DongGuan Winnerway Industry Zone LTD.

Sümbol: 000573.SZ

SHZ

2.88

CNY

Turuhind täna

-22.9898
P/E suhe
-0.1956
PEG suhe
1.84B
MRK Cap
0.03%
DIV tootlus

DongGuan Winnerway Industry Zone LTD. (000573-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete DongGuan Winnerway Industry Zone LTD. (000573.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 536.497 M, mis on 0.432 % gowth. Kogu perioodi keskmine brutokasum on 179.99 M, mis on 0.291 %. Keskmine brutokasumi suhtarv on 0.389 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.705 %, mis on võrdne 0.329 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes DongGuan Winnerway Industry Zone 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 0.021. Käibevara valdkonnas on 000573.SZ aruandlusvaluutas 1235.036. Märkimisväärne osa neist varadest, täpsemalt 339.051, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.252%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 894.978, kui neid on, aruandlusvaluutas. See näitab erinevust 160.405% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 94.155 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.360%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1654.928 aruandlusvaluutas. Selle aspekti aastane muutus on -0.013%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 95.551, varude hind on 790.76 ja firmaväärtus 12.5, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 202.59.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
balance-sheet.row.cash-and-short-term-investments	954.29	339.1	453.1	657.7	396.6	740.9	540.8	681	258.7	376	94.9	131.5	96.2	102.1	183.3	29.4	296.1	343.5	158	287.4	338.8	254.1	169.8	74.5	22.7	76.7	21.3	14.6	23.3	21.9	0	0
balance-sheet.row.short-term-investments	-1369.05	-579.8	0.1	-619.2	-355.9	-627.3	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0	0
balance-sheet.row.net-receivables	330.49	95.6	94.2	67.7	251.4	53	56.5	92.4	131.7	149.4	197.4	218.8	163.6	133.3	169.8	49.6	294.3	251.8	587.2	1092.1	947.3	730.1	884.4	15.7	12.7	14	6.6	9	15.3	15.6	0	0
balance-sheet.row.inventory	3229.78	790.8	803.5	1063.1	1285	1331.5	1293	1229.2	1641.9	1561	1511	1145.1	1154.6	1120.1	1112.3	1188.3	1095.5	1233.8	961	643.9	619.3	405.7	348.7	362.1	332.9	339.3	240.3	252.3	329.6	283.7	0	0
balance-sheet.row.other-current-assets	58.33	9.7	3.5	14	1.9	1.7	1.9	15.5	21.6	27.5	-64.7	-58.9	-57.7	-58.1	-76.1	-14.1	-115.7	-103.4	-274.6	-529.1	-436.7	5.3	3.9	905.8	678	527.7	501.4	407.5	379.1	319	0	0
balance-sheet.row.total-current-assets	4572.89	1235	1354.4	1802.4	1934.9	2127.1	1892.2	2018.1	2053.8	2113.9	1738.6	1436.5	1356.8	1297.4	1389.3	1253.2	1570.1	1725.7	1431.5	1494.3	1468.6	1395.1	1406.8	1358.1	1046.3	957.7	769.7	683.3	747.2	640.1	0	0
balance-sheet.row.property-plant-equipment-net	376.81	93.6	97.3	120.1	134.9	152	125.3	56.5	80.8	95	101.5	118.2	87.7	64.2	49.5	38.1	81.5	387.9	401.7	344.7	387.4	344.3	346.9	360.2	406.5	372.7	420.5	469.1	420	352.6	0	0
balance-sheet.row.goodwill	50.01	12.5	12.5	34.1	34.1	64.7	64.7	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.intangible-assets	841.1	202.6	148.4	165.8	165.9	170.1	174.7	165.4	169.4	174.3	155.3	197.7	203.9	196.4	134	68.2	69.4	131.9	303	308	330.4	361.5	441.5	450.1	471.1	475.2	333	346.3	280.5	284.7	0	0
balance-sheet.row.goodwill-and-intangible-assets	891.1	215.1	160.9	199.9	200	234.8	239.4	165.4	169.4	174.3	155.3	197.7	203.9	196.4	134	68.2	69.4	131.9	303	308	330.4	361.5	441.5	450.1	471.1	475.2	333	346.3	280.5	284.7	0	0
balance-sheet.row.long-term-investments	2635.18	895	343.7	894	602.4	910.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.5	0	0	0
balance-sheet.row.tax-assets	441.26	119.6	111.2	92.6	59.3	43.9	26.7	25.9	21.1	3.6	5.6	15.4	26.5	31	30.1	33.8	22.3	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0
balance-sheet.row.other-non-current-assets	1149.45	2.3	440.4	0.3	1.3	0.5	655.7	494.5	861.5	935.2	924.4	832.5	836.4	947.9	957.2	1037.2	487.6	23.9	29.3	30.7	43.1	59.2	65.6	101.8	90.3	64.1	69.8	61.6	48.1	74.1	644.6	542.2
balance-sheet.row.total-non-current-assets	5493.8	1325.6	1153.5	1306.8	997.9	1341.7	1047	742.3	1132.9	1208.2	1186.8	1163.8	1154.5	1239.7	1170.8	1177.2	660.7	543.7	734	683.4	760.8	765	854	912.1	967.9	912	823.3	876.9	783.4	711.3	644.6	542.2
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	0	0	0	0
balance-sheet.row.total-assets	10066.7	2560.6	2507.8	3109.3	2932.8	3468.8	2939.2	2760.5	3186.7	3322.1	2925.4	2600.2	2511.2	2537	2560.1	2430.4	2230.9	2269.5	2165.5	2177.7	2229.5	2160.1	2260.8	2270.2	2014.2	1869.7	1593	1560.3	1530.6	1351.5	644.6	542.2
balance-sheet.row.account-payables	172.07	61.2	89.2	107.6	164.5	205.1	177.2	108.8	135.8	290.3	145.2	28.2	125.3	76.8	62	18.9	11.8	27.4	21	17.6	21.4	39.1	14.2	24	10.8	20	27.9	44.5	57.6	3.6	0	0
balance-sheet.row.short-term-debt	879.34	237.5	235.9	586.1	204.1	289	163	361.9	846.9	868.6	580.1	525.9	252.8	341.8	536	546.9	444.6	529.8	653.1	685.3	741.2	696.8	706.2	618.2	489.3	261.3	247.9	191.8	355	336.1	0	0
balance-sheet.row.tax-payables	580.73	193.5	195.7	161.4	114.7	134.8	71.6	68.2	39.5	42.8	45.3	31.2	43.2	8.8	7.1	7.6	5.4	17.3	23.7	13.4	18.3	17.8	13	42.9	36.2	37.6	30.5	56	97.4	24.1	0	0
balance-sheet.row.long-term-debt-total	562.28	94.2	8	227.2	428.8	555	550	100	253.2	301.1	249.8	152	426.4	542.9	341	198.6	249.2	126.8	0	0	0	0	42	120	0	0	0	15.5	16.7	26.7	0	0
Deferred Revenue Non Current	8.11	2	2.1	2.2	2.3	2.4	2.4	2.5	2.6	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.deferred-tax-liabilities-non-current	29.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	752.12	378	2.3	11.2	100.6	519.1	98.2	346.3	300.7	45.2	265.9	331.2	133.7	86.5	157.1	86.7	24	101.2	13.3	26.4	44	15.4	6.4	7.3	0.9	0.9	0.8	5.6	0.1	1.8	0	0
balance-sheet.row.total-non-current-liabilities	1077.47	222.4	77.9	293.7	492.2	614.2	611.7	108	255.8	403.8	252.6	155.4	446.9	561.7	349.8	210.5	249.2	126.8	0	0	0	0	42	120	0	0	0	144.2	138.9	123.4	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	45.18	9.2	8	8.6	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	0
balance-sheet.row.total-liab	3651.27	915.8	833.5	1534	1202.3	1762.1	1221.9	1041.5	1660.8	1707.4	1317	1100.6	1029.9	1110.8	1147.6	1072.2	757.7	859.5	753.8	791.4	866.6	806.7	911.1	849.5	580.9	376.7	364.8	464.2	702.6	539.7	0	0
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
balance-sheet.row.common-stock	2553.12	638.3	638.3	638.3	648.7	649	639	622.8	622.8	622.8	622.8	622.8	622.8	622.8	622.8	622.8	622.8	622.8	451.3	451.3	451.3	451.3	451.3	451.3	451.3	451.3	399.7	285.5	142.8	129.6	0	0
balance-sheet.row.retained-earnings	736.86	223.9	246.2	167.3	350.7	331.8	282	308.9	111.7	203.7	189.7	79.8	45.4	-8.8	2.7	-17.7	97.3	58.9	55.2	42.1	30.4	19.5	10.9	42.3	36.9	107.8	101.3	57.1	1.1	58.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2276.43	345.4	345.5	321.9	280.7	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	894.65	447.3	447.3	447.3	445.7	713.5	756.5	769.9	769.5	768.4	768.3	760.9	756.5	754	753.5	753.1	753.1	728.4	905.3	892.9	898.2	889.9	886.5	916.2	915	933.4	717.2	749	678.7	623.8	0	0
balance-sheet.row.total-stockholders-equity	6461.06	1654.9	1677.4	1574.8	1725.9	1694.2	1677.6	1701.5	1504	1595	1580.8	1463.5	1424.6	1368	1379	1358.2	1473.2	1410	1411.8	1386.2	1379.9	1360.7	1348.6	1409.8	1403.2	1492.5	1218.2	1091.6	822.6	811.8	279.3	267.7
balance-sheet.row.total-liabilities-and-stockholders-equity	10066.7	2560.6	2507.8	3109.3	2932.8	3468.8	2939.2	2760.5	3186.7	3322.1	2925.4	2600.2	2511.2	2537	2560.1	2430.4	2230.9	2269.5	2165.5	2177.7	2229.5	2160.1	2260.8	2270.2	2014.2	1869.7	1593	1560.3	1530.6	1351.5	923.9	809.9
balance-sheet.row.minority-interest	-45.64	-10.1	-3	0.4	4.6	12.5	39.7	17.4	21.9	19.7	27.6	36.2	56.7	58.2	33.5	0	0	0	0	0	-17	-7.3	1.1	11	30.1	0.4	10	4.4	5.4	0	0	0
balance-sheet.row.total-equity	6415.42	1644.8	1674.4	1575.3	1730.4	1706.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10066.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1266.13	315.2	343.7	274.7	246.5	283.2	417.8	222.2	41.2	102.5	78.6	16.3	0	1	4.5	11.5	21.2	23.7	27.1	26.4	32.8	44	48.2	77.7	74.7	54.6	0	32.2	34.8	0.3	0	0
balance-sheet.row.total-debt	1441.62	331.6	243.9	813.3	632.8	844	713	461.9	1100.1	1169.7	829.9	677.9	679.2	884.7	877	745.5	693.8	656.6	653.1	685.3	741.2	696.8	748.2	738.2	489.3	261.3	247.9	207.3	371.6	362.8	0	0
balance-sheet.row.net-debt	487.33	-7.4	-209.2	155.6	236.2	103.1	172.2	-219.1	841.5	793.7	735	546.5	583	783.6	693.7	716	397.7	313.1	495.2	398	402.4	442.8	578.4	663.6	466.6	184.6	226.6	192.7	348.6	341.2	0	0

Rahavoogude aruanne

DongGuan Winnerway Industry Zone LTD. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.596 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 -62556051.270. See on -1.192 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 34.07, -69.39, -235, 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 -75.46 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 315.16, 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	-75.52	34.3	136.2	-120.4	55.5	39.7	31.6	192.5	-98.8	6	108.4	62.8	60.9	47	23.8	-115	32.6	4.1	16.4	14.6	11.8	2.2	4	6	6.9	48.5
cash-flows.row.depreciation-and-amortization	8.61	34.1	32.1	31.7	34.1	39.2	35.9	34.5	32.7	35.7	38.4	38.2	37.1	38.8	37.7	30.4	31.9	26.1	28.8	29.1	31.3	31.6	32.1	32	10.3	32.2
cash-flows.row.deferred-income-tax	-4.23	-7.8	-19.8	-34.4	-17.8	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	-54.84	7.8	19.8	7	15.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	107.23	-77.4	-75	296.9	-409.6	376	-198.8	513.7	107.1	-57.2	-136	-106.6	177.1	-77.6	132.9	-46	-63.9	7.2	-326.7	13.8	10.8	40.8	-3.7	7.7	-12.2	-52.3
cash-flows.row.account-receivables	94.61	94.6	-34.8	-23	-226.5	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	12.62	12.6	158.8	220	42.3	-43.7	-41.8	439.3	-35	-34	-312.3	11.9	86.7	-7.8	88.8	-151.3	57	-272.9	-317.1	-38	-213.6	-41	10.6	-29.2	-29.8	-99
cash-flows.row.account-payables	0	-176.8	-179.2	134.3	-207.5	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	-7.8	-19.8	-34.4	-17.8	419.6	-157	74.4	142.1	-23.3	176.3	-118.5	90.4	-69.8	44	105.3	-120.9	280.1	-9.6	51.8	224.4	81.9	-14.3	36.9	17.6	46.7
cash-flows.row.other-non-cash-items	-237.16	-51	26.1	84.3	29.7	-16.1	-22.9	-147.5	88.2	49.4	-53	18.2	34.4	39	25.3	91	21.7	9.1	40.5	14.4	30.8	14	17.8	32.4	17.5	1.4
cash-flows.row.net-cash-provided-by-operating-activities	-255.9	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	-25.51	-8.2	-5	-6.4	-8.2	-10.1	-4.3	-0.5	-0.4	-1.1	-10.2	-27.4	-49.9	-9.9	-3.4	-29.7	-45	-10.3	-3	-7	-2.6	-3.3	-13.2	-22	-38.3	-161
cash-flows.row.acquisitions-net	0.65	0.3	0	0.3	1.8	0	-82.5	0	1	0	0	0	0	-49.4	-24.9	0	0	0	0	0	0	0.2	0	0	3.7	0.1
cash-flows.row.purchases-of-investments	-0.65	-0.3	-75	-58.7	-50	-330.2	-618.5	-15.3	-9.4	-34.5	-69.6	-18	0	6.4	61.4	-5	0	0	0	0	0	-1.9	-22.5	-2.9	-24.7	-5.3
cash-flows.row.sales-maturities-of-investments	108	15	55.1	19	0.5	547.5	651.2	0	1	0	0	0	0	2.7	7.2	0	0	18.1	0	20.5	2.5	3.1	4.2	2.4	5.3	94.6
cash-flows.row.other-investing-activites	67.36	-69.4	350.2	-0.1	312.4	-452.5	41.5	551.9	42.1	-61.2	76	-24.9	1.1	-27.8	-3.4	-352.7	-26.1	163.6	187.6	11.7	7.7	-12.7	47.1	-264.1	-204	-78.7
cash-flows.row.net-cash-used-for-investing-activites	149.85	-62.6	325.3	-45.9	256.5	-245.3	-12.6	536	34.3	-96.8	-3.8	-70.4	-48.8	-77.9	36.9	-387.5	-71.2	171.5	184.5	25.2	7.6	-14.8	15.6	-286.5	-258	-150.3
cash-flows.row.debt-repayment	-281.63	-235	-887.9	-670.6	-449.5	-288	-486.9	-1441.8	-1045.6	-813.4	-781.7	-330.5	-604.8	-589	-642	-436.4	-649.5	-705.7	-683.1	-692.3	-729.4	-566.7	-799.5	-664.6	-288.7	-363.5
cash-flows.row.common-stock-issued	0	0	0	26	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	-26	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	-66.05	-75.5	-73.6	-108.2	-69.5	-52.6	-115.2	-64.9	-116.1	-104.6	-82.5	-63.4	-54.9	-54	-62.1	-63.3	-35.7	-33.8	-40.8	-50.8	-31.5	-13.8	-58	-56.4	-66.4	-66.3
cash-flows.row.other-financing-activites	364.23	315.2	309.4	823.2	300.2	284.8	781.7	706.4	926	1103.2	873.6	486.9	394.1	591.5	601.4	660.1	686.6	707.2	650.9	601.9	773.7	591	886.9	973.3	536.5	605.9
cash-flows.row.net-cash-used-provided-by-financing-activities	16.55	4.7	-652.1	44.5	-218.8	-55.7	179.6	-800.3	-235.7	185.2	9.5	93	-265.6	-51.5	-102.6	160.4	1.4	-32.3	-72.9	-141.2	12.9	10.5	29.3	252.4	181.4	176
cash-flows.row.effect-of-forex-changes-on-cash	18.79	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	-70.72	-117.9	-207.5	263.7	-255.1	137.7	12.8	329	-72.3	122.2	-36.5	35.2	-4.9	-82.2	153.9	-266.6	-47.5	185.6	-129.4	-44.1	105.1	84.3	95.2	44	-54	55.4
cash-flows.row.cash-at-end-of-period	812.46	307.8	425.6	633.1	369.3	624.5	486.7	473.9	144.9	217.2	94.9	131.5	96.2	101.1	183.3	29.4	296.1	343.5	158	287.4	338.8	254.1	169.8	74.5	22.7	76.7
cash-flows.row.cash-at-beginning-of-period	883.18	425.6	633.1	369.3	624.5	486.7	473.9	144.9	217.2	94.9	131.5	96.2	101.1	183.3	29.4	296.1	343.5	158	287.4	331.5	233.6	169.8	74.5	30.5	76.7	21.3
cash-flows.row.operating-cash-flow	-255.9	-60	119.3	265.1	-292.8	438.8	-154.2	593.3	129.1	33.9	-42.2	12.5	309.5	47.2	219.6	-39.6	22.3	46.4	-241	71.9	84.6	88.6	50.3	78.1	22.5	29.7
cash-flows.row.capital-expenditure	-25.51	-8.2	-5	-6.4	-8.2	-10.1	-4.3	-0.5	-0.4	-1.1	-10.2	-27.4	-49.9	-9.9	-3.4	-29.7	-45	-10.3	-3	-7	-2.6	-3.3	-13.2	-22	-38.3	-161
cash-flows.row.free-cash-flow	-281.41	-68.2	114.4	258.7	-301	428.7	-158.4	592.8	128.7	32.7	-52.4	-14.9	259.6	37.3	216.2	-69.3	-22.7	36.1	-244.1	64.8	82	85.3	37.1	56.1	-15.8	-131.3

Kasumiaruande rida

DongGuan Winnerway Industry Zone LTD. tulud muutusid võrreldes eelmise perioodiga -0.218%. 000573.SZ brutokasum on teatatud 92.75. Ettevõtte tegevuskulud on 117.43, mille muutus võrreldes eelmise aastaga on -44.352%. Kulud amortisatsioonikulud on 34.07, mis on 0.061% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 117.43, mis näitab -44.352% 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 -0.776% kasvu võrreldes eelmise aastaga. Tegevustulu on 57.27, mis näitab -0.776% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.705%. Eelmise aasta puhaskasum oli 41.55.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991
income-statement-row.row.total-revenue	459.59	947.4	1211.7	826.1	912.6	911.7	565.7	1125.3	309.6	870.3	1026.8	797.5	827.6	528.7	496.2	334.1	455.9	331.8	565.5	485.2	462.4	268.2	244.3	186.7	154.8	167.5	459.6	436.5	451.8	384.8	203.9	204.7	13.3
income-statement-row.row.cost-of-revenue	396.47	854.6	793.5	627.3	650.4	744.6	436.2	814.1	223	607.3	621.3	506	511.2	300.3	331.3	253.9	281.9	235.1	400.5	330.8	287.1	154.6	133.5	93.7	80.1	77.4	227.3	233.2	209.7	174.1	104.2	110.2	0
income-statement-row.row.gross-profit	63.13	92.8	418.2	198.8	262.2	167.1	129.5	311.3	86.6	263.1	405.5	291.5	316.5	228.4	164.9	80.2	174.1	96.7	165	154.4	175.3	113.6	110.8	93	74.6	90.1	232.3	203.3	242.1	210.6	99.7	94.5	13.3
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
income-statement-row.row.research-development	0.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	9.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	21.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	69.69	79.7	145.6	213	99.9	-6	-6.3	-11.2	-0.1	1	-0.7	-0.8	-6.9	4.1	4.8	-0.7	-1.9	-4.6	-0.7	-2.1	-4.4	0.4	2.5	-0.3	3.2	2.7	8.9	9.1	8.7	9.9	-1	1.2	0.6
income-statement-row.row.operating-expenses	134.43	117.4	211	282.2	177	161.9	118	241.9	120.6	200.4	217	173.3	190.7	130	111.8	106.2	107.1	89.6	110.5	118.4	133.7	99.3	90.9	65.7	66.3	37.6	60.6	57.5	62.9	63.3	38	25.4	7
income-statement-row.row.cost-and-expenses	530.9	972.1	1004.5	909.5	827.5	906.5	554.2	1055.9	343.6	807.6	838.3	679.3	701.8	430.2	443.1	360.1	389	324.7	511	449.3	420.8	253.9	224.4	159.4	146.5	114.9	287.9	290.7	272.5	237.5	142.2	135.6	7
income-statement-row.row.interest-income	4.12	4.8	6.2	4.6	9.8	4.6	7.4	6.7	8.1	10.7	0.6	0.4	0.8	0.4	20	1.7	1.6	1.3	9.6	11.7	10.2	13.6	19.5	14.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.3	20	38.4	45.1	31.3	21	17.4	40.2	64	52.9	28.9	32.8	31.7	39.9	47.5	21.8	15.3	7.8	35.1	30	27.2	32	41.2	30.7	-8.5	4.1	40.1	40.4	57.6	47.8	0.3	11.8	2.4
income-statement-row.row.selling-and-marketing-expenses	21.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	6.07	-21.3	-70.3	-47.1	-87.7	51.7	25.2	138.1	-80.3	-39.8	-35.1	-20.6	-40.9	-41	-27.1	-91.7	-23.1	-5	-38.4	-30.9	-27.8	-20.3	-29.2	-18.1	11.7	4	-31.9	-16.8	-47.4	-18.1	-5.3	-10.6	-2.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	69.69	79.7	145.6	213	99.9	-6	-6.3	-11.2	-0.1	1	-0.7	-0.8	-6.9	4.1	4.8	-0.7	-1.9	-4.6	-0.7	-2.1	-4.4	0.4	2.5	-0.3	3.2	2.7	8.9	9.1	8.7	9.9	-1	1.2	0.6
income-statement-row.row.total-operating-expenses	6.07	-21.3	-70.3	-47.1	-87.7	51.7	25.2	138.1	-80.3	-39.8	-35.1	-20.6	-40.9	-41	-27.1	-91.7	-23.1	-5	-38.4	-30.9	-27.8	-20.3	-29.2	-18.1	11.7	4	-31.9	-16.8	-47.4	-18.1	-5.3	-10.6	-2.4
income-statement-row.row.interest-expense	18.3	20	38.4	45.1	31.3	21	17.4	40.2	64	52.9	28.9	32.8	31.7	39.9	47.5	21.8	15.3	7.8	35.1	30	27.2	32	41.2	30.7	-8.5	4.1	40.1	40.4	57.6	47.8	0.3	11.8	2.4
income-statement-row.row.depreciation-and-amortization	22.57	34.1	32.1	33.2	34.1	39.2	35.9	34.5	32.7	35.7	38.4	38.2	37.1	38.8	37.7	30.4	31.9	26.1	28.8	29.1	31.3	31.6	32.1	32	10.3	32.2	24.5	10.6	48.3	15.9	-3.8	11.8	-10.9
income-statement-row.row.ebitda-caps	-23.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-46.55	57.3	255.7	-83.4	168.2	62.9	43.1	219.2	-113.6	22.4	157.3	98.5	92	60.3	21.2	-117	45.8	6.7	24.2	10.9	18.1	-4.5	-6.2	9.6	16.8	54	147.2	135.2	130.9	131.4	65.5	57.3	3.9
income-statement-row.row.income-before-tax	-40.48	36	185.5	-130.6	80.5	56.9	36.7	207.5	-114.3	22.9	153.4	97.6	84.9	57.4	26	-117.7	43.8	2.1	19.8	6.9	13.8	-5	-6.5	9.2	20	56.6	147.9	136.6	135.7	135.3	60.4	58.5	3.9
income-statement-row.row.income-tax-expense	38.69	1.7	49.3	-10.2	25	17.1	5.1	15	-15.4	16.9	45	34.8	24.1	10.4	2.3	-2.6	11.2	1.3	6.5	6.7	3.1	0.3	0.2	4.1	13.1	8.2	20.9	19.8	46.3	46	22.5	-11.8	-2.4
income-statement-row.row.net-income	-75.52	41.6	140.6	-120.4	65.1	52	35.5	197.2	-92.1	14	117.2	63.5	57	39.8	20.4	-115	32.6	4.1	16.4	14.6	13.6	11.2	4	6	9.2	48.1	126.6	116.8	89.5	89.2	37.9	58.5	3.9