Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | -1.599 CN¥ | -3.554 CN¥ | -3.856 CN¥ | -5.742 CN¥ | -7.575 CN¥ | -8.782 CN¥ | -4.086 CN¥ | -4.295 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | -937 CN¥ | -641 CN¥ | -794 CN¥ | -1.768 CN¥ | -2.328 CN¥ | -1.276 CN¥ | -520 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | -937 CN¥ | -722 CN¥ | -1.333 CN¥ | -1.849 CN¥ | -2.778 CN¥ | -1.264 CN¥ | -456 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | -766 CN¥ | -1.643 CN¥ | -1.721 CN¥ | -2.319 CN¥ | -3.817 CN¥ | -1.692 CN¥ | -294 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | -987 CN¥ | -1.008 CN¥ | -2.277 CN¥ | -2.325 CN¥ | -1.712 CN¥ | -736 CN¥ | -912 CN¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | -1.695 CN¥ | -3.781 CN¥ | -4.294 CN¥ | -6.579 CN¥ | -8.706 CN¥ | -10.889 CN¥ | -6.658 CN¥ | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | -966 CN¥ | -649 CN¥ | -904 CN¥ | -1.920 CN¥ | -2.585 CN¥ | -1.646 CN¥ | -1.041 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | -966 CN¥ | -779 CN¥ | -1.443 CN¥ | -2.091 CN¥ | -3.090 CN¥ | -1.609 CN¥ | -935 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | -762 CN¥ | -1.744 CN¥ | -1.803 CN¥ | -2.177 CN¥ | -3.161 CN¥ | -1.847 CN¥ | -751 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | -995 CN¥ | -1.121 CN¥ | -2.430 CN¥ | -2.517 CN¥ | -2.053 CN¥ | -1.556 CN¥ | -912 CN¥ |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 1.692 CN¥ | 3.222 CN¥ | 4.560 CN¥ | 9.202 CN¥ | 11.794 CN¥ | 11.341 CN¥ | 12.504 CN¥ | 18.374 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1.399 CN¥ | -3.692 CN¥ | -2.731 CN¥ | -4.837 CN¥ | -9.114 CN¥ | -10.339 CN¥ | -5.860 CN¥ | -1.095 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. | 0 CN¥ | 0 CN¥ | 1 CN¥ | 26 CN¥ | 29 CN¥ | 37 CN¥ | -70 CN¥ | 13 CN¥ |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | -1.399 CN¥ | -3.692 CN¥ | -2.732 CN¥ | -4.863 CN¥ | -9.143 CN¥ | -10.376 CN¥ | -5.790 CN¥ | -1.108 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | -350 CN¥ | -959 CN¥ | -650 CN¥ | -787 CN¥ | -1.701 CN¥ | -2.337 CN¥ | -1.368 CN¥ | -664 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | -350 CN¥ | -959 CN¥ | -146 CN¥ | -1.195 CN¥ | -2.701 CN¥ | -2.805 CN¥ | -1.285 CN¥ | -478 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | -776 CN¥ | -1.149 CN¥ | -1.595 CN¥ | -2.376 CN¥ | -3.887 CN¥ | -1.808 CN¥ | -381 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | -923 CN¥ | -997 CN¥ | -787 CN¥ | -1.287 CN¥ | -2.361 CN¥ | -1.348 CN¥ | -1.330 CN¥ | 383 CN¥ |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 6.109 CN¥ | 4.961 CN¥ | 39.679 CN¥ | 48.831 CN¥ | 43.527 CN¥ | 54.522 CN¥ | 49.736 CN¥ | 63.294 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | 4.656 CN¥ | 2.543 CN¥ | 39.679 CN¥ | 48.831 CN¥ | 43.527 CN¥ | 50.278 CN¥ | 52.011 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 4.669 CN¥ | 36.796 CN¥ | 43.697 CN¥ | 43.658 CN¥ | 44.733 CN¥ | 54.771 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 4.961 CN¥ | 23.262 CN¥ | 50.267 CN¥ | 43.940 CN¥ | 54.522 CN¥ | 43.971 CN¥ | 59.955 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | 4.961 CN¥ | 39.679 CN¥ | 48.831 CN¥ | 43.527 CN¥ | 54.522 CN¥ | 49.736 CN¥ | 63.294 CN¥ |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 1.564 CN¥ | 4.291 CN¥ | 5.028 CN¥ | 16.821 CN¥ | 27.964 CN¥ | 29.641 CN¥ | 32.970 CN¥ | 39.934 CN¥ |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 7.673 CN¥ | 9.251 CN¥ | 44.707 CN¥ | 65.651 CN¥ | 71.491 CN¥ | 84.163 CN¥ | 82.706 CN¥ | 103.228 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 973 CN¥ | 3.298 CN¥ | 7.837 CN¥ | 18.013 CN¥ | 24.115 CN¥ | 36.112 CN¥ | 39.865 CN¥ | 58.150 CN¥ |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 8.885 CN¥ | 12.784 CN¥ | 2.440 CN¥ | 5.492 CN¥ | 10.465 CN¥ | 11.722 CN¥ | 11.566 CN¥ | 14.690 CN¥ |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 9.858 CN¥ | 16.082 CN¥ | 10.277 CN¥ | 23.505 CN¥ | 34.580 CN¥ | 47.834 CN¥ | 51.431 CN¥ | 72.840 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 10.277 CN¥ | 23.505 CN¥ | 34.580 CN¥ | 44.773 CN¥ | 58.184 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 6.261 CN¥ | 13.981 CN¥ | 29.303 CN¥ | 41.749 CN¥ | 40.993 CN¥ | 62.090 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 8.069 CN¥ | 17.682 CN¥ | 32.349 CN¥ | 47.834 CN¥ | 44.408 CN¥ | 68.317 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | 16.082 CN¥ | 10.277 CN¥ | 23.505 CN¥ | 34.580 CN¥ | 47.834 CN¥ | 51.431 CN¥ | 72.840 CN¥ |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | -2.185 CN¥ | -6.830 CN¥ | 34.430 CN¥ | 42.147 CN¥ | 36.911 CN¥ | 36.329 CN¥ | 31.275 CN¥ | 30.388 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | 4.794 CN¥ | 3.760 CN¥ | 34.430 CN¥ | 42.147 CN¥ | 36.911 CN¥ | 35.122 CN¥ | 30.705 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 3.063 CN¥ | 32.314 CN¥ | 39.978 CN¥ | 28.794 CN¥ | 34.005 CN¥ | 30.337 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 19.728 CN¥ | 43.914 CN¥ | 39.441 CN¥ | 36.329 CN¥ | 32.027 CN¥ | 29.989 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | -6.830 CN¥ | 34.430 CN¥ | 42.147 CN¥ | 36.911 CN¥ | 36.329 CN¥ | 31.275 CN¥ | 30.388 CN¥ |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 7.673 CN¥ | 9.251 CN¥ | 44.707 CN¥ | 65.651 CN¥ | 71.491 CN¥ | 84.163 CN¥ | 82.706 CN¥ | 103.228 CN¥ |
Quelle: Leeway