Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 2.128 CN¥ | 2.710 CN¥ | 1.599 CN¥ | 1.616 CN¥ | 3.996 CN¥ | 566 CN¥ | 179 CN¥ | -1.365 CN¥ | -802 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 58 CN¥ | 1.175 CN¥ | 657 CN¥ | -55 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 174 CN¥ | 1.771 CN¥ | 137 CN¥ | -314 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 322 CN¥ | 311 CN¥ | -838 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 341 CN¥ | -508 CN¥ | -860 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -1.659 CN¥ | -1.604 CN¥ | -7.618 CN¥ | -2.230 CN¥ | -1.305 CN¥ | 1.949 CN¥ | 871 CN¥ | 837 CN¥ | 3.198 CN¥ | -600 CN¥ | -1.515 CN¥ | -3.124 CN¥ | -2.573 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -337 CN¥ | 387 CN¥ | 160 CN¥ | 46 CN¥ | 1.162 CN¥ | 613 CN¥ | -71 CN¥ | - | -73 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -150 CN¥ | 536 CN¥ | 515 CN¥ | 158 CN¥ | 1.909 CN¥ | 260 CN¥ | -323 CN¥ | - | 27 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 75 CN¥ | 756 CN¥ | 137 CN¥ | 303 CN¥ | 283 CN¥ | -836 CN¥ | -100 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -1.321 CN¥ | -893 CN¥ | 228 CN¥ | 203 CN¥ | 664 CN¥ | -156 CN¥ | - | -751 CN¥ | -472 CN¥ | -98 CN¥ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 19.223 CN¥ | 13.849 CN¥ | 15.968 CN¥ | 8.004 CN¥ | 14.202 CN¥ | 20.690 CN¥ | 22.462 CN¥ | 23.318 CN¥ | 701 CN¥ | 569 CN¥ | 554 CN¥ | 535 CN¥ | 347 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -2.496 CN¥ | 55 CN¥ | -5.969 CN¥ | -4.686 CN¥ | 320 CN¥ | 1.759 CN¥ | 891 CN¥ | 624 CN¥ | 2.263 CN¥ | -1.202 CN¥ | -1.744 CN¥ | -3.292 CN¥ | -2.735 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -593 CN¥ | 351 CN¥ | 152 CN¥ | 4 CN¥ | 1.092 CN¥ | 574 CN¥ | -127 CN¥ | -334 CN¥ | -117 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -406 CN¥ | 412 CN¥ | 465 CN¥ | 117 CN¥ | 1.605 CN¥ | 62 CN¥ | -388 CN¥ | -479 CN¥ | -13 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 116 CN¥ | 718 CN¥ | 104 CN¥ | 249 CN¥ | 182 CN¥ | -907 CN¥ | -183 CN¥ | -779 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -1.594 CN¥ | 1.203 CN¥ | 278 CN¥ | 169 CN¥ | 254 CN¥ | -616 CN¥ | -931 CN¥ | -1.046 CN¥ | -1.700 CN¥ | -2.518 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3 CN¥ | 3 CN¥ | 18 CN¥ | 0 CN¥ | -0 CN¥ | -29 CN¥ | -35 CN¥ | -14 CN¥ | -12 CN¥ | -182 CN¥ | -250 CN¥ | -96 CN¥ | -13 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | -2.499 CN¥ | 51 CN¥ | -5.987 CN¥ | -4.686 CN¥ | 320 CN¥ | 1.788 CN¥ | 926 CN¥ | 638 CN¥ | 2.274 CN¥ | -1.019 CN¥ | -1.494 CN¥ | -3.196 CN¥ | -2.722 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -594 CN¥ | 350 CN¥ | 150 CN¥ | 4 CN¥ | 1.092 CN¥ | 443 CN¥ | -105 CN¥ | -334 CN¥ | -117 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -405 CN¥ | 412 CN¥ | 465 CN¥ | 117 CN¥ | 1.605 CN¥ | 73 CN¥ | -329 CN¥ | -355 CN¥ | -14 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 116 CN¥ | 718 CN¥ | 104 CN¥ | 249 CN¥ | 183 CN¥ | -788 CN¥ | -158 CN¥ | -661 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -1.595 CN¥ | 1.202 CN¥ | 308 CN¥ | 206 CN¥ | 268 CN¥ | -605 CN¥ | -748 CN¥ | -902 CN¥ | -1.846 CN¥ | -2.504 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. | 13.352 CN¥ | 12.682 CN¥ | 4.331 CN¥ | 2.447 CN¥ | 4.757 CN¥ | 7.512 CN¥ | 7.855 CN¥ | 13.048 CN¥ | 13.351 CN¥ | 8.514 CN¥ | 6.052 CN¥ | 6.287 CN¥ | 4.845 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3.065 CN¥ | 5.386 CN¥ | 7.138 CN¥ | 9.259 CN¥ | 14.360 CN¥ | 12.544 CN¥ | 8.212 CN¥ | 6.047 CN¥ | 6.377 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 3.228 CN¥ | 4.662 CN¥ | 7.357 CN¥ | 9.388 CN¥ | 16.760 CN¥ | 9.548 CN¥ | 6.964 CN¥ | 5.537 CN¥ | 5.503 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 3.751 CN¥ | 6.965 CN¥ | 7.706 CN¥ | 10.673 CN¥ | 12.473 CN¥ | 9.205 CN¥ | 8.998 CN¥ | 5.143 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 2.447 CN¥ | 4.757 CN¥ | 7.512 CN¥ | 7.855 CN¥ | 13.048 CN¥ | 13.351 CN¥ | 8.514 CN¥ | 6.052 CN¥ | 6.287 CN¥ | 4.845 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 33.991 CN¥ | 20.255 CN¥ | 19.421 CN¥ | 19.120 CN¥ | 26.901 CN¥ | 29.645 CN¥ | 30.851 CN¥ | 31.305 CN¥ | 29.192 CN¥ | 27.241 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 48.046 CN¥ | 47.152 CN¥ | 39.228 CN¥ | 36.438 CN¥ | 25.012 CN¥ | 26.933 CN¥ | 26.976 CN¥ | 39.950 CN¥ | 42.996 CN¥ | 39.365 CN¥ | 37.357 CN¥ | 35.479 CN¥ | 32.086 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. | 27.538 CN¥ | 26.859 CN¥ | 23.207 CN¥ | 26.131 CN¥ | 4.811 CN¥ | 5.245 CN¥ | 5.090 CN¥ | 13.429 CN¥ | 15.411 CN¥ | 13.063 CN¥ | 13.864 CN¥ | 16.927 CN¥ | 15.297 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 10.415 CN¥ | 3.398 CN¥ | 3.157 CN¥ | 2.490 CN¥ | 6.482 CN¥ | 5.209 CN¥ | 4.960 CN¥ | 3.639 CN¥ | 1.945 CN¥ | 2.878 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 38.110 CN¥ | 37.159 CN¥ | 35.220 CN¥ | 36.546 CN¥ | 8.208 CN¥ | 8.402 CN¥ | 7.580 CN¥ | 19.911 CN¥ | 20.621 CN¥ | 18.023 CN¥ | 17.503 CN¥ | 18.873 CN¥ | 18.174 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 37.376 CN¥ | 8.310 CN¥ | 7.727 CN¥ | 9.056 CN¥ | 21.002 CN¥ | 19.540 CN¥ | 17.701 CN¥ | 17.708 CN¥ | 18.883 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 37.604 CN¥ | 6.902 CN¥ | 7.393 CN¥ | 9.091 CN¥ | 22.408 CN¥ | 16.960 CN¥ | 17.042 CN¥ | 17.393 CN¥ | 19.022 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 37.665 CN¥ | 8.311 CN¥ | 7.538 CN¥ | 11.981 CN¥ | 18.623 CN¥ | 17.545 CN¥ | 19.208 CN¥ | 17.460 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 36.546 CN¥ | 8.208 CN¥ | 8.402 CN¥ | 7.580 CN¥ | 19.911 CN¥ | 20.621 CN¥ | 18.023 CN¥ | 17.503 CN¥ | 18.873 CN¥ | 18.174 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. | 9.936 CN¥ | 9.993 CN¥ | 4.008 CN¥ | -107 CN¥ | 16.804 CN¥ | 18.532 CN¥ | 19.396 CN¥ | 20.038 CN¥ | 22.375 CN¥ | 21.342 CN¥ | 19.854 CN¥ | 16.607 CN¥ | 13.912 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -793 CN¥ | 17.079 CN¥ | 18.688 CN¥ | 19.321 CN¥ | 21.134 CN¥ | 22.823 CN¥ | 21.239 CN¥ | 19.526 CN¥ | 16.499 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -1.190 CN¥ | 17.500 CN¥ | 19.094 CN¥ | 19.520 CN¥ | 22.743 CN¥ | 22.896 CN¥ | 20.909 CN¥ | 19.103 CN¥ | 16.492 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | -1.068 CN¥ | 18.219 CN¥ | 19.199 CN¥ | 19.774 CN¥ | 22.991 CN¥ | 22.101 CN¥ | 20.753 CN¥ | 18.454 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -200 CN¥ | 16.730 CN¥ | 18.532 CN¥ | 19.396 CN¥ | 20.038 CN¥ | 22.375 CN¥ | 21.342 CN¥ | 19.854 CN¥ | 16.607 CN¥ | 13.912 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 48.046 CN¥ | 47.152 CN¥ | 39.228 CN¥ | 36.438 CN¥ | 25.012 CN¥ | 26.933 CN¥ | 26.976 CN¥ | 39.950 CN¥ | 42.996 CN¥ | 39.365 CN¥ | 37.357 CN¥ | 35.479 CN¥ | 32.086 CN¥ |
Quelle: Leeway