Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | - | -4.574 CN¥ | 13.223 CN¥ | 20.745 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | - | -11.148 CN¥ | 6.021 CN¥ | 13.605 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 3.532 CN¥ | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 108.558 CN¥ | 105.331 CN¥ | 107.449 CN¥ | 113.293 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -79.102 CN¥ | -12.531 CN¥ | 6.889 CN¥ | 15.494 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 5.223 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | -1.029 CN¥ | 1.159 CN¥ | 493 CN¥ | 159 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -78.074 CN¥ | -13.690 CN¥ | 6.396 CN¥ | 15.335 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 3.978 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 3.979 CN¥ | 4.922 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 3.969 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 53.011 CN¥ | 45.858 CN¥ | 60.361 CN¥ | 62.869 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 64.001 CN¥ | 70.546 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 39.505 CN¥ | 43.449 CN¥ | 45.935 CN¥ | 77.004 CN¥ | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 92.515 CN¥ | 89.307 CN¥ | 106.296 CN¥ | 139.873 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 37.256 CN¥ | 40.709 CN¥ | 48.778 CN¥ | 59.828 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 10.164 CN¥ | 8.760 CN¥ | 8.444 CN¥ | 18.021 CN¥ | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 47.419 CN¥ | 49.469 CN¥ | 57.222 CN¥ | 77.849 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 63.361 CN¥ | 84.823 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 45.096 CN¥ | 39.838 CN¥ | 49.074 CN¥ | 62.024 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 56.425 CN¥ | 70.696 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 92.515 CN¥ | 89.307 CN¥ | 106.296 CN¥ | 139.873 CN¥ | - |
Quelle: Leeway