Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | 412 CN¥ | 2.308 CN¥ | 4.812 CN¥ | 6.674 CN¥ | 7.912 CN¥ | 11.121 CN¥ | 11.985 CN¥ | 14.336 CN¥ | 17.081 CN¥ | 1.817 CN¥ | 223 CN¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -1.033 CN¥ | -388 CN¥ | 1.696 CN¥ | 1.281 CN¥ | 2.050 CN¥ | 2.755 CN¥ | 2.932 CN¥ | 946 CN¥ | 2.275 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -870 CN¥ | -1.309 CN¥ | 1.850 CN¥ | 3.011 CN¥ | 1.942 CN¥ | 2.787 CN¥ | 2.684 CN¥ | 2.228 CN¥ | 1.887 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -1.078 CN¥ | -2.522 CN¥ | -2.748 CN¥ | 2.890 CN¥ | 1.696 CN¥ | 2.971 CN¥ | 2.821 CN¥ | 504 CN¥ | 1.811 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 610 CN¥ | 1.282 CN¥ | 653 CN¥ | 2.368 CN¥ | 2.800 CN¥ | 2.026 CN¥ | 450 CN¥ | 2.659 CN¥ | 287 CN¥ | 125 CN¥ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -2.508 CN¥ | -2.967 CN¥ | -3.953 CN¥ | -8.306 CN¥ | -9.258 CN¥ | -6.075 CN¥ | -4.781 CN¥ | 1.312 CN¥ | 2.989 CN¥ | 1.811 CN¥ | 223 CN¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -1.040 CN¥ | -588 CN¥ | -2.026 CN¥ | -2.665 CN¥ | -1.014 CN¥ | 93 CN¥ | 859 CN¥ | 945 CN¥ | 342 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -906 CN¥ | -1.328 CN¥ | -2.181 CN¥ | -1.282 CN¥ | -1.122 CN¥ | 236 CN¥ | 610 CN¥ | 342 CN¥ | -46 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -1.067 CN¥ | -2.591 CN¥ | -6.956 CN¥ | -1.210 CN¥ | -1.383 CN¥ | 310 CN¥ | 747 CN¥ | 239 CN¥ | -122 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | -729 CN¥ | -802 CN¥ | -3.172 CN¥ | -2.529 CN¥ | -1.301 CN¥ | -975 CN¥ | -2.946 CN¥ | 774 CN¥ | 285 CN¥ | 55 CN¥ |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 1.704 CN¥ | 2.590 CN¥ | 3.945 CN¥ | 6.163 CN¥ | 7.903 CN¥ | 7.863 CN¥ | 7.520 CN¥ | 5.366 CN¥ | 5.781 CN¥ | 5.460 CN¥ | 5.369 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -2.564 CN¥ | -3.061 CN¥ | -3.744 CN¥ | -8.982 CN¥ | -10.225 CN¥ | -6.984 CN¥ | -6.012 CN¥ | -34 CN¥ | 2.033 CN¥ | 852 CN¥ | -58 CN¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -1.119 CN¥ | -396 CN¥ | -1.815 CN¥ | -2.870 CN¥ | -1.237 CN¥ | 191 CN¥ | 650 CN¥ | 683 CN¥ | 227 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -952 CN¥ | -2.096 CN¥ | -2.298 CN¥ | -1.423 CN¥ | -1.348 CN¥ | -165 CN¥ | 376 CN¥ | 102 CN¥ | -108 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -1.051 CN¥ | -3.131 CN¥ | -3.658 CN¥ | -1.143 CN¥ | -1.698 CN¥ | -352 CN¥ | 493 CN¥ | 247 CN¥ | -207 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | -943 CN¥ | -622 CN¥ | -3.359 CN¥ | -2.453 CN¥ | -1.548 CN¥ | -1.729 CN¥ | 293 CN¥ | 514 CN¥ | -181 CN¥ | 28 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 11 CN¥ | 13 CN¥ | -8 CN¥ | 127 CN¥ | 52 CN¥ | 23 CN¥ | 178 CN¥ | 102 CN¥ | 107 CN¥ | 88 CN¥ | 143 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -2.575 CN¥ | -3.074 CN¥ | -3.737 CN¥ | -9.110 CN¥ | -10.277 CN¥ | -7.007 CN¥ | -6.190 CN¥ | -136 CN¥ | 1.925 CN¥ | 764 CN¥ | -201 CN¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -1.120 CN¥ | -396 CN¥ | -1.814 CN¥ | -2.875 CN¥ | -196 CN¥ | 169 CN¥ | 618 CN¥ | 655 CN¥ | 182 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -953 CN¥ | -2.097 CN¥ | -2.327 CN¥ | -204 CN¥ | -217 CN¥ | -32 CN¥ | 365 CN¥ | 69 CN¥ | -134 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -1.052 CN¥ | -3.140 CN¥ | -3.688 CN¥ | -170 CN¥ | -268 CN¥ | -58 CN¥ | 476 CN¥ | 229 CN¥ | -249 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | -947 CN¥ | -612 CN¥ | -3.439 CN¥ | -2.476 CN¥ | -1.532 CN¥ | -279 CN¥ | 305 CN¥ | 466 CN¥ | -187 CN¥ | -6 CN¥ |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 4.474 CN¥ | 5.154 CN¥ | 5.701 CN¥ | 19.853 CN¥ | 20.273 CN¥ | 22.290 CN¥ | 11.524 CN¥ | 13.786 CN¥ | 12.635 CN¥ | 9.527 CN¥ | 10.297 CN¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 1.924 CN¥ | 6.045 CN¥ | 25.619 CN¥ | 19.375 CN¥ | 22.149 CN¥ | 11.577 CN¥ | 20.260 CN¥ | 13.802 CN¥ | 10.812 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 19.399 CN¥ | 24.841 CN¥ | 17.692 CN¥ | 20.537 CN¥ | 10.413 CN¥ | 10.935 CN¥ | 12.754 CN¥ | 9.456 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 10.883 CN¥ | 17.035 CN¥ | 22.577 CN¥ | 15.564 CN¥ | 19.017 CN¥ | 10.847 CN¥ | 11.588 CN¥ | 9.564 CN¥ | 9.358 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 5.154 CN¥ | 5.701 CN¥ | 19.853 CN¥ | 20.273 CN¥ | 22.290 CN¥ | 11.524 CN¥ | 13.786 CN¥ | 12.635 CN¥ | 9.527 CN¥ | 10.297 CN¥ |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 5.951 CN¥ | 8.477 CN¥ | 14.500 CN¥ | 24.906 CN¥ | 24.520 CN¥ | 25.895 CN¥ | 30.948 CN¥ | 32.263 CN¥ | 31.959 CN¥ | 36.233 CN¥ | 36.415 CN¥ |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 10.425 CN¥ | 13.632 CN¥ | 20.201 CN¥ | 44.760 CN¥ | 44.793 CN¥ | 48.185 CN¥ | 42.472 CN¥ | 46.048 CN¥ | 44.594 CN¥ | 45.761 CN¥ | 46.711 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 5.863 CN¥ | 11.890 CN¥ | 11.626 CN¥ | 19.812 CN¥ | 20.173 CN¥ | 24.855 CN¥ | 22.476 CN¥ | 28.130 CN¥ | 22.342 CN¥ | 21.477 CN¥ | 22.081 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 0 CN¥ | 17.046 CN¥ | 293 CN¥ | 6.792 CN¥ | 15.006 CN¥ | 13.887 CN¥ | 14.323 CN¥ | 11.575 CN¥ | 10.068 CN¥ | 10.909 CN¥ | 11.313 CN¥ |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 5.877 CN¥ | 28.936 CN¥ | 11.918 CN¥ | 26.604 CN¥ | 35.179 CN¥ | 38.850 CN¥ | 36.799 CN¥ | 39.705 CN¥ | 32.409 CN¥ | 32.387 CN¥ | 33.394 CN¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 37.290 CN¥ | 34.521 CN¥ | 36.270 CN¥ | 39.920 CN¥ | 36.686 CN¥ | 41.381 CN¥ | 33.530 CN¥ | 33.482 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 15.757 CN¥ | 35.226 CN¥ | 36.122 CN¥ | 40.812 CN¥ | 36.225 CN¥ | 32.348 CN¥ | 34.622 CN¥ | 32.854 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 24.503 CN¥ | 19.719 CN¥ | 36.120 CN¥ | 35.518 CN¥ | 42.628 CN¥ | 37.442 CN¥ | 32.760 CN¥ | 31.551 CN¥ | 32.455 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 11.890 CN¥ | 11.918 CN¥ | 26.604 CN¥ | 35.179 CN¥ | 38.850 CN¥ | 36.799 CN¥ | 39.705 CN¥ | 32.409 CN¥ | 32.387 CN¥ | 33.394 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¥ |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 4.548 CN¥ | -15.305 CN¥ | 8.283 CN¥ | 18.156 CN¥ | 9.613 CN¥ | 9.336 CN¥ | 5.673 CN¥ | 6.343 CN¥ | 12.185 CN¥ | 13.374 CN¥ | 13.317 CN¥ |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 1.734 CN¥ | -14.363 CN¥ | 16.531 CN¥ | 7.233 CN¥ | 8.997 CN¥ | 6.833 CN¥ | 10.569 CN¥ | 12.714 CN¥ | 13.645 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 23.353 CN¥ | 14.883 CN¥ | 6.111 CN¥ | 8.022 CN¥ | 6.273 CN¥ | 10.659 CN¥ | 12.963 CN¥ | 13.520 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -1.231 CN¥ | 21.417 CN¥ | 12.031 CN¥ | 5.315 CN¥ | 6.588 CN¥ | 5.356 CN¥ | 11.256 CN¥ | 13.209 CN¥ | 13.340 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 1.734 CN¥ | 8.279 CN¥ | 18.037 CN¥ | 9.571 CN¥ | 9.257 CN¥ | 5.188 CN¥ | 6.251 CN¥ | 12.087 CN¥ | 13.365 CN¥ | 13.325 CN¥ |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 10.425 CN¥ | 13.632 CN¥ | 20.201 CN¥ | 44.760 CN¥ | 44.793 CN¥ | 48.185 CN¥ | 42.472 CN¥ | 46.048 CN¥ | 44.594 CN¥ | 45.761 CN¥ | 46.711 CN¥ |
Quelle: Leeway