Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 1.667 CN¥ | 1.162 CN¥ | 6.132 CN¥ | 6.532 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.401 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 2.104 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 2.052 CN¥ | 2.367 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.223 CN¥ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 164 CN¥ | -294 CN¥ | 4.718 CN¥ | 5.200 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.082 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 1.787 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 1.723 CN¥ | 2.048 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 902 CN¥ | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 12.621 CN¥ | 14.156 CN¥ | 17.164 CN¥ | 18.691 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -408 CN¥ | -1.606 CN¥ | 5.349 CN¥ | 4.805 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.275 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 2.128 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 1.662 CN¥ | 2.143 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 693 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 57 CN¥ | 215 CN¥ | 1.264 CN¥ | 1.757 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -465 CN¥ | -1.821 CN¥ | 4.085 CN¥ | 3.048 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 894 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 1.544 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 1.273 CN¥ | 1.469 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 49 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 9.553 CN¥ | 9.178 CN¥ | 12.056 CN¥ | 13.215 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 13.063 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 15.668 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 10.882 CN¥ | 15.521 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 13.215 CN¥ | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 53.716 CN¥ | 52.329 CN¥ | 51.476 CN¥ | 49.337 CN¥ | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 63.269 CN¥ | 61.507 CN¥ | 63.532 CN¥ | 62.552 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 15.279 CN¥ | 13.146 CN¥ | 17.411 CN¥ | 13.321 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 36.946 CN¥ | 39.558 CN¥ | 33.872 CN¥ | 36.960 CN¥ | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 52.225 CN¥ | 52.704 CN¥ | 51.283 CN¥ | 50.281 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 50.937 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 52.486 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 49.823 CN¥ | 51.529 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 50.281 CN¥ | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 11.044 CN¥ | 8.803 CN¥ | 12.249 CN¥ | 12.271 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 10.495 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 12.153 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 12.132 CN¥ | 11.880 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 12.177 CN¥ | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 63.269 CN¥ | 61.507 CN¥ | 63.532 CN¥ | 62.552 CN¥ | - |
Quelle: Leeway