CNNC Hua Yuan Titanium Dioxide Co., Ltd

Symbol: 002145.SZ

SHZ

4.19

CNY

Markedspris i dag

  • 38.3610

    P/E-forhold

  • -7.6722

    PEG Ratio

  • 16.22B

    MRK Cap

  • 0.01%

    DIV Udbytte

CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145-SZ) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for CNNC Hua Yuan Titanium Dioxide 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 . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

075653840.34609.8
2883.8
645.5
486.9
599.6
657
628.5
489.5
292.6
6.8
4.4
1.5
0.8
64.2
87.8
16.2
9.9
34.2

balance-sheet.row.short-term-investments

0619.8700
940
-9.6
-12.4
-5.3
-6.7
-7.7
-8.8
-6.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01053.812491638.2
1289.9
619.5
726.4
1085.7
729.5
629.9
519.6
381.7
94.1
106.3
86.5
88.7
115
169.2
202.5
145.6
156.4

balance-sheet.row.inventory

01005.8776.9719.7
420.6
530.3
400.7
417.8
400.5
446
397.2
324.1
72.1
100.3
92.5
113.5
135.5
204.1
117.7
115
74.5

balance-sheet.row.other-current-assets

0210.854.521.5
64.8
111.7
100.5
116.3
137.2
9.4
35.5
15.2
5
-3.2
-1.8
-13
-7.3
-5.1
-7.4
-6.2
-9.6

balance-sheet.row.total-current-assets

09835.55920.66989.1
4659.2
1907
1714.4
2219.4
1924.1
1713.8
1441.7
1013.6
178
207.8
178.7
190.1
307.4
456
328.9
264.3
255.5

balance-sheet.row.property-plant-equipment-net

06613.74236.12974.3
2791.3
3084.5
3009.1
2577.3
2315.5
2074.6
1754
1384.1
319.9
345.3
406.4
479.5
578.9
628.7
655.8
653.6
644.7

balance-sheet.row.goodwill

0563.7416.7416.7
416.7
416.7
416.7
416.7
418.1
418.1
418.1
412.8
0
0
5.2
5.2
5.2
5.2
4.1
4.6
5.1

balance-sheet.row.intangible-assets

01014.6417.9407.5
202.7
224.2
216.6
192.3
197.2
198.5
192.6
107.3
22.8
24.1
25.6
26.5
27.8
28.8
29.3
30.2
31.2

balance-sheet.row.goodwill-and-intangible-assets

01578.3834.6824.2
619.4
640.9
633.3
609
615.3
616.6
610.7
520
22.8
24.1
30.8
31.8
33
34
33.3
34.8
36.3

balance-sheet.row.long-term-investments

0371315.8-656.7
-895
59
80
258.9
349.2
362.2
53
53.3
0
2.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

072.726.835
28.2
36.5
20.9
19.9
5.1
4.1
3.9
10.3
0
0.9
0.1
0.1
0.2
3.5
1.3
1.2
0.9

balance-sheet.row.other-non-current-assets

064.5346.51022.8
971.8
8.6
12.5
14.5
16.6
19.6
21.8
23.9
0
-2.4
0
0
0
0.5
0.5
0.5
2.1

balance-sheet.row.total-non-current-assets

08700.15759.74199.5
3515.6
3829.4
3755.8
3479.7
3301.8
3077.1
2443.4
1991.7
342.7
370.3
437.3
511.4
612.1
666.8
691
690.1
683.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

018535.611680.311188.6
8174.8
5736.4
5470.2
5699.1
5225.9
4790.8
3885.1
3005.2
520.7
578.1
616
701.5
919.5
1122.7
1019.9
954.4
939.4

balance-sheet.row.account-payables

0955.32823.12506.3
1368.6
898.6
840.1
1312.2
870.2
476.5
684.4
480.1
97
117.4
53.7
134.2
165.1
145.4
104.7
55.2
109.5

balance-sheet.row.short-term-debt

03697.4912.81038.7
530.1
919.6
827.2
787.6
942.8
1338.3
1239.9
983.5
102
217.6
211.6
211.6
263.7
169.1
258.8
245.1
190.8

balance-sheet.row.tax-payables

034.835.3183.9
48.2
54.2
112.6
62.8
30
3.7
30.3
13.6
-0.5
3.8
4.9
2.8
1.6
3.1
3.7
0.4
0.8

balance-sheet.row.long-term-debt-total

01115.7702.3225.9
113.1
298.1
226.5
313.5
246.6
175
75
97.5
0
0
8
8
0
60
215.1
223.9
249.6

Deferred Revenue Non Current

059.168.577.1
90.4
71
82.7
78.4
63.3
47.7
26.2
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

0435.9134.84.1
8.2
31.5
83.9
21.9
179.2
43.8
22.4
18.1
3.7
22
2
4.5
1.5
1.7
1.6
1.2
0.6

balance-sheet.row.total-non-current-liabilities

01295.5788317.3
253.3
487.2
394.4
437.4
526.7
430.8
112
140.9
12
4.8
11.6
11
3.3
64.2
231.8
259.8
250

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

023.219.427.7
39.5
102.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06453.24689.84229.2
2348
2457
2258.2
2702.3
2662.1
2433.4
2301.5
1815.7
345.1
485.8
326
422.5
491.5
427.3
653.8
626.8
641.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

038712977.82053.7
2053.7
1591.2
1591.2
1591.8
1593.6
535.6
450.2
410.1
190
190
190
190
190
190
130
130
130

balance-sheet.row.retained-earnings

03360.73131.92653
1567.5
1150
797.9
463.8
105.7
36.9
173.5
152.7
-467
-468.8
-271.2
-282
-132.8
135.2
120.5
85.4
58.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0897.2922.6923.3
894.7
872.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

03757.2-971329.3
1311
-334
822.8
941.2
864.5
1784.9
960
597.2
452.6
362
362
362
362
362
106.2
102.1
94.6

balance-sheet.row.total-stockholders-equity

011886.16935.36959.4
5826.8
3279.4
3212
2996.8
2563.8
2357.5
1583.6
1160
175.6
83.2
280.8
270
419.2
687.2
356.7
317.4
283.4

balance-sheet.row.total-liabilities-and-stockholders-equity

018535.611680.311188.6
8174.8
5736.4
5470.2
5699.1
5225.9
4790.8
3885.1
3005.2
520.7
578.1
616
701.5
919.5
1122.7
1019.9
954.4
939.4

balance-sheet.row.minority-interest

0137.155.20
0
0
0
0
0
0
0
29.5
0
9.1
9.2
9
8.8
8.3
9.4
10.2
14.5

balance-sheet.row.total-equity

012023.36990.56959.4
5826.8
3279.4
3212
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0377315.843.3
45
49.4
67.5
253.6
342.6
354.5
44.2
47
0
2.4
0
0
0
0.5
0.5
0.5
0.5

balance-sheet.row.total-debt

04836.31615.11264.6
643.2
1217.7
1053.8
1101.1
1189.4
1513.3
1314.9
1081
102
217.6
219.6
219.6
263.7
229.1
473.9
469
440.4

balance-sheet.row.net-debt

0-2722.7-2225.2-2645.2
-1300.6
572.3
566.9
501.5
532.4
884.8
825.4
788.4
95.2
213.2
218.1
218.8
199.5
141.4
457.6
459.1
406.1

Pengestrømsopgørelse

Det økonomiske landskab for CNNC Hua Yuan Titanium Dioxide Co., Ltd har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0419.1645.51216.7
475.2
430.9
403
388.5
84.1
-126.4
34.6
17.4
4.9
-197.7
11
-149
-267.4
17.5
42
33.5
31

cash-flows.row.depreciation-and-amortization

0249.9222.8213.7
214.5
184.6
146.7
153.2
139.1
127.4
91.4
72.9
34.4
39.1
54.7
59.4
67.9
64.6
62.7
56
38.9

cash-flows.row.deferred-income-tax

0-1511.7-6.8
8.3
-15.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1616.9-11.76.8
-8.3
38.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1116.396.642.5
-51.1
-182.5
-26.7
-280.9
19
-668.5
-290.5
-325.3
-165.1
61.6
-110.1
53.5
99.2
-87.9
-18.9
-61.4
-42

cash-flows.row.account-receivables

0560.9-310.9-323.1
-241.1
80.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-222.4-59.1-313
109.7
-132.9
19.2
-27.3
-64.3
-67.9
-50.8
-36.6
27.3
-28.6
22.2
51.1
37.3
-95.8
-2.2
-41.1
-17.4

cash-flows.row.account-payables

0-1455.6455685.4
72.1
-114.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.811.7-6.8
8.3
-15.5
-45.8
-253.5
83.3
-600.7
-239.7
-288.7
-192.4
90.2
-132.3
2.4
61.9
7.9
-16.7
-20.3
-24.6

cash-flows.row.other-non-cash-items

01754.5-34.734.6
79.4
104.4
82.5
196.9
126.2
109.7
54.4
67.1
56.6
106
51.6
28.8
80.2
43.7
20.7
22.1
10.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

0-1305-1450.5-552
-31.1
-256.1
-501.6
-326.9
-282.7
-225.2
-140.5
-112.8
-11.4
-9.7
-3
-2.9
-12
-65.7
-62.7
-87.6
-225.1

cash-flows.row.acquisitions-net

0-621.445.46.5
120
286.8
31.8
4.6
286.6
227.5
-63.2
10.3
9.4
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-2800-2945-4562.5
-1640
-7
-417
-311.9
-170
-317.6
-46.9
-3
0
0
0
0
0
0
0
0
-12.2

cash-flows.row.sales-maturities-of-investments

028033600.74643.1
705.3
2.8
574.2
523.7
53.5
7.7
6
5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-22.7-431.7
0.9
-256.1
1.4
1.8
-282.7
-225.2
15.7
6.8
11.3
0
0
0
0.1
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-1946.1-792.4-463.2
-844.9
-229.5
-311.2
-108.7
-395.4
-532.7
-228.9
-93.6
9.4
-9.7
-3
-2.9
-11.9
-65.7
-62.7
-87.6
-237.3

cash-flows.row.debt-repayment

0-1702.2-1082.9-566.8
-2073.1
-992.1
-785.8
-1224.8
-1331.5
-1372.9
-1052.5
-830.7
-162.4
-2
0
-248.8
-192.4
-456.5
-417
-344.6
-181.6

cash-flows.row.common-stock-issued

005030
500.9
130.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-502-5030
-500.9
-500.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-190.3-201.5-128.5
-83.5
-99.7
-82.5
-58.1
-63.7
-82.6
-57.8
-50.9
-0.3
-0.9
-0.9
-9.1
-19.5
-21.6
-24.7
-19.2
-11.2

cash-flows.row.other-financing-activites

05017.41147.91439.9
3424.8
1257.8
588.3
950.4
1374.9
2671.8
1612.6
1141.4
225
6.5
-2.5
233.1
191.8
577.4
404.3
376.9
358.7

cash-flows.row.net-cash-used-provided-by-financing-activities

06017.1-136.5744.7
1268.2
-203.9
-280
-332.5
-20.4
1216.3
502.4
259.8
62.3
3.6
-3.5
-24.8
-20
99.4
-37.4
13
165.8

cash-flows.row.effect-of-forex-changes-on-cash

04.34.32.8
-11.8
4.8
3
-5.4
2
6.7
-1.1
-4.1
0
0
0
0
0
0
-43.8
37.4
198.5

cash-flows.row.net-change-in-cash

03738.65.51791.7
1129.5
131.7
17.4
11.2
-45.3
132.6
162.1
-5.8
2.4
2.9
0.7
-34.9
-52.1
71.5
-37.4
13
165.8

cash-flows.row.cash-at-end-of-period

075593400.23394.6
1602.9
473.4
341.7
324.3
313.1
358.5
225.8
63.7
6.8
4.4
1.5
0.8
35.7
87.8
-37.4
13
165.8

cash-flows.row.cash-at-beginning-of-period

03820.53394.61602.9
473.4
341.7
324.3
313.1
358.5
225.8
63.7
69.6
4.4
1.5
0.8
35.7
87.8
16.2
0
0
0

cash-flows.row.operating-cash-flow

0-324.7930.11507.5
718
560.2
605.6
457.8
368.3
-557.8
-110.2
-167.8
-69.2
9
7.2
-7.2
-20.2
37.9
106.5
50.2
38.8

cash-flows.row.capital-expenditure

0-1305-1450.5-552
-31.1
-256.1
-501.6
-326.9
-282.7
-225.2
-140.5
-112.8
-11.4
-9.7
-3
-2.9
-12
-65.7
-62.7
-87.6
-225.1

cash-flows.row.free-cash-flow

0-1629.6-520.4955.5
686.9
304.2
104
130.8
85.6
-782.9
-250.7
-280.6
-80.7
-0.7
4.2
-10.1
-32.1
-27.9
43.8
-37.4
-186.3

Resultatopgørelse række

CNNC Hua Yuan Titanium Dioxide Co., Ltds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 002145.SZ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

04884.55481.35374.1
3715.6
3377
3088.9
3256.4
2048.2
1629.4
1734.4
1585.3
440.2
418.9
350.4
139.3
289.8
469.8
538.3
462.5
268.8

income-statement-row.row.cost-of-revenue

04118.84360.73435.1
2719.2
2303.6
2170.6
2183.3
1535.9
1288.7
1301.4
1225.1
415.3
421.9
366.8
124.2
396.8
412
432.1
364.3
200.3

income-statement-row.row.gross-profit

0765.71120.61939
996.4
1073.4
918.3
1073.1
512.3
340.7
433
360.2
24.9
-3
-16.4
15.1
-107
57.9
106.2
98.2
68.5

income-statement-row.row.gross-profit-ratio

0000
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-18.7278.6268.4
198.5
205.2
17.5
-6.7
22.8
14.2
6.8
15
130.3
-5
138.5
3.3
1.1
54.4
22.5
21.4
17.2

income-statement-row.row.operating-expenses

0497.5511500.6
364.3
483.9
400.3
432.7
320.9
365
296.2
267.1
83.8
87.8
59
104.6
81
50.8
60.5
65.5
42.8

income-statement-row.row.cost-and-expenses

04616.34871.73935.8
3083.5
2787.5
2570.9
2616
1856.7
1653.7
1597.6
1492.2
499.1
509.7
425.8
228.7
477.8
462.8
492.6
429.8
243.2

income-statement-row.row.interest-income

0209.7110.956.1
22.3
8.6
5.4
7.1
7.7
7.9
9.8
6.3
0
0
0
0.3
1.3
0.7
0.2
0.2
0.5

income-statement-row.row.interest-expense

060.626.844.1
59.7
52.1
37.7
49
70.8
97.8
87.6
70.1
8.2
18.6
17.3
14.4
21.7
25.6
21.8
16.1
9.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0212.9-9.4-12.6
6.5
27.8
-40.4
-188.1
-77.7
-90.8
-75.3
-61.6
66.5
-106.9
86.4
-59.4
-76.3
8.3
-2.3
1
6.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-18.7278.6268.4
198.5
205.2
17.5
-6.7
22.8
14.2
6.8
15
130.3
-5
138.5
3.3
1.1
54.4
22.5
21.4
17.2

income-statement-row.row.total-operating-expenses

0212.9-9.4-12.6
6.5
27.8
-40.4
-188.1
-77.7
-90.8
-75.3
-61.6
66.5
-106.9
86.4
-59.4
-76.3
8.3
-2.3
1
6.3

income-statement-row.row.interest-expense

060.626.844.1
59.7
52.1
37.7
49
70.8
97.8
87.6
70.1
8.2
18.6
17.3
14.4
21.7
25.6
21.8
16.1
9.5

income-statement-row.row.depreciation-and-amortization

0249.9242.2262.7
297.9
320.4
146.7
153.2
139.1
127.4
91.4
72.9
34.4
39.1
54.7
59.4
67.9
64.6
62.7
56
38.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0268.2758.91457
557.3
479.8
460.1
459
126.9
-123.7
58.9
21.3
-122.7
-182.9
-123.7
-148.7
-265.4
-34.6
21.4
12.6
14.8

income-statement-row.row.income-before-tax

0481.1749.51444.5
563.9
507.6
477.6
452.3
113.8
-115.1
61.6
31.5
7.6
-197.7
11.1
-148.8
-264.2
15.4
43.4
33.7
32

income-statement-row.row.income-tax-expense

072.6104227.8
88.7
76.6
74.5
63.8
29.7
11.2
27
14.1
2.7
0.1
0.1
0.2
3.2
-2.1
1.4
0.2
1

income-statement-row.row.net-income

0419.1643.21216.7
475.2
430.9
403
388.5
84.1
-126.4
30.6
16.4
1.8
-197.7
10.8
-149.2
-267.9
17.4
41.9
36.6
30.8

Ofte stillede spørgsmål

Hvad er CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) samlede aktiver?

CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) samlede aktiver er 18535583826.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.185.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.469.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.087.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.083.

Hvad er CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 419080729.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 4836316916.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 497546278.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.