Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | -2.144 CN¥ | -11.647 CN¥ | -17.748 CN¥ | -14.173 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. | -4.496 CN¥ | -15.641 CN¥ | -22.655 CN¥ | -21.874 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -5.238 CN¥ | -3.522 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 11.318 CN¥ | 20.785 CN¥ | 25.707 CN¥ | 28.367 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -3.975 CN¥ | -14.382 CN¥ | -20.459 CN¥ | -22.425 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -6.745 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | -4.952 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -5.021 CN¥ | -3.423 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -7.182 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 6.598 CN¥ | 177 CN¥ | 688 CN¥ | 233 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -10.572 CN¥ | -14.559 CN¥ | -21.147 CN¥ | -22.658 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -6.891 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | -5.141 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -5.142 CN¥ | -3.661 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -7.132 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 63.641 CN¥ | 59.150 CN¥ | 70.380 CN¥ | 61.886 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 49.790 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 52.508 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 60.056 CN¥ | 63.059 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 61.886 CN¥ | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 19.242 CN¥ | 37.114 CN¥ | 47.003 CN¥ | 45.719 CN¥ | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 82.884 CN¥ | 96.264 CN¥ | 117.383 CN¥ | 107.605 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 29.198 CN¥ | 45.852 CN¥ | 57.798 CN¥ | 62.311 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 18.900 CN¥ | 26.322 CN¥ | 29.989 CN¥ | 31.787 CN¥ | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 48.098 CN¥ | 72.174 CN¥ | 87.787 CN¥ | 94.098 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 98.436 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 93.430 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 87.918 CN¥ | 99.956 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 94.098 CN¥ | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 34.786 CN¥ | 24.090 CN¥ | 29.596 CN¥ | 13.507 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -366 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | -1.206 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 11.347 CN¥ | 3.670 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 5.967 CN¥ | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 82.884 CN¥ | 96.264 CN¥ | 117.383 CN¥ | 107.605 CN¥ | - |
Quelle: Leeway