Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 18.541 CN¥ | 23.811 CN¥ | 22.421 CN¥ | 21.939 CN¥ | 40.238 CN¥ | 71.480 CN¥ | 53.224 CN¥ | 42.988 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 3.246 CN¥ | 3.999 CN¥ | 11.862 CN¥ | 108 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 5.909 CN¥ | 6.081 CN¥ | 20.297 CN¥ | 8.563 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.980 CN¥ | 10.054 CN¥ | 17.484 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1.375 CN¥ | 9.431 CN¥ | 10.499 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 196 CN¥ | 3.989 CN¥ | 2.598 CN¥ | 5.183 CN¥ | 13.877 CN¥ | 17.453 CN¥ | 15.423 CN¥ | 12.147 CN¥ | 29.574 CN¥ | 60.542 CN¥ | 38.411 CN¥ | 28.162 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.749 CN¥ | 4.193 CN¥ | 4.370 CN¥ | 2.609 CN¥ | 3.689 CN¥ | 11.403 CN¥ | 9.790 CN¥ | - | 4.936 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.571 CN¥ | 4.301 CN¥ | 5.388 CN¥ | 1.855 CN¥ | 5.547 CN¥ | 19.344 CN¥ | 7.882 CN¥ | 6.981 CN¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 2.616 CN¥ | 4.150 CN¥ | 2.859 CN¥ | 1.996 CN¥ | 9.929 CN¥ | 16.594 CN¥ | 11.456 CN¥ | 7.746 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 2.129 CN¥ | 18.817 CN¥ | 4.288 CN¥ | 3.856 CN¥ | 7.231 CN¥ | 10.266 CN¥ | 12.986 CN¥ | 9.282 CN¥ | 6.422 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 0 CN¥ | 61.337 CN¥ | 7.411 CN¥ | 7.855 CN¥ | 11.263 CN¥ | 14.317 CN¥ | 12.489 CN¥ | 14.625 CN¥ | 15.081 CN¥ | 21.677 CN¥ | 111.657 CN¥ | 110.963 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -96 CN¥ | 3.226 CN¥ | 1.165 CN¥ | 3.136 CN¥ | 10.320 CN¥ | 15.043 CN¥ | 14.043 CN¥ | 9.254 CN¥ | 24.041 CN¥ | 54.159 CN¥ | 37.013 CN¥ | 27.292 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.405 CN¥ | 3.474 CN¥ | 3.915 CN¥ | 2.485 CN¥ | 2.862 CN¥ | 10.672 CN¥ | 64 CN¥ | 7.072 CN¥ | 4.592 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.072 CN¥ | 4.292 CN¥ | 4.637 CN¥ | 5.265 CN¥ | 4.834 CN¥ | 19.015 CN¥ | 7.724 CN¥ | 6.819 CN¥ | 3.827 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 2.092 CN¥ | 2.805 CN¥ | 2.591 CN¥ | 1.291 CN¥ | 8.416 CN¥ | 16.427 CN¥ | 11.112 CN¥ | 7.082 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.569 CN¥ | 18.622 CN¥ | 4.472 CN¥ | 2.899 CN¥ | 213 CN¥ | 7.929 CN¥ | 8.045 CN¥ | 8.687 CN¥ | 6.321 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -65 CN¥ | 1.062 CN¥ | 305 CN¥ | 1.072 CN¥ | 3.550 CN¥ | 7.134 CN¥ | 5.375 CN¥ | 2.132 CN¥ | 7.603 CN¥ | 22.923 CN¥ | 16.424 CN¥ | 12.235 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | -31 CN¥ | 2.164 CN¥ | 860 CN¥ | 2.065 CN¥ | 6.771 CN¥ | 7.909 CN¥ | 8.668 CN¥ | 7.122 CN¥ | 16.438 CN¥ | 31.236 CN¥ | 20.589 CN¥ | 15.057 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.749 CN¥ | 2.228 CN¥ | 2.308 CN¥ | 1.528 CN¥ | 2.251 CN¥ | 6.677 CN¥ | 5.652 CN¥ | 3.757 CN¥ | 2.870 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.441 CN¥ | 2.114 CN¥ | 3.052 CN¥ | 3.072 CN¥ | 3.791 CN¥ | 11.360 CN¥ | 4.558 CN¥ | 3.971 CN¥ | 2.096 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.594 CN¥ | 1.163 CN¥ | 1.623 CN¥ | 1.091 CN¥ | 5.490 CN¥ | 9.091 CN¥ | 5.315 CN¥ | 3.957 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.047 CN¥ | 480 CN¥ | 3.012 CN¥ | 1.684 CN¥ | 1.431 CN¥ | 4.798 CN¥ | 3.646 CN¥ | 4.614 CN¥ | 3.210 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. | 5.207 CN¥ | 38.557 CN¥ | 48.053 CN¥ | 49.827 CN¥ | 66.139 CN¥ | 65.863 CN¥ | 70.181 CN¥ | 58.072 CN¥ | 89.529 CN¥ | 88.699 CN¥ | 96.169 CN¥ | 97.355 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 46.429 CN¥ | 70.572 CN¥ | 61.666 CN¥ | 77.607 CN¥ | 59.105 CN¥ | 91.873 CN¥ | 22.236 CN¥ | 107.902 CN¥ | 105.457 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 50.593 CN¥ | 64.550 CN¥ | 69.638 CN¥ | 68.330 CN¥ | 67.732 CN¥ | 105.567 CN¥ | 98.164 CN¥ | 102.018 CN¥ | 107.681 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 62.127 CN¥ | 64.649 CN¥ | 63.605 CN¥ | 70.641 CN¥ | 81.160 CN¥ | 99.038 CN¥ | 90.884 CN¥ | 106.913 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 42.220 CN¥ | 10.020 CN¥ | 65.863 CN¥ | 63.562 CN¥ | 58.072 CN¥ | 89.529 CN¥ | 88.699 CN¥ | 96.304 CN¥ | 97.355 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 103.402 CN¥ | 128.748 CN¥ | 137.817 CN¥ | 144.259 CN¥ | 200.838 CN¥ | 199.167 CN¥ | 207.097 CN¥ | 258.109 CN¥ | 261.200 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 21.054 CN¥ | 133.680 CN¥ | 139.062 CN¥ | 145.622 CN¥ | 194.887 CN¥ | 203.680 CN¥ | 207.821 CN¥ | 258.910 CN¥ | 288.696 CN¥ | 295.796 CN¥ | 354.278 CN¥ | 358.554 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. | 4.760 CN¥ | 29.543 CN¥ | 41.156 CN¥ | 57.821 CN¥ | 63.168 CN¥ | 59.058 CN¥ | 79.496 CN¥ | 102.081 CN¥ | 95.722 CN¥ | 83.165 CN¥ | 123.109 CN¥ | 117.202 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 43.024 CN¥ | 54.438 CN¥ | 59.668 CN¥ | 50.977 CN¥ | 77.047 CN¥ | 96.486 CN¥ | 84.545 CN¥ | 112.835 CN¥ | 108.342 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 14.384 CN¥ | 89.826 CN¥ | 96.061 CN¥ | 94.571 CN¥ | 117.606 CN¥ | 118.726 CN¥ | 124.297 CN¥ | 179.128 CN¥ | 192.208 CN¥ | 167.710 CN¥ | 235.944 CN¥ | 225.544 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 95.795 CN¥ | 115.639 CN¥ | 109.305 CN¥ | 135.913 CN¥ | 180.179 CN¥ | 182.165 CN¥ | 28.471 CN¥ | 235.915 CN¥ | 229.549 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 97.386 CN¥ | 114.286 CN¥ | 117.421 CN¥ | 135.166 CN¥ | 187.829 CN¥ | 190.143 CN¥ | 188.438 CN¥ | 235.696 CN¥ | 239.224 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 112.823 CN¥ | 112.364 CN¥ | 114.100 CN¥ | 139.496 CN¥ | 191.137 CN¥ | 173.429 CN¥ | 234.793 CN¥ | 233.879 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 94.571 CN¥ | 21.599 CN¥ | 118.726 CN¥ | 124.297 CN¥ | 179.128 CN¥ | 192.208 CN¥ | 167.710 CN¥ | 235.982 CN¥ | 225.544 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. | 6.670 CN¥ | 43.854 CN¥ | 43.001 CN¥ | 51.051 CN¥ | 77.281 CN¥ | 84.953 CN¥ | 83.524 CN¥ | 79.782 CN¥ | 96.487 CN¥ | 128.085 CN¥ | 118.334 CN¥ | 133.010 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 45.687 CN¥ | 61.116 CN¥ | 63.489 CN¥ | 62.241 CN¥ | 51.507 CN¥ | 76.040 CN¥ | 6.210 CN¥ | 79.124 CN¥ | 85.673 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 50.607 CN¥ | 57.377 CN¥ | 64.592 CN¥ | 65.533 CN¥ | 55.521 CN¥ | 82.290 CN¥ | 82.812 CN¥ | 75.907 CN¥ | 84.443 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 53.777 CN¥ | 59.481 CN¥ | 66.510 CN¥ | 61.439 CN¥ | 61.257 CN¥ | 90.995 CN¥ | 63.735 CN¥ | 81.318 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 42.023 CN¥ | 8.701 CN¥ | 60.992 CN¥ | 63.292 CN¥ | 54.118 CN¥ | 68.186 CN¥ | 94.735 CN¥ | 72.828 CN¥ | 82.594 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 21.054 CN¥ | 133.680 CN¥ | 139.062 CN¥ | 145.622 CN¥ | 194.887 CN¥ | 203.680 CN¥ | 207.821 CN¥ | 258.910 CN¥ | 288.696 CN¥ | 295.796 CN¥ | 354.278 CN¥ | 358.554 CN¥ | - |
Quelle: Leeway