Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | - | 6.642 CN¥ | 9.588 CN¥ | 13.524 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. | - | 3.406 CN¥ | 5.591 CN¥ | 8.546 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 2.887 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 2.332 CN¥ | 4.134 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 2.426 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.043 CN¥ | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 4.249 CN¥ | 3.688 CN¥ | 4.248 CN¥ | 5.070 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 22 CN¥ | 2.006 CN¥ | 3.563 CN¥ | 5.682 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 2.168 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 1.437 CN¥ | 3.315 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 1.559 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.315 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 216 CN¥ | 759 CN¥ | 1.235 CN¥ | 2.731 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -194 CN¥ | 1.248 CN¥ | 2.328 CN¥ | 2.952 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.026 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 684 CN¥ | 1.782 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 682 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 886 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 14.268 CN¥ | 21.475 CN¥ | 28.632 CN¥ | 28.701 CN¥ | 33.868 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 31.117 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 31.605 CN¥ | 31.558 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 30.715 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 28.701 CN¥ | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 64.039 CN¥ | 69.246 CN¥ | 105.967 CN¥ | 131.959 CN¥ | 136.507 CN¥ |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 78.308 CN¥ | 90.722 CN¥ | 134.599 CN¥ | 160.660 CN¥ | 170.374 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 34.987 CN¥ | 34.661 CN¥ | 49.459 CN¥ | 62.386 CN¥ | 72.079 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 11.537 CN¥ | 19.365 CN¥ | 31.880 CN¥ | 39.704 CN¥ | 33.916 CN¥ |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 46.524 CN¥ | 54.025 CN¥ | 81.340 CN¥ | 102.090 CN¥ | 105.995 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 104.467 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 98.758 CN¥ | 104.783 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 102.772 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 102.090 CN¥ | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 31.783 CN¥ | 36.696 CN¥ | 53.259 CN¥ | 58.570 CN¥ | 64.380 CN¥ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 38.506 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 33.552 CN¥ | 42.268 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 34.394 CN¥ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 37.798 CN¥ | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 78.308 CN¥ | 90.722 CN¥ | 134.599 CN¥ | 160.660 CN¥ | 170.374 CN¥ |
Quelle: Leeway