Lanzhou Huanghe Enterprise Co., Ltd

Symbol: 000929.SZ

SHZ

7.81

CNY

Markedspris i dag

-32.5244
P/E-forhold
-0.2397
PEG Ratio
1.45B
MRK Cap
0.00%
DIV Udbytte

Lanzhou Huanghe Enterprise Co., Ltd (000929-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 Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ). Virksomhedens omsætning viser gennemsnittet af 522.618 M, som er 0.003 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 171.225 M, som er -0.026 %. Den gennemsnitlige bruttofortjeneste er 0.310 %. Væksten i nettoindkomst for virksomheden sidste år er 0.094 %, hvilket svarer til -3.380 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Lanzhou Huanghe Enterprise 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 -0.096. Når det gælder omsætningsaktiver, er 000929.SZ på 781.06 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 339.466, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.327%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 112.765, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -168.465% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 0 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.857%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 586.271 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.086%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 7.856, med en værdiansættelse af varelageret på 116.89 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 43.84.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	1779.7	339.5	504.6	762.5	754.1	730.6	757.8	832.9	827.8	804.6	740	598.5	504.8	459.2	511.4	271.9	260.1	163.1	289.6	247.9	227.2	193.1	221.5	247.4	352.5	304.4	17.3	19.6	22.2
balance-sheet.row.short-term-investments	638.96	125	177.8	149.4	148.4	140.1	178.8	266.1	252.8	146.9	170.9	115.4	139.5	131.6	97.2	-0.1	-0.1	-0.2	58.7	56.5	45	58	18	29.8	95.2	24.3	0	0	0
balance-sheet.row.net-receivables	29.4	7.9	13.4	20.1	24.9	35.9	33.5	25.1	31.4	26.4	68.8	55.4	91	113.2	126.8	122.1	101	137.4	212.5	177.1	108.8	166.9	72.2	98.4	63.8	25.5	23.9	80.5	107.5
balance-sheet.row.inventory	465.68	116.9	127.8	165	185.8	221.4	220.6	253.1	277.8	360	317.7	331	300.1	234.8	296.5	263.4	200.9	383.4	157.9	150.2	154.4	93.2	66.7	62.3	73.9	143.6	150.2	141.8	71.7
balance-sheet.row.other-current-assets	636.01	316.9	16.7	70.1	31.6	74.7	18.4	6	9.2	3.1	-13.3	0.4	0.3	0.4	1	1	1.2	0.7	-20.5	-18.5	-13.6	-42.2	-20.1	-7.6	208.8	377.4	152.7	-12.2	-38.8
balance-sheet.row.total-current-assets	2910.79	781.1	662.5	1017.7	996.4	1062.7	1030.4	1117.1	1146.3	1194.2	1113.3	985.2	896.2	807.6	935.6	658.4	563.2	684.6	639.6	556.7	476.8	411.1	340.3	400.6	699.1	850.9	344.1	229.8	162.6
balance-sheet.row.property-plant-equipment-net	613.97	142.3	174.6	187.9	200.4	208.9	239.6	257.4	279.5	302.3	323.3	353.7	389.7	339.1	350.2	383.6	416.8	478.9	475.9	472.3	355.2	310.6	309.2	324.6	205.8	267.4	277.5	248.2	186.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	178.43	43.8	47.6	49.7	56	59.8	63.4	66.3	69.9	72.7	76.1	79.5	83	80.2	83.5	86.8	90.1	116.9	123.2	128	125.9	86.4	90.5	61.1	22.1	28.2	29.9	31	26.1
balance-sheet.row.goodwill-and-intangible-assets	178.43	43.8	47.6	49.7	56	59.8	63.4	67.2	70.8	73.6	77	80.4	83.9	81.1	84.4	87.7	91	117.8	123.2	128	125.9	86.4	90.5	61.1	22.1	28.2	29.9	31	26.1
balance-sheet.row.long-term-investments	-232.84	112.8	-164.7	-135.5	-137.1	-129.5	-168.6	-256.1	-242.6	-136.8	-161.8	-106.7	-131.5	-122.5	-85.5	13.4	13.3	19.7	-39.1	-35.6	-35.2	-46.9	-12.1	-26.4	0	0	0	0	0
balance-sheet.row.tax-assets	141.95	37.4	35.5	30	33.6	27.9	33.8	14.1	15.1	13.1	5.1	11.2	14.2	20.5	12.7	8.8	8.9	10.7	-0.1	0	0	0	18	29.8	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1086.9	0	481.2	150.7	148.4	142.1	178.8	266.1	252.8	146.9	170.9	115.4	139.6	131.7	97.3	58.8	58.8	58.8	58.8	56.5	45.1	58	-2.4	-2.7	0	4.2	-8.6	4.5	2.2
balance-sheet.row.total-non-current-assets	1788.4	336.3	574.1	282.8	301.2	309.2	347	348.8	375.6	399.1	414.4	453.9	495.9	449.9	459.1	552.2	588.9	685.9	618.7	621.2	491	408.1	403.1	386.4	227.9	299.8	298.8	283.8	215.1
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
balance-sheet.row.total-assets	4699.19	1117.4	1236.7	1300.5	1297.6	1372	1377.4	1465.9	1521.8	1593.2	1527.7	1439.1	1392	1257.5	1394.7	1210.6	1152.1	1370.5	1258.2	1177.9	967.8	819.2	743.4	787	927	1150.7	642.9	513.5	377.7
balance-sheet.row.account-payables	210.16	56.3	45.6	49.6	37.8	63.9	62.9	67.5	78.4	73.6	53.6	65.4	69	55.6	66.2	60	125.4	101.2	86.9	52.2	47.1	32.3	25.5	29.1	30.7	91.1	22.3	7.4	7.9
balance-sheet.row.short-term-debt	20.9	3	21	54.1	100	93	95	88	109	159	170	161	190	167	282.5	279	173.5	391.7	353.6	371.9	379.1	360.9	294	276.8	186.3	135.3	96	73.7	67.3
balance-sheet.row.tax-payables	17.63	1.9	13.6	1.3	2.9	6.9	9	5.5	10.9	20.4	11.7	11.5	-1.8	15.7	17.1	5.3	7	-4	-5.3	-3.5	-2.9	-2.5	-0.7	1.2	0.6	17	36.5	20.7	6.7
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	0	0	18	30	0	0	0	30	50	72.6	40	0	0	0	0	0	23.8	39.4	13.4	51
Deferred Revenue Non Current	18.07	4.3	4.9	4	3	3.7	4.5	5.7	5.4	6.3	10	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	157.31	70.2	120.7	2.2	1.9	6.6	116.6	15	20.3	22	31.5	12	18.3	16.4	7.2	10.6	13.7	40.1	11.6	12.8	13.7	9.8	3.5	6.1	9	16.2	8.6	6.6	0.4
balance-sheet.row.total-non-current-liabilities	18.07	4.3	4.9	4	3	3.7	4.5	5.7	5.4	6.3	21.3	48.4	37.1	6.9	8.5	4.4	33.4	53.4	72.9	40	0	0	0	0	2.2	28.7	39.5	98	51
balance-sheet.row.other-liabilities	-4.32	-4.3	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	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	702.22	157.4	215.3	236.4	257.3	279.9	288	310.7	367	412.8	424.6	422.1	420.9	337	461.8	427.6	418	691.1	645.4	634.1	529.2	475.6	387.1	432.5	413.5	569.9	387.3	330.7	238.4
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
balance-sheet.row.common-stock	743.06	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	185.8	165	165	165	117.8	117.8	117.8	98.2	53.2	53.2	53.2
balance-sheet.row.retained-earnings	889.18	192	238.7	267.9	248.8	278.7	263.1	330.6	326.6	351.7	283	211.3	188.4	176	190.6	89.2	59.1	29.3	16.7	0.9	-9.2	-15.9	-89	-91.2	62.1	91.4	65.6	38.9	15.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	555.32	60.9	69.1	69.1	69.1	69.1	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	295.33	147.7	147.7	147.7	147.7	147.7	216.8	216.8	216.8	216.8	216.7	216	214.1	184.6	173.5	169.3	169.3	172.2	164.7	184.8	181.2	178.4	313.8	312.3	309.8	336.6	40.9	34.6	16.2
balance-sheet.row.total-stockholders-equity	2482.9	586.3	641.2	670.5	651.4	681.3	665.6	733.2	729.2	754.3	685.5	613.1	588.3	546.4	549.8	444.2	414.2	387.2	367.1	350.7	337	327.5	342.7	338.9	489.7	526.2	159.7	126.7	85.2
balance-sheet.row.total-liabilities-and-stockholders-equity	4699.19	1117.4	1236.7	1300.5	1297.6	1372	1377.4	1465.9	1521.8	1593.2	1527.7	1439.1	1392	1257.5	1394.7	1210.6	1152.1	1370.5	1258.2	1177.9	967.8	819.2	743.4	787	927	1150.7	642.9	513.5	377.7
balance-sheet.row.minority-interest	1509.75	369.4	380.1	393.6	389	410.8	423.8	422	425.6	426.1	417.6	403.9	382.9	374.2	383.1	338.8	319.9	292.3	245.7	193.1	101.6	16.1	13.7	15.6	23.8	54.6	95.9	56.2	54.1
balance-sheet.row.total-equity	3992.65	955.7	1021.4	1064.1	1040.3	1092	1089.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4699.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	406.13	237.7	13.1	13.9	11.3	10.6	10.1	10	10.2	10.1	9.1	8.6	8	9.1	11.7	13.3	13.2	19.5	19.6	21	9.7	11.1	5.8	3.4	95.2	24.3	-13.9	0	0
balance-sheet.row.total-debt	20.9	3	21	54.1	100	93	95	88	109	159	170	179	220	167	282.5	279	203.5	441.7	426.2	411.9	379.1	360.9	294	276.8	186.3	159.1	135.4	87.1	67.3
balance-sheet.row.net-debt	-1119.84	-211.5	-305.8	-559.1	-505.7	-497.6	-484.1	-478.8	-466.1	-498.8	-399.1	-304.1	-145.3	-160.6	-131.7	7.1	-56.6	278.6	195.2	220.5	196.8	225.7	90.5	59.2	-71.1	-121	118.1	67.5	45.1

Pengestrømsopgørelse

Det økonomiske landskab for Lanzhou Huanghe Enterprise Co., Ltd har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -1.271. 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 22471198.000 i rapporteringsvalutaen. Dette er en forskydning på -5.525 fra året før. I samme periode har virksomheden registreret 18.44, -0.45 og -18, 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 -2.09 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 0, 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	-44.61	-46.7	-42.7	23.7	-51.7	2.6	-65.7	12.6	-25.6	78.1	106.3	46.4	44.9	-7.2	131.7	67	60.2	36	46.6	34	15	-15.9	1	-171.9	3.3	43.6	56.3
cash-flows.row.depreciation-and-amortization	-0.28	18.4	21.4	21.5	23.4	26	26.7	27.9	31	37.7	38.5	44.7	39.8	46.7	49	51.8	55.1	60	52.7	48.2	40	39.5	37.4	27.7	22.6	26.5	25.7
cash-flows.row.deferred-income-tax	0	-1.9	-5.5	3.6	-5.7	5.9	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	-29.1	5.5	-3.6	5.7	-5.9	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	53.44	7.8	54.3	-167.5	5.4	-1	-23.7	8.8	69	-29.2	52.6	30.1	-38.3	79.9	2.6	-156.8	111.2	-142.9	-38.1	-15.7	-24.5	-20.6	-32.5	94.2	-17.9	-158.4	-117.1
cash-flows.row.account-receivables	42.93	42.9	0.5	-8.6	10.6	0.3	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	10.51	10.5	37.9	-257	31.1	-1.5	32.6	24.7	81.9	-41.9	13.7	-31	-89.7	65.1	-33.9	-52.4	166.5	-227.1	-20.2	-12.7	-57.6	8.7	-4.1	13.1	-6.9	4.5	-39.5
cash-flows.row.account-payables	0	-45.6	21.5	94.5	-30.6	-5.7	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	-5.5	3.6	-5.7	5.9	-56.3	-16	-12.8	12.6	38.9	61.1	51.4	14.8	36.5	-104.4	-55.3	84.2	-17.9	-2.9	33.1	-29.3	-28.4	81.2	-11.1	-162.9	-77.7
cash-flows.row.other-non-cash-items	-23.04	47.7	-4.6	-98.3	-3	-41.9	93.7	-22	31.1	-46.9	-73.9	-5.4	4.4	37.6	-95.2	11.8	38.7	45	35.5	27.1	22.2	21.5	30.8	170.5	-9.1	14.9	16.8
cash-flows.row.net-cash-provided-by-operating-activities	-14.49	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	-2.35	-2.3	-6	-10.8	-9.3	-3.7	-4.8	-2.8	-6.7	-17.1	-18.7	-17.6	-69	-54.3	-23.3	-20.1	-33.8	-76	-46.6	-169	-86.1	-66.2	-66.1	-110.8	-5.5	-14.6	-43.4
cash-flows.row.acquisitions-net	0.73	0	0	58.1	9.5	3.7	4.8	3.1	7.6	18.1	4.2	0	-3.6	0	3.6	0	1.8	-0.5	0	169.2	86.2	0	66.6	3.5	0	3.7	0
cash-flows.row.purchases-of-investments	-18.72	-18.8	-32.4	-78.5	-16.4	-25.5	-513.2	-1	-130.3	-12.4	-31.1	0	-44.4	-499	-274.8	0	0	0	0	-2.3	-115.4	0	-138	-117.4	-129	-24.3	-3
cash-flows.row.sales-maturities-of-investments	74.91	44	33.4	37.4	47	45.6	5.2	4.9	4.2	98.1	46.5	44.5	50.2	441.5	352.5	0	0	0	1.2	0	143.4	53.7	154.9	184.1	0.6	0	0
cash-flows.row.other-investing-activites	12.33	-0.4	0	0.5	-9.3	-3.7	-4.8	-2.8	-6.7	-17.1	0.2	29.4	0.3	-0.8	-5.7	3.9	1.6	3.7	42.6	-169	-86.1	-101.1	-66.1	-92.9	54.3	0.2	-13.6
cash-flows.row.net-cash-used-for-investing-activites	53.39	22.5	-5	6.8	21.4	16.4	-512.8	1.5	-131.9	69.7	1.2	56.3	-66.5	-112.5	52.4	-16.2	-30.4	-72.9	-2.8	-171	-57.9	-113.6	-48.6	-133.4	-79.6	-35	-60
cash-flows.row.debt-repayment	-18.5	-18	-70	-114	-109	-147	-103	-151	-220	-270.5	-219	-241	-157	-292.5	-266.5	-235.5	-397.2	-195.7	-356.3	-183.3	-196.5	-235	-0.8	-178	-163.3	-107.7	-72.9
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	-1.85	-2.1	-1.4	-2.4	-3.8	-4.3	-3.7	-16.4	-6.6	-9.7	-28.9	-11.6	-10.8	-15.6	-10.7	-11.4	-21.5	-30	-33.1	-20.8	-20.8	-20.6	-19.5	-14.3	-6.5	-5.2	-5.9
cash-flows.row.other-financing-activites	3.29	0	37	285.4	116.4	162.9	107.2	129.6	162.9	252.5	210	200	222.2	179	274.5	302.1	280.9	231.7	376	290.6	269.7	276.3	18.1	165.5	228.6	485.5	154.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-15.26	-18	-34.4	169	3.6	11.6	0.6	-37.8	-63.7	-27.7	-37.9	-52.6	54.5	-129.1	-2.8	55.2	-137.7	5.9	-13.4	86.5	52.4	20.6	-2.2	-26.8	58.8	372.6	76.1
cash-flows.row.effect-of-forex-changes-on-cash	-116.87	-113.1	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
cash-flows.row.net-change-in-cash	-93.23	-112.3	-10.9	-44.7	-0.9	13.6	-481.3	-9	-90.1	81.6	86.7	119.6	38.6	-84.6	137.6	12.8	97	-68.9	80.5	9.1	47.2	-68.4	-14.1	-39.7	-21.9	264.1	-2.3
cash-flows.row.cash-at-end-of-period	559.74	214.5	27.1	38	82.7	83.6	70	551.3	560.3	650.4	568.8	482.1	362.5	323.9	408.5	270.8	258.1	161.1	229.9	149.4	182.3	135.1	203.5	217.6	257.3	280.1	17.3
cash-flows.row.cash-at-beginning-of-period	652.97	326.8	38	82.7	83.6	70	551.3	560.3	650.4	568.8	482.1	362.5	323.9	408.5	270.8	258.1	161.1	229.9	149.4	140.3	135.1	203.5	217.6	257.3	279.2	16	19.6
cash-flows.row.operating-cash-flow	-14.49	-3.7	28.4	-220.5	-25.9	-14.3	31	27.3	105.5	39.7	123.4	115.9	50.7	157	88.1	-26.3	265.2	-1.9	96.7	93.7	52.7	24.5	36.7	120.5	-1.1	-73.5	-18.4
cash-flows.row.capital-expenditure	-2.35	-2.3	-6	-10.8	-9.3	-3.7	-4.8	-2.8	-6.7	-17.1	-18.7	-17.6	-69	-54.3	-23.3	-20.1	-33.8	-76	-46.6	-169	-86.1	-66.2	-66.1	-110.8	-5.5	-14.6	-43.4
cash-flows.row.free-cash-flow	-16.83	-6.1	22.5	-231.3	-35.2	-18	26.2	24.5	98.8	22.6	104.8	98.4	-18.3	102.7	64.8	-46.4	231.4	-77.9	50.1	-75.3	-33.3	-41.7	-29.4	9.7	-6.7	-88	-61.8

Resultatopgørelse række

Lanzhou Huanghe Enterprise Co., Ltds omsætning oplevede en ændring på -0.177% sammenlignet med den foregående periode. Bruttofortjenesten for 000929.SZ rapporteres til at være 9.47. Virksomhedens driftsomkostninger er 71.26 og viser en ændring på -25.111% fra sidste år. Udgifterne til afskrivninger er 18.44, hvilket er en ændring på -0.612% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 71.26, hvilket viser en -25.111% 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 -0.162% vækst i forhold til året før. Driftsindtægterne er -61.79, som viser en ændring på 0.162% sammenlignet med året før. Ændringen i nettoindkomsten er 0.094%. Nettoindkomsten for det sidste år var -46.72.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	212.71	219.2	266.5	308.5	306.6	455.5	508.6	596.1	677.5	701.9	795.7	887.7	816.4	769.4	770.9	851.4	1008.8	818	753.4	621.8	436.7	251.8	177.9	154.5	185.9	266.8	378	360.2	287.4
income-statement-row.row.cost-of-revenue	190.57	209.8	224.5	251.2	256.7	337.5	350.5	448	487.8	457.8	480.1	568	502.6	484.5	482.2	558.4	667	519.5	490.3	424.7	299.6	182.4	124.4	102.8	116.9	181.7	231.9	222.6	175.7
income-statement-row.row.gross-profit	22.14	9.5	42	57.3	49.9	118	158.1	148.1	189.7	244	315.6	319.7	313.8	284.9	288.7	293	341.9	298.5	263.1	197.2	137.2	69.5	53.5	51.7	69.1	85.1	146.1	137.6	111.7
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
income-statement-row.row.research-development	2.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	7.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	42.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-20.58	-0.5	46.2	58.8	51.6	63.3	-1.3	-1	4.6	8.9	11.2	10.7	3.9	4	0.6	4.5	3.5	3	4.4	8.8	6	1.3	28	-0.2	3.2	67.2	16.6	19.8	5.8
income-statement-row.row.operating-expenses	106.79	71.3	95.2	124.4	113.3	150.7	161.8	172.2	203.6	225.1	254.5	277.4	264.4	264	229.1	211.3	235.7	216	200.3	160.4	108	71.3	70.6	217.3	68	105.5	81.6	87.2	58.1
income-statement-row.row.cost-and-expenses	297.36	281	319.7	375.6	370	488.2	512.3	620.3	691.4	683	734.6	845.4	767	748.5	711.3	769.7	902.7	735.4	690.6	585.1	407.5	253.6	195	320.1	184.8	287.2	313.4	309.9	233.8
income-statement-row.row.interest-income	23	24.2	26.3	24	24.9	26.1	21.7	26.2	23.3	22.5	15.9	12.3	8.3	4.5	4.5	0	5.3	4.9	3.9	3.2	2.5	1.6	2	2.5	5.3	0	0	0	0
income-statement-row.row.interest-expense	1.89	2.1	1.4	2.4	3.8	4.3	3.7	4.1	6.6	9.2	8.7	11.6	9.8	14.3	11.8	8	27.9	30.6	26.1	24.9	23.7	20	19.7	14.1	6.1	2.7	6.1	13.3	15.6
income-statement-row.row.selling-and-marketing-expenses	42.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-21.5	3.2	4.9	11.3	6	45.1	-73.4	47.3	-3.7	78	85.2	22.4	13.2	-29.8	95.8	-4.3	-32.3	-38.1	-18.9	-6.8	-15.6	-16.1	17.1	-8.8	1.2	67.6	2.5	3.7	-9.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-20.58	-0.5	46.2	58.8	51.6	63.3	-1.3	-1	4.6	8.9	11.2	10.7	3.9	4	0.6	4.5	3.5	3	4.4	8.8	6	1.3	28	-0.2	3.2	67.2	16.6	19.8	5.8
income-statement-row.row.total-operating-expenses	-21.5	3.2	4.9	11.3	6	45.1	-73.4	47.3	-3.7	78	85.2	22.4	13.2	-29.8	95.8	-4.3	-32.3	-38.1	-18.9	-6.8	-15.6	-16.1	17.1	-8.8	1.2	67.6	2.5	3.7	-9.5
income-statement-row.row.interest-expense	1.89	2.1	1.4	2.4	3.8	4.3	3.7	4.1	6.6	9.2	8.7	11.6	9.8	14.3	11.8	8	27.9	30.6	26.1	24.9	23.7	20	19.7	14.1	6.1	2.7	6.1	13.3	15.6
income-statement-row.row.depreciation-and-amortization	16.5	18.4	47.5	21.5	15.5	20.5	26.7	27.9	31	37.7	38.5	44.7	39.8	46.7	49	51.8	55.1	60	52.7	48.2	40	39.5	37.4	27.7	22.6	26.5	25.7	10.5	15.9
income-statement-row.row.ebitda-caps	-18.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-35.26	-61.8	-53.2	20.9	-63.4	-32.7	-75.9	24.2	-21.9	89.1	138.1	58.6	61.3	-12.8	154.8	72.4	70.3	46	46.1	31.3	15.1	-16.5	-26.1	-170.8	1.2	-24.8	66.5	39.9	37.7
income-statement-row.row.income-before-tax	-56.76	-58.6	-48.2	32.2	-57.3	12.4	-77.1	23.2	-17.6	96.9	146.3	64.7	62.7	-8.9	155.4	77.4	73.8	44.4	47.2	35	17.3	-16.5	1	-172.7	3.4	44.8	75.1	56.9	43.8
income-statement-row.row.income-tax-expense	-0.55	-0.3	-5.5	8.5	-5.7	9.8	-11.4	10.6	8	18.8	40	18.3	17.8	-1.7	23.7	10.5	13.6	8.5	0.6	1	2.3	0	34.6	-0.8	0.1	1.2	18.8	8.3	5.3
income-statement-row.row.net-income	-44.61	-46.7	-42.7	19.1	-51.7	2.6	-67.6	16.2	-25.1	68.8	77.9	25.4	21.7	-14.6	101.7	30.4	30.1	8.4	20.3	16	7.4	-15.6	3.1	-152.2	3.3	32.7	31.5	27.1	20.5