Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 10.366 CN¥ | 8.420 CN¥ | 12.467 CN¥ | 9.560 CN¥ | 13.122 CN¥ | 14.947 CN¥ | 15.904 CN¥ | 15.304 CN¥ | 10.860 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 1.464 CN¥ | 2.885 CN¥ | 2.875 CN¥ | 3.796 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 2.225 CN¥ | 3.307 CN¥ | 3.286 CN¥ | 3.912 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.496 CN¥ | 2.543 CN¥ | 2.829 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1.375 CN¥ | 1.245 CN¥ | 1.708 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -151 CN¥ | 1.881 CN¥ | 1.257 CN¥ | 2.556 CN¥ | 7.763 CN¥ | 5.948 CN¥ | 9.304 CN¥ | 5.589 CN¥ | 8.534 CN¥ | 10.561 CN¥ | 10.978 CN¥ | 10.335 CN¥ | 6.102 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.259 CN¥ | 2.213 CN¥ | 2.628 CN¥ | 2.715 CN¥ | 1.369 CN¥ | 2.782 CN¥ | 3.673 CN¥ | 3.862 CN¥ | 2.614 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.316 CN¥ | -3.431 CN¥ | 2.091 CN¥ | 772 CN¥ | 2.257 CN¥ | 2.779 CN¥ | 2.340 CN¥ | 3.520 CN¥ | 2.645 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 392 CN¥ | 1.492 CN¥ | 2.118 CN¥ | 1.112 CN¥ | 2.826 CN¥ | 3.118 CN¥ | 3.154 CN¥ | 2.358 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -1.701 CN¥ | -1.316 CN¥ | 1.075 CN¥ | 2.467 CN¥ | 991 CN¥ | 1.223 CN¥ | 1.881 CN¥ | - | 595 CN¥ | 782 CN¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 21.779 CN¥ | 23.306 CN¥ | 29.262 CN¥ | 28.576 CN¥ | 101.053 CN¥ | 22.198 CN¥ | 24.424 CN¥ | 26.483 CN¥ | 105.988 CN¥ | 112.394 CN¥ | 113.273 CN¥ | 110.963 CN¥ | 127.793 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.828 CN¥ | 3.538 CN¥ | 4.304 CN¥ | -768 CN¥ | 6.719 CN¥ | -7.350 CN¥ | 7.162 CN¥ | 5.064 CN¥ | 8.499 CN¥ | 8.752 CN¥ | 10.203 CN¥ | 9.230 CN¥ | 6.303 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 400 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 470 CN¥ | 905 CN¥ | 679 CN¥ | 1.590 CN¥ | 2.151 CN¥ | -367 CN¥ | 2.014 CN¥ | 804 CN¥ | 1.686 CN¥ | 671 CN¥ | 877 CN¥ | 805 CN¥ | 685 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1.358 CN¥ | 2.634 CN¥ | 3.625 CN¥ | -2.357 CN¥ | 4.568 CN¥ | -6.984 CN¥ | 5.148 CN¥ | 4.260 CN¥ | 6.813 CN¥ | 8.080 CN¥ | 9.326 CN¥ | 8.425 CN¥ | 5.618 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.339 CN¥ | -5.296 CN¥ | 863 CN¥ | 796 CN¥ | 2.182 CN¥ | 2.217 CN¥ | 2.642 CN¥ | 2.741 CN¥ | 2.453 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.204 CN¥ | -2.313 CN¥ | 608 CN¥ | 1.077 CN¥ | 1.897 CN¥ | 2.349 CN¥ | 2.830 CN¥ | 2.991 CN¥ | 2.604 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.737 CN¥ | 669 CN¥ | 2.657 CN¥ | 855 CN¥ | 1.774 CN¥ | 2.254 CN¥ | 2.369 CN¥ | 2.174 CN¥ | 264 CN¥ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -5.090 CN¥ | 790 CN¥ | 373 CN¥ | 1.020 CN¥ | 1.548 CN¥ | 960 CN¥ | 1.260 CN¥ | 1.485 CN¥ | 518 CN¥ | 296 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. | 76.405 CN¥ | 82.226 CN¥ | 99.230 CN¥ | 112.852 CN¥ | 108.231 CN¥ | 92.848 CN¥ | 102.567 CN¥ | 106.977 CN¥ | 127.871 CN¥ | 137.874 CN¥ | 158.505 CN¥ | 141.787 CN¥ | 143.934 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 112.032 CN¥ | 100.795 CN¥ | 101.887 CN¥ | 107.135 CN¥ | 112.630 CN¥ | 138.588 CN¥ | 141.534 CN¥ | 166.077 CN¥ | 151.359 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 115.020 CN¥ | 88.004 CN¥ | 101.983 CN¥ | 125.253 CN¥ | 123.610 CN¥ | 138.483 CN¥ | 144.999 CN¥ | 151.622 CN¥ | 146.454 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 110.639 CN¥ | 88.178 CN¥ | 107.946 CN¥ | 123.445 CN¥ | 134.844 CN¥ | 139.298 CN¥ | 147.766 CN¥ | 140.003 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 112.852 CN¥ | 108.231 CN¥ | 92.848 CN¥ | 102.567 CN¥ | 106.977 CN¥ | 127.871 CN¥ | 137.874 CN¥ | 158.505 CN¥ | 141.787 CN¥ | 143.934 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 28.789 CN¥ | 35.732 CN¥ | 36.503 CN¥ | 38.635 CN¥ | 43.658 CN¥ | 40.892 CN¥ | 43.080 CN¥ | 42.454 CN¥ | 65.536 CN¥ | 73.806 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 100.080 CN¥ | 106.214 CN¥ | 124.832 CN¥ | 141.641 CN¥ | 143.962 CN¥ | 129.351 CN¥ | 141.202 CN¥ | 150.635 CN¥ | 168.763 CN¥ | 180.954 CN¥ | 200.958 CN¥ | 207.323 CN¥ | 217.739 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. | 60.971 CN¥ | 65.925 CN¥ | 71.576 CN¥ | 91.747 CN¥ | 87.595 CN¥ | 88.115 CN¥ | 86.371 CN¥ | 74.395 CN¥ | 78.685 CN¥ | 78.424 CN¥ | 83.030 CN¥ | 82.635 CN¥ | 81.981 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 9.009 CN¥ | 10.987 CN¥ | 7.013 CN¥ | 16.877 CN¥ | 30.117 CN¥ | 36.791 CN¥ | 42.987 CN¥ | 49.596 CN¥ | 51.577 CN¥ | 60.117 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 76.454 CN¥ | 79.922 CN¥ | 81.483 CN¥ | 100.756 CN¥ | 98.582 CN¥ | 96.390 CN¥ | 103.248 CN¥ | 104.512 CN¥ | 115.476 CN¥ | 121.410 CN¥ | 132.627 CN¥ | 134.213 CN¥ | 142.098 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 99.491 CN¥ | 100.971 CN¥ | 106.876 CN¥ | 101.650 CN¥ | 107.050 CN¥ | 123.928 CN¥ | 122.070 CN¥ | 137.217 CN¥ | 145.350 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 101.492 CN¥ | 87.001 CN¥ | 106.926 CN¥ | 121.156 CN¥ | 115.736 CN¥ | 123.012 CN¥ | 122.091 CN¥ | 134.747 CN¥ | 141.201 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 101.022 CN¥ | 89.839 CN¥ | 109.932 CN¥ | 120.511 CN¥ | 123.932 CN¥ | 122.694 CN¥ | 122.262 CN¥ | 127.059 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 100.756 CN¥ | 98.582 CN¥ | 96.390 CN¥ | 103.248 CN¥ | 104.512 CN¥ | 115.476 CN¥ | 121.410 CN¥ | 132.627 CN¥ | 134.213 CN¥ | 142.098 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. | 23.626 CN¥ | 26.292 CN¥ | 43.349 CN¥ | 40.885 CN¥ | 45.380 CN¥ | 32.961 CN¥ | 37.954 CN¥ | 46.123 CN¥ | 53.288 CN¥ | 59.543 CN¥ | 68.331 CN¥ | 73.110 CN¥ | 75.641 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 36.597 CN¥ | 32.363 CN¥ | 23.721 CN¥ | 41.266 CN¥ | 45.827 CN¥ | 53.737 CN¥ | 61.166 CN¥ | 70.867 CN¥ | 72.283 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 38.127 CN¥ | 29.651 CN¥ | 24.520 CN¥ | 41.156 CN¥ | 46.948 CN¥ | 54.955 CN¥ | 63.567 CN¥ | 70.395 CN¥ | 74.838 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 40.128 CN¥ | 30.432 CN¥ | 27.766 CN¥ | 41.906 CN¥ | 49.621 CN¥ | 57.311 CN¥ | 66.272 CN¥ | 72.316 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 35.722 CN¥ | 40.968 CN¥ | 29.150 CN¥ | 28.827 CN¥ | 43.297 CN¥ | 51.482 CN¥ | 58.641 CN¥ | 68.008 CN¥ | 72.808 CN¥ | 75.426 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 100.080 CN¥ | 106.214 CN¥ | 124.832 CN¥ | 141.641 CN¥ | 143.962 CN¥ | 129.351 CN¥ | 141.202 CN¥ | 150.635 CN¥ | 168.763 CN¥ | 180.954 CN¥ | 200.958 CN¥ | 207.323 CN¥ | 217.739 CN¥ |
Quelle: Leeway