Shenzhen China Bicycle Company (Holdings) Limited

Symbol: 000017.SZ

SHZ

7.15

CNY

Markedspris i dag

270.4759
P/E-forhold
-2.7132
PEG Ratio
3.47B
MRK Cap
0.00%
DIV Udbytte

Shenzhen China Bicycle Company (Holdings) Limited (000017-SZ) Årsregnskaber

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 Shenzhen China Bicycle Company (Holdings) Limited (000017.SZ). Virksomhedens omsætning viser gennemsnittet af 398.256 M, som er 0.066 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 120.056 M, som er 0.076 %. Den gennemsnitlige bruttofortjeneste er 0.136 %. Væksten i nettoindkomst for virksomheden sidste år er -3.243 %, hvilket svarer til -0.320 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Shenzhen China Bicycle Company (Holdings) Limited, 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 -0.069. Når det gælder omsætningsaktiver, er 000017.SZ på 360.263 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 54.149, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.010%, 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. Virksomhedens gældsprofil viser en samlet langfristet gæld på 1.019 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 7.848%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 308.761 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.064%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 212.983, med en værdiansættelse af varelageret på 81.92 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	132.69	54.1	54.7	33.2	19.9	6.1	18.5	28	24	26.8	30.2	26.8	52.4	24.5	17.8	22.2	10.1	14.1	16	27.7	6.8	5.6	6.8	3.3	73.8	205.1	28.7	39.9	58.8	87.8	132.8	66.8	33	0
balance-sheet.row.short-term-investments	69.66	54.1	51	33.2	19.9	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	1.5	4.1	0
balance-sheet.row.net-receivables	583.06	213	255.9	48.6	56.4	40.9	43.7	33.6	17.1	10	10.4	222	55.4	56.8	40.7	54.9	90.7	45	36	67.9	125.6	126	109.9	136.2	8.3	12.9	16.9	23.5	50	105.7	87.6	99.5	572.1	0
balance-sheet.row.inventory	682.84	81.9	48.2	8.2	7.7	6.1	2.4	2.8	3.1	4.1	6.2	4.5	17.6	14.3	21.7	32.6	36.2	41.1	43.7	49.6	72	68.9	73.4	63.2	216	240.3	242.7	436.4	579.4	727.7	770.2	776.1	539.1	0
balance-sheet.row.other-current-assets	110.28	11.2	35.5	1.8	2.7	3.3	2.3	1.8	2.1	0.2	-0.5	-107.4	-23.5	-25.2	-18.1	-24.2	-42.2	-20.8	-13.8	-23.9	-53.1	-56.8	-46	-61.5	1374.3	1393.4	1537.1	1776.3	1391.8	1081.3	1027.2	528.6	-85.2	0
balance-sheet.row.total-current-assets	1508.87	360.3	394.3	92	86.8	56.3	66.8	66.2	46.3	41	46.2	146	101.9	70.5	62.1	85.4	94.8	79.4	81.9	121.3	151.3	143.7	144.2	141.1	1672.4	1851.7	1825.4	2276.1	2079.9	2002.5	2017.9	1470.9	1059	0
balance-sheet.row.property-plant-equipment-net	13.02	4.1	2.5	4.9	3.8	4.2	3.5	3.9	3.7	1	0.8	0.2	13	15.3	21.5	23.9	56	68.6	156.6	174.1	242.8	262.1	326.4	378.2	484.2	510	505.1	635.8	673.1	736.6	731.2	607.2	540.3	0
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	0.8	1.5	2.3	3	3.8	4.5	5.3	23.7	24.6	25.5	26.3	27.2	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0.8	1.5	2.3	3	3.8	4.5	5.3	23.7	24.6	25.5	26.3	27.2	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	86.9	113.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	5.43	4.9	0.1	0.1	0.8	1	1	0.7	0.6	0.1	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-non-current-assets	1.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	24	25.4	29.1	34	12.9	38.4	28.6	33.4	33.4	39.1	42.4	46.3	302.7	272.7	274.4	455.3	186.1	177.8	190.9	103.7	44.1	938.6
balance-sheet.row.total-non-current-assets	20.05	9.4	3	5.4	5	6.4	6.4	7.3	7.8	4.9	5.3	5.5	60.7	65.2	76.1	84.3	96.1	135	185.2	207.6	276.2	301.2	368.8	424.5	786.9	869.7	892.6	1091.1	859.2	914.4	922.1	710.9	584.3	938.6
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	0	0
balance-sheet.row.total-assets	1528.92	369.7	397.3	97.4	91.7	62.7	73.2	73.6	54.1	45.9	51.5	151.5	162.6	135.7	138.2	169.7	190.9	214.4	267	328.9	427.6	444.8	513	565.6	2459.3	2721.4	2717.9	3367.2	2939	2916.9	2939.9	2181.8	1643.3	938.6
balance-sheet.row.account-payables	52.3	6.2	2.9	8.3	9.6	10.2	12	12.4	9.8	7.8	10.3	9.9	118.5	116.8	125.6	125.9	130.7	135.3	143.4	131.1	142.3	142.8	139.9	133.2	102.4	93.1	122.8	909.8	649.8	703.7	788.6	538.5	253.7	0
balance-sheet.row.short-term-debt	27.32	0.8	0.2	1.5	18.7	18.8	0	0	0	0	0	0	809.5	812	1090.9	1265.8	1272.8	1333.3	1464.8	461.1	444.3	444.5	462.6	478.7	759	1503.8	1691.6	927	670	617	551.3	627.2	633.3	0
balance-sheet.row.tax-payables	54.09	11.3	38.1	0.9	0.7	0.6	6.3	3.8	1.6	1.3	2.2	93.8	96	98.4	98.2	96.1	95.4	95.5	93.8	93.8	91.3	88.7	88.1	87	86.4	80.9	75.9	76.1	65.6	50.5	76.2	80.1	40.9	0
balance-sheet.row.long-term-debt-total	3.03	1	0	0.2	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.1	88.5	88.5	88.5	88.5	2	12.4	29.1	70.4	69	79	140.6	169	161.5	0
Deferred Revenue Non Current	0	0	0.9	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.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	176.26	0.1	87.6	0	22.5	20.8	44.3	42.3	27.1	24.7	27.7	133.9	16	18.3	17.4	23.8	140.3	104.2	163.5	183.4	179.5	172.9	167.2	171.2	3.9	0.4	0.8	0.4	17.9	0.5	0.2	32.4	0	0
balance-sheet.row.total-non-current-liabilities	4.79	1	0.9	0.2	3.1	0	0	0	0	0	0	0	166.2	166.2	179.1	179.1	184.1	161.4	161.9	1017	1033.5	1033.5	1309.4	138.7	66.7	67	44.8	154.5	143.4	137	178	169	161.5	735.4
balance-sheet.row.other-liabilities	0	0	0	0	-3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-161.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.11	1	0.2	0.2	3.1	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	314.9	60.3	92.4	73.4	66.1	51.3	56.3	54.7	36.8	32.5	38	143.8	1872	1818.6	1894.3	2030.7	1993.6	1998.7	2130.6	2141.8	2133.3	2132.5	2498.7	2557.1	2417.6	2515.7	2393.9	2217.2	1587.8	1596.5	1645.5	1450.4	1092.9	735.4
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	2756.74	689.2	689.2	551.3	551.3	551.3	551.3	551.3	551.3	551.3	551.3	551.3	551.3	551.3	551.3	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	399.5	266.4	204.9	132.3
balance-sheet.row.retained-earnings	-4811.55	-1192.7	-1210.6	-1202.9	-1201	-1204.7	-1197.5	-1196	-1197.5	-1200.1	-1200	-1204.8	-2780.1	-2727.6	-2767.3	-2831.8	-2726.1	-2658.5	-2667.8	-2621.8	-2505.9	-2487	-2428.4	-3884.7	-1660.9	-1099.8	-981.9	-157.9	40.7	25.6	137.2	216.2	156.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3052.66	779.6	660.5	660.5	660.5	177.9	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	183.66	32.7	151	0	0	482.6	660.5	660.5	660.5	660.5	660.5	660.5	519.3	493.4	459.8	491.4	443.6	394.7	324.9	326.3	323.7	322.9	-34	1416.5	1227	827.4	827.4	829	830.2	815.1	756.2	247.7	189.5	71
balance-sheet.row.total-stockholders-equity	1181.51	308.8	290.1	8.9	10.9	7.1	14.3	15.9	14.4	11.8	11.9	7	-1709.5	-1682.8	-1756.2	-1861	-1803.1	-1784.3	-1863.5	-1816	-1702.8	-1684.7	-1982.9	-1988.7	45.6	207.1	325	1150.5	1350.3	1320.2	1292.9	730.2	550.4	203.3
balance-sheet.row.total-liabilities-and-stockholders-equity	1528.92	369.7	397.3	97.4	91.7	62.7	73.2	73.6	54.1	45.9	51.5	151.5	162.6	135.7	138.2	169.7	190.9	214.4	267	328.9	427.6	444.8	513	565.6	2459.3	2721.4	2717.9	3367.2	2939	2916.9	2939.9	2181.8	1643.3	938.6
balance-sheet.row.minority-interest	32.51	0.6	14.7	15.1	14.7	4.3	2.7	3	2.9	1.6	1.6	0.7	0.1	0	0	0	0.4	0	0	3.1	-2.9	-2.9	-2.8	-2.8	-3.8	-1.4	-0.9	-0.4	0.9	0.1	1.6	1.1	0	0
balance-sheet.row.total-equity	1214.02	309.4	304.8	24	25.6	11.4	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	1528.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	69.66	54.1	51	33.2	19.9	6	0	0	0	0	0	0	2.6	2.6	2.6	2.6	2.6	27.4	28.6	33.4	33.4	39.1	42.4	43.9	86.3	87	113.1	152.2	0	0.2	0.3	1.5	4.1	0
balance-sheet.row.total-debt	31.28	1.9	0.2	1.7	21.8	18.8	0	0	0	0	0	0	809.5	812	1090.9	1265.8	1272.8	1333.3	1464.8	548.1	532.8	533	551.1	567.2	761	1516.3	1720.6	997.4	739	696	691.9	796.2	794.8	0
balance-sheet.row.net-debt	-101.41	-52.3	-54.5	-31.6	1.9	12.7	-18.5	-28	-24	-26.8	-30.2	-26.8	757.1	787.5	1073.1	1243.6	1262.7	1319.2	1448.8	520.4	526	527.4	544.3	563.9	687.2	1311.2	1691.9	957.5	680.2	608.5	559.4	730.9	765.9	0

Pengestrømsopgørelse

Det økonomiske landskab for Shenzhen China Bicycle Company (Holdings) Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 1.114. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Det er interessant, at en del af virksomhedens aktier, nemlig 0, blev købt tilbage af virksomheden selv. Denne handling resulterede i en ændring på 0.000 fra det foregående år. I mellemtiden er virksomhedens leverandørgæld i øjeblikket på 29.59 i rapporteringsvalutaen. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på 9835.900 i rapporteringsvalutaen. Dette er en forskydning på -1.521 fra året før. I samme periode har virksomheden registreret 1.62, 0 og 0, 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 0 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 279.09, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	17.9	-8	-1.6	4.4	-7.8	-1.9	1.6	3.9	-0.1	5.8	1575.9	-52.1	39.7	64.5	-106.2	-44.5	63	-9.6	6.6	-17.2	-33	6.6	-2257.7	-180.4	199.4	-654.6
cash-flows.row.depreciation-and-amortization	1.1	1.6	1.9	1.1	1.1	1.1	1.1	1	0.9	0.8	2.5	4.6	9.4	11.4	7.7	11.3	11.8	12.4	14.9	15.9	19.7	17.3	24.1	30.7	30.9	56.8
cash-flows.row.deferred-income-tax	0	-0.1	0.7	0.2	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.stock-based-compensation	0	0.1	-0.7	-0.2	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.change-in-working-capital	46.26	-267.7	12.8	-2.3	-10.1	-10	-6.5	-4.8	-4.1	-2.7	78	14.5	-5	-132	9	3.6	13.1	-9	-3.1	-8.6	-9.3	-4.1	46.6	12.7	-2.2	120.5
cash-flows.row.account-receivables	80.29	-257.2	7	-15.5	-0.8	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	-34.03	-40.1	-0.6	-1.8	-4.2	0	0.3	0.9	2.1	-1.6	13.1	-3.3	35.1	10.9	3.6	4.9	-3.5	2	4.5	-3.1	-5.9	-10.3	4.1	19.7	2.4	193.7
cash-flows.row.account-payables	0	29.6	5.7	14.8	-5.1	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	-0.1	0.7	0.2	0	-10	-6.9	-5.7	-6.2	-1.1	65	17.8	-40.1	-142.8	5.4	-1.3	16.6	-11	-7.6	-5.5	-3.4	6.1	42.5	-7	-4.6	-73.2
cash-flows.row.other-non-cash-items	-24.9	12.6	2.6	0.8	3	1.3	0.5	0.5	0.3	0	-1684.6	25.9	-43.7	62.6	93.4	15.2	-90.5	-3.7	4	4.2	8.5	-15.8	2178.4	130.2	-222.3	326.6
cash-flows.row.net-cash-provided-by-operating-activities	40.37	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	-0.19	0	0	0	-0.9	0	-0.7	-3.4	-0.4	-0.7	-5.4	-0.1	-0.1	-3.5	-0.3	-0.1	-0.3	-0.3	-1.4	-0.6	-1.4	-1	-0.4	-3.8	-30.3	-7.9
cash-flows.row.acquisitions-net	0	0.1	0	9.3	2.3	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	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.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	4.6	0	8	0	0	0	0	2.7	0	0.2	4.8	13.7	42.2	2.7
cash-flows.row.other-investing-activites	0	0	0	-9.2	-2.3	0	0.1	0	0	0.1	1659.1	0	2	0	0.6	10.6	0.2	0.2	0	0	8.4	0.5	0.7	0.3	0.1	0.4
cash-flows.row.net-cash-used-for-investing-activites	-0.19	0	0	0	-0.9	0	-0.6	-3.4	-0.4	-0.6	1653.7	-0.1	6.4	-3.5	8.2	10.4	-0.3	-0.1	-1.4	2.1	7	-0.3	5.1	10.3	12	-4.8
cash-flows.row.debt-repayment	0	0	-2.3	0	0	0	0	0	0	0	-1621.5	0	0	-14	0	0	0	0	0	0	0	-0.1	-49.9	-132.4	-10.5	-24.2
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
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
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.1	-2.5	-8.5	-24.5
cash-flows.row.other-financing-activites	-26.56	279.1	0	9.8	4.3	6.8	-0.8	0	0	0	-29.6	35	0	6.5	0	0	0	0	0	4.9	6	0	0	0	177.6	194.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-26.56	279.1	-2.3	9.8	4.3	6.8	-0.8	0	0	0	-1651.1	35	0	-7.5	0	0	0	0	0	4.9	5.8	-0.1	-50	-134.9	158.7	145.8
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	-0.1	0	-0.1	0	0	0	0	0	0	-1.5
cash-flows.row.net-change-in-cash	3.23	17.7	13.4	13.8	-10.4	-2.7	-4.8	-2.7	-3.4	3.3	-25.6	27.8	6.8	-4.5	12.1	-4	-2.9	-10	20.9	1.2	-1.2	3.5	-53.4	-131.3	176.4	-11.2
cash-flows.row.cash-at-end-of-period	123.85	50.9	33.2	19.9	6.1	16.5	19.2	24	26.8	30.2	26.8	52.4	24.5	17.8	22.2	10.1	14.1	17.1	27.7	6.8	5.6	6.8	3.3	73.8	205.1	28.7
cash-flows.row.cash-at-beginning-of-period	120.63	33.2	19.9	6.1	16.5	19.2	24	26.8	30.2	26.8	52.4	24.5	17.8	22.2	10.1	14.1	17	27.1	6.8	5.6	6.8	3.3	56.7	205.1	28.7	39.9
cash-flows.row.operating-cash-flow	40.37	-261.4	15.7	3.9	-13.8	-9.5	-3.4	0.6	-3	3.9	-28.2	-7	0.3	6.5	3.9	-14.4	-2.6	-10	22.4	-5.8	-14	3.9	-8.5	-6.7	5.7	-150.7
cash-flows.row.capital-expenditure	-0.19	0	0	0	-0.9	0	-0.7	-3.4	-0.4	-0.7	-5.4	-0.1	-0.1	-3.5	-0.3	-0.1	-0.3	-0.3	-1.4	-0.6	-1.4	-1	-0.4	-3.8	-30.3	-7.9
cash-flows.row.free-cash-flow	40.18	-261.5	15.7	3.9	-14.7	-9.5	-4.1	-2.7	-3.4	3.2	-33.6	-7.2	0.2	3	3.6	-14.5	-2.9	-10.2	21	-6.4	-15.5	2.9	-8.9	-10.5	-24.6	-158.6

Resultatopgørelse række

Shenzhen China Bicycle Company (Holdings) Limiteds omsætning oplevede en ændring på 0.278% sammenlignet med den foregående periode. Bruttofortjenesten for 000017.SZ rapporteres til at være 36.88. Virksomhedens driftsomkostninger er 14.93 og viser en ændring på -15.871% fra sidste år. Udgifterne til afskrivninger er 1.62, hvilket er en ændring på -0.319% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 14.93, hvilket viser en -15.871% 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 -0.287% vækst i forhold til året før. Driftsindtægterne er 18.91, som viser en ændring på -0.287% sammenlignet med året før. Ændringen i nettoindkomsten er -3.243%. Nettoindkomsten for det sidste år var 17.9.

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	568.48	568.5	444.8	165.2	117.9	76	119.9	137.5	142	171	212.1	271.1	292.8	321	299	260.9	274.2	234.6	219.7	164.2	138.2	99	71.6	51.9	68	67.6	142.9	467.6	1027.2	1145.9	1610.5	1744	1165.9	849.8
income-statement-row.row.cost-of-revenue	531.61	531.6	416.9	152.6	103.2	68.7	108.1	124	126.2	159.4	199	243.2	264.3	297.4	280.1	248.7	262.3	230.2	215	149.2	127.1	91	63.5	63.4	81.6	47.4	202.1	396.9	751.7	755.3	1145.4	1275.2	0	0
income-statement-row.row.gross-profit	36.88	36.9	27.9	12.6	14.6	7.3	11.8	13.5	15.7	11.6	13.1	27.9	28.5	23.6	18.9	12.2	11.9	4.4	4.6	15.1	11.1	8.1	8.1	-11.5	-13.6	20.2	-59.2	70.7	275.5	390.6	465	468.9	1165.9	849.8
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	1.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	3.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	5.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.07	-0.3	8.2	3.5	2.5	3	0.2	0.3	0.6	0.4	14.7	1661.1	3.1	64.7	139.8	11.6	27.2	69.3	3	23.4	10.7	15.5	49.2	-236.7	7.6	366.9	1.1	1.6	20.8	5	-4.1	54.9	0	0
income-statement-row.row.operating-expenses	14.93	14.9	17.7	11.2	9.9	12.4	13.3	11.4	11.6	12.3	20	94.3	32.5	29.7	31.5	32.1	41.8	21.9	29.2	42.9	33	50.4	28.8	1892.5	81.3	48.6	179.4	106.7	146.8	177.6	189.5	224.7	0	0
income-statement-row.row.cost-and-expenses	546.54	546.5	434.6	163.8	113.2	81.1	121.4	135.4	137.8	171.7	218.9	337.5	296.8	327.2	311.6	280.8	304.1	252.2	244.3	192.1	160.1	141.4	92.3	1955.9	162.9	96	381.4	503.6	898.5	932.8	1334.9	1499.9	0	0
income-statement-row.row.interest-income	0.09	0.1	0.3	0.1	0.1	0.1	0.4	0.2	0.6	0.7	0.2	1.4	0.2	0.1	0.1	0	0.2	0.1	0.2	0.1	0.1	0	0	0	6.6	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1	0.1	32.8	0.1	0.1	0	0.3	0.2	0.6	0	0	0	48.4	62.9	94	93.5	98.3	34.3	34.4	21.8	3.5	3.9	20.7	65.5	84.8	147.4	205.7	160.3	114.7	154.3	122.8	67.7	0	0
income-statement-row.row.selling-and-marketing-expenses	5.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.31	-0.3	-33.2	-4.6	-0.7	-2.7	-0.7	0	0.6	0.7	14.8	1735.3	-48.2	45.9	77.1	-86.3	-14.6	90.5	9.6	21	-6	-0.6	17.9	-374.8	-90.2	227.2	-416.2	-164.1	-94.7	-158.4	-126.4	-14.5	-1038.5	-770.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.07	-0.3	8.2	3.5	2.5	3	0.2	0.3	0.6	0.4	14.7	1661.1	3.1	64.7	139.8	11.6	27.2	69.3	3	23.4	10.7	15.5	49.2	-236.7	7.6	366.9	1.1	1.6	20.8	5	-4.1	54.9	0	0
income-statement-row.row.total-operating-expenses	-0.31	-0.3	-33.2	-4.6	-0.7	-2.7	-0.7	0	0.6	0.7	14.8	1735.3	-48.2	45.9	77.1	-86.3	-14.6	90.5	9.6	21	-6	-0.6	17.9	-374.8	-90.2	227.2	-416.2	-164.1	-94.7	-158.4	-126.4	-14.5	-1038.5	-770.6
income-statement-row.row.interest-expense	1	0.1	32.8	0.1	0.1	0	0.3	0.2	0.6	0	0	0	48.4	62.9	94	93.5	98.3	34.3	34.4	21.8	3.5	3.9	20.7	65.5	84.8	147.4	205.7	160.3	114.7	154.3	122.8	67.7	0	0
income-statement-row.row.depreciation-and-amortization	2.8	1.1	1.6	1.9	1.1	4.2	1.1	1.1	1	0.9	0.8	2.5	4.6	9.4	11.4	7.7	11.3	11.8	12.4	14.9	15.9	19.7	17.3	24.1	30.7	30.9	56.8	162.4	113.3	163	135.4	61.4	0	0
income-statement-row.row.ebitda-caps	21.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	18.91	18.9	26.5	3.9	5.5	-5.1	-2.3	1.8	4.2	-0.4	-6.7	7.8	-55.2	-24.9	-75.4	-117.7	-71.7	3.6	-12.1	-9.9	-17.3	-40.9	-34.8	-2028.3	-183.2	-167	-655.6	-198.3	15.4	50.1	140.2	182.7	1165.9	849.8
income-statement-row.row.income-before-tax	18.59	18.6	-6.7	-0.7	4.8	-7.8	-2.1	2.1	4.8	0	7.9	1668.9	-52.1	39.7	64.5	-106.2	-44.5	72.9	-12	3.3	-17.3	-34.2	5.8	-2271.9	-180.4	199.4	-654.6	-199.8	35.1	54.9	148.4	233.7	127.5	79.2
income-statement-row.row.income-tax-expense	0.59	0.6	1.3	0.9	0.4	0	-0.2	0.5	0.9	0.1	2.1	93	0.7	108.5	169.3	4	93	9.8	41.6	0	0	0	37.8	-324	0	0	0	-163.8	5.3	4.4	11.9	17.5	9.5	2.5
income-statement-row.row.net-income	17.9	17.9	-8	-1.6	3.8	-7.8	-1.6	1.5	2.6	-0.1	4.9	1575.2	-52.4	39.7	64.5	-105.8	-44.9	63	-9.6	3.7	-17.2	-32.9	6.6	-2257.2	-178	200.1	-653.6	-198.6	30.2	51.3	137.2	216.2	117.9	76.8