Shahe Industrial Co., Ltd

Symbol: 000014.SZ

SHZ

11.93

CNY

Markedspris i dag

6.5844
P/E-forhold
-0.7682
PEG Ratio
2.89B
MRK Cap
0.01%
DIV Udbytte

Shahe Industrial Co., Ltd (000014-SZ) Årsregnskaber

Q: Hvad er Shahe Industrial Co., Ltd (000014.SZ) samlede aktiver?

Shahe Industrial Co., Ltd (000014.SZ) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Shahe Industrial Co., Ltd (000014.SZ). Virksomhedens omsætning viser gennemsnittet af 438.747 M, som er 0.301 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 165.272 M, som er 0.339 %. Den gennemsnitlige bruttofortjeneste er 0.367 %. Væksten i nettoindkomst for virksomheden sidste år er 1.098 %, hvilket svarer til 0.294 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Shahe Industrial Co., Ltd, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.160. Når det gælder omsætningsaktiver, er 000014.SZ på 2187.367 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 588.255, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.095%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 0, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 0.000% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1659.383 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.422%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 19.579, med en værdiansættelse af varelageret på 1568.92 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	2590.83	588.3	649.7	323.8	470	153.6	180.7	142.1	243.8	105.4	221.4	215.4	283	230	295.2	366.1	276.1	124.5	143.2	152.4	219	137.3	146.5	141	11	13.9	34.8	19.2	31.3	54.7	54.9	51.5	21.2	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	1.9	1.7	1.5	1.4	1.9	1.8	1.1	2.1	0.5	0.5	0.4	0.3	0.3	0	0	0	0	0.2	0	4.1	4.1	4.9	0	0
balance-sheet.row.net-receivables	72.5	19.6	17.6	16.6	20.2	193.1	21.3	23.4	23.4	25.3	29.3	33.5	33.1	48.6	66.3	39.3	40.5	33.4	62.2	271.5	76.2	35.7	59.1	118.4	1.3	2.3	1.6	2.5	5.2	16.2	29.8	17.1	16.1	0
balance-sheet.row.inventory	6214.46	1568.9	1907.1	1804.6	1729.3	1448	1506.3	1113.4	1388.1	1810.6	1752.7	1443.1	1521.1	1349.5	1063.9	1150.5	1244.9	846.4	738.2	492.6	779.1	580.4	377.8	386.6	14.4	35.9	40.1	46.4	79.8	314.1	77.9	89.2	51.2	0
balance-sheet.row.other-current-assets	-1989.14	10.6	98.9	83	78.8	57.8	80.3	76.7	41.4	39.8	36.1	-10.7	-10.2	-13.2	-24.1	0	-10.6	-10.4	-9.8	-13.2	-12.4	0	-5.1	-34.7	102.9	82	224.8	230.3	172.8	195.3	230	167	39.4	37.7
balance-sheet.row.total-current-assets	8943.07	2187.4	2673.2	2228	2298.4	1852.5	1788.6	1355.6	1696.7	1981.1	2039.6	1681.4	1827	1615	1401.5	1555.9	1550.9	993.9	933.8	903.3	1062	753.3	578.4	611.2	129.6	134.1	301.3	298.4	289.1	580.2	392.5	324.8	127.8	37.7
balance-sheet.row.property-plant-equipment-net	802.34	197	196	182.9	25.4	14.2	15.4	18.2	19.9	20.6	22.6	28.1	26.8	28.6	30.5	32.5	34.5	33	91.9	96.7	101.2	106.3	110.9	81.9	139.3	159	188.8	146.8	172.2	191.2	147.9	107.2	44.3	21.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0.1	0.2	0.3	0.5	0.7	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	-1.6	1.6	1.7	4.2	2.6	2.9	3	8.7	8.3	0.2	0.3
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0.1	0.2	0.3	0.5	0.7	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	-1.6	1.6	1.7	4.2	2.6	2.9	3	8.7	8.3	0.2	0.3
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.9	3.6	0	5	0	0	0	40.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	240.86	66.3	53.1	53.1	30	25.3	27.5	64.1	59	62.9	75.8	86.1	62.2	53	46.3	32.3	12	5.6	0	0.2	0	0	0	0	0	0	11.6	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	249.94	61.7	68.2	74.9	79.9	80.5	85.6	90.1	97.7	105.2	98.7	96.9	104.6	108.1	111.4	117.8	69.8	74.5	2	0.5	0.4	0.3	0.3	2	40	41.8	6.8	88.1	120.2	119.1	87.4	59.5	36.4	1.6
balance-sheet.row.total-non-current-assets	1293.15	325	317.4	310.9	135.3	119.9	128.7	172.7	177.1	189.4	197.2	211.3	193.5	189.8	188.3	182.6	116.3	113	94	98.3	105.2	106.6	116.1	82.3	180.8	202.5	251.5	237.5	295.3	313.3	244	175	81	23.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.3	-2.9
balance-sheet.row.total-assets	10236.21	2512.4	2990.7	2538.9	2433.7	1972.4	1917.2	1528.3	1873.8	2170.5	2236.7	1892.7	2020.5	1804.8	1589.8	1738.5	1667.2	1106.9	1027.8	1001.6	1167.2	860	694.5	693.5	310.4	336.6	552.8	535.9	584.4	893.5	636.5	499.8	203.5	58.4
balance-sheet.row.account-payables	1119.46	293.1	336	332.7	193.3	153.1	128.2	118.4	153.1	240.4	205.7	125.5	233.1	178.9	18.3	11.3	9.4	9.6	11.7	13.1	53	24.7	30.7	113.1	6.4	13.8	32.1	30.2	65.4	103.5	72.2	32.1	27.9	0
balance-sheet.row.short-term-debt	208.87	0.4	233.4	4.6	6.3	25	25	25	290	195	240	10	550	150	170	418	632	150	290	100	425	340	100	182.1	116	155.4	160.9	172.8	231.4	226.1	226	153	73.2	0
balance-sheet.row.tax-payables	182.91	31	46	46	31.9	32	32.3	32.4	42.5	41.3	128.9	77.2	58.2	197	184.5	120.6	57.4	17.5	10.7	9.4	20.3	12.4	4.2	3.6	0.4	1	-0.3	1.2	1.3	17.8	0.8	0.5	2.2	0
balance-sheet.row.long-term-debt-total	-3167.6	-781.9	0.4	133.6	118.8	40	65	90	330	675	740	580	150	550	300	150	220	407	150	100	0	80	220	80	15	25	30	0	5	37	15.9	5.2	5	0
Deferred Revenue Non Current	1009.43	248.9	682.1	633.3	671	383.3	-65	0	0	0	-740	-580	-150	-550	-300	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	80.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	333.93	20.8	498.7	56.1	60.6	417.3	713	338.6	110.7	101.5	117.5	90.5	153.2	67.9	314.4	497.3	274.4	121.5	42.1	210.8	99.1	43.9	18	66.1	0.9	2.7	4.9	0.9	14.6	7.8	10.5	20.4	29.9	36.2
balance-sheet.row.total-non-current-liabilities	80.74	19.4	21.1	133.9	119.9	40	68.4	90	330	675	740.3	580.3	150.3	560.2	300.3	150.3	221.4	408.6	150	100	0	80	220	80	15	25	30	2.2	6.6	43.5	15.9	36.5	5.3	7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.32	0.4	0.4	5.6	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3457.21	801.7	1771.3	1545.3	1479.9	1016.4	967	728.1	1079.2	1397.6	1513.4	1229.2	1387.1	1198.9	1030	1234.1	1239.6	739.7	650.5	649.9	875.7	599.7	464.1	501.6	271.3	300	374.6	294.2	344	545	366.2	272.1	143.8	43.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	968.18	242	242	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	134.5	134.5	89.6	89.6	89.6	89.6	89.6	89.6	89.6	89.6	89.6	89.6	89.6	71.7	47.8	26.6	0
balance-sheet.row.retained-earnings	4493.2	1118.7	666.7	484.1	450.3	448.6	442.3	310	305.9	300.6	271.9	218.6	202.3	203.4	175	156.6	111.3	97.3	108.9	97	71.4	53.6	32.3	-224.5	-239.7	-251.9	-120.9	-49.8	-51.3	0	28	40.3	18.4	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1113.17	298.6	258	242.2	242.2	240.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	240.8	229.1	228.6	212.8	192.3	187.8	180.4	155.3	136.5	106.5	77.6	112.1	98.6	127.4	124.2	117.1	108.5	326.8	150.3	150.5	150.5	149.9	149.9	151	121.8	116.3	14.8	0
balance-sheet.row.total-stockholders-equity	6574.56	1659.4	1166.7	928.1	894.3	891.2	884.8	740.8	736.2	715.1	665.9	608.1	584.4	560.5	513.2	464.8	390.6	343.8	342	314.1	285.2	260.3	230.5	191.9	0.2	-11.8	119.2	189.8	188.3	240.6	221.5	204.4	59.7	15.2
balance-sheet.row.total-liabilities-and-stockholders-equity	10236.21	2512.4	2990.7	2538.9	2433.7	1972.4	1917.2	1528.3	1873.8	2170.5	2236.7	1892.7	2020.5	1804.8	1589.8	1738.5	1667.2	1106.9	1027.8	1001.6	1167.2	860	694.5	693.5	310.4	336.6	552.8	535.9	584.4	893.5	636.5	499.8	203.5	58.4
balance-sheet.row.minority-interest	204.44	51.3	52.7	65.5	59.5	64.8	65.5	59.3	58.4	57.9	57.4	55.4	49	45.4	46.5	39.5	37	23.4	35.3	37.5	6.2	0	0	0	38.9	48.4	59	51.9	52.1	107.9	48.8	23.3	0	0
balance-sheet.row.total-equity	6779	1710.7	1219.4	993.6	953.8	955.9	950.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10236.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0	0	0	0	1.9	1.7	1.5	1.4	1.9	1.8	1.1	2.1	0.6	1.4	4	0.3	5.2	0.4	44.8	41.3	40.1	0.2	0	4.1	4.1	4.9	0	0
balance-sheet.row.total-debt	208.87	0.4	233.8	138.2	125	65	90	115	620	870	980	590	700	700	470	568	852	557	440	200	425	420	320	262.1	131	180.4	190.9	172.8	236.4	263.1	226	158.2	78.2	0
balance-sheet.row.net-debt	-2381.96	-587.8	-415.9	-185.6	-345	-88.6	-90.7	-27.1	376.2	764.6	760.4	376.2	418.5	471.4	176.6	203.7	576.9	434.6	297.3	48.1	206.4	283	173.7	121.1	120	166.5	156.1	153.7	205.1	212.6	175.2	111.6	57	0

Pengestrømsopgørelse

Det økonomiske landskab for Shahe Industrial Co., Ltd har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.400. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -12731325.140 i rapporteringsvalutaen. Dette er en forskydning på -0.320 fra året før. I samme periode har virksomheden registreret 6.72, 0 og -228, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -35.65 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -237.09, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	406.57	524.4	248	49	9.1	32.1	154.5	11	29.1	53.4	62.8	35.2	33.2	62.6	77.6	80.2	43.6	1.7	28.7	30.9	27.5	29.9	35.9	31.8	-31.4	-74.8	-71.4
cash-flows.row.depreciation-and-amortization	0.85	6.7	7	6.9	1.7	1.7	6.8	7.2	7.1	6.7	7.9	8	8.2	8.4	8.5	6.9	5.7	5.5	5.7	5.7	5.6	3.5	4.7	3.8	12.7	10.4	12.7
cash-flows.row.deferred-income-tax	0	-14.5	20.3	-23.9	-4.1	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	14.5	-20.3	23.9	4.1	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	456.69	-64.8	74.4	-167	240.4	-10.3	-108.3	394.8	400.2	-27.2	-414.4	12.3	25.6	-362.8	-54.7	308.1	-158.3	-107.3	-266.9	73.9	41.3	-143.6	-3.3	-175.6	2.3	6.3	8.8
cash-flows.row.account-receivables	118.53	118.5	-1.4	-4.8	151.2	-145.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	338.16	338.2	-118.3	-207.7	-270.8	58.3	-392.5	286.2	453	-40.6	-317	70.3	-173.5	-290.2	86.5	54.5	-368.3	-92.8	-245.6	287	-198.7	-203.6	14	-386.3	2.7	4.2	7.3
cash-flows.row.account-payables	0	-507	173.7	69.4	364.1	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-14.5	20.3	-23.9	-4.1	-1.2	284.2	108.6	-52.8	13.4	-97.4	-58.1	199.1	-72.6	-141.2	253.6	210	-14.5	-21.3	-213.1	240.1	60	-17.3	210.8	-0.4	2.1	1.5
cash-flows.row.other-non-cash-items	-820.09	13.6	23	38.6	8	9	-171.2	6.3	7.9	6.9	21.8	18.7	25.4	29.4	36	32.7	13.6	9	8.4	16.2	10.7	4.7	-2.8	210.3	27	54.3	53.8
cash-flows.row.net-cash-provided-by-operating-activities	44.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-13.14	-12.7	-18.7	-19.5	-6.6	-0.3	-2.2	-0.6	-1	-5.4	-0.6	-3.7	-0.5	-0.5	-0.5	-0.4	-1.2	-1.2	-3.1	-1.2	-0.5	-1.4	-4.2	-1.1	-2.3	-5.3	-4.8
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0	1.2	0	1.3	0.6	0	0	0	0	2.7	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	-9.6	0	-0.4	-4.2	0	-4.9	0	0	-0.3	-1
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	1.2	0	0.8	0	4.9	0	0	6.9	2.8	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	186.2	0	0	0	0.1	0.1	0.1	0	0	0	0.1	-1.2	0.2	-1.2	-0.5	0.4	0	0.1	0.2	8.7	1.1
cash-flows.row.net-cash-used-for-investing-activites	-13.14	-12.7	-18.7	-19.4	-6.5	-0.3	184	-0.6	-1	-2.9	-0.5	-3.7	1.3	-0.4	-0.5	-0.8	-1.1	-9.7	-2.9	-0.9	-4.6	3.9	-9.1	-1	4.8	8.6	-4.7
cash-flows.row.debt-repayment	-112.78	-228	-20	-205	-70	-55	-25	-505	-250	-110	-45	-560	-150	-170	-568	-679	-170	-158	-100	-425	-280	-210	-312.6	-134.8	-9.4	-15.5	-39
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-52.5	-35.6	-33.1	-20.2	-10.7	-16.8	-7.3	-20.2	-60.6	-47.3	-61.9	-28.3	-40.8	-36	-36.8	-52.3	-59.1	-36.7	-22.3	-14.4	-10.4	-7.6	-27.5	-20.2	-3.2	-6.4	-28
cash-flows.row.other-financing-activites	-572.33	-237.1	82.4	105.1	172.8	-10.8	-2.4	-2.4	0	0	435.1	450	150	404	466.9	393.5	478.3	275	340	232	291.4	310	320	226.1	0	5	83.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-497.99	-500.7	29.3	-120.1	92.1	-82.7	-34.7	-527.6	-310.6	-157.3	328.2	-138.3	-40.8	198	-137.9	-337.8	249.2	80.3	217.7	-207.4	1	92.4	-20.1	71	-12.6	-16.9	16.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-467.1	-33.6	363.1	-212	344.7	-50.5	31.2	-108.9	132.7	-120.3	5.8	-67.8	52.9	-64.8	-70.9	89.2	152.7	-20.4	-9.2	-81.6	81.6	-9.3	5.2	140.3	2.7	-12.2	15.7
cash-flows.row.cash-at-end-of-period	2202.2	566	599.5	236.4	448.4	103.7	154.2	123	232	99.3	219.6	213.8	281.5	228.6	293.4	364.3	275.1	122.4	142.7	136.9	218.6	137	146.3	141	11	13.9	34.8
cash-flows.row.cash-at-beginning-of-period	2669.31	599.5	236.4	448.4	103.7	154.2	123	232	99.3	219.6	213.8	281.5	228.6	293.4	364.3	275.1	122.4	142.7	151.9	218.6	137	146.3	141	0.7	8.3	26.1	19.1
cash-flows.row.operating-cash-flow	44.03	479.9	352.5	-72.5	259.2	32.5	-118.1	419.2	444.3	39.9	-321.9	74.2	92.4	-262.4	67.4	427.9	-95.4	-91	-224	126.6	85.2	-105.6	34.5	70.3	10.6	-3.9	3.9
cash-flows.row.capital-expenditure	-13.14	-12.7	-18.7	-19.5	-6.6	-0.3	-2.2	-0.6	-1	-5.4	-0.6	-3.7	-0.5	-0.5	-0.5	-0.4	-1.2	-1.2	-3.1	-1.2	-0.5	-1.4	-4.2	-1.1	-2.3	-5.3	-4.8
cash-flows.row.free-cash-flow	30.89	467.2	333.8	-92	252.6	32.1	-120.3	418.7	443.3	34.5	-322.5	70.5	91.9	-262.8	66.9	427.5	-96.6	-92.2	-227.1	125.4	84.7	-106.9	30.3	69.3	8.3	-9.1	-0.9

Resultatopgørelse række

Shahe Industrial Co., Ltds omsætning oplevede en ændring på 0.819% sammenlignet med den foregående periode. Bruttofortjenesten for 000014.SZ rapporteres til at være 925.08. Virksomhedens driftsomkostninger er 234.68 og viser en ændring på 31.420% fra sidste år. Udgifterne til afskrivninger er 6.72, hvilket er en ændring på -0.045% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 234.68, hvilket viser en 31.420% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.963% vækst i forhold til året før. Driftsindtægterne er 692.22, som viser en ændring på 0.963% sammenlignet med året før. Ændringen i nettoindkomsten er 1.098%. Nettoindkomsten for det sidste år var 521.77.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	1180.76	1389.2	763.6	641.7	346.7	438.1	357.9	513.1	620.8	413.2	511.8	564	421.3	399.8	735.2	693.9	312.1	185.9	334.8	438.8	495.3	295.6	475.8	465.6	78.2	167.8	151.1	241.2	313.4	535.9	438.7	481.3	166	90.5
income-statement-row.row.cost-of-revenue	440.82	464.1	452.6	405	215.4	307.7	252.3	414	491	237.2	240.8	337.7	229.7	182.4	427.5	345.7	121	105.9	215.5	301.9	373.3	195.4	372.1	357.9	66.4	155.5	133.3	201.6	274.2	427.7	354.4	365.3	0	0
income-statement-row.row.gross-profit	739.95	925.1	311	236.7	131.3	130.4	105.6	99.1	129.8	176	271	226.2	191.6	217.4	307.7	348.2	191.1	80	119.3	136.9	122.1	100.3	103.7	107.7	11.7	12.3	17.8	39.6	39.3	108.2	84.3	116	166	90.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	60.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	31.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-14.46	0.1	140.2	121	97.4	78.8	60.1	16.5	16.7	20.1	0	2.1	0.8	-0.1	-2.6	-0.9	-7.5	0.9	5.3	2.3	2	2.4	1.9	1.5	1.1	-6.1	0.7	-2	6.1	15.6	10.1	1.1	0	0
income-statement-row.row.operating-expenses	201.15	234.7	178.6	151.9	119.6	98	83	97	102.6	120.7	168	163.5	125.9	132.2	193.3	211.5	117.7	70.8	80.4	86.5	83.9	64.2	64.6	67.1	18.3	43.5	53.2	30.9	52.9	72.9	48.7	39.9	0	0
income-statement-row.row.cost-and-expenses	641.97	698.8	631.2	556.9	335	405.8	335.3	511	593.6	357.9	408.8	501.3	355.6	314.7	620.8	557.2	238.7	176.6	295.9	388.4	457.2	259.6	436.8	425	84.7	199	186.5	232.6	327	500.6	403.1	405.2	0	0
income-statement-row.row.interest-income	-8.11	-8.9	3	3.4	1.6	1.4	1.7	1.2	1	0.9	1.7	2.1	1.5	1.8	1.4	0	0.4	0.7	1.5	1.2	1.9	0.9	0.9	1.7	0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.45	1.3	0.4	0.9	1.3	3.4	4.8	4	4.7	6.6	11.2	16.4	22.2	11.5	15.4	33.9	10	9.8	6.9	13	7.8	5.4	5.8	10.7	27.5	24	29.2	27.7	38.7	31.2	18.3	28.6	0	0
income-statement-row.row.selling-and-marketing-expenses	31.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.57	0.1	-17.7	-33.7	-2.6	-3.7	-5.1	13.9	12.4	16.7	-18.5	-13.2	-23.3	-10.5	-18.6	-32.4	-19.9	-6.1	-8	-14.8	-6.9	-4.7	-5.2	-10.5	-26.8	-45.2	-36.3	-7.4	-40.8	-17.2	-6.9	-28.7	-148.8	-84.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-14.46	0.1	140.2	121	97.4	78.8	60.1	16.5	16.7	20.1	0	2.1	0.8	-0.1	-2.6	-0.9	-7.5	0.9	5.3	2.3	2	2.4	1.9	1.5	1.1	-6.1	0.7	-2	6.1	15.6	10.1	1.1	0	0
income-statement-row.row.total-operating-expenses	0.57	0.1	-17.7	-33.7	-2.6	-3.7	-5.1	13.9	12.4	16.7	-18.5	-13.2	-23.3	-10.5	-18.6	-32.4	-19.9	-6.1	-8	-14.8	-6.9	-4.7	-5.2	-10.5	-26.8	-45.2	-36.3	-7.4	-40.8	-17.2	-6.9	-28.7	-148.8	-84.6
income-statement-row.row.interest-expense	1.45	1.3	0.4	0.9	1.3	3.4	4.8	4	4.7	6.6	11.2	16.4	22.2	11.5	15.4	33.9	10	9.8	6.9	13	7.8	5.4	5.8	10.7	27.5	24	29.2	27.7	38.7	31.2	18.3	28.6	0	0
income-statement-row.row.depreciation-and-amortization	12.4	6.7	7	6.9	1.7	1.7	6.8	7.2	7.1	6.7	7.9	8	8.2	8.4	8.5	6.9	5.7	5.5	5.7	5.7	5.6	3.5	4.7	3.8	12.7	10.4	12.7	5.4	46.5	25.2	15.3	29.8	0	0
income-statement-row.row.ebitda-caps	551.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	538.76	692.2	352.7	102.1	27.5	46.7	214.2	-0.3	22.9	51.9	84.6	47.6	41.7	74.8	98.4	105.3	61	2.3	36.9	38.6	33.9	33.9	36.1	31.8	-30.5	-67	-71.3	3.3	-60.1	10.1	20.3	46.4	166	90.5
income-statement-row.row.income-before-tax	539.33	692.3	335	68.4	25	43.1	209.1	16.1	39.6	72	84.5	49.5	42.4	74.7	95.8	104.3	53.5	3.1	36.5	38.3	33.6	33.8	35.9	31.8	-31.4	-74.8	-71.2	1.2	-54.2	21.9	29.5	47.5	17.2	5.9
income-statement-row.row.income-tax-expense	130.18	167.9	87	19.4	15.8	10.9	54.6	5.1	10.5	18.6	21.7	14.3	9.2	12.1	18.2	21.2	9.8	1.4	7.8	7.4	6	3.9	0.6	0.2	0	0	0.2	0.7	1	5.5	0.8	0.8	1.3	0.5
income-statement-row.row.net-income	406.57	521.8	248.7	49	9.1	32.1	146	7.6	28.6	53	60.8	28.8	28	54.3	70.6	80.2	43.6	1.9	31	31.5	27.7	29.9	35.9	31.8	-33.4	-75.3	-70.6	1.5	-51.3	14	28	40.3	15.9	5.4