Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 552 CN¥ | 1.997 CN¥ | 12.984 CN¥ | 16.071 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. | -861 CN¥ | 706 CN¥ | 11.932 CN¥ | 14.964 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 3.563 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 4.102 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 5.006 CN¥ | 5.574 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 3.088 CN¥ | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 20.884 CN¥ | 19.333 CN¥ | 32.578 CN¥ | 38.330 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -471 CN¥ | 2.635 CN¥ | 10.680 CN¥ | 17.003 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 5.054 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 5.560 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 6.986 CN¥ | 23.098 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.358 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 79 CN¥ | 1.232 CN¥ | 762 CN¥ | -64 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -550 CN¥ | 1.403 CN¥ | 9.918 CN¥ | 17.067 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 4.277 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 4.846 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 6.765 CN¥ | 19.890 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.157 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 66.108 CN¥ | 61.435 CN¥ | 88.732 CN¥ | 112.120 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 112.288 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 116.516 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 114.598 CN¥ | 125.413 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 112.120 CN¥ | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 125.751 CN¥ | 130.256 CN¥ | 130.405 CN¥ | 130.461 CN¥ | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 191.859 CN¥ | 191.691 CN¥ | 219.137 CN¥ | 242.581 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 66.218 CN¥ | 61.239 CN¥ | 72.411 CN¥ | 74.010 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 15.185 CN¥ | 17.433 CN¥ | 23.720 CN¥ | 25.089 CN¥ | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 81.403 CN¥ | 78.672 CN¥ | 96.131 CN¥ | 99.099 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 100.776 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 102.958 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 104.173 CN¥ | 100.599 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 99.099 CN¥ | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 110.456 CN¥ | 113.019 CN¥ | 123.006 CN¥ | 143.482 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 145.986 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 148.437 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 139.143 CN¥ | 168.227 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 142.550 CN¥ | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 191.859 CN¥ | 191.691 CN¥ | 219.137 CN¥ | 242.581 CN¥ | - |
Quelle: Leeway