Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | -1.061 CN¥ | -2.008 CN¥ | -247 CN¥ | 494 CN¥ | -2.484 CN¥ | 8.924 CN¥ | 9.417 CN¥ | -968 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | -306 CN¥ | -25 CN¥ | -253 CN¥ | -212 CN¥ | 747 CN¥ | 704 CN¥ | 825 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | -96 CN¥ | -408 CN¥ | -788 CN¥ | 2.345 CN¥ | 1.087 CN¥ | 1.344 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | -690 CN¥ | -95 CN¥ | 120 CN¥ | -1.823 CN¥ | 2.721 CN¥ | 3.479 CN¥ | -707 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | -351 CN¥ | -535 CN¥ | 96 CN¥ | 232 CN¥ | 295 CN¥ | 3.488 CN¥ | 4.155 CN¥ | -526 CN¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | -1.151 CN¥ | -2.166 CN¥ | -604 CN¥ | -1.004 CN¥ | -3.719 CN¥ | 7.142 CN¥ | 6.358 CN¥ | -968 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | -329 CN¥ | -81 CN¥ | -413 CN¥ | -413 CN¥ | 334 CN¥ | -742 CN¥ | 274 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | -176 CN¥ | -537 CN¥ | -991 CN¥ | 1.548 CN¥ | 334 CN¥ | 541 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | -525 CN¥ | -177 CN¥ | -98 CN¥ | -2.219 CN¥ | 2.301 CN¥ | 3.378 CN¥ | -1.276 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | -369 CN¥ | -577 CN¥ | -78 CN¥ | 24 CN¥ | -125 CN¥ | 3.036 CN¥ | 3.703 CN¥ | -526 CN¥ |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 1.085 CN¥ | 1.738 CN¥ | 1.990 CN¥ | 6.556 CN¥ | 12.525 CN¥ | 20.351 CN¥ | 23.311 CN¥ | 21.381 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1.211 CN¥ | -2.411 CN¥ | -179 CN¥ | -151 CN¥ | -2.197 CN¥ | 10.450 CN¥ | 9.320 CN¥ | 1.262 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | -352 CN¥ | -93 CN¥ | -338 CN¥ | 19 CN¥ | 977 CN¥ | 675 CN¥ | 776 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | -75 CN¥ | -203 CN¥ | -654 CN¥ | 2.427 CN¥ | 1.177 CN¥ | 1.294 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | -690 CN¥ | -105 CN¥ | 100 CN¥ | -1.773 CN¥ | 2.974 CN¥ | 3.425 CN¥ | -740 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | -421 CN¥ | -707 CN¥ | 83 CN¥ | 283 CN¥ | 168 CN¥ | 4.176 CN¥ | 4.062 CN¥ | -27 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 381 CN¥ | 21 CN¥ | -19 CN¥ | 166 CN¥ | -150 CN¥ | -1.252 CN¥ | 1.284 CN¥ | 168 CN¥ |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | -1.592 CN¥ | -2.432 CN¥ | -160 CN¥ | -317 CN¥ | -2.048 CN¥ | 11.703 CN¥ | 8.036 CN¥ | 1.094 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | -353 CN¥ | -91 CN¥ | -360 CN¥ | -11 CN¥ | 934 CN¥ | 593 CN¥ | 650 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | -75 CN¥ | -235 CN¥ | -641 CN¥ | 2.310 CN¥ | 1.103 CN¥ | 1.093 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | -684 CN¥ | -107 CN¥ | -22 CN¥ | -1.646 CN¥ | 2.823 CN¥ | 2.814 CN¥ | -625 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | -752 CN¥ | -726 CN¥ | 108 CN¥ | 296 CN¥ | 265 CN¥ | 5.658 CN¥ | 3.523 CN¥ | 7 CN¥ |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 2.294 CN¥ | 5.066 CN¥ | 31.391 CN¥ | 52.380 CN¥ | 66.992 CN¥ | 114.526 CN¥ | 126.310 CN¥ | 115.359 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | 930 CN¥ | 4.936 CN¥ | 32.335 CN¥ | 54.337 CN¥ | 73.067 CN¥ | 115.655 CN¥ | 126.175 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 38.385 CN¥ | 57.886 CN¥ | 82.597 CN¥ | 109.808 CN¥ | 123.537 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 5.240 CN¥ | 20.577 CN¥ | 51.352 CN¥ | 62.070 CN¥ | 97.735 CN¥ | 119.750 CN¥ | 112.746 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | 2.294 CN¥ | 5.066 CN¥ | 31.391 CN¥ | 52.380 CN¥ | 66.992 CN¥ | 114.526 CN¥ | 126.310 CN¥ | 115.359 CN¥ |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 3.487 CN¥ | 4.448 CN¥ | 4.982 CN¥ | 9.468 CN¥ | 19.545 CN¥ | 28.942 CN¥ | 36.039 CN¥ | 39.035 CN¥ |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 5.781 CN¥ | 9.513 CN¥ | 36.373 CN¥ | 61.849 CN¥ | 86.538 CN¥ | 143.467 CN¥ | 162.349 CN¥ | 154.394 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 1.749 CN¥ | 4.680 CN¥ | 4.309 CN¥ | 12.108 CN¥ | 27.373 CN¥ | 72.743 CN¥ | 69.216 CN¥ | 63.588 CN¥ |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 6.427 CN¥ | 253 CN¥ | 2.260 CN¥ | 8.676 CN¥ | 13.979 CN¥ | 10.150 CN¥ | 21.813 CN¥ | 17.620 CN¥ |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 8.177 CN¥ | 4.932 CN¥ | 6.570 CN¥ | 20.785 CN¥ | 41.352 CN¥ | 82.892 CN¥ | 91.029 CN¥ | 81.208 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | -2.803 CN¥ | 3.359 CN¥ | 8.011 CN¥ | 24.338 CN¥ | 47.381 CN¥ | 87.866 CN¥ | 89.529 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 15.302 CN¥ | 29.835 CN¥ | 53.880 CN¥ | 81.796 CN¥ | 87.658 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 4.521 CN¥ | 5.052 CN¥ | 18.269 CN¥ | 35.083 CN¥ | 66.186 CN¥ | 87.790 CN¥ | 79.918 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | 8.177 CN¥ | 4.932 CN¥ | 6.570 CN¥ | 20.785 CN¥ | 41.352 CN¥ | 82.892 CN¥ | 91.029 CN¥ | 81.208 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. | -2.396 CN¥ | 4.581 CN¥ | 29.804 CN¥ | 41.064 CN¥ | 45.186 CN¥ | 60.575 CN¥ | 71.320 CN¥ | 73.186 CN¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | 2.803 CN¥ | 5.992 CN¥ | 29.733 CN¥ | 41.457 CN¥ | 46.300 CN¥ | 61.362 CN¥ | 71.824 CN¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 29.362 CN¥ | 42.356 CN¥ | 48.895 CN¥ | 62.884 CN¥ | 73.122 CN¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | 4.961 CN¥ | 20.331 CN¥ | 40.747 CN¥ | 43.857 CN¥ | 53.612 CN¥ | 66.595 CN¥ | 72.691 CN¥ |
| 4. Quartal | ||||||||
| 4. Quartal | -2.396 CN¥ | 4.581 CN¥ | 29.804 CN¥ | 41.064 CN¥ | 44.859 CN¥ | 60.143 CN¥ | 70.875 CN¥ | 72.666 CN¥ |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 5.781 CN¥ | 9.513 CN¥ | 36.373 CN¥ | 61.849 CN¥ | 86.538 CN¥ | 143.467 CN¥ | 162.349 CN¥ | 154.394 CN¥ |
Quelle: Leeway