Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | -5.742 CN¥ | -7.295 CN¥ | -8.811 CN¥ | -4.320 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. | -6.579 CN¥ | -8.706 CN¥ | -10.919 CN¥ | -6.892 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -923 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | -969 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -1.685 CN¥ | -677 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -1.761 CN¥ | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 9.202 CN¥ | 11.794 CN¥ | 11.370 CN¥ | 12.738 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -4.837 CN¥ | -9.118 CN¥ | -10.394 CN¥ | -5.831 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -649 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | -531 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -1.775 CN¥ | -394 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -1.350 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 26 CN¥ | 21 CN¥ | -18 CN¥ | -41 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -4.863 CN¥ | -9.139 CN¥ | -10.376 CN¥ | -5.790 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -664 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | -478 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -1.808 CN¥ | -381 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -1.330 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 48.831 CN¥ | 43.527 CN¥ | 54.522 CN¥ | 49.736 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 52.011 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 54.771 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 43.971 CN¥ | 59.955 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 49.736 CN¥ | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 16.821 CN¥ | 27.964 CN¥ | 29.641 CN¥ | 32.970 CN¥ | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 65.651 CN¥ | 71.491 CN¥ | 84.163 CN¥ | 82.706 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 18.013 CN¥ | 24.115 CN¥ | 36.112 CN¥ | 39.865 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 5.492 CN¥ | 10.465 CN¥ | 11.722 CN¥ | 11.566 CN¥ | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 23.505 CN¥ | 34.580 CN¥ | 47.834 CN¥ | 51.431 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 58.184 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 62.090 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 44.408 CN¥ | 68.317 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 51.431 CN¥ | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 42.147 CN¥ | 36.911 CN¥ | 36.329 CN¥ | 31.275 CN¥ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 30.705 CN¥ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 30.337 CN¥ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 32.027 CN¥ | 29.989 CN¥ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 31.275 CN¥ | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 65.651 CN¥ | 71.491 CN¥ | 84.163 CN¥ | 82.706 CN¥ | - |
Quelle: Leeway