Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | -8.288 CN¥ | -5.670 CN¥ | -2.982 CN¥ | -7.258 CN¥ | 7.526 CN¥ | 8.226 CN¥ | -14.186 CN¥ | 341 CN¥ | 22.018 CN¥ | 41.511 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -415 CN¥ | -1.368 CN¥ | -188 CN¥ | -822 CN¥ | -2.962 CN¥ | -3.301 CN¥ | 5.627 CN¥ | 6.990 CN¥ | 11.976 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -415 CN¥ | -1.296 CN¥ | 1.152 CN¥ | 2.248 CN¥ | -3.101 CN¥ | 647 CN¥ | 5.381 CN¥ | 9.992 CN¥ | 2.164 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -1.024 CN¥ | -3.019 CN¥ | 1.853 CN¥ | 6.862 CN¥ | -7.874 CN¥ | 3.590 CN¥ | 5.546 CN¥ | 15.107 CN¥ | -16.610 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -2.027 CN¥ | -2.580 CN¥ | 594 CN¥ | -1.765 CN¥ | -5.013 CN¥ | -693 CN¥ | 2.214 CN¥ | 8.815 CN¥ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -8.470 CN¥ | -6.255 CN¥ | -3.826 CN¥ | -11.086 CN¥ | 2.680 CN¥ | 4.330 CN¥ | -23.114 CN¥ | -6.604 CN¥ | 14.022 CN¥ | 33.159 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -556 CN¥ | -1.519 CN¥ | -1.626 CN¥ | -1.646 CN¥ | -4.809 CN¥ | -5.538 CN¥ | 3.586 CN¥ | 5.727 CN¥ | 9.761 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -556 CN¥ | -2.638 CN¥ | 353 CN¥ | 2.175 CN¥ | -4.166 CN¥ | -493 CN¥ | 4.713 CN¥ | 9.395 CN¥ | -255 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -1.164 CN¥ | -3.170 CN¥ | 1.056 CN¥ | 5.562 CN¥ | -10.103 CN¥ | 988 CN¥ | 3.508 CN¥ | 12.920 CN¥ | -19.240 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -2.178 CN¥ | -3.809 CN¥ | 132 CN¥ | -2.853 CN¥ | -6.437 CN¥ | -732 CN¥ | 1.909 CN¥ | 5.117 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 11.245 CN¥ | 12.352 CN¥ | 16.681 CN¥ | 28.577 CN¥ | 30.974 CN¥ | 29.720 CN¥ | 65.601 CN¥ | 67.573 CN¥ | 83.776 CN¥ | 92.940 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -9.243 CN¥ | -10.631 CN¥ | -18.934 CN¥ | -115.491 CN¥ | 2.762 CN¥ | 4.438 CN¥ | -23.566 CN¥ | -6.756 CN¥ | 14.022 CN¥ | 37.985 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -6.196 CN¥ | -21.223 CN¥ | -1.290 CN¥ | -1.695 CN¥ | -4.857 CN¥ | -5.758 CN¥ | 3.367 CN¥ | 5.481 CN¥ | 10.601 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -6.196 CN¥ | -7.424 CN¥ | 1.102 CN¥ | 2.197 CN¥ | -3.365 CN¥ | -1.121 CN¥ | 4.699 CN¥ | 11.657 CN¥ | 394 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -4.339 CN¥ | -83.153 CN¥ | 1.461 CN¥ | 6.751 CN¥ | -10.000 CN¥ | 1.209 CN¥ | 3.643 CN¥ | 13.950 CN¥ | -19.644 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -2.203 CN¥ | -3.690 CN¥ | 1.490 CN¥ | -2.815 CN¥ | -5.344 CN¥ | -1.085 CN¥ | 2.313 CN¥ | 6.896 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.277 CN¥ | -4.841 CN¥ | -17 CN¥ | -14 CN¥ | 524 CN¥ | -270 CN¥ | -30 CN¥ | -70 CN¥ | 166 CN¥ | 2.178 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -10.519 CN¥ | -5.790 CN¥ | -18.917 CN¥ | -115.477 CN¥ | 2.239 CN¥ | 4.708 CN¥ | -23.536 CN¥ | -6.685 CN¥ | 13.856 CN¥ | 35.807 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | -2.633 CN¥ | -1.382 CN¥ | -6.202 CN¥ | -21.051 CN¥ | -1.432 CN¥ | -1.578 CN¥ | -4.847 CN¥ | -5.702 CN¥ | 3.358 CN¥ | 5.369 CN¥ | 10.057 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | -2.633 CN¥ | -1.382 CN¥ | -6.202 CN¥ | -7.706 CN¥ | 877 CN¥ | 2.210 CN¥ | -3.357 CN¥ | -1.116 CN¥ | 4.688 CN¥ | 11.352 CN¥ | 365 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | -2.633 CN¥ | - | -4.352 CN¥ | -83.295 CN¥ | 1.335 CN¥ | 6.322 CN¥ | -9.995 CN¥ | 1.216 CN¥ | 3.593 CN¥ | 12.865 CN¥ | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -1.382 CN¥ | -4.733 CN¥ | -2.161 CN¥ | -3.425 CN¥ | 1.458 CN¥ | -2.245 CN¥ | -5.339 CN¥ | -1.084 CN¥ | 2.217 CN¥ | 6.222 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. | 21.874 CN¥ | 23.635 CN¥ | 54.438 CN¥ | 73.149 CN¥ | 82.135 CN¥ | 88.306 CN¥ | 147.829 CN¥ | 143.145 CN¥ | 183.116 CN¥ | 209.735 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 22.085 CN¥ | 46.983 CN¥ | 69.187 CN¥ | 72.449 CN¥ | 78.659 CN¥ | 134.548 CN¥ | 140.620 CN¥ | 174.632 CN¥ | 220.641 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 46.525 CN¥ | 75.784 CN¥ | 79.184 CN¥ | 152.843 CN¥ | 140.376 CN¥ | 153.092 CN¥ | 170.268 CN¥ | 217.393 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 73.401 CN¥ | 79.316 CN¥ | 78.167 CN¥ | 153.170 CN¥ | 138.853 CN¥ | 170.440 CN¥ | 173.869 CN¥ | 199.510 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 54.438 CN¥ | 73.149 CN¥ | 82.135 CN¥ | 88.306 CN¥ | 147.829 CN¥ | 143.145 CN¥ | 183.116 CN¥ | 209.735 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 21.015 CN¥ | 28.082 CN¥ | 29.196 CN¥ | 47.512 CN¥ | 49.878 CN¥ | 78.269 CN¥ | 92.825 CN¥ | 101.336 CN¥ | 109.913 CN¥ | 114.620 CN¥ | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 42.890 CN¥ | 51.717 CN¥ | 83.634 CN¥ | 120.662 CN¥ | 132.013 CN¥ | 166.575 CN¥ | 240.653 CN¥ | 244.481 CN¥ | 293.030 CN¥ | 324.355 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 10.243 CN¥ | 12.476 CN¥ | 20.517 CN¥ | 31.825 CN¥ | 36.593 CN¥ | 51.148 CN¥ | 68.593 CN¥ | 76.430 CN¥ | 100.874 CN¥ | 107.936 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 50.317 CN¥ | 64.816 CN¥ | 103.618 CN¥ | 2.327 CN¥ | 3.366 CN¥ | 17.793 CN¥ | 46.504 CN¥ | 39.345 CN¥ | 40.199 CN¥ | 43.815 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 60.560 CN¥ | 77.292 CN¥ | 124.136 CN¥ | 34.152 CN¥ | 39.959 CN¥ | 68.941 CN¥ | 115.097 CN¥ | 115.775 CN¥ | 141.073 CN¥ | 151.751 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 160.863 CN¥ | 33.459 CN¥ | 31.156 CN¥ | 66.193 CN¥ | 109.792 CN¥ | 115.871 CN¥ | 128.567 CN¥ | 149.796 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 168.230 CN¥ | 36.874 CN¥ | 38.581 CN¥ | 102.299 CN¥ | 119.462 CN¥ | 123.968 CN¥ | 125.059 CN¥ | 145.901 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 30.577 CN¥ | 37.487 CN¥ | 49.343 CN¥ | 113.369 CN¥ | 119.300 CN¥ | 137.689 CN¥ | 125.661 CN¥ | 150.653 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 124.136 CN¥ | 34.152 CN¥ | 39.959 CN¥ | 68.941 CN¥ | 115.097 CN¥ | 115.775 CN¥ | 141.073 CN¥ | 151.751 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¥ | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | -17.670 CN¥ | -25.575 CN¥ | -40.501 CN¥ | 86.510 CN¥ | 92.054 CN¥ | 97.634 CN¥ | 125.557 CN¥ | 128.706 CN¥ | 151.956 CN¥ | 172.604 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | -25.575 CN¥ | -62.168 CN¥ | 84.698 CN¥ | 92.049 CN¥ | 94.106 CN¥ | 121.144 CN¥ | 134.199 CN¥ | 156.795 CN¥ | 184.195 CN¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | -72.373 CN¥ | 87.121 CN¥ | 95.062 CN¥ | 134.886 CN¥ | 123.621 CN¥ | 142.093 CN¥ | 160.555 CN¥ | 184.356 CN¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 89.375 CN¥ | 90.385 CN¥ | 100.742 CN¥ | 129.298 CN¥ | 127.687 CN¥ | 147.878 CN¥ | 160.324 CN¥ | 167.432 CN¥ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -40.559 CN¥ | 86.504 CN¥ | 92.112 CN¥ | 97.693 CN¥ | 125.613 CN¥ | 128.762 CN¥ | 152.013 CN¥ | 172.663 CN¥ | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 42.890 CN¥ | 51.717 CN¥ | 83.634 CN¥ | 120.662 CN¥ | 132.013 CN¥ | 166.575 CN¥ | 240.653 CN¥ | 244.481 CN¥ | 293.030 CN¥ | 324.355 CN¥ | - |
Quelle: Leeway