5i5j Holding Group Co., Ltd.

Sümbol: 000560.SZ

SHZ

1.8

CNY

Turuhind täna

-5.3194
P/E suhe
0.2831
PEG suhe
4.24B
MRK Cap
0.00%
DIV tootlus

5i5j Holding Group Co., Ltd. (000560-SZ) Finantsaruanded

Q: Mis on 5i5j Holding Group Co., Ltd. (000560.SZ) koguvara?

5i5j Holding Group Co., Ltd. (000560.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete 5i5j Holding Group Co., Ltd. (000560.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2788.494 M, mis on 0.363 % gowth. Kogu perioodi keskmine brutokasum on 615.523 M, mis on 0.266 %. Keskmine brutokasumi suhtarv on 0.289 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.557 %, mis on võrdne -2.046 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes 5i5j Holding Group Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.008. Käibevara valdkonnas on 000560.SZ aruandlusvaluutas 11801.062. Märkimisväärne osa neist varadest, täpsemalt 3898.501, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.074%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5649.168 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.025%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 9471.069 aruandlusvaluutas. Selle aspekti aastane muutus on -0.080%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3300.841, varude hind on 455.68 ja firmaväärtus 4498.69, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1311.66. Kontovõlad ja lühiajalised võlad on vastavalt 404.93 ja 11434.21. Koguvõlg on 17083.38, netovõlg on 13521.93. Muud lühiajalised kohustused moodustavad 776.7, mis lisandub kohustuste kogusummale 22819.95. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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	16896.02	3898.5	4210.9	4764.8	5069.3	3839.4	2248.3	2060	1033	395.6	324.8	357	328.2	373.9	432.7	379.1	130.5	272.7	183	184.6	231.5	66.1	40.8	68.5	76.2	94.6	92.7	113.3	86.9	73.1	52.7	46.2	21.5
balance-sheet.row.short-term-investments	1514.04	337.1	429.3	516.2	825.9	1331.1	36.3	87.9	113.2	0	0	0	179	0	-814.8	-758.1	-731.2	-158.2	0	0	0.3	0.3	0	0	0.6	0.4	0	0	0	0	7.7	0	0
balance-sheet.row.net-receivables	13902.42	3300.8	3828.1	4083.1	3328.8	3128.1	2842	2480.5	569.2	544.2	1014.9	910.7	961.6	588.2	376.3	423.9	99	240.5	272.9	183.9	227.9	234.2	192.1	130.1	34.1	39.2	40.4	56.2	16	14	8.3	2	2
balance-sheet.row.inventory	1834.65	455.7	509.4	620.3	488.5	518.8	597.1	672	1004.1	1514.5	1430.1	1878.6	1127.7	1259.4	1125.7	919	1016.8	827.9	450.4	471.3	91.6	60.7	119.8	152.3	174.7	228.1	214.6	208.5	132.2	102.7	87.8	124.5	32.5
balance-sheet.row.other-current-assets	15992.04	4146	4021	3410.2	748.8	1660.6	2791.1	2184.7	1011.2	1135	-475.2	-405.5	-454.3	-268.3	-165.7	-164.7	-38.7	-105.1	-75.3	-75.4	-76.3	-92.7	-79.5	0.1	188.9	251	305.9	215.4	189.3	87.1	63.9	124.8	10.6
balance-sheet.row.total-current-assets	48625.13	11801.1	12569.4	12878.4	9635.4	9146.8	8478.5	7397.2	3617.6	3589.2	2294.6	2740.8	1963.1	1953.3	1769	1557.3	1207.5	1236	830.9	764.5	474.7	268.4	273.2	351	473.9	612.8	653.6	593.4	424.4	277	212.7	297.5	66.6
balance-sheet.row.property-plant-equipment-net	43719.61	10994.3	9371.5	9053.7	334.2	359	423.7	426.8	296.1	332.4	591.9	273.5	284.1	279	277.5	279.4	296.6	300.1	246.8	318.9	310.6	283.6	454.3	503.3	521	535.9	503.7	386.1	293.5	134.8	103	73.9	27.8
balance-sheet.row.goodwill	18620.46	4498.7	4811.5	4811.5	4811.5	4828.2	4525.6	4514.4	0	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5132.67	1311.7	1228	1565.3	1493.8	1467.1	1412.8	1386.3	515.7	5.7	5.3	4.4	5.1	5	5.4	5.7	5.9	5.6	4.9	10.8	14.6	15	6.7	7.9	10.1	27.9	23.1	10.7	10	8.4	8.9	8.5	19.5
balance-sheet.row.goodwill-and-intangible-assets	23753.13	5810.3	6039.6	6376.8	6305.4	6295.2	5938.5	5900.8	515.7	8.4	8	7.1	7.7	7.6	8	8.4	8.5	5.6	4.9	10.8	14.6	15	6.7	7.9	10.1	27.9	23.1	10.7	10	8.4	8.9	8.5	19.5
balance-sheet.row.long-term-investments	-1059.18	-223.6	-316.8	-379.1	-669.8	-1177.3	105.1	158	291.6	0	0	0	0	0	1300.9	1017.8	957.2	347.6	0	0	99.8	82.8	0	0	77.3	77.2	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2738.48	658.1	672.2	569.9	402.4	340.1	352.3	245.7	98.1	105.3	93.2	45.6	9.5	3.2	3.1	0.5	5.4	6.8	0	0	0	0	0	0	-61.6	-60.1	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	14063.96	3336.4	4303	4463.8	4116.2	4527.7	3070.8	3003.8	1867.7	2061.1	1494.9	1747.8	1687.3	1929.2	1.2	1.4	1.7	1.9	34.9	28.6	2.5	9.9	71.6	90.1	81.6	76.9	130.8	123.6	122.3	71.8	55.5	20.7	15.6
balance-sheet.row.total-non-current-assets	83216	20575.5	20069.5	20085.1	10488.4	10344.8	9890.4	9735	3069.2	2507.1	2188	2074	1988.6	2219	1590.6	1307.5	1269.4	662	286.6	358.3	427.5	391.4	532.7	601.3	628.5	657.9	657.7	520.3	425.7	215	167.4	103.2	63
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
balance-sheet.row.total-assets	131841.12	32376.6	32639	32963.5	20123.7	19491.6	18368.9	17132.2	6686.8	6096.4	4482.6	4814.8	3951.6	4172.3	3359.6	2864.7	2476.9	1898	1117.4	1122.7	902.2	659.7	805.9	952.3	1102.4	1270.7	1311.3	1113.8	850.1	491.9	380.1	400.7	129.5
balance-sheet.row.account-payables	1643.22	404.9	463.5	554.5	426.7	421.9	368	1266.3	775.8	505.9	563.6	706.7	488.2	368	376.7	353.1	316.3	385.6	245.9	191.3	166.5	164	126.2	145.5	130.4	141.2	110.4	141.9	72.1	46.8	26.2	76.6	11.9
balance-sheet.row.short-term-debt	42956.24	11434.2	11442.7	9524.5	2522	2029.7	2173.2	601.4	299.3	92	659.4	418.8	435.8	249.9	386.5	451.6	305.3	434.6	279.5	235.8	256.6	270.8	536.8	578.1	564.9	606.7	573.8	496.6	357	147.7	77.1	65	13.9
balance-sheet.row.tax-payables	4078.5	984.9	1112	1126.1	1092.5	1072.5	899.4	691	62.2	17.4	145.6	112	71.3	-13.3	41.7	69.5	66.7	61.2	55.6	45.9	59.2	49.4	32.1	29.2	27.7	5.4	3.9	-2.5	-0.8	6.2	-0.6	4.5	0.4
balance-sheet.row.long-term-debt-total	26463.15	5649.2	5223.8	5875.5	561.6	463	334	1269.5	1108	394	721.7	1061.5	816.1	705	288.9	378.6	224.5	23	55.5	65	6.9	3.1	3.1	30.3	90.1	88	141	104	88	0	4	6.1	0
Deferred Revenue Non Current	9.89	0	22.4	187.6	389.8	523.2	543.9	415.5	0.1	0.3	2.4	0.7	11.5	-692.9	-275.7	15.7	11.1	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2608.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3092.99	776.7	3112.2	623.9	105.1	615.6	4810.2	4900.2	128.2	671.6	487.9	464.1	269	1294.5	1120	569	505	539.7	137.3	134.6	113.2	41.7	104.6	13.4	12	12.8	52.9	21.4	6	0.1	12.3	0.1	3.6
balance-sheet.row.total-non-current-liabilities	29083.78	6250.7	5940.4	6762.2	1718.6	1656.4	1524.8	2324	1401.6	683.1	1007.3	1333	1082.3	965	453.2	557.1	403.8	126.1	186.9	177.4	135.2	73	3.1	33.3	93.1	95.5	148.2	105	88.8	0	4	6.1	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	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	21863.58	4591.3	4620.9	5426.3	1158.2	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	91985.76	22819.9	22242.3	22252.6	9739.9	9142.3	8876.2	9091.8	2887.7	2330.4	3211	3589.4	2833.3	3146.9	2741.3	2259.6	1893.4	1691.2	988.6	1031.2	899	740.4	990.1	935.8	924.6	1008.6	1005.9	822.9	581.9	225.8	134.3	161.8	39
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
balance-sheet.row.common-stock	9422	2355.5	2355.5	2355.5	2355.5	2355.5	2355.5	1625.4	1170.2	1170.2	169.9	171.5	164.5	164.5	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	120	120	90
balance-sheet.row.retained-earnings	6396.12	1194.7	2049	2371.5	2117.7	1980.6	1397.1	793	741.8	723.6	712	664.9	600.8	499.4	346.1	319.5	284	-59.8	-134.6	-168.7	-389.9	-433.4	-470.9	-261.8	-99	-40.1	11.7	18.6	0	0	23.8	22.6	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	12221.66	527.7	553.1	507	521.8	511.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	11458.82	5393.2	5340.1	5335.6	5287.4	5330.3	5653.7	5357.4	1853.3	1851.2	346.8	264.8	228.1	316	107.5	119.6	80.3	12.2	11.8	13.2	199.1	198.9	149.7	142.3	141.6	143.8	141.3	135.4	131.7	129.1	101.3	95.3	0.5
balance-sheet.row.total-stockholders-equity	39498.59	9471.1	10297.7	10569.6	10282.3	10178	9406.3	7775.8	3765.3	3745	1228.7	1101.2	993.5	979.9	587.9	573.5	498.8	86.8	11.7	-21.1	-56.4	-100.1	-186.9	15	177.1	238.1	287.4	288.5	266.1	263.5	245.1	237.9	90.5
balance-sheet.row.total-liabilities-and-stockholders-equity	131841.12	32376.6	32639	32963.5	20123.7	19491.6	18368.9	17132.2	6686.8	6096.4	4482.6	4814.8	3951.6	4172.3	3359.6	2864.7	2476.9	1898	1117.4	1122.7	902.2	659.7	805.9	952.3	1102.4	1270.7	1311.3	1113.8	850.1	491.9	380.1	400.7	129.5
balance-sheet.row.minority-interest	356.77	85.6	99	141.3	101.5	171.3	86.4	264.5	33.8	20.9	42.9	124.3	124.9	45.4	30.4	31.6	84.8	120	117.2	112.7	59.7	19.4	2.7	1.5	0.7	23.9	18	2.4	2.1	2.6	0.8	1	0
balance-sheet.row.total-equity	39855.37	9556.6	10396.6	10710.9	10383.8	10349.3	9492.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	131841.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	454.86	113.5	112.5	137.2	156.1	153.8	141.4	245.8	404.8	303.6	242.4	204.9	179	449.5	486	259.7	226	189.4	33.1	25.7	100.1	83.1	60.3	72	78	77.6	107.6	0	0	0	7.7	0	0
balance-sheet.row.total-debt	69419.39	17083.4	16666.5	15400	3083.6	2492.7	2507.2	1870.9	1407.3	486	1381	1480.3	1252	955	675.4	830.1	529.7	457.6	335	300.8	256.6	270.8	536.8	608.4	655	694.7	714.8	600.6	445	147.7	81.1	65	13.9
balance-sheet.row.net-debt	54037.42	13521.9	12884.9	11151.4	-1159.7	-15.6	295.2	-101.2	487.5	90.5	1056.3	1123.3	923.8	581.1	242.7	451	399.3	184.9	152	116.1	25.4	205	496	539.9	579.4	600.5	622.1	487.4	358.1	74.6	36.1	18.8	-7.6

Rahavoogude aruanne

5i5j Holding Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.096 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 6613618557.000. See on 1.807 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 4854.16, 6895.27, -2943.93, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -184.14 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -7999.76, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-874.68	-331.8	130.8	324.9	855.2	695.9	75.8	87.7	20.2	89.4	93.9	158.7	94	27.5	30.5	24.9	97	55.6	27.4	44.4	37.2	-208.6	-151.3	-78.4	9.3	0.9
cash-flows.row.depreciation-and-amortization	278.62	4854.2	2683.8	128.5	225.6	130.7	46	25.7	34.2	21.4	23.5	24.5	24.1	23.6	24.5	21.7	17.4	17.4	22.9	21.8	15.8	20.3	23.6	33.2	19.4	12.8
cash-flows.row.deferred-income-tax	-179.5	-104.1	-151.2	-49.6	32.2	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	22.13	70.8	151.2	49.6	-32.2	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	513.56	-512.9	-490.4	1047.6	-468.8	-704.2	-221.9	7.2	-132.2	-210.9	-237.1	-488.4	-104.6	451.6	89.4	-203.3	145.3	7.2	-178.1	16.7	-95.1	95.2	-29.5	0.2	34.5	-50.9
cash-flows.row.account-receivables	465.4	411	718.7	524.4	-749.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	48.16	110.8	-132.6	29.3	79.2	75	261.9	523.8	-160.8	-78.8	-725.7	727.3	-133.9	-206.4	-413.1	-179.2	-466.4	10.5	-224.4	85.5	18	38.4	5.9	19.9	-24.2	-2.1
cash-flows.row.account-payables	0	-930.5	-925.3	543.5	169.6	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	-104.1	-151.2	-49.6	32.2	-779.3	-483.8	-516.6	28.5	-132.1	488.6	-1215.7	29.2	658	502.5	-24.1	611.7	-3.3	46.2	-68.8	-113.1	56.8	-35.4	-19.8	58.8	-48.8
cash-flows.row.other-non-cash-items	8173.23	335.3	-192.6	742.1	572.9	682.7	100.7	11.9	52.5	70.3	89.9	87.6	-16	7.5	-41.4	-72.5	-26.4	-24.5	-30.5	-1.9	12.4	153.3	144.5	69.4	0.9	43.4
cash-flows.row.net-cash-provided-by-operating-activities	4563.76	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	-290.61	-306.4	-832.5	-652.5	-536.2	-685.9	-281.4	-250.5	-35.5	-77.7	-63.6	-56.3	-46.5	-52.1	-37.3	-55.3	-87.3	-72.3	-27.9	-24.2	-5	-5.1	-4	-8.2	-77.3	-119.3
cash-flows.row.acquisitions-net	2194.08	5	3473.2	-94.8	-257.7	-881.2	0.4	7	37	391.3	0.9	25	31	0	0.7	0.1	1.6	75	27.9	0	14.8	5.2	8.4	0.2	15.4	0.3
cash-flows.row.purchases-of-investments	-1499.8	-2689.4	-5162.1	-6419.9	-9081.7	-8171.7	-8282.1	-8494.2	-2611.9	-61.5	-134.3	-93.7	38.6	-210.4	-55.9	-3	-139.4	-39.1	3.2	-18.3	-23.1	-15.3	-6.6	-0.1	-5.5	-1
cash-flows.row.sales-maturities-of-investments	1542.94	2709.1	4877.5	6873.5	9219.5	7638.2	9023.5	7977.2	1910.8	0.5	79.4	32.2	61.3	1.1	3.9	10.4	7.5	50.1	45.1	0	3.1	2.9	5.3	17.1	49.1	30.2
cash-flows.row.other-investing-activites	8823.88	6895.3	-0.1	1.8	-9.6	9.7	539.1	2.7	-35.5	-67.5	-65.4	-34.9	-101.2	-2	-180.6	9.1	0.3	-72.3	-27.9	5.6	-5	-5.1	-4	-1	2.9	3.4
cash-flows.row.net-cash-used-for-investing-activites	8513.27	6613.6	2355.9	-292	-665.7	-2090.9	999.5	-757.7	-735	185	-183	-127.7	-16.8	-263.4	-269.2	-38.7	-217.3	-58.5	20.4	-37	-15.2	-17.5	-0.8	8	-15.4	-86.4
cash-flows.row.debt-repayment	-1153.07	-2943.9	-2885.5	-2358.9	-3309.4	-1251.6	-973.3	-407	-1431	-426.8	-1375.3	-390.2	-541.4	-480.6	-370	-486.5	-313.6	-238.3	-255.3	-277.3	-315.8	-322.1	-147.8	-110.6	-20.1	-555.5
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	-142.34	-184.1	-224.9	-395.4	-390.5	-178.8	-100	-52.5	-62.6	-132.6	-120.6	-85.2	-68.2	-45.7	-39.2	-64.4	-29	-17.3	-16.3	-15.7	-21	-32.5	-20.9	-27	-23.5	-38.4
cash-flows.row.other-financing-activites	-12521.55	-7999.8	-1521.2	2282.4	3297.8	3087.5	1151.6	985.8	2887.3	348.5	1716.8	698.5	457.8	333.1	824.1	676.4	416.4	256.7	363.1	414.3	406.7	284.2	176.3	96.3	-3.6	653.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-13826.54	-11127.8	-4631.5	-471.8	-402.1	1657.1	78.2	526.3	1393.6	-211	220.9	223.1	-151.8	-193.3	414.9	125.6	73.8	1.1	91.5	121.3	69.9	-70.4	7.7	-41.2	-47.2	59.6
cash-flows.row.effect-of-forex-changes-on-cash	-0.22	0.8	-0.3	-0.2	0	0.1	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	-748.95	-201.9	-144.3	1479	117.1	371.4	1078.3	-98.9	633.2	-55.7	8.1	-122.2	-171.1	53.6	248.7	-142.3	89.8	-1.7	-46.5	165.4	25	-27.7	-5.9	-8.7	1.5	-20.6
cash-flows.row.cash-at-end-of-period	14114.62	3419.9	3621.9	3766.1	2287.1	2170	1798.6	720.4	819.3	186.1	241.8	233.7	355.9	432.7	379.1	130.5	272.7	183	184.6	231.2	65.8	40.8	68.5	75.6	94.2	92.7
cash-flows.row.cash-at-beginning-of-period	14863.56	3621.9	3766.1	2287.1	2170	1798.6	720.4	819.3	186.1	241.8	233.7	355.9	527	379.1	130.5	272.7	183	184.6	231.2	65.8	40.8	68.5	74.4	84.4	92.7	113.3
cash-flows.row.operating-cash-flow	4563.76	4311.5	2131.6	2243.1	1184.9	805.1	0.6	132.5	-25.4	-29.7	-29.8	-217.6	-2.5	510.2	103	-229.2	233.2	55.7	-158.4	81	-29.7	60.2	-12.7	24.4	64.1	6.2
cash-flows.row.capital-expenditure	-290.61	-306.4	-832.5	-652.5	-536.2	-685.9	-281.4	-250.5	-35.5	-77.7	-63.6	-56.3	-46.5	-52.1	-37.3	-55.3	-87.3	-72.3	-27.9	-24.2	-5	-5.1	-4	-8.2	-77.3	-119.3
cash-flows.row.free-cash-flow	4273.15	4005.1	1299.1	1590.5	648.7	119.2	-280.9	-118	-60.8	-107.4	-93.4	-273.8	-49	458.1	65.6	-284.5	145.9	-16.5	-186.3	56.8	-34.7	55.1	-16.7	16.2	-13.2	-113.1

Kasumiaruande rida

5i5j Holding Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.036%. 000560.SZ brutokasum on teatatud 1144.66. Ettevõtte tegevuskulud on 2018.26, mille muutus võrreldes eelmise aastaga on 42.492%. Kulud amortisatsioonikulud on 4854.16, mis on 0.056% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2018.26, mis näitab 42.492% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -2.907% kasvu võrreldes eelmise aastaga. Tegevustulu on -846.33, mis näitab 2.907% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.557%. Eelmise aasta puhaskasum oli -848.29.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	11695	12091.7	11673.4	11962.9	9574.9	11211.5	10692.1	1318.5	1916.6	1338.5	1640.2	1791.1	2768.7	1556	1376.8	1241.8	1176.2	1144.3	1186.4	841.2	833.1	678.9	567.9	623.6	751.4	936.8	758.3	664.1	499.2	432.7	401.4	471.5	315.4	209.8	161.7
income-statement-row.row.cost-of-revenue	10771.49	10947.1	10662.1	9783.8	7069.6	7789.8	7463.6	883.4	1460.3	943	1032.6	1118.6	1977.4	1077.9	1007.7	953.4	930.4	815.3	927.8	682	666.8	574.9	489	517.4	638.2	776.2	645.7	556.4	416.7	355.9	329.7	388.4	0	0	0
income-statement-row.row.gross-profit	923.52	1144.7	1011.3	2179.1	2505.3	3421.7	3228.6	435.1	456.3	395.4	607.6	672.6	791.4	478.2	369.1	288.4	245.8	329	258.6	159.2	166.3	104	78.9	106.2	113.2	160.6	112.6	107.7	82.5	76.8	71.7	83.1	315.4	209.8	161.7
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	0	0	0	0	0	0
income-statement-row.row.research-development	50.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	169.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	815.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.33	-9.7	532.6	725.4	671.7	918.4	788.7	106.9	1.7	4.2	2.9	4.3	6.7	2.9	-0.2	0.3	-1.2	-0.3	9	35.8	32	39.9	-65.3	-3.6	0.2	12.1	12.8	6	1.9	1.1	2.1	0.8	-0.1	-0.2	0
income-statement-row.row.operating-expenses	1922.56	2018.3	1416.4	2301.8	1751.9	2081.7	2027.5	273.7	346.2	359.9	446.4	495.8	508.9	370.2	313.6	263.4	242.9	198.3	194.8	167.1	129.4	94.6	165	199.2	163.7	139.5	90	91.7	68.7	59.9	44.4	49.2	-0.1	-0.2	0
income-statement-row.row.cost-and-expenses	12694.04	12965.3	12078.5	12085.7	8821.6	9871.5	9491	1157.2	1806.5	1303	1479	1614.4	2486.2	1448.1	1321.3	1216.8	1173.4	1013.6	1122.6	849.2	796.1	669.5	654	716.6	801.9	915.7	735.7	648.1	485.5	415.9	374.1	437.7	-0.1	-0.2	0
income-statement-row.row.interest-income	194.38	248.2	207.1	172.5	61.5	24.8	27.9	21.1	5.4	18.6	5	6.1	4.2	3.9	2.7	1.8	2.5	2.6	1.6	1.5	1.7	1.1	1.5	3	3.7	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	934.73	859.9	840.4	574	180.5	172.8	155.8	89.2	55.9	63.2	116.5	103.4	89.6	68	36.9	29.8	35.2	16.6	14.8	16.3	17.4	18.7	45.3	33.6	37.1	36.1	29.4	12.9	1	-2	-4.2	1.4	0	0	0
income-statement-row.row.selling-and-marketing-expenses	815.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.33	-9.7	-62.8	218.9	-267.6	26.3	8	-117.7	2.3	-16.9	-57.5	-54.1	-68.7	19.3	-11.3	15.6	35	-9.8	-15.1	26.2	1.9	17.9	-132.5	-65.9	-31.5	-16.1	-17	-10.1	-0.5	3.5	5.3	-1.4	-302.6	-199	-154.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.33	-9.7	532.6	725.4	671.7	918.4	788.7	106.9	1.7	4.2	2.9	4.3	6.7	2.9	-0.2	0.3	-1.2	-0.3	9	35.8	32	39.9	-65.3	-3.6	0.2	12.1	12.8	6	1.9	1.1	2.1	0.8	-0.1	-0.2	0
income-statement-row.row.total-operating-expenses	0.33	-9.7	-62.8	218.9	-267.6	26.3	8	-117.7	2.3	-16.9	-57.5	-54.1	-68.7	19.3	-11.3	15.6	35	-9.8	-15.1	26.2	1.9	17.9	-132.5	-65.9	-31.5	-16.1	-17	-10.1	-0.5	3.5	5.3	-1.4	-302.6	-199	-154.4
income-statement-row.row.interest-expense	934.73	859.9	840.4	574	180.5	172.8	155.8	89.2	55.9	63.2	116.5	103.4	89.6	68	36.9	29.8	35.2	16.6	14.8	16.3	17.4	18.7	45.3	33.6	37.1	36.1	29.4	12.9	1	-2	-4.2	1.4	0	0	0
income-statement-row.row.depreciation-and-amortization	218.65	5124.1	4854.2	2683.8	128.5	463.5	391.2	46	25.7	34.2	21.4	23.5	24.5	24.1	23.6	24.5	21.7	17.4	17.4	22.9	21.8	15.8	20.3	23.6	33.2	19.4	12.8	2.5	0.9	-3.7	-8	0.5	302.5	198.8	154.4
income-statement-row.row.ebitda-caps	-668.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-887.22	-846.3	-216.6	12.5	750.9	1163.1	987	210.4	113.1	14.5	101	119.3	207.2	124.4	44.4	40.4	39.1	121.3	62.6	10	33.1	11.5	-132.2	-138.5	-74.9	3	1.4	13.5	12.8	20.6	35.4	33.4	12.9	11	7.3
income-statement-row.row.income-before-tax	-886.89	-856	-279.4	231.3	483.3	1189.4	995	92.7	112.4	18.6	103.7	122.7	213.8	127.3	44.1	40.6	37.9	120.8	60.1	32	52	39.3	-208.1	-150.4	-78.4	10	9.9	12.7	14	21	35	33.3	12.8	10.8	7.2
income-statement-row.row.income-tax-expense	-10.89	-6.1	52.4	100.6	158.4	334.2	299.1	17	24.8	-1.6	14.3	28.8	55.1	33.3	16.7	10.1	13	23.9	4.5	4.6	7.6	2.1	0.5	0.8	5.7	0.7	0.2	1.9	2.1	3.2	5.3	5	-297.3	-194.3	-149.2
income-statement-row.row.net-income	-874.68	-848.3	-331.8	130.8	312	827.4	631	72.9	79.2	30.8	71.1	75	103.4	82.9	28.5	39.4	36.9	74.9	34.1	35.3	43.5	37.6	-210.5	-147.5	-77.4	1.3	0.9	11	12.3	17.9	29.8	28.3	7.6	6.3	2