Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 20.980 CN¥ | 22.745 CN¥ | 31.013 CN¥ | -11.275 CN¥ | -11.701 CN¥ | -13.399 CN¥ | 18.299 CN¥ | 26.704 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -4.274 CN¥ | -4.279 CN¥ | -7.087 CN¥ | -2.200 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | -5.049 CN¥ | -230 CN¥ | -9.852 CN¥ | -1.437 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 458 CN¥ | -3.714 CN¥ | -8.401 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -2.410 CN¥ | -3.478 CN¥ | -8.685 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -1.489 CN¥ | 1.736 CN¥ | 7.309 CN¥ | 21.744 CN¥ | 7.011 CN¥ | 8.836 CN¥ | 9.950 CN¥ | -15.096 CN¥ | -15.375 CN¥ | -34.497 CN¥ | -5.990 CN¥ | 784 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.044 CN¥ | 2.252 CN¥ | 2.965 CN¥ | - | -4.602 CN¥ | -7.121 CN¥ | - | 511 CN¥ | -184 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.377 CN¥ | 2.524 CN¥ | 1.574 CN¥ | -5.217 CN¥ | -984 CN¥ | -8.693 CN¥ | 113 CN¥ | -663 CN¥ | 448 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 4.951 CN¥ | 5.340 CN¥ | 5.957 CN¥ | -1.410 CN¥ | -2.467 CN¥ | -6.834 CN¥ | 4.977 CN¥ | 3.529 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -2.270 CN¥ | -1.713 CN¥ | -2.934 CN¥ | -799 CN¥ | -3.611 CN¥ | -6.066 CN¥ | -8.925 CN¥ | -4.473 CN¥ | -2.593 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 89.598 CN¥ | 88.010 CN¥ | 9.301 CN¥ | 4.011 CN¥ | 2.527 CN¥ | 2.966 CN¥ | 2.171 CN¥ | 72.398 CN¥ | 81.468 CN¥ | 3.164 CN¥ | 3.504 CN¥ | 4.838 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.205 CN¥ | 4.120 CN¥ | 5.671 CN¥ | 6.497 CN¥ | 8.610 CN¥ | 3.856 CN¥ | 4.299 CN¥ | -16.488 CN¥ | -17.513 CN¥ | -40.154 CN¥ | -8.300 CN¥ | -3.904 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3.605 CN¥ | 2.766 CN¥ | 2.875 CN¥ | -5.628 CN¥ | -5.592 CN¥ | -8.253 CN¥ | -3.986 CN¥ | -816 CN¥ | -1.108 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.174 CN¥ | 405 CN¥ | -165 CN¥ | -6.405 CN¥ | -1.688 CN¥ | -11.742 CN¥ | -2.980 CN¥ | -2.025 CN¥ | -423 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 5.156 CN¥ | 3.138 CN¥ | 3.385 CN¥ | -804 CN¥ | -4.178 CN¥ | -9.946 CN¥ | 3.904 CN¥ | 2.892 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -2.947 CN¥ | -2.315 CN¥ | -2.442 CN¥ | -1.796 CN¥ | -3.651 CN¥ | -6.055 CN¥ | -10.213 CN¥ | -5.216 CN¥ | -3.955 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -153 CN¥ | 703 CN¥ | 1.130 CN¥ | 1.999 CN¥ | 2.268 CN¥ | 1.158 CN¥ | 1.107 CN¥ | -4.652 CN¥ | -5.299 CN¥ | -2.768 CN¥ | -110 CN¥ | 322 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 2.358 CN¥ | 3.417 CN¥ | 4.541 CN¥ | 4.498 CN¥ | 6.342 CN¥ | 2.698 CN¥ | 3.192 CN¥ | -11.836 CN¥ | -12.214 CN¥ | -37.386 CN¥ | -8.190 CN¥ | -4.226 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.818 CN¥ | 1.983 CN¥ | 2.006 CN¥ | -3.933 CN¥ | -3.805 CN¥ | -7.760 CN¥ | -3.803 CN¥ | -803 CN¥ | -995 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.529 CN¥ | 300 CN¥ | -63 CN¥ | -4.609 CN¥ | -1.403 CN¥ | -10.976 CN¥ | -2.446 CN¥ | -1.965 CN¥ | -436 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 3.568 CN¥ | 2.207 CN¥ | 2.424 CN¥ | -563 CN¥ | -2.954 CN¥ | -9.380 CN¥ | 3.642 CN¥ | 2.630 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -2.186 CN¥ | -1.563 CN¥ | -1.781 CN¥ | -1.175 CN¥ | -2.730 CN¥ | -4.052 CN¥ | -9.270 CN¥ | -5.561 CN¥ | -4.088 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. | 12.683 CN¥ | 18.243 CN¥ | 23.078 CN¥ | 15.888 CN¥ | 18.293 CN¥ | 15.932 CN¥ | 19.743 CN¥ | 22.498 CN¥ | 27.910 CN¥ | 27.413 CN¥ | 25.663 CN¥ | 19.103 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 16.209 CN¥ | 16.157 CN¥ | 19.061 CN¥ | 24.756 CN¥ | 31.197 CN¥ | 28.076 CN¥ | 32.093 CN¥ | 18.905 CN¥ | 22.627 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 23.540 CN¥ | 20.787 CN¥ | 18.137 CN¥ | 22.679 CN¥ | 31.422 CN¥ | 38.342 CN¥ | 32.936 CN¥ | 18.597 CN¥ | 21.214 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 18.821 CN¥ | 20.998 CN¥ | 18.970 CN¥ | 23.635 CN¥ | 26.449 CN¥ | 34.750 CN¥ | 25.655 CN¥ | 22.251 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 15.888 CN¥ | 18.293 CN¥ | 15.932 CN¥ | 19.743 CN¥ | 22.498 CN¥ | 27.910 CN¥ | 27.413 CN¥ | 25.816 CN¥ | 19.103 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 196.436 CN¥ | 211.434 CN¥ | 223.085 CN¥ | 265.442 CN¥ | 262.152 CN¥ | 260.880 CN¥ | 258.329 CN¥ | 256.828 CN¥ | 257.497 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 137.846 CN¥ | 163.542 CN¥ | 195.709 CN¥ | 212.324 CN¥ | 229.727 CN¥ | 239.017 CN¥ | 285.185 CN¥ | 284.650 CN¥ | 288.790 CN¥ | 285.742 CN¥ | 282.491 CN¥ | 276.600 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. | 53.122 CN¥ | 61.127 CN¥ | 74.384 CN¥ | 68.079 CN¥ | 80.325 CN¥ | 73.061 CN¥ | 78.363 CN¥ | 99.808 CN¥ | 85.891 CN¥ | 106.446 CN¥ | 106.264 CN¥ | 114.003 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 91.876 CN¥ | 90.621 CN¥ | 104.352 CN¥ | 134.176 CN¥ | 125.688 CN¥ | 145.747 CN¥ | 149.195 CN¥ | 135.006 CN¥ | 121.188 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 111.526 CN¥ | 134.055 CN¥ | 158.058 CN¥ | 159.958 CN¥ | 170.949 CN¥ | 177.416 CN¥ | 212.539 CN¥ | 225.496 CN¥ | 231.638 CN¥ | 255.641 CN¥ | 241.270 CN¥ | 235.191 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 156.697 CN¥ | 168.502 CN¥ | 220.496 CN¥ | - | 238.572 CN¥ | 237.123 CN¥ | 262.469 CN¥ | 233.199 CN¥ | 244.907 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 168.759 CN¥ | 177.236 CN¥ | 220.370 CN¥ | 224.470 CN¥ | 238.634 CN¥ | 254.992 CN¥ | 265.894 CN¥ | 234.778 CN¥ | 242.709 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 165.575 CN¥ | 177.899 CN¥ | 209.626 CN¥ | 223.741 CN¥ | 236.376 CN¥ | 263.011 CN¥ | 254.610 CN¥ | 235.438 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 159.955 CN¥ | 170.946 CN¥ | 177.413 CN¥ | 212.539 CN¥ | 225.496 CN¥ | 231.638 CN¥ | 255.641 CN¥ | 241.251 CN¥ | 235.191 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. | 26.320 CN¥ | 29.487 CN¥ | 37.651 CN¥ | 52.366 CN¥ | 58.778 CN¥ | 61.601 CN¥ | 72.646 CN¥ | 59.154 CN¥ | 57.152 CN¥ | 30.101 CN¥ | 41.221 CN¥ | 41.409 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 50.120 CN¥ | 55.383 CN¥ | 55.964 CN¥ | - | 49.918 CN¥ | 43.641 CN¥ | 25.213 CN¥ | 39.699 CN¥ | 39.250 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 51.678 CN¥ | 55.640 CN¥ | 58.255 CN¥ | 59.382 CN¥ | 50.103 CN¥ | 34.953 CN¥ | 22.775 CN¥ | 37.627 CN¥ | 38.560 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 54.552 CN¥ | 57.909 CN¥ | 67.966 CN¥ | 56.764 CN¥ | 44.891 CN¥ | 23.370 CN¥ | 26.401 CN¥ | 40.262 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 47.186 CN¥ | 53.106 CN¥ | 55.765 CN¥ | 69.008 CN¥ | 56.249 CN¥ | 53.615 CN¥ | 29.080 CN¥ | 40.712 CN¥ | 40.532 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 137.846 CN¥ | 163.542 CN¥ | 195.709 CN¥ | 212.324 CN¥ | 229.727 CN¥ | 239.017 CN¥ | 285.185 CN¥ | 284.650 CN¥ | 288.790 CN¥ | 285.742 CN¥ | 282.491 CN¥ | 276.600 CN¥ | - |
Quelle: Leeway