Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | -418 CN¥ | -589 CN¥ | -538 CN¥ | -425 CN¥ | -944 CN¥ | -1.476 CN¥ | -1.079 CN¥ | -515 CN¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -120 CN¥ | -329 CN¥ | -197 CN¥ | -256 CN¥ | -610 CN¥ | -114 CN¥ | 198 CN¥ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | -179 CN¥ | -210 CN¥ | -132 CN¥ | -513 CN¥ | -253 CN¥ | 18 CN¥ | 259 CN¥ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | -196 CN¥ | -82 CN¥ | -268 CN¥ | -493 CN¥ | -499 CN¥ | -621 CN¥ | 540 CN¥ |
| 4. Quartal | |||||||||
| 4. Quartal | - | -148 CN¥ | -125 CN¥ | 72 CN¥ | -401 CN¥ | -332 CN¥ | -155 CN¥ | 333 CN¥ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | -709 CN¥ | -1.018 CN¥ | -1.140 CN¥ | -1.141 CN¥ | -1.789 CN¥ | -2.654 CN¥ | -2.019 CN¥ | -1.778 CN¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -257 CN¥ | -293 CN¥ | -357 CN¥ | -544 CN¥ | -662 CN¥ | -338 CN¥ | -228 CN¥ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | -306 CN¥ | -428 CN¥ | -321 CN¥ | -808 CN¥ | -504 CN¥ | -299 CN¥ | -337 CN¥ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | -284 CN¥ | -238 CN¥ | -468 CN¥ | -799 CN¥ | -744 CN¥ | -219 CN¥ | -145 CN¥ |
| 4. Quartal | |||||||||
| 4. Quartal | - | -279 CN¥ | -296 CN¥ | -242 CN¥ | -668 CN¥ | -600 CN¥ | -343 CN¥ | -44 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 586 CN¥ | 804 CN¥ | 1.143 CN¥ | 1.468 CN¥ | 2.066 CN¥ | 2.558 CN¥ | 2.959 CN¥ | 3.080 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -696 CN¥ | -1.036 CN¥ | -1.099 CN¥ | -896 CN¥ | -1.556 CN¥ | -2.711 CN¥ | -2.166 CN¥ | -1.981 CN¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -198 CN¥ | -331 CN¥ | -384 CN¥ | -557 CN¥ | -510 CN¥ | -381 CN¥ | -306 CN¥ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | -320 CN¥ | -417 CN¥ | -217 CN¥ | -825 CN¥ | -509 CN¥ | -348 CN¥ | -450 CN¥ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | -354 CN¥ | -99 CN¥ | -500 CN¥ | -817 CN¥ | -785 CN¥ | -1.027 CN¥ | -10 CN¥ |
| 4. Quartal | |||||||||
| 4. Quartal | - | -287 CN¥ | -232 CN¥ | -100 CN¥ | -476 CN¥ | -610 CN¥ | -286 CN¥ | -204 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 CN¥ | 10 CN¥ | 9 CN¥ | 14 CN¥ | 13 CN¥ | -6 CN¥ | 10 CN¥ | -14 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | -696 CN¥ | -1.046 CN¥ | -1.108 CN¥ | -910 CN¥ | -1.568 CN¥ | -2.705 CN¥ | -2.176 CN¥ | -1.967 CN¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | -201 CN¥ | -337 CN¥ | -382 CN¥ | -555 CN¥ | -1.325 CN¥ | -362 CN¥ | -315 CN¥ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | -322 CN¥ | -418 CN¥ | -221 CN¥ | -810 CN¥ | -515 CN¥ | -354 CN¥ | -459 CN¥ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | -356 CN¥ | -104 CN¥ | -507 CN¥ | -793 CN¥ | -792 CN¥ | -1.034 CN¥ | -5 CN¥ |
| 4. Quartal | |||||||||
| 4. Quartal | - | -290 CN¥ | -234 CN¥ | -104 CN¥ | -476 CN¥ | -610 CN¥ | -284 CN¥ | -197 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | - | 4.734 CN¥ | 4.150 CN¥ | 9.545 CN¥ | 12.413 CN¥ | 9.048 CN¥ | 6.098 CN¥ | 6.841 CN¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 3.715 CN¥ | 4.566 CN¥ | 9.392 CN¥ | 11.273 CN¥ | 9.048 CN¥ | 6.238 CN¥ | 7.138 CN¥ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 8.052 CN¥ | 9.974 CN¥ | 10.321 CN¥ | 8.440 CN¥ | 6.301 CN¥ | 10.386 CN¥ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 4.261 CN¥ | 9.505 CN¥ | 11.975 CN¥ | 10.039 CN¥ | 6.569 CN¥ | 6.048 CN¥ | 9.625 CN¥ |
| 4. Quartal | |||||||||
| 4. Quartal | - | 4.734 CN¥ | 4.150 CN¥ | 9.545 CN¥ | 12.413 CN¥ | 8.714 CN¥ | 6.098 CN¥ | 6.841 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | - | 1.125 CN¥ | 1.882 CN¥ | 2.415 CN¥ | 8.665 CN¥ | 8.268 CN¥ | 8.972 CN¥ | 10.752 CN¥ | - |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | - | 5.859 CN¥ | 6.032 CN¥ | 11.959 CN¥ | 21.078 CN¥ | 17.316 CN¥ | 15.070 CN¥ | 17.593 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | - | 1.437 CN¥ | 2.420 CN¥ | 3.466 CN¥ | 7.516 CN¥ | 6.659 CN¥ | 6.829 CN¥ | 9.159 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | - | 7.665 CN¥ | 7.809 CN¥ | 224 CN¥ | 2.070 CN¥ | 1.074 CN¥ | 996 CN¥ | 2.928 CN¥ | - |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | - | 9.102 CN¥ | 10.229 CN¥ | 3.689 CN¥ | 9.586 CN¥ | 7.733 CN¥ | 7.824 CN¥ | 12.087 CN¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 11.217 CN¥ | 3.809 CN¥ | 8.919 CN¥ | 7.733 CN¥ | 8.945 CN¥ | 14.376 CN¥ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 3.274 CN¥ | 4.526 CN¥ | 8.285 CN¥ | 7.845 CN¥ | 9.759 CN¥ | 17.770 CN¥ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 2.256 CN¥ | 3.570 CN¥ | 8.045 CN¥ | 8.234 CN¥ | 6.621 CN¥ | 11.125 CN¥ | 18.578 CN¥ |
| 4. Quartal | |||||||||
| 4. Quartal | - | 1.757 CN¥ | 10.229 CN¥ | 3.689 CN¥ | 9.586 CN¥ | 7.601 CN¥ | 7.824 CN¥ | 12.087 CN¥ | - |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | - | -3.243 CN¥ | -4.197 CN¥ | 8.270 CN¥ | 11.492 CN¥ | 9.584 CN¥ | 7.246 CN¥ | 5.505 CN¥ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 4.103 CN¥ | -4.481 CN¥ | 8.050 CN¥ | 10.134 CN¥ | 8.801 CN¥ | 6.662 CN¥ | 5.010 CN¥ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 7.044 CN¥ | 7.776 CN¥ | 9.843 CN¥ | 7.933 CN¥ | 6.357 CN¥ | 6.724 CN¥ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 3.454 CN¥ | 8.348 CN¥ | 11.067 CN¥ | 9.447 CN¥ | 7.137 CN¥ | 5.230 CN¥ | 6.742 CN¥ |
| 4. Quartal | |||||||||
| 4. Quartal | - | 4.103 CN¥ | -4.197 CN¥ | 8.240 CN¥ | 10.604 CN¥ | 8.176 CN¥ | 6.890 CN¥ | 5.168 CN¥ | - |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | - | 5.859 CN¥ | 6.032 CN¥ | 11.959 CN¥ | 21.078 CN¥ | 17.316 CN¥ | 15.070 CN¥ | 17.593 CN¥ | - |
Quelle: Leeway