Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | -1.210 CN¥ | -1.765 CN¥ | -286 CN¥ | -3.298 CN¥ | -5.176 CN¥ | 2.157 CN¥ | 1.085 CN¥ | 2.941 CN¥ | 20.246 CN¥ | 58.012 CN¥ | 10.373 CN¥ | 26.959 CN¥ | 42.823 CN¥ | 46.523 CN¥ | 36.827 CN¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 44 CN¥ | -3.793 CN¥ | -712 CN¥ | -814 CN¥ | 558 CN¥ | 1.857 CN¥ | 9.380 CN¥ | 2.501 CN¥ | 4.380 CN¥ | 4.081 CN¥ | 7.915 CN¥ | 11.883 CN¥ | 16.232 CN¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | -23 CN¥ | -574 CN¥ | -311 CN¥ | 4 CN¥ | -119 CN¥ | -1.874 CN¥ | 2.414 CN¥ | 17.534 CN¥ | 1.525 CN¥ | 5.955 CN¥ | 8.988 CN¥ | 18.238 CN¥ | 9.445 CN¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 75 CN¥ | -150 CN¥ | -301 CN¥ | -234 CN¥ | 1.314 CN¥ | 3.170 CN¥ | 6.359 CN¥ | 8.574 CN¥ | 3.872 CN¥ | 9.036 CN¥ | 11.095 CN¥ | 14.723 CN¥ | 8.888 CN¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | -320 CN¥ | -178 CN¥ | -432 CN¥ | -4.830 CN¥ | -1.430 CN¥ | -669 CN¥ | -4.672 CN¥ | 897 CN¥ | 24.246 CN¥ | -3.118 CN¥ | 7.541 CN¥ | 8.568 CN¥ | 10.489 CN¥ | 2.262 CN¥ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -1.284 CN¥ | -1.951 CN¥ | -579 CN¥ | -4.948 CN¥ | -7.795 CN¥ | -2.145 CN¥ | -835 CN¥ | -2.619 CN¥ | 8.995 CN¥ | 12.343 CN¥ | 4.141 CN¥ | 19.723 CN¥ | 26.025 CN¥ | 38.736 CN¥ | 28.126 CN¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | -2 CN¥ | -3.852 CN¥ | -823 CN¥ | -865 CN¥ | 887 CN¥ | 4 CN¥ | 1.226 CN¥ | 2.320 CN¥ | 1.918 CN¥ | 2.409 CN¥ | 5.955 CN¥ | 9.666 CN¥ | 13.942 CN¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | -232 CN¥ | -788 CN¥ | -524 CN¥ | -358 CN¥ | -562 CN¥ | -1.034 CN¥ | 2.267 CN¥ | 5.044 CN¥ | 301 CN¥ | 4.242 CN¥ | 7.261 CN¥ | 16.304 CN¥ | 7.342 CN¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | -82 CN¥ | -407 CN¥ | -451 CN¥ | 83 CN¥ | 868 CN¥ | -673 CN¥ | 4.973 CN¥ | 4.383 CN¥ | 2.572 CN¥ | 8.728 CN¥ | 9.303 CN¥ | 12.725 CN¥ | 6.633 CN¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | -204 CN¥ | -378 CN¥ | -263 CN¥ | -756 CN¥ | -4.246 CN¥ | -506 CN¥ | -1.596 CN¥ | -939 CN¥ | 530 CN¥ | 595 CN¥ | -4.686 CN¥ | 4.828 CN¥ | 6.391 CN¥ | 8.491 CN¥ | 209 CN¥ |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 2.531 CN¥ | 5.392 CN¥ | 7.303 CN¥ | 19.173 CN¥ | 27.988 CN¥ | 41.568 CN¥ | 51.650 CN¥ | 68.550 CN¥ | -417.041 CN¥ | -539.929 CN¥ | 124.925 CN¥ | 127.350 CN¥ | 133.679 CN¥ | 74.706 CN¥ | 119.078 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1.284 CN¥ | -1.723 CN¥ | -50 CN¥ | -4.977 CN¥ | -7.756 CN¥ | -1.882 CN¥ | 121 CN¥ | -2.374 CN¥ | 13.693 CN¥ | 50.819 CN¥ | -2.580 CN¥ | 13.867 CN¥ | 31.650 CN¥ | 51.538 CN¥ | 25.323 CN¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 CN¥ | 1.594 CN¥ | 2.435 CN¥ | 7.977 CN¥ | -24 CN¥ | 119 CN¥ | -8 CN¥ | 118 CN¥ | 1.509 CN¥ | 1.414 CN¥ | 980 CN¥ | 3.487 CN¥ | 7.483 CN¥ | 10.179 CN¥ | 5.692 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | -1.284 CN¥ | -3.317 CN¥ | -2.485 CN¥ | -12.954 CN¥ | -7.732 CN¥ | -2.000 CN¥ | 129 CN¥ | -2.492 CN¥ | 12.184 CN¥ | 49.405 CN¥ | -3.560 CN¥ | 10.380 CN¥ | 24.167 CN¥ | 41.359 CN¥ | 19.631 CN¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 13 CN¥ | -3.795 CN¥ | -710 CN¥ | -867 CN¥ | 378 CN¥ | 1.525 CN¥ | 7.320 CN¥ | 1.073 CN¥ | 3.617 CN¥ | -2.991 CN¥ | 6.261 CN¥ | 7.365 CN¥ | 10.890 CN¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | -28 CN¥ | -583 CN¥ | -510 CN¥ | -121 CN¥ | -354 CN¥ | -2.212 CN¥ | 619 CN¥ | 16.447 CN¥ | 798 CN¥ | 4.379 CN¥ | 6.581 CN¥ | 12.644 CN¥ | 6.178 CN¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 75 CN¥ | -164 CN¥ | -531 CN¥ | -788 CN¥ | 1.014 CN¥ | 3.001 CN¥ | 612 CN¥ | 7.560 CN¥ | -2.802 CN¥ | 5.963 CN¥ | 7.936 CN¥ | 11.731 CN¥ | 5.276 CN¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | -204 CN¥ | -305 CN¥ | -110 CN¥ | -454 CN¥ | -7.627 CN¥ | -1.587 CN¥ | -909 CN¥ | -4.804 CN¥ | 3.554 CN¥ | 24.325 CN¥ | -5.165 CN¥ | 3.032 CN¥ | 3.389 CN¥ | 9.854 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | 9.885 CN¥ | 15.754 CN¥ | 22.613 CN¥ | 49.942 CN¥ | 58.468 CN¥ | 106.932 CN¥ | 115.029 CN¥ | 104.856 CN¥ | 19.968 CN¥ | 234.801 CN¥ | 299.672 CN¥ | 351.074 CN¥ | 307.810 CN¥ | 386.698 CN¥ | 374.659 CN¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 8.272 CN¥ | 12.736 CN¥ | 46.400 CN¥ | 71.668 CN¥ | 117.763 CN¥ | 112.996 CN¥ | 95.068 CN¥ | 139.095 CN¥ | 34.719 CN¥ | 45.597 CN¥ | 44.401 CN¥ | 284.072 CN¥ | 357.230 CN¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 48.943 CN¥ | 52.428 CN¥ | 92.177 CN¥ | 130.942 CN¥ | 131.790 CN¥ | 127.457 CN¥ | 29.046 CN¥ | 44.201 CN¥ | 48.398 CN¥ | 48.070 CN¥ | 322.201 CN¥ | 394.033 CN¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 20.900 CN¥ | 50.601 CN¥ | 52.231 CN¥ | 93.222 CN¥ | 123.649 CN¥ | 109.534 CN¥ | 129.603 CN¥ | 30.477 CN¥ | 44.691 CN¥ | 47.157 CN¥ | 357.608 CN¥ | 311.102 CN¥ | 379.264 CN¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 1.570 CN¥ | 15.754 CN¥ | 22.613 CN¥ | 49.942 CN¥ | 58.468 CN¥ | 106.932 CN¥ | 115.029 CN¥ | 104.856 CN¥ | 19.968 CN¥ | 234.801 CN¥ | 47.020 CN¥ | 351.074 CN¥ | 307.810 CN¥ | 386.698 CN¥ | 374.659 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 694 CN¥ | 2.132 CN¥ | 3.397 CN¥ | 16.551 CN¥ | 26.698 CN¥ | 53.441 CN¥ | 69.026 CN¥ | 104.309 CN¥ | 17.318 CN¥ | 187.487 CN¥ | 196.835 CN¥ | 244.176 CN¥ | 321.148 CN¥ | 311.536 CN¥ | 320.984 CN¥ |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 10.579 CN¥ | 17.886 CN¥ | 26.010 CN¥ | 66.493 CN¥ | 85.166 CN¥ | 160.374 CN¥ | 184.055 CN¥ | 209.165 CN¥ | 37.286 CN¥ | 422.288 CN¥ | 496.507 CN¥ | 595.250 CN¥ | 628.958 CN¥ | 698.234 CN¥ | 695.644 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 4.645 CN¥ | 11.484 CN¥ | 16.770 CN¥ | 28.995 CN¥ | 49.029 CN¥ | 104.740 CN¥ | 118.251 CN¥ | 120.862 CN¥ | 20.101 CN¥ | 174.017 CN¥ | 221.636 CN¥ | 266.561 CN¥ | 265.650 CN¥ | 299.521 CN¥ | 306.267 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 3.150 CN¥ | 4.738 CN¥ | - | 44 CN¥ | 5.459 CN¥ | 14.414 CN¥ | 13.416 CN¥ | 11.475 CN¥ | 2.739 CN¥ | 26.652 CN¥ | 28.087 CN¥ | 54.566 CN¥ | 66.928 CN¥ | 85.416 CN¥ | 95.407 CN¥ |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 7.796 CN¥ | 16.221 CN¥ | 16.770 CN¥ | 28.995 CN¥ | 54.488 CN¥ | 119.154 CN¥ | 131.666 CN¥ | 132.337 CN¥ | 22.840 CN¥ | 200.669 CN¥ | 249.723 CN¥ | 321.127 CN¥ | 332.578 CN¥ | 384.937 CN¥ | 401.674 CN¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 33.500 CN¥ | 61.884 CN¥ | 127.668 CN¥ | 116.370 CN¥ | 130.617 CN¥ | 159.099 CN¥ | 28.816 CN¥ | 40.414 CN¥ | 40.314 CN¥ | 313.859 CN¥ | 369.191 CN¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 26.041 CN¥ | 44.532 CN¥ | 90.131 CN¥ | 130.017 CN¥ | 145.247 CN¥ | 157.475 CN¥ | 27.774 CN¥ | 35.089 CN¥ | 45.081 CN¥ | 43.589 CN¥ | 363.686 CN¥ | 409.650 CN¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 21.449 CN¥ | 28.092 CN¥ | 46.311 CN¥ | 101.894 CN¥ | 128.604 CN¥ | 133.415 CN¥ | 152.114 CN¥ | 29.252 CN¥ | 36.196 CN¥ | 43.494 CN¥ | 321.109 CN¥ | 346.814 CN¥ | 409.109 CN¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 738 CN¥ | 16.221 CN¥ | 16.770 CN¥ | 28.995 CN¥ | 54.488 CN¥ | 119.154 CN¥ | 131.666 CN¥ | 132.337 CN¥ | 22.840 CN¥ | 200.669 CN¥ | 39.182 CN¥ | 321.127 CN¥ | 332.578 CN¥ | 384.937 CN¥ | 401.674 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¥ | 0 CN¥ | 0 CN¥ |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | 2.783 CN¥ | 1.665 CN¥ | 9.240 CN¥ | 37.498 CN¥ | 30.678 CN¥ | 41.220 CN¥ | 52.389 CN¥ | 76.828 CN¥ | 14.446 CN¥ | 221.619 CN¥ | 246.784 CN¥ | 274.123 CN¥ | 296.380 CN¥ | 313.297 CN¥ | 293.970 CN¥ |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 6.403 CN¥ | 9.240 CN¥ | 37.036 CN¥ | 29.804 CN¥ | 35.615 CN¥ | 54.200 CN¥ | 66.627 CN¥ | 81.856 CN¥ | 28.783 CN¥ | 32.553 CN¥ | 30.779 CN¥ | 222.380 CN¥ | 234.322 CN¥ |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 37.836 CN¥ | 36.712 CN¥ | 39.170 CN¥ | 50.355 CN¥ | 58.257 CN¥ | 69.838 CN¥ | 19.274 CN¥ | 33.546 CN¥ | 30.073 CN¥ | 30.532 CN¥ | 220.764 CN¥ | 227.160 CN¥ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 2.399 CN¥ | 37.856 CN¥ | 36.766 CN¥ | 35.264 CN¥ | 51.497 CN¥ | 63.954 CN¥ | 75.895 CN¥ | 22.106 CN¥ | 33.319 CN¥ | 29.919 CN¥ | 230.094 CN¥ | 228.611 CN¥ | 231.933 CN¥ |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 442 CN¥ | 1.665 CN¥ | 9.240 CN¥ | 37.498 CN¥ | 30.541 CN¥ | 33.893 CN¥ | 52.041 CN¥ | 59.771 CN¥ | 11.751 CN¥ | 187.543 CN¥ | 32.779 CN¥ | 213.366 CN¥ | 231.858 CN¥ | 239.347 CN¥ | 225.183 CN¥ |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 10.579 CN¥ | 17.886 CN¥ | 26.010 CN¥ | 66.493 CN¥ | 85.166 CN¥ | 160.374 CN¥ | 184.055 CN¥ | 209.165 CN¥ | 37.286 CN¥ | 422.288 CN¥ | 496.507 CN¥ | 595.250 CN¥ | 628.958 CN¥ | 698.234 CN¥ | 695.644 CN¥ |
Quelle: Leeway