Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 426 CN¥ | 478 CN¥ | 280 CN¥ | -172 CN¥ | 274 CN¥ | 87 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | 108 CN¥ | -129 CN¥ | 29 CN¥ | -88 CN¥ | 15 CN¥ | -23 CN¥ | -20 $ |
| 2. Quartal | |||||||
| 2. Quartal | 108 CN¥ | 40 CN¥ | 20 CN¥ | -176 CN¥ | 25 CN¥ | 20 CN¥ | - |
| 3. Quartal | |||||||
| 3. Quartal | 108 CN¥ | 120 CN¥ | -76 CN¥ | -86 CN¥ | 66 CN¥ | 29 CN¥ | - |
| 4. Quartal | |||||||
| 4. Quartal | 111 CN¥ | 104 CN¥ | -61 CN¥ | -223 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 232 CN¥ | 162 CN¥ | -117 CN¥ | -621 CN¥ | -1 CN¥ | -71 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | 60 CN¥ | -130 CN¥ | 24 CN¥ | -99 CN¥ | -16 CN¥ | -23 CN¥ | - |
| 2. Quartal | |||||||
| 2. Quartal | 60 CN¥ | 39 CN¥ | 19 CN¥ | -191 CN¥ | 14 CN¥ | -6 CN¥ | - |
| 3. Quartal | |||||||
| 3. Quartal | 60 CN¥ | 120 CN¥ | -82 CN¥ | -97 CN¥ | 33 CN¥ | -5 CN¥ | - |
| 4. Quartal | |||||||
| 4. Quartal | 38 CN¥ | 102 CN¥ | -69 CN¥ | -234 CN¥ | -33 CN¥ | -40 CN¥ | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 1.498 CN¥ | 2.247 CN¥ | 3.137 CN¥ | 2.903 CN¥ | 1.750 CN¥ | 875 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 212 CN¥ | 94 CN¥ | -125 CN¥ | -597 CN¥ | 109 CN¥ | 38 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. | 46 CN¥ | 19 CN¥ | 0 CN¥ | 114 CN¥ | 21 CN¥ | 52 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 167 CN¥ | 75 CN¥ | -125 CN¥ | -711 CN¥ | 88 CN¥ | -14 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | 42 CN¥ | 19 CN¥ | 15 CN¥ | -96 CN¥ | 2 CN¥ | -0 CN¥ | - |
| 2. Quartal | |||||||
| 2. Quartal | 42 CN¥ | 19 CN¥ | 8 CN¥ | -185 CN¥ | 3 CN¥ | 9 CN¥ | - |
| 3. Quartal | |||||||
| 3. Quartal | 42 CN¥ | 19 CN¥ | -79 CN¥ | -14 CN¥ | 7 CN¥ | 4 CN¥ | - |
| 4. Quartal | |||||||
| 4. Quartal | 19 CN¥ | 74 CN¥ | -68 CN¥ | -335 CN¥ | 2 CN¥ | -28 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 899 CN¥ | 1.746 CN¥ | 3.248 CN¥ | 3.301 CN¥ | 4.018 CN¥ | 3.949 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | 225 CN¥ | 600 CN¥ | 2.538 CN¥ | 3.159 CN¥ | 3.421 CN¥ | 4.047 CN¥ | 3.949 $ |
| 2. Quartal | |||||||
| 2. Quartal | 225 CN¥ | 436 CN¥ | 3.466 CN¥ | 3.296 CN¥ | 3.916 CN¥ | 3.968 CN¥ | - |
| 3. Quartal | |||||||
| 3. Quartal | 225 CN¥ | 1.076 CN¥ | 3.365 CN¥ | 3.473 CN¥ | 3.992 CN¥ | 3.914 CN¥ | - |
| 4. Quartal | |||||||
| 4. Quartal | 899 CN¥ | 1.746 CN¥ | 3.248 CN¥ | 3.301 CN¥ | 4.018 CN¥ | 3.949 CN¥ | - |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 1.127 CN¥ | 1.040 CN¥ | 1.150 CN¥ | 987 CN¥ | 402 CN¥ | 178 CN¥ | - |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 2.026 CN¥ | 2.786 CN¥ | 4.398 CN¥ | 4.288 CN¥ | 4.420 CN¥ | 4.128 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 1.056 CN¥ | 855 CN¥ | 1.028 CN¥ | 1.423 CN¥ | 1.486 CN¥ | 1.244 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 119 CN¥ | 232 CN¥ | 138 CN¥ | 223 CN¥ | 204 CN¥ | 227 CN¥ | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 1.176 CN¥ | 1.087 CN¥ | 1.166 CN¥ | 1.646 CN¥ | 1.691 CN¥ | 1.471 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | 294 CN¥ | 272 CN¥ | 1.023 CN¥ | 1.120 CN¥ | 1.766 CN¥ | 1.703 CN¥ | 1.471 $ |
| 2. Quartal | |||||||
| 2. Quartal | 294 CN¥ | 272 CN¥ | 1.150 CN¥ | 1.290 CN¥ | 1.579 CN¥ | 1.588 CN¥ | - |
| 3. Quartal | |||||||
| 3. Quartal | 294 CN¥ | 1.173 CN¥ | 1.207 CN¥ | 1.441 CN¥ | 1.643 CN¥ | 1.496 CN¥ | - |
| 4. Quartal | |||||||
| 4. Quartal | 1.176 CN¥ | 1.087 CN¥ | 1.166 CN¥ | 1.646 CN¥ | 1.691 CN¥ | 1.471 CN¥ | - |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 850 CN¥ | 1.699 CN¥ | 3.232 CN¥ | 2.641 CN¥ | 2.729 CN¥ | 2.657 CN¥ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | 850 CN¥ | 2.532 CN¥ | 3.123 CN¥ | 2.634 CN¥ | 2.699 CN¥ | 2.657 $ |
| 2. Quartal | |||||||
| 2. Quartal | - | 425 CN¥ | 3.411 CN¥ | 3.017 CN¥ | 2.728 CN¥ | 2.684 CN¥ | - |
| 3. Quartal | |||||||
| 3. Quartal | - | 896 CN¥ | 3.345 CN¥ | 3.002 CN¥ | 2.769 CN¥ | 2.646 CN¥ | - |
| 4. Quartal | |||||||
| 4. Quartal | 850 CN¥ | 1.699 CN¥ | 3.232 CN¥ | 2.641 CN¥ | 2.729 CN¥ | 2.657 CN¥ | - |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 2.026 CN¥ | 2.786 CN¥ | 4.398 CN¥ | 4.288 CN¥ | 4.420 CN¥ | 4.128 CN¥ | - |
Quelle: Leeway