Ningxia Zhongyin Cashmere Co., Ltd.

Symbol: 000982.SZ

SHZ

1.08

CNY

Markedspris i dag

-30.2241
P/E-forhold
-0.2986
PEG Ratio
4.59B
MRK Cap
0.00%
DIV Udbytte

Ningxia Zhongyin Cashmere Co., Ltd. (000982-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 Ningxia Zhongyin Cashmere Co., Ltd. (000982.SZ). Virksomhedens omsætning viser gennemsnittet af 1133.686 M, som er 0.128 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 154.655 M, som er 0.147 %. Den gennemsnitlige bruttofortjeneste er 0.139 %. Væksten i nettoindkomst for virksomheden sidste år er -22.555 %, hvilket svarer til -4.676 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Ningxia Zhongyin Cashmere 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 -0.127. Når det gælder omsætningsaktiver, er 000982.SZ på 950.228 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 411.407, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.033%, når det sammenlignes med sidste års data. Virksomhedens gældsprofil viser en samlet langfristet gæld på 4.757 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.359%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1080.163 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.111%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 227.8, med en værdiansættelse af varelageret på 277.5 og goodwill vurderet til 75.66, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 59.32.

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	1437.37	411.4	425.6	911.8	874.8	379.7	282.8	990	540.3	2122.6	1452.3	710.6	449.4	317.1	104.9	135.2	93.3	84.1	31.7	33.6	78	375.8	211.8	79.4	152.6	15.3	3.6	3.8
balance-sheet.row.short-term-investments	416.37	111.3	53.9	31.9	0	0	-273.4	-271.9	-158.3	-11.8	-20.6	-25	-7.4	-1.4	0.4	-0.7	-0.5	0	50.2	0	0	0.1	0.3	0	94	0	0	0
balance-sheet.row.net-receivables	999.33	227.8	350.3	208.8	188.4	860.6	974	2564	1842.8	2092.6	2146	1345.1	1127.4	643.9	413.6	363.8	383.2	291.2	287.9	425.4	644.9	571.4	510.7	340.7	51.4	34.1	10.9	4.8
balance-sheet.row.inventory	1211.72	277.5	240	132.1	123.2	23.6	1588	1801.4	2061.8	2249.9	3618.7	2852.9	2133.5	2053.7	1180.8	945.5	688.2	719.9	283.9	327.7	302.7	340.6	399.1	369.4	245.7	84.1	68.3	8.6
balance-sheet.row.other-current-assets	138.24	33.5	25.1	3.3	0.3	0.2	93.5	127.1	255.9	216.7	2.3	8.6	4.9	1.5	1.4	-17.7	-21.9	-14.6	3.1	1.3	4.9	35.2	24.9	24.8	143.2	97.3	138.3	109.2
balance-sheet.row.total-current-assets	3786.67	950.2	1041.1	1256	1186.8	1264.1	2938.3	5482.5	4700.9	6681.8	7219.3	4917.2	3715.3	3016.1	1700.7	1426.8	1142.8	1080.5	606.5	787.9	1030.4	1323	1146.4	814.2	592.9	230.7	221	126.5
balance-sheet.row.property-plant-equipment-net	1426.35	352.7	355.8	64	1.3	0	4931.8	5567.7	5917	5807.4	4912.5	2927.7	1065.1	563.5	468.5	247.7	196.8	154.2	160	172	147.2	159.3	166.6	146.6	51.3	36	32.5	20.4
balance-sheet.row.goodwill	509.73	75.7	179.2	3.6	0.6	0.5	9.8	306.5	310	310	310	4	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	236.93	59.3	60.6	5.6	0.2	0	173.9	191.5	197	195.9	202.7	181.3	36.8	36.6	37.3	21.9	22.4	23.1	25.1	21.6	31.4	40.1	50.7	31.5	0.2	0.3	0.2	0
balance-sheet.row.goodwill-and-intangible-assets	746.66	135	239.8	9.2	0.8	0.5	183.7	497.9	506.9	505.9	512.6	185.3	37.3	37.1	37.9	22.4	22.9	23.1	25.1	21.6	31.4	40.1	50.7	31.5	0.2	0.3	0.2	0
balance-sheet.row.long-term-investments	-376.43	-108.3	-31.3	-20.2	49.5	0	281.8	280.5	159.1	15.7	24.5	25.9	8.2	2.2	0.4	1.5	1.4	0	2.7	0	0	39.4	54.2	0	-95.2	0	0	0
balance-sheet.row.tax-assets	12.34	4	2.2	0.8	-0.9	0	2.8	30.7	20.5	102.8	39.8	33	16.1	20.4	15.4	6.1	18.3	10.5	18.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	454.34	124.6	62.5	33.3	1.3	-0.6	37.6	296.9	304	0.5	0.5	0.5	0.4	0.4	1.5	0.4	0.4	1	31.8	17.4	30.2	5.2	2.7	63.7	94.3	-3	-4	5.2
balance-sheet.row.total-non-current-assets	2263.26	508	628.9	87.2	52.1	0.6	5437.8	6673.8	6907.5	6432.3	5489.9	3172.3	1127.2	623.6	523.7	278.1	239.8	188.8	237.9	211	208.9	243.9	274.1	241.7	50.6	33.3	28.8	25.6
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
balance-sheet.row.total-assets	6049.93	1458.2	1670	1343.2	1238.9	1264.6	8376	12156.3	11608.4	13114.1	12709.2	8089.4	4842.5	3639.7	2224.4	1704.8	1382.6	1269.4	844.4	998.9	1239.3	1567	1420.5	1055.9	643.5	263.9	249.8	152.1
balance-sheet.row.account-payables	246.98	60.7	82.9	36	10.6	21.2	342	454.8	901.4	520.3	806.3	578.2	234.5	387.9	209.4	124.4	124	338.3	215.7	162.1	279.8	506	496.4	234.5	127.7	61.8	81.6	28.9
balance-sheet.row.short-term-debt	242.39	66.6	42.1	2.6	8	25.6	6231.8	6175.8	5694.4	5459	5141.3	4532.8	2524.8	1856.6	1336.9	1014.8	854.3	585.9	326.6	422.7	406.4	546.2	404.5	404.8	143.6	96	78	77.9
balance-sheet.row.tax-payables	185.56	46.2	48.3	42.9	26.1	63.7	136.6	89.5	41.9	45.1	-220.8	-157.2	-43.3	-86	-9.8	2.7	-14.4	-55.1	-4.6	-6.2	-5.6	-10.6	-10.6	-28.2	-22.9	-0.1	-0.3	2.3
balance-sheet.row.long-term-debt-total	23.69	4.8	10.4	11.6	0	0	604.1	1160.7	1870.8	3073.2	1819.7	1182.8	499.8	531	160	153.5	17	4.5	56.9	37.1	22.1	18.7	70	20	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	467.7	484.8	479.7	500.7	159.4	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	39.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	89.39	28.7	248.9	25.9	52.3	116.9	1582.4	36.1	55.4	40	41.7	43.9	66.4	56.9	60.6	22.9	25.2	8.7	47	41.7	34.3	39.2	12.6	12.3	7.9	3.6	2.8	1.4
balance-sheet.row.total-non-current-liabilities	64.99	16.9	29.2	23.7	0	0	1152.9	1773.6	2535.6	3740.2	2310.3	1556.3	539.8	572.3	185.8	165.3	17	4.5	66.4	46.6	22.1	18.7	70	23	7.1	0	0	0
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	23.69	4.8	10.4	11.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1281.53	339.9	408.2	172.7	109.8	163.7	9445.8	10243.2	9730.2	10189	8476.1	6569.1	3335.1	2802.8	1799.2	1347.6	1054.8	973.9	720.8	699.7	754.4	1116.8	990	669.3	283	175.4	182.9	122.9
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	17047.51	4261.9	4261.9	4261.9	4261.9	4261.9	1805	1805	1805	1805	1805	718.9	718.9	556	249	166	166	148	148	148	148	74	74	74	74	44	44	28.5
balance-sheet.row.retained-earnings	-30504.54	-7695.4	-7560.1	-7570.4	-7611.3	-7644.3	-4912.3	-1929.3	-1977.2	-917	361.5	274.4	232.3	180.1	37.4	-37.4	-76.4	-122.3	-74.3	-129.8	29.4	28.8	30.9	37.8	28.5	15.5	0.9	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	9330.35	131.8	130.8	92.4	78.3	83.2	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	8727.35	4381.9	4381.9	4381.9	4400.2	4400.2	2040.8	2031.2	2042.7	2028.8	2057.2	522.9	541.6	85	122.2	210	212.2	240.4	27.3	206.2	210	264.2	246.2	242.8	239.2	13.8	10.1	0
balance-sheet.row.total-stockholders-equity	4600.68	1080.2	1214.5	1165.8	1129	1101	-1066.4	1907	1870.5	2916.9	4223.8	1516.2	1492.7	821.2	408.6	338.6	301.8	266.1	101	224.4	387.4	366.9	351.2	354.7	341.6	73.2	55	28.5
balance-sheet.row.total-liabilities-and-stockholders-equity	6049.93	1458.2	1670	1343.2	1238.9	1264.6	8376	12156.3	11608.4	13114.1	12709.2	8089.4	4842.5	3639.7	2224.4	1704.8	1382.6	1269.4	844.4	998.9	1239.3	1567	1420.5	1055.9	643.5	263.9	249.8	152.1
balance-sheet.row.minority-interest	167.71	38.2	47.3	4.7	0	0	-3.3	6.2	7.7	8.2	9.3	4.1	14.6	15.8	16.6	18.6	26	29.4	22.6	74.8	97.5	83.2	79.4	32	18.8	15.3	12	0.7
balance-sheet.row.total-equity	4768.4	1118.4	1261.8	1170.5	1129	1101	-1069.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	6049.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	39.94	3.1	22.6	11.7	49.5	0	8.3	8.7	0.8	4	4	0.8	0.8	0.8	0.8	0.8	0.8	0.8	52.8	17.4	21.6	39.5	54.5	63.5	-1.2	-3.5	-4.7	4.3
balance-sheet.row.total-debt	266.09	71.4	52.5	14.2	8	25.6	6835.9	7336.4	7565.2	8532.2	6961	5715.6	3024.6	2387.6	1496.9	1168.3	871.3	590.4	383.5	459.8	428.5	564.9	474.5	424.8	143.6	96	78	77.9
balance-sheet.row.net-debt	-754.91	-228.7	-319.2	-865.7	-866.8	-354.1	6553.2	6346.5	7024.9	6409.6	5508.7	5005	2575.2	2070.5	1392.4	1033.1	778	506.3	351.8	426.2	350.5	189.2	263	345.4	85	80.7	74.5	74.1

Pengestrømsopgørelse

Det økonomiske landskab for Ningxia Zhongyin Cashmere Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.894. 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 -116439990.460 i rapporteringsvalutaen. Dette er en forskydning på -0.669 fra året før. I samme periode har virksomheden registreret 44.66, 0.06 og -50.5, 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 -2.36 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -17.95, 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	-153.35	-141.5	6.3	41.3	33	-2732	-2990.5	47	-1061.4	-876.5	89.5	281.2	279.4	166.3	74.5	39.1	32.1	97.9	-86.7	-181.4	9.5	8.3	12.6	23	29.1	21.6
cash-flows.row.depreciation-and-amortization	1.11	44.7	19.1	5.3	0.1	209	240.2	247.3	224.3	134.6	83	85.1	51.2	43.7	37.9	18.8	14.6	15.2	17.7	16.8	11.9	15	13.9	7.4	3	3.2
cash-flows.row.deferred-income-tax	0	0.2	5.3	-0.3	0	2.8	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	-0.2	32.2	11.3	0	-2.8	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	63.51	11.3	-150	-10.6	-41.1	1451.7	158	-698.1	85	-452.1	80.3	-1133	-930.5	-927.9	-183.7	-243.4	-273.5	211.4	95	46.5	-81.9	80.3	-46.8	-167.2	-186.4	-21.9
cash-flows.row.account-receivables	115	115	-163.1	-27.3	100.1	1607.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-51.49	-51.5	-111.3	-8.9	-99.9	1818.5	-16	245.1	-881.3	341.8	-203.6	-985.2	-265.9	-874.3	-235.4	-257.3	82.6	-189.9	89.7	-32.4	19.3	56.1	-29.7	-118.3	-161.6	-15.8
cash-flows.row.account-payables	0	-52.5	119.2	25.9	-41.3	-1977.3	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	0.2	5.3	-0.3	0	2.8	174	-943.2	966.3	-793.9	283.9	-147.9	-664.6	-53.6	51.7	13.9	-356.1	401.3	5.3	79	-101.1	24.2	-17.1	-48.9	-24.8	-6.1
cash-flows.row.other-non-cash-items	160.25	132.9	-61.9	-25.3	-34.1	639.3	2543.2	352.6	869	997.8	237.4	232.3	196.2	104.1	86.7	60.8	53.9	-70.1	59.8	169	44.2	27.7	43.1	24.3	11.6	-1.3
cash-flows.row.net-cash-provided-by-operating-activities	71.52	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	-48.19	-72.7	-90.7	-30.5	-14.5	-14.6	-9.4	-409.7	-136.5	-217.7	-2730.9	-1917.2	-492	-250.3	-287	-55.5	-44.2	-5.8	-2.7	-6.4	-4.3	-18.6	-43.7	-134.3	-5.5	-2.4
cash-flows.row.acquisitions-net	-30.43	-10	-254.2	-9.9	0.4	0	0	920	0.1	0	-150.1	0	0	29.3	287.1	55.8	0	0	0	0	4.3	18.6	43.7	134.4	5.6	0
cash-flows.row.purchases-of-investments	-22.76	-147	-634.6	-639	-525	-1.6	-145.7	-224	-659.6	-121.2	-0.2	-22.6	0	-1	-117.7	-40.5	-1	0	0	0	-3.2	-16.6	-20.7	-70	-100	0
cash-flows.row.sales-maturities-of-investments	18.64	113.1	629.4	673.1	467.4	0.7	147	224.1	649.9	2.9	1.4	0	0.1	1.5	117.4	33.1	1.1	0	0	6.8	8.4	80.6	10.8	100	6	0
cash-flows.row.other-investing-activites	23.77	0.1	-1.5	-5.8	0	574.3	0.1	1.1	-19.7	153	197.5	256.6	15.3	-13.5	-287	-55.5	-2.9	38.2	10.8	0.1	-4.3	-18.6	-43.7	-134.3	-5.5	0.7
cash-flows.row.net-cash-used-for-investing-activites	-58.96	-116.4	-351.7	-12	-71.7	558.8	-8.1	511.4	-165.8	-183	-2682.2	-1683.2	-476.7	-234.1	-287.2	-62.5	-47.1	32.4	8.1	0.5	1	45.4	-53.6	-104.3	-99.4	-1.7
cash-flows.row.debt-repayment	-30.5	-50.5	-4.8	-13	0	-857.1	-820.1	-2568.9	-6764.3	-7615.2	-7800.3	-4120.4	-2581.7	-2098.2	-1166.1	-1459.4	-768.8	-365.2	-453.8	-532	-632.2	-508.3	-375.1	-781.6	-404.5	-185.8
cash-flows.row.common-stock-issued	0	0	0	32.3	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	-50.5	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	-1.8	-2.4	-4.6	-0.2	0	-7.6	-101.7	-272.7	-476.8	-325.9	-381.8	-263.6	-201.7	-127.8	-69.7	-64.6	-52.9	-33.8	-27.1	-30.4	-34.5	-46.4	-44.9	-27.7	-12.4	-6.1
cash-flows.row.other-financing-activites	84.22	-18	26.1	-1.7	613.2	852.3	295	3032.9	6831.4	8755.5	10417.6	6652.3	3698.4	3187.1	1497.7	1757.6	1062	142.9	387.4	512.3	539.7	463.7	464.9	1036.4	702.1	203.8
cash-flows.row.net-cash-used-provided-by-financing-activities	69.74	-3.3	16.6	-33.1	613.2	-12.4	-626.9	191.3	-409.7	814.4	2235.6	2268.4	915	961.1	261.8	233.6	240.3	-256.1	-93.4	-50.1	-127	-90.9	44.8	227.1	285.2	11.9
cash-flows.row.effect-of-forex-changes-on-cash	1.97	0.8	5.8	-1.5	-4.3	1.6	5.1	-14.1	7.3	8.8	2.9	-19.8	0.4	4.4	-8.9	-3.2	0.4	-0.5	0	0	0	0	0	0	0.3	0
cash-flows.row.net-change-in-cash	83.38	-71.6	-478.2	-25	495.1	116.1	-678.9	637.4	-451.4	443.9	46.4	31.1	35	117.5	-18.8	43.2	20.7	30.2	0.5	1.4	-142.4	85.8	14	10.3	43.4	11.7
cash-flows.row.cash-at-end-of-period	1021	300.1	371.7	849.9	874.8	379.7	263.6	942.5	305.1	756.5	312.6	266.2	235.2	200.1	82.6	101.5	58.3	37.7	7.5	5.6	4.2	148.9	63.1	49.1	58.6	15.3
cash-flows.row.cash-at-beginning-of-period	937.62	371.7	849.9	874.8	379.7	263.6	942.5	305.1	756.5	312.6	266.2	235.2	200.1	82.6	101.5	58.3	37.7	7.5	7	4.2	146.6	63.1	49.1	38.8	15.3	3.6
cash-flows.row.operating-cash-flow	71.52	47.4	-149	21.7	-42.1	-432	-49.1	-51.2	116.8	-196.2	490.2	-534.4	-403.7	-613.9	15.4	-124.8	-172.9	254.4	85.8	51	-16.4	131.3	22.8	-112.4	-142.7	1.6
cash-flows.row.capital-expenditure	-48.19	-72.7	-90.7	-30.5	-14.5	-14.6	-9.4	-409.7	-136.5	-217.7	-2730.9	-1917.2	-492	-250.3	-287	-55.5	-44.2	-5.8	-2.7	-6.4	-4.3	-18.6	-43.7	-134.3	-5.5	-2.4
cash-flows.row.free-cash-flow	23.33	-25.3	-239.7	-8.8	-56.6	-446.5	-58.5	-461	-19.6	-413.9	-2240.7	-2451.6	-895.7	-864.3	-271.6	-180.3	-217.2	248.6	83.1	44.6	-20.7	112.7	-20.9	-246.8	-148.2	-0.9

Resultatopgørelse række

Ningxia Zhongyin Cashmere Co., Ltd.s omsætning oplevede en ændring på -0.205% sammenlignet med den foregående periode. Bruttofortjenesten for 000982.SZ rapporteres til at være 74.52. Virksomhedens driftsomkostninger er 73.8 og viser en ændring på -19.642% fra sidste år. Udgifterne til afskrivninger er 44.66, hvilket er en ændring på 1.336% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 73.8, hvilket viser en -19.642% 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 -14.306% vækst i forhold til året før. Driftsindtægterne er -132.1, som viser en ændring på -14.306% sammenlignet med året før. Ændringen i nettoindkomsten er -22.555%. Nettoindkomsten for det sidste år var -135.26.

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	396.16	499.7	628.3	433.5	141.6	714.6	2019.7	2796.6	3312.5	3177.1	3103.5	2707.7	2077	1809.5	1177	765.1	745.6	389.1	403	284.3	544.2	561.4	512.2	452.1	388.6	324	323	318.6
income-statement-row.row.cost-of-revenue	342.99	425.2	549.1	353.4	119	803.3	1986	2512.2	2926.6	2792.6	2577.2	2294.2	1672.4	1428.2	930.9	597.1	626.2	331.7	386.4	250.6	444.1	482.5	417.5	374.6	322.4	274.7	272.3	283.6
income-statement-row.row.gross-profit	53.17	74.5	79.2	80.1	22.6	-88.7	33.7	284.4	385.8	384.5	526.4	413.5	404.6	381.3	246.1	168	119.4	57.4	16.7	33.7	100	79	94.7	77.5	66.3	49.4	50.7	35
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	10.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	14.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	4.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.54	-1.5	40.9	27.5	20.6	138.1	-84.6	104.2	76.2	111.1	101.5	103.4	45.1	69.7	41.4	30.7	-0.4	85.4	-22.1	-2.2	7.3	-2.3	3.7	5.9	9.1	0.3	2	1.1
income-statement-row.row.operating-expenses	72.34	73.8	91.8	54.5	27.4	385.5	324.2	-331.4	496.8	408.6	311.4	219.3	169.1	133.6	112.4	72.8	31.4	29.4	52.3	200	65	57.2	49.3	39.7	27.7	19.1	22	14.5
income-statement-row.row.cost-and-expenses	415.33	499	641	407.9	146.4	1188.8	2310.2	2180.8	3423.4	3201.2	2888.5	2513.5	1841.5	1561.8	1043.3	669.9	657.6	361.1	438.6	450.6	509.1	539.7	466.8	414.4	350	293.8	294.4	298
income-statement-row.row.interest-income	2.89	3.2	2.5	3.9	5.4	1.2	1.8	3	12.6	33.7	11.3	7.2	4.5	1.5	1.2	1.9	1.1	0.3	0.8	2.7	7.6	9.8	8.4	2.8	0.8	0	0	0
income-statement-row.row.interest-expense	4.96	5	1.1	1.1	0.1	452.8	714.7	534.4	595.7	350	262.1	228.8	182.5	118.5	73.9	64.6	53.4	27	28.2	30.4	33.7	37.2	40.9	21.9	15.8	4.8	11.3	12.7
income-statement-row.row.selling-and-marketing-expenses	4.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.54	-1.5	2.1	-0.2	26.8	-1626	-2666.2	-526.8	-856.8	-866.8	-107.5	-154.1	-153.8	-64.6	-54.8	-35.8	-62.4	64.9	-55.6	-27.6	-26.7	-9.6	-28.4	-8.7	-7.1	-3.9	-10.2	-11.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.54	-1.5	40.9	27.5	20.6	138.1	-84.6	104.2	76.2	111.1	101.5	103.4	45.1	69.7	41.4	30.7	-0.4	85.4	-22.1	-2.2	7.3	-2.3	3.7	5.9	9.1	0.3	2	1.1
income-statement-row.row.total-operating-expenses	-1.54	-1.5	2.1	-0.2	26.8	-1626	-2666.2	-526.8	-856.8	-866.8	-107.5	-154.1	-153.8	-64.6	-54.8	-35.8	-62.4	64.9	-55.6	-27.6	-26.7	-9.6	-28.4	-8.7	-7.1	-3.9	-10.2	-11.1
income-statement-row.row.interest-expense	4.96	5	1.1	1.1	0.1	452.8	714.7	534.4	595.7	350	262.1	228.8	182.5	118.5	73.9	64.6	53.4	27	28.2	30.4	33.7	37.2	40.9	21.9	15.8	4.8	11.3	12.7
income-statement-row.row.depreciation-and-amortization	133.88	44.7	19.1	3.9	0.1	-889.9	240.2	247.3	224.3	134.6	83	85.1	51.2	43.7	37.9	18.8	14.6	15.2	17.7	16.8	11.9	15	13.9	7.4	3	3.2	9.3	9.9
income-statement-row.row.ebitda-caps	-22.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-156.09	-132.1	9.9	45.9	6.5	-1106.4	-2872.1	-15.3	-1039.4	-1001.4	6	-63.3	36.8	113.7	37.6	28.6	26.2	7.4	-61.7	-193.2	18	12.5	14.3	29	27.3	27.2	19.3	10.6
income-statement-row.row.income-before-tax	-157.63	-133.6	12.1	45.6	33.3	-2732.3	-2956.7	89	-967.7	-891	107.5	40	81.7	183.1	78.9	59.3	25.6	92.8	-87.5	-194.6	16.9	11.2	17.5	32	34	26.9	19.9	10.6
income-statement-row.row.income-tax-expense	6.56	7.9	5.8	4.4	0.3	-0.3	33.8	42	93.7	-14.5	18	-2.2	12.4	16.7	4.4	20.3	-6.5	-5.1	0.3	2.4	7.4	2.9	4.9	5.9	4.9	5.3	1.2	2.2
income-statement-row.row.net-income	-153.35	-135.3	6.3	40.9	33	-2732	-2983	48	-1060.2	-874.4	87.1	42.2	70.5	167.1	76.8	39	35.6	99	-78.5	-159.2	5.9	4.4	5.4	23	25.6	18.3	12.3	8.3