Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | -2.556 CN¥ | -4.831 CN¥ | -9.121 CN¥ | -9.557 CN¥ | -3.493 CN¥ | -2.144 CN¥ | -11.647 CN¥ | -17.748 CN¥ | -14.173 CN¥ | -14.374 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -923 CN¥ | -1.524 CN¥ | -3.221 CN¥ | -2.238 CN¥ | 289 CN¥ | -1.675 CN¥ | -4.663 CN¥ | -5.007 CN¥ | -6.934 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -1.006 CN¥ | -1.778 CN¥ | -3.185 CN¥ | -1.062 CN¥ | -525 CN¥ | -2.695 CN¥ | -5.955 CN¥ | -4.868 CN¥ | -4.739 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -1.254 CN¥ | -2.642 CN¥ | -2.418 CN¥ | -712 CN¥ | -755 CN¥ | -4.001 CN¥ | -4.467 CN¥ | -4.818 CN¥ | -3.201 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | -1.636 CN¥ | -3.234 CN¥ | -1.334 CN¥ | -862 CN¥ | -2.034 CN¥ | -6.023 CN¥ | -5.781 CN¥ | - | 504 CN¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -2.603 CN¥ | -4.954 CN¥ | -9.596 CN¥ | -11.078 CN¥ | -5.039 CN¥ | -4.496 CN¥ | -15.641 CN¥ | -22.655 CN¥ | -21.874 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -953 CN¥ | -1.588 CN¥ | -3.410 CN¥ | -2.760 CN¥ | -143 CN¥ | -2.189 CN¥ | -5.112 CN¥ | -5.394 CN¥ | -8.403 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -1.043 CN¥ | -1.858 CN¥ | -3.232 CN¥ | -1.160 CN¥ | -763 CN¥ | -2.846 CN¥ | -6.074 CN¥ | -5.209 CN¥ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -1.297 CN¥ | -2.781 CN¥ | -2.447 CN¥ | -946 CN¥ | -992 CN¥ | -3.870 CN¥ | -4.844 CN¥ | -5.238 CN¥ | -3.522 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | -2.603 CN¥ | -1.695 CN¥ | -3.424 CN¥ | -1.610 CN¥ | -931 CN¥ | -2.445 CN¥ | -6.736 CN¥ | -6.625 CN¥ | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 2.603 CN¥ | 4.954 CN¥ | 9.340 CN¥ | 9.880 CN¥ | 6.481 CN¥ | 11.318 CN¥ | 20.785 CN¥ | 25.707 CN¥ | 28.367 CN¥ | 25.966 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -3.550 CN¥ | -7.590 CN¥ | -9.617 CN¥ | -11.288 CN¥ | -5.298 CN¥ | -3.975 CN¥ | -14.382 CN¥ | -20.459 CN¥ | -22.425 CN¥ | -14.417 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. | -1.014 CN¥ | -2.605 CN¥ | 44 CN¥ | 125 CN¥ | 313 CN¥ | 6.598 CN¥ | 177 CN¥ | 688 CN¥ | 233 CN¥ | 136 CN¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -2.536 CN¥ | -4.985 CN¥ | -9.661 CN¥ | -11.413 CN¥ | -5.611 CN¥ | -10.572 CN¥ | -14.559 CN¥ | -21.147 CN¥ | -22.658 CN¥ | -14.553 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -2.043 CN¥ | -3.944 CN¥ | -2.652 CN¥ | -1.723 CN¥ | -1.389 CN¥ | -5.038 CN¥ | -9.989 CN¥ | -5.258 CN¥ | -6.891 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -1.087 CN¥ | -6.111 CN¥ | -3.314 CN¥ | -1.208 CN¥ | -5.534 CN¥ | -4.570 CN¥ | -10.926 CN¥ | -10.384 CN¥ | -12.032 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -1.301 CN¥ | -2.810 CN¥ | -2.554 CN¥ | -1.188 CN¥ | -2.859 CN¥ | -4.142 CN¥ | -4.629 CN¥ | -5.142 CN¥ | -3.661 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | -3.518 CN¥ | -1.700 CN¥ | -3.503 CN¥ | -1.723 CN¥ | -1.389 CN¥ | -2.143 CN¥ | -5.847 CN¥ | -5.593 CN¥ | -7.132 CN¥ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 875 CN¥ | 8.310 CN¥ | 12.170 CN¥ | 4.928 CN¥ | 46.207 CN¥ | 63.641 CN¥ | 59.150 CN¥ | 70.380 CN¥ | 61.886 CN¥ | 76.682 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 590 CN¥ | 6.592 CN¥ | 12.170 CN¥ | 6.369 CN¥ | 46.207 CN¥ | 64.308 CN¥ | 51.651 CN¥ | 59.009 CN¥ | 49.790 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 6.472 CN¥ | 7.996 CN¥ | 15.089 CN¥ | 54.683 CN¥ | 64.801 CN¥ | 47.942 CN¥ | 55.512 CN¥ | 52.508 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 8.310 CN¥ | 12.304 CN¥ | 7.011 CN¥ | 26.325 CN¥ | 54.315 CN¥ | 63.058 CN¥ | 60.669 CN¥ | 60.056 CN¥ | 63.059 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 875 CN¥ | 8.310 CN¥ | 12.170 CN¥ | 6.369 CN¥ | 46.207 CN¥ | 63.641 CN¥ | 59.150 CN¥ | 70.380 CN¥ | 61.886 CN¥ | 76.682 CN¥ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 895 CN¥ | 2.158 CN¥ | 6.673 CN¥ | 9.654 CN¥ | 8.435 CN¥ | 19.242 CN¥ | 37.114 CN¥ | 47.003 CN¥ | 45.719 CN¥ | 47.798 CN¥ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 1.770 CN¥ | 10.468 CN¥ | 18.843 CN¥ | 14.582 CN¥ | 54.642 CN¥ | 82.884 CN¥ | 96.264 CN¥ | 117.383 CN¥ | 107.605 CN¥ | 124.480 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 727 CN¥ | 1.619 CN¥ | 8.593 CN¥ | 9.499 CN¥ | 13.976 CN¥ | 29.198 CN¥ | 45.852 CN¥ | 57.798 CN¥ | 62.311 CN¥ | 78.633 CN¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 4.960 CN¥ | 20.441 CN¥ | 3.428 CN¥ | 11.361 CN¥ | 13.495 CN¥ | 18.900 CN¥ | 22.765 CN¥ | 29.989 CN¥ | 31.787 CN¥ | 33.147 CN¥ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 5.687 CN¥ | 22.060 CN¥ | 12.021 CN¥ | 20.860 CN¥ | 27.471 CN¥ | 48.098 CN¥ | 68.617 CN¥ | 87.787 CN¥ | 94.098 CN¥ | 111.780 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -945 CN¥ | 2.935 CN¥ | 12.021 CN¥ | 23.384 CN¥ | 27.471 CN¥ | 49.708 CN¥ | 65.865 CN¥ | 79.472 CN¥ | 98.436 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 5.359 CN¥ | 19.139 CN¥ | 28.939 CN¥ | 39.169 CN¥ | 58.204 CN¥ | 69.018 CN¥ | 79.799 CN¥ | 93.430 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 2.402 CN¥ | 7.857 CN¥ | 20.376 CN¥ | 26.366 CN¥ | 44.490 CN¥ | 64.013 CN¥ | 82.775 CN¥ | 87.918 CN¥ | 99.956 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 119 CN¥ | 22.060 CN¥ | 12.021 CN¥ | 23.384 CN¥ | 22.780 CN¥ | 44.820 CN¥ | 68.617 CN¥ | 91.648 CN¥ | 94.098 CN¥ | 111.780 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. | -3.916 CN¥ | -11.592 CN¥ | 6.821 CN¥ | -6.278 CN¥ | 27.171 CN¥ | 34.786 CN¥ | 27.647 CN¥ | 29.596 CN¥ | 13.507 CN¥ | 12.701 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 945 CN¥ | 6.475 CN¥ | 6.837 CN¥ | -8.053 CN¥ | 27.169 CN¥ | 33.940 CN¥ | 19.619 CN¥ | 20.591 CN¥ | -366 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 4.906 CN¥ | -960 CN¥ | -5.795 CN¥ | 26.349 CN¥ | 32.191 CN¥ | 14.452 CN¥ | 16.075 CN¥ | -1.206 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -11.603 CN¥ | 9.160 CN¥ | -3.557 CN¥ | 8.022 CN¥ | 24.419 CN¥ | 29.134 CN¥ | 15.711 CN¥ | 11.347 CN¥ | 3.670 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 138 CN¥ | -11.603 CN¥ | 3 CN¥ | -8.053 CN¥ | 27.169 CN¥ | 34.710 CN¥ | 23.868 CN¥ | 25.546 CN¥ | 5.967 CN¥ | 4.162 CN¥ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 1.770 CN¥ | 10.468 CN¥ | 18.843 CN¥ | 14.582 CN¥ | 54.642 CN¥ | 82.884 CN¥ | 96.264 CN¥ | 117.383 CN¥ | 107.605 CN¥ | 124.480 CN¥ |
Quelle: Leeway