Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | -327 CN¥ | -1.323 CN¥ | -4.025 CN¥ | -4.792 CN¥ | -2.164 CN¥ | 1.157 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | 549 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | - | - | 784 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | -908 CN¥ | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | -1.432 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | -1.495 CN¥ | -3.141 CN¥ | -6.628 CN¥ | -8.358 CN¥ | -5.064 CN¥ | -1.344 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | -1.375 CN¥ | - | 15 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | -1.278 CN¥ | - | 252 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | -1.849 CN¥ | -1.107 CN¥ | -67 CN¥ | 354 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | -2.327 CN¥ | - | 126 CN¥ | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 2.685 CN¥ | 15.140 CN¥ | 10.472 CN¥ | 12.207 CN¥ | 10.506 CN¥ | 10.118 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1.268 CN¥ | -3.001 CN¥ | -6.713 CN¥ | -7.404 CN¥ | -4.733 CN¥ | -1.400 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | -598 CN¥ | - | 1 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | -1.524 CN¥ | - | 245 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | -1.689 CN¥ | -1.319 CN¥ | -88 CN¥ | 455 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | -1.477 CN¥ | - | 65 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 21 CN¥ | 11 CN¥ | 76 CN¥ | 94 CN¥ | 89 CN¥ | -53 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | -1.289 CN¥ | -3.012 CN¥ | -6.789 CN¥ | -7.497 CN¥ | -4.822 CN¥ | -1.347 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | -628 CN¥ | - | -9 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | -1.547 CN¥ | - | 219 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | -1.713 CN¥ | -1.351 CN¥ | -80 CN¥ | 470 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | -1.495 CN¥ | - | 90 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 10.324 CN¥ | 15.740 CN¥ | 36.447 CN¥ | 24.453 CN¥ | 18.727 CN¥ | 19.756 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 23.965 CN¥ | - | 20.579 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 18.711 CN¥ | - | 25.571 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 29.350 CN¥ | 18.751 CN¥ | 18.687 CN¥ | 27.001 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 24.453 CN¥ | - | 19.756 CN¥ | - |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 5.192 CN¥ | 8.126 CN¥ | 15.606 CN¥ | 17.378 CN¥ | 14.432 CN¥ | 12.942 CN¥ | - |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 15.517 CN¥ | 23.866 CN¥ | 52.053 CN¥ | 41.831 CN¥ | 33.159 CN¥ | 32.698 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 4.273 CN¥ | 7.392 CN¥ | 12.071 CN¥ | 17.093 CN¥ | 18.104 CN¥ | 14.763 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 3.608 CN¥ | 8.692 CN¥ | 18.266 CN¥ | 9.498 CN¥ | 651 CN¥ | 3.832 CN¥ | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 7.880 CN¥ | 16.083 CN¥ | 30.337 CN¥ | 26.591 CN¥ | 18.755 CN¥ | 18.595 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 23.390 CN¥ | - | 18.900 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 18.363 CN¥ | - | 24.638 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 31.057 CN¥ | 18.420 CN¥ | 18.298 CN¥ | 25.041 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 26.591 CN¥ | - | 18.595 CN¥ | - |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 7.636 CN¥ | 7.782 CN¥ | 21.716 CN¥ | 15.240 CN¥ | 14.404 CN¥ | 14.104 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 17.588 CN¥ | - | 14.386 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 16.534 CN¥ | - | 14.163 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 16.539 CN¥ | 15.462 CN¥ | 13.727 CN¥ | 14.899 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 15.238 CN¥ | - | 14.108 CN¥ | - |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 15.517 CN¥ | 23.866 CN¥ | 52.053 CN¥ | 41.831 CN¥ | 33.159 CN¥ | 32.698 CN¥ | - |
Quelle: Leeway