Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 22 CN¥ | -83 CN¥ | -237 CN¥ | -325 CN¥ | -485 CN¥ | -119 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | -50 CN¥ | -9 CN¥ | -35 CN¥ | -115 CN¥ | -117 CN¥ | -0 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | -50 CN¥ | -9 CN¥ | -83 CN¥ | -100 CN¥ | -68 CN¥ | 62 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | 2 CN¥ | -36 CN¥ | -86 CN¥ | -154 CN¥ | -67 CN¥ | 52 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | 15 CN¥ | -78 CN¥ | -136 CN¥ | -141 CN¥ | 128 CN¥ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | -148 CN¥ | -102 CN¥ | -265 CN¥ | -378 CN¥ | -572 CN¥ | -205 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | -54 CN¥ | -15 CN¥ | -42 CN¥ | -128 CN¥ | -138 CN¥ | -33 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | -54 CN¥ | -15 CN¥ | -94 CN¥ | -114 CN¥ | -96 CN¥ | 23 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | -3 CN¥ | -44 CN¥ | -102 CN¥ | -167 CN¥ | -77 CN¥ | 19 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | 9 CN¥ | -85 CN¥ | -140 CN¥ | -163 CN¥ | 107 CN¥ | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 289 CN¥ | 341 CN¥ | 647 CN¥ | 850 CN¥ | 1.233 CN¥ | 1.089 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | -119 CN¥ | -107 CN¥ | -246 CN¥ | -301 CN¥ | -475 CN¥ | -101 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | -44 CN¥ | -70 CN¥ | -25 CN¥ | -119 CN¥ | -107 CN¥ | -18 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | -44 CN¥ | -70 CN¥ | -70 CN¥ | -74 CN¥ | -72 CN¥ | 44 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | -13 CN¥ | -36 CN¥ | -71 CN¥ | -142 CN¥ | -70 CN¥ | 282 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | -6 CN¥ | -70 CN¥ | -135 CN¥ | -140 CN¥ | 148 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 CN¥ | -0 CN¥ | -1 CN¥ | -0 CN¥ | 1 CN¥ | 1 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | -120 CN¥ | -107 CN¥ | -245 CN¥ | -301 CN¥ | -476 CN¥ | -102 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | -44 CN¥ | -70 CN¥ | -25 CN¥ | -17 CN¥ | -107 CN¥ | -18 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | -44 CN¥ | -70 CN¥ | -70 CN¥ | -11 CN¥ | -72 CN¥ | 44 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | -13 CN¥ | -35 CN¥ | -10 CN¥ | -142 CN¥ | -70 CN¥ | 256 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | -6 CN¥ | -70 CN¥ | -135 CN¥ | -141 CN¥ | 147 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. | 168 CN¥ | 1.209 CN¥ | 3.493 CN¥ | 3.135 CN¥ | 4.398 CN¥ | 4.683 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | 1.031 CN¥ | 3.143 CN¥ | 2.801 CN¥ | 4.258 CN¥ | 4.291 CN¥ | 4.556 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 3.143 CN¥ | 3.155 CN¥ | 4.340 CN¥ | 4.392 CN¥ | 4.822 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 3.160 CN¥ | 3.115 CN¥ | 4.279 CN¥ | 4.250 CN¥ | 9.525 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | 1.209 CN¥ | 3.493 CN¥ | 3.138 CN¥ | 4.398 CN¥ | 4.683 CN¥ | - |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 10 CN¥ | 103 CN¥ | 459 CN¥ | 704 CN¥ | 1.265 CN¥ | 1.307 CN¥ | - |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 178 CN¥ | 1.312 CN¥ | 3.952 CN¥ | 3.839 CN¥ | 5.663 CN¥ | 5.990 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 39 CN¥ | 167 CN¥ | 892 CN¥ | 956 CN¥ | 1.335 CN¥ | 1.629 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 6 CN¥ | 8 CN¥ | 10 CN¥ | 42 CN¥ | 465 CN¥ | 429 CN¥ | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 45 CN¥ | 175 CN¥ | 903 CN¥ | 998 CN¥ | 1.800 CN¥ | 2.058 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 804 CN¥ | - | 1.042 CN¥ | 1.786 CN¥ | 1.550 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 804 CN¥ | 6.522 CN¥ | 1.177 CN¥ | 1.887 CN¥ | 1.907 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 834 CN¥ | 6.840 CN¥ | 1.266 CN¥ | 1.835 CN¥ | 2.072 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | 175 CN¥ | 6.443 CN¥ | 6.987 CN¥ | 1.800 CN¥ | 2.058 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. | 133 CN¥ | 1.137 CN¥ | 3.050 CN¥ | 2.842 CN¥ | 3.862 CN¥ | 3.932 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | 929 CN¥ | 2.518 CN¥ | -2.491 CN¥ | 4.053 CN¥ | 3.800 CN¥ | 4.277 CN¥ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 2.518 CN¥ | -2.770 CN¥ | 4.062 CN¥ | 3.773 CN¥ | 4.355 CN¥ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 2.594 CN¥ | -3.037 CN¥ | 3.957 CN¥ | 3.723 CN¥ | 8.840 CN¥ |
| 4. Quartal | |||||||
| 4. Quartal | - | 1.137 CN¥ | -2.491 CN¥ | -3.145 CN¥ | 3.862 CN¥ | 3.932 CN¥ | - |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 178 CN¥ | 1.312 CN¥ | 3.952 CN¥ | 3.839 CN¥ | 5.663 CN¥ | 5.990 CN¥ | - |
Quelle: Leeway