Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 1.574 CN¥ | 4.618 CN¥ | 7.082 CN¥ | 10.269 CN¥ | 8.462 CN¥ | 4.019 CN¥ | 5.972 CN¥ | 5.698 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. | 4.817 CN¥ | 1.347 CN¥ | 574 CN¥ | 372 CN¥ | 606 CN¥ | 3.306 CN¥ | 5.925 CN¥ | 9.364 CN¥ | 7.461 CN¥ | 2.865 CN¥ | 4.582 CN¥ | 4.357 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 525 CN¥ | 601 CN¥ | 1.386 CN¥ | 1.503 CN¥ | - | - | - | - | 1.241 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -8.212 CN¥ | 791 CN¥ | 2.052 CN¥ | 3.686 CN¥ | - | - | - | 1.400 CN¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 472 CN¥ | 606 CN¥ | 1.239 CN¥ | - | - | - | - | 898 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -1.320 CN¥ | 0 CN¥ | 843 CN¥ | 1.546 CN¥ | - | - | - | - | 673 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 33.725 CN¥ | 24.504 CN¥ | 4.889 CN¥ | 4.405 CN¥ | 4.363 CN¥ | 4.467 CN¥ | 7.067 CN¥ | - | 8.390 CN¥ | 6.223 CN¥ | 8.190 CN¥ | 8.453 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.522 CN¥ | 863 CN¥ | 33 CN¥ | -1.015 CN¥ | 1.241 CN¥ | 2.639 CN¥ | 5.034 CN¥ | 8.652 CN¥ | 7.324 CN¥ | 2.471 CN¥ | 4.228 CN¥ | 4.383 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 107 CN¥ | 449 CN¥ | 1.144 CN¥ | 1.286 CN¥ | - | - | - | - | 1.713 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 967 CN¥ | 622 CN¥ | 1.967 CN¥ | 3.432 CN¥ | - | - | - | 1.688 CN¥ | 1.582 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 100 CN¥ | 514 CN¥ | 1.134 CN¥ | - | - | - | - | 1.027 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -104 CN¥ | 449 CN¥ | 1.054 CN¥ | 789 CN¥ | - | - | - | - | 491 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 683 CN¥ | 269 CN¥ | -50 CN¥ | -82 CN¥ | -90 CN¥ | 619 CN¥ | 662 CN¥ | 1.371 CN¥ | 1.054 CN¥ | 165 CN¥ | 722 CN¥ | 863 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 3.839 CN¥ | 594 CN¥ | 83 CN¥ | -934 CN¥ | 1.332 CN¥ | 2.020 CN¥ | 4.371 CN¥ | 7.281 CN¥ | 6.270 CN¥ | 2.306 CN¥ | 3.506 CN¥ | 3.520 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 85 CN¥ | 377 CN¥ | 1.002 CN¥ | 1.026 CN¥ | - | - | - | - | 1.410 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.047 CN¥ | 487 CN¥ | 1.574 CN¥ | 2.992 CN¥ | - | - | - | 1.372 CN¥ | 1.355 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 151 CN¥ | 439 CN¥ | 904 CN¥ | - | - | - | - | 851 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -131 CN¥ | 0 CN¥ | 717 CN¥ | 892 CN¥ | - | - | - | - | 381 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. | 69.530 CN¥ | 74.082 CN¥ | 74.585 CN¥ | 68.920 CN¥ | 62.042 CN¥ | 70.369 CN¥ | 63.182 CN¥ | 81.245 CN¥ | 73.057 CN¥ | 73.586 CN¥ | 77.971 CN¥ | 74.428 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 74.153 CN¥ | 64.460 CN¥ | 75.277 CN¥ | 70.675 CN¥ | - | - | - | - | 79.453 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 69.091 CN¥ | 65.036 CN¥ | 76.918 CN¥ | 75.006 CN¥ | - | - | - | 79.639 CN¥ | 80.503 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 64.508 CN¥ | 63.905 CN¥ | 78.013 CN¥ | - | - | - | - | 77.598 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 68.920 CN¥ | 62.042 CN¥ | 70.369 CN¥ | 63.182 CN¥ | - | - | - | - | 74.428 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 20.221 CN¥ | 21.108 CN¥ | 23.088 CN¥ | 28.886 CN¥ | 35.030 CN¥ | 48.961 CN¥ | 49.967 CN¥ | 52.891 CN¥ | 49.318 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 89.537 CN¥ | 93.758 CN¥ | 93.723 CN¥ | 89.141 CN¥ | 83.149 CN¥ | 93.457 CN¥ | 92.068 CN¥ | 116.275 CN¥ | 122.018 CN¥ | 123.553 CN¥ | 130.862 CN¥ | 123.746 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. | 33.023 CN¥ | 25.262 CN¥ | 30.183 CN¥ | 26.899 CN¥ | 24.470 CN¥ | 39.628 CN¥ | 34.583 CN¥ | 46.948 CN¥ | 49.672 CN¥ | 48.391 CN¥ | 49.996 CN¥ | 42.985 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 24.447 CN¥ | 20.452 CN¥ | 15.060 CN¥ | 17.951 CN¥ | 21.440 CN¥ | 14.049 CN¥ | 18.186 CN¥ | 21.699 CN¥ | 20.922 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 47.486 CN¥ | 52.510 CN¥ | 53.114 CN¥ | 51.346 CN¥ | 44.922 CN¥ | 54.688 CN¥ | 52.535 CN¥ | 68.388 CN¥ | 63.721 CN¥ | 66.578 CN¥ | 71.695 CN¥ | 63.908 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 56.215 CN¥ | 46.962 CN¥ | 58.668 CN¥ | 59.468 CN¥ | - | - | - | - | 68.898 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 52.925 CN¥ | 49.720 CN¥ | 63.947 CN¥ | 63.135 CN¥ | - | - | - | 71.867 CN¥ | 69.857 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 48.113 CN¥ | 48.798 CN¥ | 65.070 CN¥ | - | - | - | - | 68.512 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 51.346 CN¥ | 44.922 CN¥ | 54.688 CN¥ | 52.535 CN¥ | - | - | - | - | 63.908 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. | 42.052 CN¥ | 41.248 CN¥ | 40.609 CN¥ | 37.795 CN¥ | 38.227 CN¥ | 38.768 CN¥ | 39.533 CN¥ | 47.887 CN¥ | 58.297 CN¥ | 56.975 CN¥ | 59.167 CN¥ | 59.838 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 36.956 CN¥ | 38.068 CN¥ | 39.173 CN¥ | 40.058 CN¥ | - | - | - | - | 58.351 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 37.154 CN¥ | 36.981 CN¥ | 37.010 CN¥ | 44.311 CN¥ | - | - | - | 55.842 CN¥ | 57.143 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 37.320 CN¥ | 37.494 CN¥ | 37.846 CN¥ | - | - | - | - | 57.113 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 36.814 CN¥ | 37.578 CN¥ | 38.201 CN¥ | 38.863 CN¥ | - | - | - | - | 57.137 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 89.537 CN¥ | 93.758 CN¥ | 93.723 CN¥ | 89.141 CN¥ | 83.149 CN¥ | 93.457 CN¥ | 92.068 CN¥ | 116.275 CN¥ | 122.018 CN¥ | 123.553 CN¥ | 130.862 CN¥ | 123.746 CN¥ | - |
Quelle: Leeway