Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 6.283 CN¥ | 6.711 CN¥ | 7.543 CN¥ | 6.746 CN¥ | 9.774 CN¥ | 9.241 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. | 2.811 CN¥ | 3.456 CN¥ | 5.358 CN¥ | 5.058 CN¥ | 4.871 CN¥ | 5.298 CN¥ | 5.139 CN¥ | 4.263 CN¥ | 6.555 CN¥ | 5.856 CN¥ | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.204 CN¥ | 1.214 CN¥ | 1.125 CN¥ | - | 1.629 CN¥ | 1.750 CN¥ | 1.679 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.190 CN¥ | 1.322 CN¥ | 1.625 CN¥ | 610 CN¥ | 1.710 CN¥ | 1.005 CN¥ | 1.712 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.301 CN¥ | 1.235 CN¥ | 2.209 CN¥ | 1.989 CN¥ | 1.780 CN¥ | 1.832 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | 1.177 CN¥ | 1.048 CN¥ | 999 CN¥ | 2.012 CN¥ | 1.436 CN¥ | 1.276 CN¥ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 5.040 CN¥ | 6.004 CN¥ | 5.367 CN¥ | 4.678 CN¥ | 4.755 CN¥ | 4.784 CN¥ | 6.817 CN¥ | 7.389 CN¥ | 9.644 CN¥ | 8.959 CN¥ | 9.892 CN¥ | 10.904 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.972 CN¥ | 3.651 CN¥ | 5.366 CN¥ | 4.889 CN¥ | 5.183 CN¥ | 5.135 CN¥ | 5.767 CN¥ | 5.115 CN¥ | 8.164 CN¥ | 7.542 CN¥ | 7.852 CN¥ | 8.858 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. | 1.064 CN¥ | 1.386 CN¥ | 2.376 CN¥ | 1.851 CN¥ | 1.981 CN¥ | 1.655 CN¥ | 2.055 CN¥ | 2.117 CN¥ | 3.402 CN¥ | 2.163 CN¥ | 2.628 CN¥ | 3.356 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1.907 CN¥ | 2.265 CN¥ | 2.990 CN¥ | 3.037 CN¥ | 3.202 CN¥ | 3.481 CN¥ | 3.711 CN¥ | 2.997 CN¥ | 4.762 CN¥ | 5.379 CN¥ | 5.224 CN¥ | 5.502 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 793 CN¥ | 822 CN¥ | 1.031 CN¥ | 221 CN¥ | 1.229 CN¥ | 1.085 CN¥ | 1.546 CN¥ | 1.394 CN¥ | 1.479 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 718 CN¥ | 990 CN¥ | 947 CN¥ | 467 CN¥ | 1.284 CN¥ | 501 CN¥ | 1.117 CN¥ | 1.286 CN¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 888 CN¥ | 867 CN¥ | 1.140 CN¥ | 1.292 CN¥ | 1.460 CN¥ | 1.354 CN¥ | 1.415 CN¥ | 1.448 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | 803 CN¥ | 801 CN¥ | 594 CN¥ | 1.018 CN¥ | 789 CN¥ | 2.438 CN¥ | 1.229 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. | 16.653 CN¥ | 35.826 CN¥ | 54.359 CN¥ | 52.158 CN¥ | 53.952 CN¥ | 58.117 CN¥ | 68.704 CN¥ | 91.652 CN¥ | 130.843 CN¥ | 146.129 CN¥ | 152.862 CN¥ | 145.924 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 54.204 CN¥ | 55.968 CN¥ | 73.742 CN¥ | 75.119 CN¥ | 109.278 CN¥ | 127.683 CN¥ | 161.736 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 55.836 CN¥ | 59.359 CN¥ | 73.538 CN¥ | 80.918 CN¥ | 115.753 CN¥ | 132.730 CN¥ | 155.722 CN¥ | 136.508 CN¥ | 183.044 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 51.822 CN¥ | 56.685 CN¥ | 73.215 CN¥ | 86.783 CN¥ | 128.184 CN¥ | 137.438 CN¥ | 157.618 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 52.158 CN¥ | 53.952 CN¥ | 57.913 CN¥ | 68.704 CN¥ | 91.602 CN¥ | 130.843 CN¥ | 146.129 CN¥ | 152.862 CN¥ | 145.924 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 21.603 CN¥ | 19.698 CN¥ | 21.347 CN¥ | 35.187 CN¥ | 37.454 CN¥ | 45.453 CN¥ | 40.277 CN¥ | 54.904 CN¥ | 71.258 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 32.089 CN¥ | 54.987 CN¥ | 73.892 CN¥ | 73.761 CN¥ | 73.651 CN¥ | 79.513 CN¥ | 104.577 CN¥ | 130.063 CN¥ | 176.297 CN¥ | 186.406 CN¥ | 207.767 CN¥ | 217.182 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. | 11.915 CN¥ | 30.554 CN¥ | 42.441 CN¥ | 42.507 CN¥ | 32.421 CN¥ | 38.535 CN¥ | 50.058 CN¥ | 72.989 CN¥ | 97.700 CN¥ | 101.299 CN¥ | 103.306 CN¥ | 108.266 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 7.078 CN¥ | 12.025 CN¥ | 12.542 CN¥ | 22.537 CN¥ | 22.312 CN¥ | 34.173 CN¥ | 34.897 CN¥ | 44.055 CN¥ | 35.218 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 12.420 CN¥ | 33.859 CN¥ | 51.893 CN¥ | 49.586 CN¥ | 44.446 CN¥ | 47.809 CN¥ | 72.595 CN¥ | 92.611 CN¥ | 131.874 CN¥ | 136.196 CN¥ | 147.362 CN¥ | 143.484 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 49.065 CN¥ | 45.158 CN¥ | 62.073 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 48.388 CN¥ | 51.297 CN¥ | 78.626 CN¥ | 84.675 CN¥ | 121.032 CN¥ | 130.792 CN¥ | 143.905 CN¥ | 135.740 CN¥ | 176.763 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 43.127 CN¥ | 47.430 CN¥ | 77.292 CN¥ | - | - | - | 145.751 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 49.586 CN¥ | 44.446 CN¥ | 47.809 CN¥ | 72.595 CN¥ | 92.611 CN¥ | 131.874 CN¥ | 136.196 CN¥ | 147.329 CN¥ | 143.484 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¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 19.669 CN¥ | 21.128 CN¥ | 21.999 CN¥ | 24.176 CN¥ | 29.204 CN¥ | 31.704 CN¥ | 31.982 CN¥ | 37.452 CN¥ | 44.423 CN¥ | 50.210 CN¥ | 60.405 CN¥ | 73.698 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 19.108 CN¥ | 21.476 CN¥ | 24.058 CN¥ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 19.309 CN¥ | 21.164 CN¥ | 19.801 CN¥ | 20.740 CN¥ | 24.871 CN¥ | 27.228 CN¥ | 31.853 CN¥ | 40.775 CN¥ | 46.432 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 20.058 CN¥ | 22.033 CN¥ | 20.941 CN¥ | - | - | - | 33.237 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 18.317 CN¥ | 20.654 CN¥ | 22.833 CN¥ | 21.594 CN¥ | 24.116 CN¥ | 27.150 CN¥ | 30.918 CN¥ | 39.792 CN¥ | 46.041 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 32.089 CN¥ | 54.987 CN¥ | 73.892 CN¥ | 73.761 CN¥ | 73.651 CN¥ | 79.513 CN¥ | 104.577 CN¥ | 130.063 CN¥ | 176.297 CN¥ | 186.406 CN¥ | 207.767 CN¥ | 217.182 CN¥ | - |
Quelle: Leeway