Beijing Zhong Ke San Huan High-Tech Co., Ltd.

Symbol: 000970.SZ

SHZ

8.68

CNY

Markedspris i dag

139.8985
P/E-forhold
-13.5235
PEG Ratio
10.63B
MRK Cap
0.01%
DIV Udbytte

Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970-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 Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ). Virksomhedens omsætning viser gennemsnittet af 3037.794 M, som er 0.292 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 661.839 M, som er 0.307 %. Den gennemsnitlige bruttofortjeneste er 0.242 %. Væksten i nettoindkomst for virksomheden sidste år er -0.675 %, hvilket svarer til 0.372 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Beijing Zhong Ke San Huan High-Tech 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 -0.042. Når det gælder omsætningsaktiver, er 000970.SZ på 8398.324 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 2375.003, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.113%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 485.651, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 32.523% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 734.06 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.178%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 6589.586 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.024%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 2709.673, med en værdiansættelse af varelageret på 3269.35 og goodwill vurderet til 25.49, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 121.76.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	9293.87	2375	2133.4	1503.8	1736.5	1827.3	1020.5	1301.3	1615.7	1682.7	1604.8	2089.1	2317.5	1393.6	340.6	504.9	469.1	299.4	343.7	270.7	197.7	146	124.4	150.4	189.4	57.8	27.7	30.7
balance-sheet.row.short-term-investments	416.84	36.3	27.5	44.3	3.8	2.5	-13.8	-14.1	-15	-15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.5	0	0	0
balance-sheet.row.net-receivables	10825.05	2709.7	3329.5	2497.3	1835.4	1318.4	1417.2	1264.5	1132.4	966.2	999.6	986	885.3	1240.3	717.7	524.6	506.1	653.7	573.8	474	357.6	207.1	120.4	134	42.2	4.5	3.2	7.5
balance-sheet.row.inventory	12469.09	3269.4	3513.8	2981.8	1505.5	1422.7	1457.7	1515	943.7	957.9	975.8	1005.3	785.5	1244.4	711.1	351.1	423.5	537.4	457.3	398.7	213.5	145.1	125.6	98.5	77.9	42.4	35.6	33.4
balance-sheet.row.other-current-assets	492.64	44.3	155.1	136.7	82.8	61.3	667.3	379.3	339.6	339.7	449.7	73.7	38.9	39.7	18.8	32.5	62	-8.9	-5.9	-11.8	-4	-2.9	-4.4	-19.8	84.3	47.6	45.5	44.9
balance-sheet.row.total-current-assets	33080.65	8398.3	9131.8	7119.6	5160.1	4629.6	4562.8	4460	4031.4	3946.5	4029.9	4154	4027.2	3918	1788.1	1413.1	1460.7	1481.6	1368.8	1131.7	764.7	495.2	365.9	363.1	393.8	152.4	112	116.4
balance-sheet.row.property-plant-equipment-net	7766.79	2057.8	1758.6	1463.6	1323.7	1200.9	1133.9	1092.2	1057.8	1031.1	1006.8	947.6	830.9	802.8	777.1	775.3	758.5	725.8	725.4	675.5	571.6	298.9	235.7	169.2	111.1	80.6	63.4	47.2
balance-sheet.row.goodwill	104.21	25.5	26.6	26.6	26.6	26.6	26.6	30.1	30.1	30.1	30.1	30.1	30.1	30.1	30.1	30.1	35.5	35.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	479.22	121.8	122.3	141.4	134.8	139.5	132.7	89.1	66.9	62.6	65.7	68.4	73.1	56.2	59.8	65.6	70	78.8	40.5	19.9	13.5	26	27.8	23.9	18.7	6.4	6.6	6.9
balance-sheet.row.goodwill-and-intangible-assets	583.43	147.2	148.9	168	161.4	166.1	159.3	119.2	97	92.7	95.9	98.5	103.3	86.4	89.9	95.7	105.5	114.4	40.5	19.9	13.5	26	27.8	23.9	18.7	6.4	6.6	6.9
balance-sheet.row.long-term-investments	1494.5	485.7	366.5	290.6	333.3	358.5	371.4	390.1	336.2	147.5	146.4	116.6	139.5	0	0	0	0	0	0	0	0	0	0	0	-52.3	0	0	0
balance-sheet.row.tax-assets	241.01	59.7	43.9	18.8	18.5	15.1	21.6	28.9	35.7	40.4	46.2	36.7	27.9	16.5	7.6	4.8	4.6	2.8	0	0	0	0	0	0	68.5	0	0	0
balance-sheet.row.other-non-current-assets	958.98	69.8	263.4	205.5	95.4	97.1	43.7	32.9	31.6	62.9	61.2	52.7	51.1	145.5	131.9	129.1	139.2	142.1	159.7	163.5	194.5	125.3	125.4	66.8	0.4	9.4	3.6	3.1
balance-sheet.row.total-non-current-assets	11044.71	2820.1	2581.2	2146.5	1932.4	1837.6	1729.9	1663.3	1558.3	1374.5	1356.5	1252	1152.7	1051.1	1006.4	1004.9	1007.7	985.1	925.6	859	779.6	450.2	388.8	259.9	146.4	96.3	73.6	57.2
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
balance-sheet.row.total-assets	44125.36	11218.5	11712.9	9266.1	7092.5	6467.2	6292.7	6123.3	5589.7	5321.1	5386.4	5406	5179.9	4969.1	2794.5	2418	2468.4	2466.7	2294.4	1990.7	1544.4	945.4	754.8	623.1	540.2	248.7	185.6	173.5
balance-sheet.row.account-payables	4251.1	1120.9	1456	1900	933	418.9	443.4	603.9	373.7	336.9	367.4	557.7	357.2	591.1	449.6	243.7	276.4	335.3	312.4	324.3	190.6	141.2	96.4	58.3	62.8	39.7	34.1	30.1
balance-sheet.row.short-term-debt	4104.45	986.8	1725.4	904.9	335.7	311.9	291.8	171.2	54.7	81.5	320.3	110.5	286.7	1552.4	503.5	500.8	574.6	586.1	602.6	341.9	280.1	205.2	149.9	99.5	33.5	47.4	36.9	16.3
balance-sheet.row.tax-payables	163.38	19.3	104.4	90.2	40.8	42	32.7	41.4	68.3	50.7	37.1	37.8	64	-48.8	-35.4	-6.5	-7	15	11.3	9.7	2.2	-26.2	-19.4	-16.4	-14.8	-6.9	-5.8	-3
balance-sheet.row.long-term-debt-total	2858.97	734.1	407.5	187.4	38.5	0	0	0	0	0	0	210	200	0	0	0	0	0	25	138.6	123.5	28.3	20	0	7	12.1	16.3	34.3
Deferred Revenue Non Current	312.11	78.1	44	53.6	47.9	55.4	54.3	60.7	54.1	57.9	47.3	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	36.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	692.52	369.6	357.1	6.8	10.1	138.9	229.5	8.8	10.4	22.9	14.9	15.7	19.2	48.3	15.7	9.8	12.9	19.2	12.7	10.4	4.8	6.9	2.2	1.7	10.2	5.7	1.1	1.4
balance-sheet.row.total-non-current-liabilities	3197.43	776.2	461.2	245.6	89.1	61.3	54.3	60.7	54.1	57.9	47.3	260.8	248.5	40.3	30.1	35.2	8.8	8.5	39.1	145.1	125.4	30.2	21	0	7	12.1	16.3	34.3
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
balance-sheet.row.capital-lease-obligations	104.13	32.5	19.5	24.9	31.5	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	13098.49	3329.7	4094.3	3338.2	1614.2	1082.9	1051.7	1060.2	747.1	741.3	1016.8	1239.7	1323.8	2328.9	1070.7	907.7	1017.1	1089.3	1092.5	930.4	659.8	412.8	303.8	187.1	143.6	139.1	100.7	98.9
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
balance-sheet.row.common-stock	4862.9	1215.7	1215.7	1065.2	1065.2	1065.2	1065.2	1065.2	1065.2	1065.2	1065.2	1065.2	532.6	507.6	507.6	507.6	507.6	507.6	507.6	507.6	507.6	234.9	234.9	156.6	87	52	0	0
balance-sheet.row.retained-earnings	15908.05	4032	3912.7	3205.6	2867.8	2792.5	2704.1	2567.3	2403.4	2191.2	2019.2	1845.2	1898.2	1383.9	696.5	525.1	486.1	443.5	284.1	198.8	96.5	80.5	25.4	20	9.6	4.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3480.22	422.5	388.7	310.9	301.7	312.7	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	1838.69	919.3	919.3	404.1	404.1	404.1	684.5	668.8	652.2	638.6	626.4	610.9	857.9	272	227.6	211.4	204.8	178.1	171.8	159.6	134	137.6	121.3	194.6	248.3	29.3	0	0
balance-sheet.row.total-stockholders-equity	26089.86	6589.6	6436.5	4985.8	4638.8	4574.6	4453.8	4301.3	4120.8	3895	3710.8	3521.2	3288.6	2163.5	1431.7	1244.1	1198.4	1129.3	963.5	866	738.1	453	381.6	371.2	344.9	85.4	65.1	56.4
balance-sheet.row.total-liabilities-and-stockholders-equity	44125.36	11218.5	11712.9	9266.1	7092.5	6467.2	6292.7	6123.3	5589.7	5321.1	5386.4	5406	5179.9	4969.1	2794.5	2418	2468.4	2466.7	2294.4	1990.7	1544.4	945.4	754.8	623.1	540.2	248.7	185.6	173.5
balance-sheet.row.minority-interest	4858.93	1221.1	1182.1	942.1	839.5	809.8	787.2	761.7	721.9	684.7	658.8	645	567.4	476.8	292.2	266.3	252.9	248.1	238.4	194.3	146.5	79.6	69.4	64.8	51.7	24.2	19.8	18.2
balance-sheet.row.total-equity	30948.79	7810.7	7618.6	5927.9	5478.3	5384.4	5240.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	44125.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1911.34	522	394	334.9	337.1	361	357.6	376	321.2	132	146.4	116.6	139.5	145.5	131.9	128.6	138.6	141.4	158.7	161.6	191.4	121	122	59.2	12.2	5.5	2.2	2.3
balance-sheet.row.total-debt	7031.07	1753.3	2132.8	1092.3	374.2	311.9	291.8	171.2	54.7	81.5	320.3	110.5	286.7	1552.4	503.5	500.8	574.6	586.1	627.6	480.5	403.6	233.5	169.9	99.5	33.5	59.5	53.2	50.6
balance-sheet.row.net-debt	-1845.96	-585.4	27	-367.2	-1358.5	-1512.9	-728.8	-1130	-1561.1	-1601.2	-1284.6	-1978.6	-2030.7	158.8	162.9	-4.2	105.4	286.7	284	209.8	205.9	87.5	45.5	-50.9	-91.4	1.7	25.5	19.9

Pengestrømsopgørelse

Det økonomiske landskab for Beijing Zhong Ke San Huan High-Tech Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 2.063. 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 54.96 i rapporteringsvalutaen. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -526731512.000 i rapporteringsvalutaen. Dette er en forskydning på 0.074 fra året før. I samme periode har virksomheden registreret 176.49, -8.09 og -478.03, 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 -121.57 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -89.55, 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
cash-flows.row.net-income	75.43	275.3	1006.4	477.1	156.7	245.1	297.8	333.6	378	330.9	345.2	390.5	792.2	924.9	241.6	86.5	138.9	195.3	163.9	176	133.8	81.6	43.9	38.2	41	16
cash-flows.row.depreciation-and-amortization	8.21	176.5	157.5	137.8	124.3	117	106.9	102.9	100.5	100.9	103.1	95.6	90.3	84.3	84.1	84.3	82.1	75.7	68.3	54.8	33.3	25.9	18.2	13.5	11	0.2
cash-flows.row.deferred-income-tax	0	-15.8	-20.3	0.2	-2.6	7.1	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	474.7	20.3	-0.2	2.6	-7.1	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	772.7	827.7	-1644.8	-1157.6	-148.8	166.5	-207.7	-491.3	-111.8	-8.7	-244.8	-181.6	666.7	-914.1	-372.5	-7.1	133.3	-211.5	1.6	-110.9	-59.8	-60	-13.6	-41.4	-90.3	5.5
cash-flows.row.account-receivables	586.7	586.7	-738.5	-594.5	-540.9	106.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	186	186	-562.4	-1482.7	-59.1	24.2	52.5	-571.4	-7.9	-14.6	24.6	-231.8	422.9	-541.5	-363.2	87.6	95.9	-80.1	-58.3	-164.4	-66.7	-20	-25.7	-11	-35.5	-1.7
cash-flows.row.account-payables	0	55	-323.6	919.4	453.7	29	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	-20.3	0.2	-2.6	7.1	-260.2	80.1	-103.9	6	-269.4	50.2	243.9	-372.7	-9.3	-94.8	37.5	-131.4	59.9	53.5	6.9	-40	12.1	-30.4	-54.8	7.1
cash-flows.row.other-non-cash-items	250.62	-305.7	91.4	-110.8	23.4	0.5	16.9	26.3	-20.4	10.4	35	106	306.9	-68.1	53	58.1	59	38.1	32.6	24.7	25.5	13.2	11	2.8	-5.9	-8.6
cash-flows.row.net-cash-provided-by-operating-activities	1106.96	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	-347.8	-420.5	-562.8	-338	-251.1	-240	-225.4	-194	-114.5	-154.7	-188.3	-241.8	-154.1	-136.5	-119.7	-89.2	-141.1	-88.7	-135.1	-148.5	-233	-90.2	-67.6	-73.5	-50.9	-0.7
cash-flows.row.acquisitions-net	3.21	2.9	108.7	2.8	24.8	243.4	0	1.9	1.8	12	12.6	1.6	0.7	1.3	0	0.8	23.9	2.1	0	1.8	0.7	0	68	0.8	0	0
cash-flows.row.purchases-of-investments	-421.74	-269.1	-17.5	-2	-8.3	-2082	-2089.6	-907.7	-926	-860	-1096.5	-78	-145	-41.5	0	5.1	-45	-10	0	-19.4	-156.6	0	-62.7	-43.5	-80.9	-0.9
cash-flows.row.sales-maturities-of-investments	250.69	168	4.3	8.4	-24.8	2716.9	1816.4	830.3	717.8	965.7	705.4	99.8	161.9	2.9	0	19.2	27.7	10.4	0	2.9	6.7	3.9	1.1	71.1	0	0
cash-flows.row.other-investing-activites	-5.55	-8.1	-22.9	-35	0.7	-240	3.3	13	0.6	13.8	2	11.3	20.5	5.9	27.7	3.6	4.1	3.3	9.9	18.4	20.4	0.5	-67.6	0.9	2.1	0
cash-flows.row.net-cash-used-for-investing-activites	-521.18	-526.7	-490.3	-363.8	-258.8	398.4	-495.3	-256.5	-320.3	-23.2	-564.7	-207.1	-116.1	-167.8	-92	-60.5	-130.5	-82.8	-125.2	-144.8	-361.8	-85.8	-128.9	-44.3	-129.7	-1.6
cash-flows.row.debt-repayment	-1087.18	-478	-958.5	-586.1	-426.2	-291.9	-178.7	-52	-79.5	-305	-64	-309.9	-1734.3	-783	-630.1	-543.2	-845.1	-536.1	-383.1	-302.3	-362.4	-249.5	-139	-35.5	-53.9	-28
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	-168.24	-121.6	-141.3	-74	-66.6	-110.4	-103.7	-110.9	-93.5	-99.8	-128.4	-152.2	-167.3	-130.8	-62.3	-72.7	-116	-86.1	-87.5	-55.2	-57.3	-39.7	-30.6	-30.4	-22.3	-0.2
cash-flows.row.other-financing-activites	763.87	-89.6	2738.9	1247.8	488.3	286.1	274.6	172.6	28.6	31.8	28.6	67.7	1305.5	1918.1	632.4	479.4	845.8	573	407.2	419.8	700.4	336	213	122.7	317.3	28
cash-flows.row.net-cash-used-provided-by-financing-activities	-590.84	-689.2	1639.1	587.7	-4.5	-116.2	-7.8	9.6	-144.5	-373	-163.8	-394.3	-596.1	1004.3	-60.1	-136.4	-115.3	-49.2	-63.5	62.2	280.7	46.8	43.4	56.8	241.1	-0.2
cash-flows.row.effect-of-forex-changes-on-cash	51.84	31.5	55	-26.9	-32	-8.8	8.3	-39.5	58.3	48.4	-3.8	-30.5	-6.7	-11.7	-4.8	-1.6	-3.6	-11.5	-1.9	-10.1	0	0	0	-0.1	-0.1	0
cash-flows.row.net-change-in-cash	71.4	232.8	814.2	-456.5	-139.7	802.6	-280.9	-314.9	-60.3	85.6	-493.8	-221.5	1137.2	851.8	-150.6	23.2	164	-46.1	75.8	52	51.7	21.6	-26.1	25.5	67.1	11.3
cash-flows.row.cash-at-end-of-period	8848.31	2338.7	2039.8	1225.6	1682.1	1821.8	1019.2	1300.1	1615	1675.3	1589.7	2083.4	2305	1167.8	315.9	466.6	443.4	279.4	325.4	249.6	197.7	146	124.4	150.4	124.9	28.3
cash-flows.row.cash-at-beginning-of-period	8776.9	2105.8	1225.6	1682.1	1821.8	1019.2	1300.1	1615	1675.3	1589.7	2083.4	2305	1167.8	315.9	466.6	443.4	279.4	325.4	249.6	197.7	146	124.4	150.4	124.9	57.8	17
cash-flows.row.operating-cash-flow	1106.96	1432.6	-389.5	-653.5	155.6	529.1	213.9	-28.5	346.2	433.5	238.6	410.4	1856.1	27.1	6.2	221.7	413.4	97.5	266.4	144.6	132.8	60.6	59.5	13.1	-44.2	13
cash-flows.row.capital-expenditure	-347.8	-420.5	-562.8	-338	-251.1	-240	-225.4	-194	-114.5	-154.7	-188.3	-241.8	-154.1	-136.5	-119.7	-89.2	-141.1	-88.7	-135.1	-148.5	-233	-90.2	-67.6	-73.5	-50.9	-0.7
cash-flows.row.free-cash-flow	759.17	1012.2	-952.3	-991.5	-95.5	289.2	-11.5	-222.5	231.7	278.8	50.2	168.6	1702	-109.4	-113.5	132.5	272.3	8.9	131.3	-3.9	-100.2	-29.6	-8.2	-60.4	-95.1	12.4

Resultatopgørelse række

Beijing Zhong Ke San Huan High-Tech Co., Ltd.s omsætning oplevede en ændring på -0.144% sammenlignet med den foregående periode. Bruttofortjenesten for 000970.SZ rapporteres til at være 998.13. Virksomhedens driftsomkostninger er 658.15 og viser en ændring på 8.941% fra sidste år. Udgifterne til afskrivninger er 176.49, hvilket er en ændring på -0.289% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 658.15, hvilket viser en 8.941% 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 -0.733% vækst i forhold til året før. Driftsindtægterne er 339.98, som viser en ændring på -0.733% sammenlignet med året før. Ændringen i nettoindkomsten er -0.675%. Nettoindkomsten for det sidste år var 275.31.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	7773.31	8315.6	9715.8	7145.8	4652.1	4034.5	4164.5	3895.3	3540.9	3502.3	3885.1	3638.7	4933.8	5695.8	2365.8	1566.2	2079.4	2074.2	1749.2	1648.2	1046.1	671.6	463.7	367.1	371.9	219.1	192	85.6
income-statement-row.row.cost-of-revenue	6956.46	7317.4	7934.5	5991	3973	3266.8	3350	3023.9	2663.3	2682.2	2968.8	2602.4	3302.3	4017.1	1769.9	1200	1594.9	1554.8	1290.1	1184	745.1	476.6	340.5	269.9	267.5	153.3	145.1	66.4
income-statement-row.row.gross-profit	816.85	998.1	1781.3	1154.8	679.1	767.7	814.5	871.4	877.6	820.1	916.3	1036.3	1631.6	1678.8	595.9	366.1	484.5	519.4	459.1	464.2	301	195	123.2	97.2	104.4	65.8	47	19.2
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
income-statement-row.row.research-development	146.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	94.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	154.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-162.39	-38.3	234.7	165.3	161.7	179.9	-6.3	1.6	21.2	29.5	21.5	35	42.8	8.6	14	18.4	15.5	22	-4.2	2	-3.5	0.9	0.8	2.2	3.6	0.1	0.1	0
income-statement-row.row.operating-expenses	759.23	658.1	604.1	466	384	452	429	400.5	427.2	415.2	479.7	508.7	611.9	440.9	266.4	200.9	247.3	249.4	227.8	224.5	130.8	97.8	65.4	56.9	58.7	27.9	22.5	8.6
income-statement-row.row.cost-and-expenses	7715.69	7975.6	8538.7	6456.9	4357	3718.9	3779	3424.4	3090.6	3097.4	3448.5	3111.1	3914.1	4457.9	2036.3	1401	1842.2	1804.2	1517.9	1408.4	875.9	574.4	405.9	326.8	326.2	181.2	167.6	75
income-statement-row.row.interest-income	25.58	24.7	5.1	1.1	22.4	10.5	11.3	7.3	8.9	17.4	15.5	16.9	19.2	1	3.7	3.6	4.1	0	6.9	4	6.4	1.5	1.2	1.7	2.1	0	0	0
income-statement-row.row.interest-expense	46.6	54.3	47	21.8	13.4	15.4	8.2	4.2	3.2	8.6	21.3	27.1	66.7	86.7	31	28.9	43.4	51.7	30.2	22.3	15.8	8.4	7.3	3.6	3.6	2.1	2.3	2.3
income-statement-row.row.selling-and-marketing-expenses	154.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	66.78	125.3	-0.4	-1	-4.5	0.2	13.4	-43.3	56.8	35.3	-9	-47.9	-52.7	-129.5	-37	-56.3	-73.2	-27.1	-37.9	-35.2	-15	-4.9	-4.6	3	1.3	-3	-2.6	10.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-162.39	-38.3	234.7	165.3	161.7	179.9	-6.3	1.6	21.2	29.5	21.5	35	42.8	8.6	14	18.4	15.5	22	-4.2	2	-3.5	0.9	0.8	2.2	3.6	0.1	0.1	0
income-statement-row.row.total-operating-expenses	66.78	125.3	-0.4	-1	-4.5	0.2	13.4	-43.3	56.8	35.3	-9	-47.9	-52.7	-129.5	-37	-56.3	-73.2	-27.1	-37.9	-35.2	-15	-4.9	-4.6	3	1.3	-3	-2.6	10.3
income-statement-row.row.interest-expense	46.6	54.3	47	21.8	13.4	15.4	8.2	4.2	3.2	8.6	21.3	27.1	66.7	86.7	31	28.9	43.4	51.7	30.2	22.3	15.8	8.4	7.3	3.6	3.6	2.1	2.3	2.3
income-statement-row.row.depreciation-and-amortization	56.78	176.5	248.3	163.3	132.7	129.2	106.9	102.9	100.5	100.9	103.1	95.6	90.3	84.3	84.1	84.3	82.1	75.7	68.3	54.8	33.3	25.9	18.2	13.5	11	0.2	1.8	-10.3
income-statement-row.row.ebitda-caps	310.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	120.23	340	1274.5	607.9	217	332.3	400.4	426	497	412.1	411.4	449.2	925.2	1104	281	92.2	149	222.1	201.5	208.8	159.4	93.7	54.2	45.1	43.7	35	22.6	20.9
income-statement-row.row.income-before-tax	187.01	465.3	1274.1	607	212.5	332.5	399	427.6	507.2	440.3	427.7	479.6	967.1	1108.4	292.5	108.9	164	242.9	195.3	207.7	155.6	93.4	54.1	45.3	47.2	35	22.3	20.9
income-statement-row.row.income-tax-expense	55.19	102.5	267.7	129.9	55.8	87.3	101.1	94	129.2	109.4	82.5	89.2	174.9	183.5	50.9	22.4	25.1	47.6	31.4	31.7	21.8	12.3	10.4	7.1	6.2	4.7	2.1	0.8
income-statement-row.row.net-income	75.43	275.3	847.9	398.9	129.3	201	248.3	282.3	316.6	274.8	296.1	341	648.4	767.3	206.8	73.6	97.9	164	139.9	156.2	114.8	64.6	33.9	30.5	27.3	25.3	16.3	20.1