Aoyuan Beauty Valley Technology Co.,Ltd.

Sümbol: 000615.SZ

SHZ

2.74

CNY

Turuhind täna

-5.7646
P/E suhe
0.3778
PEG suhe
2.09B
MRK Cap
0.00%
DIV tootlus

Aoyuan Beauty Valley Technology Co.,Ltd. (000615-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1172.939 M, mis on 0.191 % gowth. Kogu perioodi keskmine brutokasum on 239.925 M, mis on 0.366 %. Keskmine brutokasumi suhtarv on 0.198 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.785 %, mis on võrdne -1.247 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Aoyuan Beauty Valley Technology 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 -0.117. Käibevara valdkonnas on 000615.SZ aruandlusvaluutas 530.147. Märkimisväärne osa neist varadest, täpsemalt 178.488, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.418%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 212.752, kui neid on, aruandlusvaluutas. See näitab erinevust 193.920% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 908.018 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.070%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 220.779 aruandlusvaluutas. Selle aspekti aastane muutus on -2.368%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 156.148, varude hind on 169.53 ja firmaväärtus 557.17, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 218.02. Kontovõlad ja lühiajalised võlad on vastavalt 245.82 ja 284.6. Koguvõlg on 1192.62, netovõlg on 1044.74. Muud lühiajalised kohustused moodustavad 6.23, mis lisandub kohustuste kogusummale 2801.2. 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
balance-sheet.row.cash-and-short-term-investments	734.01	178.5	306.9	619.9	496.8	628.6	1780.4	1508.3	872.5	1286.7	171.8	179.7	218.1	162	154	283.6	86.3	83.8	123.9	61.6	274.1	438.3	263.1	142.7	84.2	18.2	32.2	6.5	5.6	5.5	0	0
balance-sheet.row.short-term-investments	122.41	30.6	68.4	15.4	20.4	2.6	4.2	3.7	3.5	4.5	47.2	17.5	14.1	27	32.1	75.4	3.1	8.6	1.5	1.1	0.7	0.1	0.4	1.2	20.6	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	956.82	156.1	323.9	211.4	476.8	421.9	1076.2	570	286	536.7	96.4	325.2	201.7	147.5	145.9	153.2	103.9	145	148.2	379.8	688.6	483.2	281	200.9	18.6	2.7	44.3	32.2	62.2	10.3	0	0
balance-sheet.row.inventory	689.79	169.5	183.7	195.4	5468.3	6454.3	7624.5	5758.7	3975.6	3738.5	118	145.8	486.9	321.5	344	155.3	169.1	251.1	183.5	266	479	315.4	227.4	236.4	197.6	91.6	82.3	56.1	35.2	27.3	0	0
balance-sheet.row.other-current-assets	97.72	26	30.4	62.8	281.9	340	422.9	320.6	597.9	591.9	13.9	-33.1	-17.5	-12.6	-5.1	-6.2	-6.7	-5.1	-31.5	-125.4	0.1	0.1	0.1	2.3	28.2	66.4	-14.2	-5.9	-24.2	-0.9	59.7	49.6
balance-sheet.row.total-current-assets	2478.34	530.1	844.8	1089.5	6723.8	7844.8	10904	8157.5	5732	6153.8	400.1	617.6	889.2	618.3	638.7	585.9	352.6	474.8	424.1	581.9	1441.8	1237	771.7	582.2	328.6	178.9	144.6	88.9	78.9	42.3	59.7	49.6
balance-sheet.row.property-plant-equipment-net	5084.53	1223.2	1393.2	1637.1	1518.8	1397.6	795	499.2	514.3	624.2	435.8	296.9	302.4	295.5	297.8	321.5	347.3	358.7	357.3	365.6	382.9	376.3	382.6	365.3	367.4	271	229.4	136.6	130.3	72.2	52	54.6
balance-sheet.row.goodwill	2344.94	557.2	615.3	661.1	11.6	11.6	12.3	3.8	1	0.7	0.7	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	882.87	218	229.6	238.7	250.3	291.3	240.9	149.2	154.3	158.7	131.5	134.7	137.8	141	141.8	117.4	90.4	92.4	63.9	31.1	4.5	4.6	5.5	5.7	5.8	5.9	6	6.2	6.3	5.4	0	0
balance-sheet.row.goodwill-and-intangible-assets	3227.81	775.2	844.9	899.8	261.9	302.8	253.1	153.1	155.3	159.4	131.5	134.7	137.8	141	141.8	117.4	90.4	92.4	63.9	31.1	4.5	4.6	5.5	5.7	5.8	5.9	6	6.2	6.3	5.4	0	0
balance-sheet.row.long-term-investments	648.67	212.8	72.4	101.2	244.3	229	112.6	180.7	216.1	112.9	434.7	93.2	87.5	54.2	92.2	129.1	174.9	815.2	332.8	269.4	99.1	124.6	124.6	42.4	20.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	164.27	43	17.9	32.2	104.5	76.6	79.3	55.8	91.1	73.9	40.1	44.2	34.9	39.5	17.1	13.7	8.1	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2275.86	518.8	565.5	561.5	600	357.4	140.4	109.3	108.5	218.7	49.4	17.5	14.1	27	32.1	115.4	77.1	82.6	1.5	1.1	1.3	1	6.6	2.4	20.6	5.7	0.7	0.7	0.7	0.7	6.3	5.7
balance-sheet.row.total-non-current-assets	11401.15	2773	2894	3231.7	2729.4	2363.4	1380.5	998	1085.3	1189.1	1091.5	586.5	576.7	557.1	580.9	697	697.9	1350.5	755.5	667.2	487.7	506.5	519.3	415.8	413.8	282.6	236.1	143.5	137.3	78.4	58.3	60.3
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	13879.5	3303.1	3738.7	4321.2	9453.2	10208.2	12284.5	9155.5	6817.3	7342.9	1491.6	1204.1	1465.9	1175.4	1219.7	1282.9	1050.5	1825.3	1179.6	1249.1	1929.4	1743.5	1291	997.9	742.4	461.5	380.7	232.4	216.1	120.7	117.9	109.9
balance-sheet.row.account-payables	1078.76	245.8	267.8	297.1	1436.6	1538.4	1446.4	1023.3	1162.6	709.8	385.5	363.6	395	246.3	271.9	204.9	152.2	163	120.1	127.9	496	417	195.5	113	60.7	26.9	2.8	1.7	1.4	1.1	0	0
balance-sheet.row.short-term-debt	1447.38	284.6	201.3	284.9	557.3	1610.4	1350.5	526.5	420.1	1357.5	225	183	246.6	145	163.1	87.5	229.2	111.4	265	264.7	553.1	370	251.5	185	28	22	20	20	20	0	0	0
balance-sheet.row.tax-payables	23.52	7.1	7.7	8.2	238.2	149.1	216.4	167.8	102.7	175.4	1.6	0.9	1.8	6.2	2	21.8	-4.6	4.1	4.3	18.7	27.6	40.6	54	17.1	2.3	2.7	1.8	4.4	2.6	0	0	0
balance-sheet.row.long-term-debt-total	3325.19	908	1081	1253.4	2237.5	681.8	1144.5	1506.7	350	447	1372.5	0	0	98	0	96	0	123.8	55.8	116	56	135.1	109.1	89.6	69.6	30.5	20	0	9.9	32	0	0
Deferred Revenue Non Current	351.71	87.4	90.7	92.6	186.4	275.4	422.7	423.5	424.4	7.6	8.4	0	0	-89.2	0	-87.2	0	-115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	98.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	28.48	6.2	82.2	19.9	496.8	2202.5	4362.1	1443.5	1740.4	2086.6	11	13.5	115.3	18.4	15.6	17	23.2	13.7	18.6	17.4	34.8	15.6	18.4	7.4	13.2	3.6	11.2	1	0.9	21.8	16.5	13.6
balance-sheet.row.total-non-current-liabilities	8952.45	1983.9	2803.7	1559	2667.5	1351.3	1924.8	2358.6	1075.3	776.1	78.5	24.8	32	116.7	29.2	145.1	44.7	316.8	62.3	122.5	62.5	141.6	109.1	103.8	70.7	33.8	23.8	0	9.9	32	46.7	48.9
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	244.9	60.4	70.9	115.5	38.8	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	12561.09	2801.2	3508.7	2394.1	6800.3	7549.4	9300.1	6344.9	4861.5	5388.7	710.4	596.9	827.9	550.9	490.8	503.7	471.4	636.4	492.9	574.9	1258	1037.4	647.3	437.5	197.4	96.4	66.3	29.9	39.9	54.8	63.3	62.5
balance-sheet.row.preferred-stock	0	0	0	0	0	79.5	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	3051.92	763	763	781.2	781.2	782.3	783.4	785.1	780.3	390.1	211.7	211.7	211.7	211.7	211.7	211.7	211.7	211.7	211.7	154.9	154.9	154.9	154.9	154.9	154.9	138.5	99	62.4	52	40.7	0	0
balance-sheet.row.retained-earnings	-4602.78	-1294	-948.1	747.6	1001	1130.9	1120.9	1006.3	728.8	811.1	143.5	127.8	164.4	166	239.1	229.9	62.4	227.2	182.4	173.2	144.3	139.6	115.1	95.6	97.2	83.4	57.7	35.2	27.2	8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	99.71	24	23.7	45.9	40.7	-79.5	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	1455.57	727.8	0	-109	-109	-79.5	22.8	162.3	191.9	452.3	426	267.7	260.9	245.6	276.9	336.5	303.6	748.8	291.6	344.6	366.3	365.8	344.2	299.3	292.9	143.3	157.7	104.9	97	17.1	0	0
balance-sheet.row.total-stockholders-equity	4.42	220.8	-161.4	1465.7	1713.9	1833.7	1927.1	1953.7	1701	1653.6	781.2	607.2	637	623.3	727.7	778.1	577.8	1187.6	685.6	672.8	665.5	660.3	614.2	549.8	545	365.2	314.4	202.5	176.2	65.8	54.7	47.4
balance-sheet.row.total-liabilities-and-stockholders-equity	13879.5	3303.1	3738.7	4321.2	9453.2	10208.2	12284.5	9155.5	6817.3	7342.9	1491.6	1204.1	1465.9	1175.4	1219.7	1282.9	1050.5	1825.3	1179.6	1249.1	1929.4	1743.5	1291	997.9	742.4	461.5	380.7	232.4	216.1	120.7	117.9	109.9
balance-sheet.row.minority-interest	1313.99	281.2	391.4	461.3	939	825.1	1057.2	857	254.8	300.6	29.8	0	1	1.2	1.2	1.1	1.3	1.2	1.1	1.4	6	45.8	29.5	10.6	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1318.41	501.9	230	1927	2652.9	2658.8	2984.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	13879.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	771.08	243.4	140.8	116.6	264.6	231.6	116.8	184.3	219.6	117.4	481.9	110.7	101.6	81.2	124.3	204.4	178	823.7	334.3	270.5	99.8	124.7	125	43.5	40.7	5.7	0.7	0.7	0.7	0	0	0
balance-sheet.row.total-debt	4772.58	1192.6	1282.3	1538.3	2794.8	2292.2	2494.9	2033.2	770.1	1804.5	225	183	246.6	243	163.1	183.6	229.2	235.2	320.8	380.7	609.1	505.1	360.6	274.6	97.6	52.5	40	20	29.9	32	0	0
balance-sheet.row.net-debt	4160.98	1044.7	1043.8	933.8	2318.4	1666.2	718.8	528.6	-98.9	522.3	53.2	20.8	42.6	108.1	41.2	-24.6	146	160	198.4	320.3	335.7	66.9	97.8	133.1	34	34.3	7.8	13.5	24.3	26.4	0	0

Rahavoogude aruanne

Aoyuan Beauty Valley Technology Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 11.647 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 -60095965.170. See on 3.389 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 132.37, 0.59, -256.83, 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 -87.35 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 14.68, 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	-344.14	-1593.5	-269.4	38.2	123.9	128.1	420.9	190.1	263.5	15.7	-36.8	4.2	-73.1	3.4	192.9	-164.6	32.2	10.1	8.5	1.7	49.6	69	30.4	37.5	50.9	35.7
cash-flows.row.depreciation-and-amortization	106.84	132.4	108.7	81.6	68.1	63.1	51.7	53.9	55.2	33.5	34.3	33.1	35.7	35.9	35.1	33.9	38.5	33.4	33.8	30.3	32	28.6	25.3	28	22.1	14
cash-flows.row.deferred-income-tax	0	13.8	110.7	-41.2	21.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-13.8	-110.7	41.2	-9	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	70.99	-64.2	178.7	-648.5	462.6	791.1	-1176.4	475.6	1592.5	77.8	-72.7	41.5	-26.3	-160.5	17.3	70.4	-68.9	168.5	0.1	-183	-46.2	34.2	-144	-39.7	-28.8	-13.8
cash-flows.row.account-receivables	64.59	-99.7	-175.3	34.3	642.9	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	6.4	49.6	42.9	986.1	1170.2	-1155.4	-53.2	933	481.1	29.9	-45.5	-158.7	25.1	-199	39.2	56.5	-67.6	82.5	65.7	-77.1	-87.8	8.9	-39	-106	-9.4	-26.2
cash-flows.row.account-payables	0	-27.9	275.8	-1627.6	-1372.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	13.8	35.3	-41.2	21.7	1946.4	-1123.2	-457.4	1111.3	48	-27.2	200.2	-51.3	38.6	-22	13.9	-1.3	86	-65.6	-105.9	41.6	25.3	-105	66.2	-19.5	12.4
cash-flows.row.other-non-cash-items	363.03	1590	-132.3	146.1	37.5	110.2	41.6	105.7	-98.1	12.6	15.5	29.7	45	8.3	-196	90.1	14.3	29.1	31.8	46.9	34.7	26.5	3.8	0.1	2.4	1.1
cash-flows.row.net-cash-provided-by-operating-activities	196.71	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	-23.34	-51.1	-170.8	-572.9	-561	-540.7	-36.4	-9.2	-36.6	-39.2	-27.4	-21.8	-19.4	-41.6	-5.8	-9.5	-35.4	-20.9	-15.1	-34.5	-25.6	-29.7	-24.5	-123.9	-64.9	-109.1
cash-flows.row.acquisitions-net	-7.61	0.2	-28.7	-13.9	-22.2	-533.9	-859.2	-2.9	0.1	24.9	40.4	21.8	19.7	41.6	5.8	0	0	0	0.3	34.5	0	0	0	123.9	0	0
cash-flows.row.purchases-of-investments	-129.61	-241.9	-440.6	-93.2	-917.1	-1419.7	-3321.4	-1329.3	-1981.5	-160	27.4	-0.8	-16.1	-171.7	-299.3	0	0	-75	-188.9	-61.1	-7	-87.5	-25.7	-55.6	-5	0
cash-flows.row.sales-maturities-of-investments	39.43	232.1	626.4	88.4	863.5	1625.8	3620	1303.7	1866.1	34.8	6	10.4	9.6	271.5	441.8	13.8	95.5	0.1	116.8	4.7	9.1	9	49.2	1.2	0	0
cash-flows.row.other-investing-activites	5.32	0.6	0	-16.1	-800.6	14.7	0.2	0	-5.3	0.3	-27.4	-21.8	-19.4	-41.6	-5.8	0.2	0.2	0	1	-34.5	1.5	0.1	0.9	-123.9	0	0
cash-flows.row.net-cash-used-for-investing-activites	-115.98	-60.1	-13.7	-607.7	-1437.4	-853.7	-596.7	-37.7	-157.2	-139.2	19	-12.2	-25.5	58.1	136.8	4.4	60.3	-95.7	-85.9	-90.9	-22	-108.2	-0.2	-178.3	-69.9	-109.1
cash-flows.row.debt-repayment	-114.5	-256.8	-314.1	-686.4	-1454.9	-478.6	-223.1	-259.9	-640.4	-183	-165.2	-244.4	-173.1	-120.5	-260.7	-175.4	-242	-309.9	-436.6	-648.4	-461.5	-285	-58	-22	-20	0
cash-flows.row.common-stock-issued	0	0	0	9	112.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-9	-112.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-48.31	-87.3	-244.9	-190.3	-253.8	-265.3	-143.8	-170.3	-314.2	-34.9	-18.9	-30.8	-22.7	-11.1	-15.3	-20.2	-18.7	-23.5	-32.1	-30.3	-39.5	-23.2	-20.7	-2.7	-5.2	-1.8
cash-flows.row.other-financing-activites	-45.69	14.7	854.1	1698.6	1263.8	585.7	2267.4	-670.5	-212.9	227	183	248	253	100.1	215.1	169.4	137.3	249.9	267.4	708.9	628.4	379.3	241.4	222.7	34.5	99.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-216.79	-329.5	295.1	821.9	-444.8	-158.3	1900.5	-1100.8	-1167.6	9.1	-1.1	-27.2	57.2	-31.6	-61	-26.2	-123.5	-83.5	-201.3	30.2	127.4	71.1	162.7	197.9	9.3	97.9
cash-flows.row.effect-of-forex-changes-on-cash	-7.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-143.57	-324.9	167.1	-168.3	-1177.3	80.4	641.5	-313.2	488.2	9.6	-41.8	69.1	13.1	-86.3	125	7.9	-47.1	61.9	-212.9	-164.8	175.4	121.3	77.9	45.4	-14	25.7
cash-flows.row.cash-at-end-of-period	550.88	210.6	535.5	368.3	536.7	1714	1410.5	768.9	1082.2	171.8	162.2	204	134.9	121.9	208.2	83.2	75.2	122.4	60.4	273.4	438.2	262.8	141.5	63.6	18.2	32.2
cash-flows.row.cash-at-beginning-of-period	694.45	535.5	368.3	536.7	1714	1633.6	768.9	1082.2	594	162.2	204	134.9	121.9	208.2	83.2	75.2	122.4	60.4	273.4	438.2	262.8	141.5	63.6	18.2	32.2	6.5
cash-flows.row.operating-cash-flow	196.71	64.7	-114.3	-382.6	704.8	1092.4	-662.2	825.3	1813	139.7	-59.7	108.5	-18.6	-112.9	49.2	29.7	16	241.1	74.1	-104.2	70.1	158.3	-84.6	25.8	46.7	37
cash-flows.row.capital-expenditure	-23.34	-51.1	-170.8	-572.9	-561	-540.7	-36.4	-9.2	-36.6	-39.2	-27.4	-21.8	-19.4	-41.6	-5.8	-9.5	-35.4	-20.9	-15.1	-34.5	-25.6	-29.7	-24.5	-123.9	-64.9	-109.1
cash-flows.row.free-cash-flow	173.37	13.6	-285.1	-955.5	143.8	551.8	-698.6	816	1776.3	100.5	-87.1	86.7	-38	-154.5	43.5	20.1	-19.3	220.2	59	-138.6	44.4	128.6	-109.2	-98.1	-18.3	-72.2

Kasumiaruande rida

Aoyuan Beauty Valley Technology Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.006%. 000615.SZ brutokasum on teatatud 354.01. Ettevõtte tegevuskulud on 347.56, mille muutus võrreldes eelmise aastaga on -0.816%. Kulud amortisatsioonikulud on 132.37, mis on -1.112% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 347.56, mis näitab -0.816% 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 -18.227% kasvu võrreldes eelmise aastaga. Tegevustulu on -391.4, mis näitab 18.227% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.785%. Eelmise aasta puhaskasum oli -342.69.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	1313.42	1364.3	1356.1	1538.7	1987.3	3150.4	2888.6	2795	4242.6	2413.3	694.9	643.9	730.1	763.7	686.4	621.4	604.1	763.9	661.3	959	1508.4	1694.3	1849.6	798.5	313.8	334.6	256.9	209.2	106.7	170.2	124.8	128.9
income-statement-row.row.cost-of-revenue	984.65	1010.3	1026.1	1208.4	1450.7	2348	2036.3	1764.1	3489.3	1788	611.8	585.8	636.2	734.7	624.2	532	623.8	631.1	559.6	825.1	1345.3	1498.9	1664	736.3	246.1	248.2	188.6	168.6	75.1	111	76.1	79.8
income-statement-row.row.gross-profit	328.76	354	330.1	330.3	536.7	802.4	852.2	1030.9	753.3	625.3	83.1	58.1	94	28.9	62.2	89.5	-19.7	132.8	101.7	133.9	163.1	195.4	185.6	62.2	67.7	86.4	68.3	40.7	31.5	59.2	48.7	49.1
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
income-statement-row.row.research-development	21.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	126.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	187.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-4.61	-5.7	-5.4	215.8	77.7	155.7	25.1	-0.4	10.8	4	5.7	4.3	-7.3	-0.2	1	4.6	0.5	1.6	3.7	1.1	7.8	0.5	-0.3	0.8	0.2	-0.3	-0.3	3.4	13.2	-0.5	-0.3	-0.9
income-statement-row.row.operating-expenses	338	347.6	350.4	478.9	237.5	507.5	610.9	465.1	439.3	365.7	65.5	86	52.7	72.2	59.1	69.2	61.1	71.6	59.4	86.3	128.2	104.9	80.2	22.8	23.4	25.5	24.9	10.8	11.9	22.3	14.9	14.5
income-statement-row.row.cost-and-expenses	1322.65	1357.9	1376.5	1687.3	1688.1	2855.5	2647.2	2229.2	3928.6	2153.7	677.3	671.7	688.8	807	683.2	601.2	684.9	702.7	619.1	911.4	1473.5	1603.8	1744.2	759.1	269.6	273.6	213.5	179.3	87	133.3	91	94.3
income-statement-row.row.interest-income	-1.49	-2.4	-5.2	3.5	2.8	18.2	32.5	20.1	16	3.7	11.6	9.1	7.3	1.3	1.2	1.7	0	0	1.1	3.4	2.6	2.3	0.9	1.1	0.9	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	65.53	68	81	146.5	170.3	149.5	98.5	68.2	32.4	26.6	31.4	23.3	24.7	22.7	13.1	17.1	21.6	20.9	24	30.5	34.3	36.6	23.1	4.3	2.5	0.8	1.1	2.4	0.8	3	1.5	3
income-statement-row.row.selling-and-marketing-expenses	187.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.61	-5.7	-1533.3	-473.4	-153.8	-169.6	-47.1	-32.1	-88.9	98.2	2.7	-18.9	-32.5	-49	-9.2	175.1	-91.4	-12.4	-30.9	-35.1	-38.6	-34.5	-20.6	3.6	-0.4	-1.1	-1.4	0	11.8	-3.4	-1.8	-3.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.61	-5.7	-5.4	215.8	77.7	155.7	25.1	-0.4	10.8	4	5.7	4.3	-7.3	-0.2	1	4.6	0.5	1.6	3.7	1.1	7.8	0.5	-0.3	0.8	0.2	-0.3	-0.3	3.4	13.2	-0.5	-0.3	-0.9
income-statement-row.row.total-operating-expenses	-4.61	-5.7	-1533.3	-473.4	-153.8	-169.6	-47.1	-32.1	-88.9	98.2	2.7	-18.9	-32.5	-49	-9.2	175.1	-91.4	-12.4	-30.9	-35.1	-38.6	-34.5	-20.6	3.6	-0.4	-1.1	-1.4	0	11.8	-3.4	-1.8	-3.9
income-statement-row.row.interest-expense	65.53	68	81	146.5	170.3	149.5	98.5	68.2	32.4	26.6	31.4	23.3	24.7	22.7	13.1	17.1	21.6	20.9	24	30.5	34.3	36.6	23.1	4.3	2.5	0.8	1.1	2.4	0.8	3	1.5	3
income-statement-row.row.depreciation-and-amortization	389.09	142.3	-1266.3	108.7	81.6	68.1	63.1	51.7	53.9	55.2	33.5	34.3	33.1	35.7	35.9	35.1	33.9	38.5	33.4	33.8	30.3	32	28.6	25.3	28	22.1	14	1.4	0	2.9	1.3	3
income-statement-row.row.ebitda-caps	-9.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-398.33	-391.4	-20.4	248.5	286.8	416.2	169.1	534.1	215.4	354.8	14.8	-51	16.2	-92	-7	190.7	-169.6	47.3	13.7	14.2	5.1	58.3	85.4	43.9	43.6	60.2	42.3	28.5	19.7	34.1	32.4	31.6
income-statement-row.row.income-before-tax	-402.93	-397.1	-1553.7	-224.9	133.1	246.6	194.2	533.7	225.1	357.8	20.3	-46.7	8.8	-92.3	-6	195.3	-172.2	48.8	14.4	13.9	4.6	57.4	85	43.9	43.9	59.9	42	30.9	32.2	33.6	32	30.8
income-statement-row.row.income-tax-expense	15.36	16.4	39.8	44.5	94.9	122.7	66.2	112.9	35	94.3	4.6	-9.9	4.6	-19.2	-9.4	8.5	-7.6	16.7	4.3	5.4	2.8	7.8	16	13.5	6.4	9	6.3	4.6	4.8	11	10.5	10.2
income-statement-row.row.net-income	-344.14	-342.7	-1593.5	-269.4	38.2	123.9	157.3	309.2	109.2	237.7	15.7	-36.6	4.3	-73.1	3.4	187.1	-164.7	32	10.2	7.2	5.2	45.8	58	26.2	37.5	50.9	35.7	26.3	27.4	22.5	21.5	20.6