Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | -285 CN¥ | -583 CN¥ | -10.303 CN¥ | -7.900 CN¥ | -8.729 CN¥ | 8.392 CN¥ | 32.626 CN¥ | 59.485 CN¥ | 109.209 CN¥ | 92.046 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -215 CN¥ | -157 CN¥ | -1.996 CN¥ | -4.238 CN¥ | -3.984 CN¥ | 2.528 CN¥ | 7.485 CN¥ | 26.170 CN¥ | 16.263 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -122 CN¥ | -6.543 CN¥ | -1.335 CN¥ | -1.480 CN¥ | 2.160 CN¥ | 9.071 CN¥ | 13.275 CN¥ | 32.761 CN¥ | 25.970 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -234 CN¥ | -1.156 CN¥ | -2.668 CN¥ | -1.136 CN¥ | 2.302 CN¥ | 10.810 CN¥ | 17.212 CN¥ | 29.180 CN¥ | 25.026 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | -12 CN¥ | -2.644 CN¥ | -1.636 CN¥ | -1.730 CN¥ | 7.281 CN¥ | 9.670 CN¥ | 26.170 CN¥ | 25.789 CN¥ | 27.337 CN¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -286 CN¥ | -596 CN¥ | -10.800 CN¥ | -8.538 CN¥ | -9.380 CN¥ | 6.897 CN¥ | 30.402 CN¥ | 58.699 CN¥ | 108.423 CN¥ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -216 CN¥ | -199 CN¥ | -2.121 CN¥ | -4.397 CN¥ | -4.147 CN¥ | 2.154 CN¥ | 6.929 CN¥ | 25.974 CN¥ | 16.086 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -123 CN¥ | -6.636 CN¥ | -1.490 CN¥ | -1.640 CN¥ | 1.997 CN¥ | 8.697 CN¥ | 12.719 CN¥ | 32.565 CN¥ | 25.793 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -234 CN¥ | -1.269 CN¥ | -2.792 CN¥ | -1.296 CN¥ | 2.139 CN¥ | 10.437 CN¥ | 16.656 CN¥ | 24.292 CN¥ | 25.026 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | -286 CN¥ | -13 CN¥ | -2.602 CN¥ | -2.135 CN¥ | -2.048 CN¥ | 6.907 CN¥ | 9.114 CN¥ | 25.974 CN¥ | 25.592 CN¥ | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 213 CN¥ | 1.617 CN¥ | 21.014 CN¥ | 32.341 CN¥ | 49.594 CN¥ | 55.335 CN¥ | 68.693 CN¥ | 97.217 CN¥ | 131.513 CN¥ | 144.376 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -292 CN¥ | -525 CN¥ | -10.217 CN¥ | -6.968 CN¥ | -7.180 CN¥ | 9.702 CN¥ | 36.264 CN¥ | 71.876 CN¥ | 132.701 CN¥ | 117.798 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -208 CN¥ | -201 CN¥ | -1.878 CN¥ | -4.119 CN¥ | -2.905 CN¥ | 3.164 CN¥ | 9.699 CN¥ | 33.066 CN¥ | 19.223 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -110 CN¥ | -6.494 CN¥ | -1.003 CN¥ | -899 CN¥ | 2.415 CN¥ | 10.454 CN¥ | 16.267 CN¥ | 37.924 CN¥ | 35.535 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -221 CN¥ | -1.098 CN¥ | -2.335 CN¥ | -785 CN¥ | 2.495 CN¥ | 12.126 CN¥ | 19.051 CN¥ | 29.180 CN¥ | 33.315 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | -292 CN¥ | 14 CN¥ | -2.424 CN¥ | -1.789 CN¥ | -1.424 CN¥ | 7.698 CN¥ | 10.519 CN¥ | 33.118 CN¥ | 32.529 CN¥ | 32.532 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 1.934 CN¥ | 4.726 CN¥ | 11.850 CN¥ | 20.267 CN¥ | 21.141 CN¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -292 CN¥ | -525 CN¥ | -10.217 CN¥ | -6.968 CN¥ | -7.180 CN¥ | 7.769 CN¥ | 31.538 CN¥ | 60.027 CN¥ | 112.435 CN¥ | 96.657 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -208 CN¥ | -201 CN¥ | -1.878 CN¥ | -4.119 CN¥ | -2.905 CN¥ | 2.599 CN¥ | 8.101 CN¥ | 27.998 CN¥ | 14.742 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -110 CN¥ | -6.494 CN¥ | -1.003 CN¥ | -899 CN¥ | 2.415 CN¥ | 8.896 CN¥ | 13.108 CN¥ | 32.009 CN¥ | 30.753 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -221 CN¥ | -1.098 CN¥ | -2.335 CN¥ | -785 CN¥ | 1.640 CN¥ | 10.589 CN¥ | 15.537 CN¥ | 24.981 CN¥ | 29.328 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | -292 CN¥ | -525 CN¥ | -2.424 CN¥ | -1.752 CN¥ | -1.376 CN¥ | 6.620 CN¥ | 9.454 CN¥ | 27.998 CN¥ | 27.447 CN¥ | 24.541 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. | 1.754 CN¥ | 13.138 CN¥ | 40.391 CN¥ | 73.001 CN¥ | 149.524 CN¥ | 160.909 CN¥ | 216.618 CN¥ | 294.750 CN¥ | 415.648 CN¥ | 519.310 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 1.610 CN¥ | 18.383 CN¥ | 40.391 CN¥ | 73.001 CN¥ | 149.524 CN¥ | 160.909 CN¥ | 216.618 CN¥ | 294.750 CN¥ | 447.774 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 20.472 CN¥ | 51.306 CN¥ | 85.582 CN¥ | 147.574 CN¥ | 175.446 CN¥ | 241.206 CN¥ | 359.726 CN¥ | 476.043 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 34.243 CN¥ | 61.589 CN¥ | 90.171 CN¥ | 157.093 CN¥ | 193.570 CN¥ | 271.576 CN¥ | 386.831 CN¥ | 516.360 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 1.754 CN¥ | 13.138 CN¥ | 40.391 CN¥ | 73.001 CN¥ | 149.524 CN¥ | 146.165 CN¥ | 215.811 CN¥ | 316.470 CN¥ | 415.648 CN¥ | 519.310 CN¥ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 17 CN¥ | 177 CN¥ | 2.791 CN¥ | 3.056 CN¥ | 9.385 CN¥ | 20.301 CN¥ | 20.502 CN¥ | 53.328 CN¥ | 89.386 CN¥ | 111.135 CN¥ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 1.771 CN¥ | 13.314 CN¥ | 43.182 CN¥ | 76.057 CN¥ | 158.909 CN¥ | 181.210 CN¥ | 237.120 CN¥ | 348.078 CN¥ | 505.034 CN¥ | 630.446 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.414 CN¥ | 12.110 CN¥ | 24.359 CN¥ | 45.768 CN¥ | 83.882 CN¥ | 93.730 CN¥ | 116.889 CN¥ | 152.901 CN¥ | 188.423 CN¥ | 212.350 CN¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 5.643 CN¥ | 14.851 CN¥ | 12.365 CN¥ | 2.460 CN¥ | 7.936 CN¥ | 3.298 CN¥ | 2.924 CN¥ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 1.414 CN¥ | 12.110 CN¥ | 24.359 CN¥ | 51.410 CN¥ | 98.733 CN¥ | 106.095 CN¥ | 119.349 CN¥ | 160.837 CN¥ | 191.721 CN¥ | 215.274 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -356 CN¥ | 11.753 CN¥ | 24.359 CN¥ | 51.410 CN¥ | 98.733 CN¥ | 106.095 CN¥ | 119.349 CN¥ | 160.837 CN¥ | 200.812 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 13.883 CN¥ | 29.254 CN¥ | 61.407 CN¥ | 91.842 CN¥ | 101.090 CN¥ | 128.941 CN¥ | 178.766 CN¥ | 205.293 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 16.243 CN¥ | 38.620 CN¥ | 71.007 CN¥ | 98.421 CN¥ | 101.978 CN¥ | 152.201 CN¥ | 188.289 CN¥ | 222.321 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 204 CN¥ | 12.110 CN¥ | 24.359 CN¥ | 51.410 CN¥ | 98.733 CN¥ | 92.066 CN¥ | 113.556 CN¥ | 159.120 CN¥ | 191.721 CN¥ | 215.274 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. | 356 CN¥ | 1.205 CN¥ | 18.823 CN¥ | 24.647 CN¥ | 60.176 CN¥ | 75.115 CN¥ | 117.771 CN¥ | 187.242 CN¥ | 313.313 CN¥ | 415.171 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -426 CN¥ | 9.593 CN¥ | 18.823 CN¥ | 24.647 CN¥ | 60.176 CN¥ | 75.115 CN¥ | 117.771 CN¥ | 187.242 CN¥ | 329.701 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 9.390 CN¥ | 25.107 CN¥ | 29.494 CN¥ | 64.898 CN¥ | 90.909 CN¥ | 145.344 CN¥ | 253.978 CN¥ | 361.864 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 20.761 CN¥ | 25.956 CN¥ | 28.404 CN¥ | 68.108 CN¥ | 107.130 CN¥ | 162.050 CN¥ | 278.505 CN¥ | 391.403 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | 51 CN¥ | 1.205 CN¥ | 18.823 CN¥ | 24.647 CN¥ | 60.176 CN¥ | 76.653 CN¥ | 126.510 CN¥ | 218.706 CN¥ | 313.313 CN¥ | 415.171 CN¥ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 1.771 CN¥ | 13.314 CN¥ | 43.182 CN¥ | 76.057 CN¥ | 158.909 CN¥ | 181.210 CN¥ | 237.120 CN¥ | 348.078 CN¥ | 505.034 CN¥ | 630.446 CN¥ |
Quelle: Leeway