥ | 91 CN¥ | 117 CN¥ | 76 CN¥ | 202 CN¥ | 148 CN¥ | 214 CN¥ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 152 CN¥ | 91 CN¥ | 117 CN¥ | 76 CN¥ | 202 CN¥ | 148 CN¥ | 214 CN¥ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | 152 CN¥ | 60 CN¥ | 88 CN¥ | 88 CN¥ | 74 CN¥ | 26 CN¥ | 165 CN¥ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 152 CN¥ | 60 CN¥ | 88 CN¥ | 88 CN¥ | 74 CN¥ | 26 CN¥ | 165 CN¥ | - | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 764 CN¥ | 769 CN¥ | 847 CN¥ | 967 CN¥ | 1.158 CN¥ | 10.107 CN¥ | 10.144 CN¥ | 10.637 CN¥ | 11.382 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 468 CN¥ | 481 CN¥ | 483 CN¥ | 541 CN¥ | 344 CN¥ | 419 CN¥ | 745 CN¥ | 736 CN¥ | 522 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. | 190 CN¥ | 194 CN¥ | 219 CN¥ | 252 CN¥ | 229 CN¥ | 200 CN¥ | 396 CN¥ | 286 CN¥ | 253 CN¥ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 278 CN¥ | 287 CN¥ | 264 CN¥ | 289 CN¥ | 115 CN¥ | 219 CN¥ | 348 CN¥ | 449 CN¥ | 269 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 106 CN¥ | 64 CN¥ | 80 CN¥ | 52 CN¥ | 107 CN¥ | 82 CN¥ | 96 CN¥ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 106 CN¥ | 64 CN¥ | 80 CN¥ | 52 CN¥ | 107 CN¥ | 82 CN¥ | 96 CN¥ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | 101 CN¥ | 37 CN¥ | 68 CN¥ | 65 CN¥ | 6 CN¥ | 2 CN¥ | 92 CN¥ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 101 CN¥ | 37 CN¥ | 68 CN¥ | 65 CN¥ | 6 CN¥ | 2 CN¥ | 92 CN¥ | 129 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. | 5.720 CN¥ | 7.005 CN¥ | 7.499 CN¥ | 6.868 CN¥ | 7.933 CN¥ | 12.321 CN¥ | 11.644 CN¥ | 11.588 CN¥ | 12.401 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 6.513 CN¥ | 6.711 CN¥ | 7.455 CN¥ | 6.381 CN¥ | 10.908 CN¥ | 12.649 CN¥ | 12.509 CN¥ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 6.513 CN¥ | 6.711 CN¥ | 7.455 CN¥ | 6.381 CN¥ | 10.908 CN¥ | 12.649 CN¥ | 12.509 CN¥ | 12.215 CN¥ | 11.959 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | 5.720 CN¥ | 7.005 CN¥ | 7.499 CN¥ | 6.868 CN¥ | 7.933 CN¥ | 12.321 CN¥ | 11.644 CN¥ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 5.720 CN¥ | 7.005 CN¥ | 7.499 CN¥ | 6.868 CN¥ | 7.933 CN¥ | 12.321 CN¥ | 11.644 CN¥ | 11.588 CN¥ | 12.401 CN¥ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 5.153 CN¥ | 5.357 CN¥ | 5.290 CN¥ | 6.939 CN¥ | 7.762 CN¥ | 7.481 CN¥ | 9.366 CN¥ | 9.132 CN¥ | 9.981 CN¥ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 10.873 CN¥ | 12.362 CN¥ | 12.789 CN¥ | 13.807 CN¥ | 15.695 CN¥ | 19.802 CN¥ | 21.010 CN¥ | 20.720 CN¥ | 22.382 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 3.615 CN¥ | 4.918 CN¥ | 5.078 CN¥ | 5.686 CN¥ | 7.122 CN¥ | 11.155 CN¥ | 11.624 CN¥ | 11.568 CN¥ | 12.394 CN¥ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 9 CN¥ | 11 CN¥ | 162 CN¥ | 314 CN¥ | 994 CN¥ | 1.037 CN¥ | 1.462 CN¥ | 853 CN¥ | 1.301 CN¥ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 3.624 CN¥ | 4.929 CN¥ | 5.240 CN¥ | 6.000 CN¥ | 8.116 CN¥ | 12.192 CN¥ | 13.086 CN¥ | 12.421 CN¥ | 13.695 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 4.420 CN¥ | 4.658 CN¥ | 6.093 CN¥ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 4.420 CN¥ | 4.658 CN¥ | 6.093 CN¥ | 6.091 CN¥ | 10.468 CN¥ | 13.634 CN¥ | 13.382 CN¥ | 13.773 CN¥ | 13.260 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | 3.624 CN¥ | 4.929 CN¥ | 5.240 CN¥ | 6.000 CN¥ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 3.624 CN¥ | 4.929 CN¥ | 5.240 CN¥ | 6.000 CN¥ | 8.116 CN¥ | 12.192 CN¥ | 13.086 CN¥ | 12.421 CN¥ | 13.695 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¥ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 7.249 CN¥ | 7.433 CN¥ | 7.548 CN¥ | 7.807 CN¥ | 7.579 CN¥ | 7.611 CN¥ | 7.924 CN¥ | 8.299 CN¥ | 8.686 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 5.248 CN¥ | 5.297 CN¥ | 5.415 CN¥ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 5.248 CN¥ | 5.297 CN¥ | 5.415 CN¥ | 5.557 CN¥ | 5.627 CN¥ | 5.663 CN¥ | 5.843 CN¥ | 6.359 CN¥ | 6.498 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | 5.228 CN¥ | 5.367 CN¥ | 5.451 CN¥ | 5.661 CN¥ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 5.228 CN¥ | 5.367 CN¥ | 5.451 CN¥ | 5.661 CN¥ | 5.658 CN¥ | 5.700 CN¥ | 5.865 CN¥ | 6.105 CN¥ | 6.468 CN¥ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 10.873 CN¥ | 12.362 CN¥ | 12.789 CN¥ | 13.807 CN¥ | 15.695 CN¥ | 19.802 CN¥ | 21.010 CN¥ | 20.720 CN¥ | 22.382 CN¥ | - |
Quelle: Leeway