Dalian Friendship (Group) Co., Ltd.

Sümbol: 000679.SZ

SHZ

3.9

CNY

Turuhind täna

-29.8570
P/E suhe
0.0039
PEG suhe
1.39B
MRK Cap
0.00%
DIV tootlus

Dalian Friendship (Group) Co., Ltd. (000679-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Dalian Friendship (Group) Co., Ltd. (000679.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1455.139 M, mis on 0.006 % gowth. Kogu perioodi keskmine brutokasum on 439.03 M, mis on 0.005 %. Keskmine brutokasumi suhtarv on 0.313 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.378 %, mis on võrdne -4.071 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Dalian Friendship (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 -0.013. Käibevara valdkonnas on 000679.SZ aruandlusvaluutas 263.783. Märkimisväärne osa neist varadest, täpsemalt 124.281, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.154%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5.694 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.266%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 332.14 aruandlusvaluutas. Selle aspekti aastane muutus on -0.101%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 14.32, varude hind on 37.01 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 126.27.

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	516.96	124.3	107.7	154	169.1	49	365.1	699.9	1229.1	931	1831.5	1016.4	1479.7	1977.9	2118.4	830.3	746.9	1449.1	435.3	505.1	812.9	591.5	549.4	409.9	483.3	279.5	65.9	141.9	143.5	72.4	55.7	41.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	25.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	29.17	14.3	6.4	15	13.3	24.4	1301.8	349.9	35.2	95.9	79.7	83.4	141.2	101.7	288.2	353.7	405.4	475.5	678.4	546.6	315.3	264.8	116.5	74.1	1.2	2.5	357.5	138.9	86.2	69.2	128.3	292.4
balance-sheet.row.inventory	145.44	37	37.5	33	27.4	3324.7	2795.5	3725.8	4309.7	5069.3	4935.2	6429	6468.5	5906.4	4043.2	2406.9	3174.7	2259.8	660.9	272.4	615.1	440.5	25.4	26.5	25.3	35.2	49.5	61	65.6	63.7	60	73.8
balance-sheet.row.other-current-assets	353.04	88.2	92.7	90.6	157	110.6	107.9	90.2	97	271.5	50.2	90.7	79.8	57.4	-87.8	-85.2	-121.6	-127.2	1.1	4.1	1.4	2.8	1.7	3	36.8	82.3	-170	-55.7	-27.6	-20	-41.9	-135.1
balance-sheet.row.total-current-assets	1044.61	263.8	244.2	292.6	366.8	3508.7	4570.3	4865.8	5671	6367.6	6896.7	7619.4	8169.1	8043.4	6362.1	3505.7	4205.3	4057.2	1775.7	1328.2	1744.7	1299.6	692.9	513.6	546.6	399.6	302.8	286.2	267.7	185.3	202	272.4
balance-sheet.row.property-plant-equipment-net	2283.42	561.1	585.8	600.2	821.9	836.6	849.6	866.4	893.3	1742.6	1669.8	1508.9	1134.4	1013	888.2	812.2	564.1	484.8	590.5	636.4	667.8	686.4	674.5	680.7	705.9	777.3	848.5	982.9	908.8	729.5	334.4	118.3
balance-sheet.row.goodwill	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.intangible-assets	507.56	126.3	131.2	136.1	141.1	146.1	151.1	156.2	160.6	228.7	241.3	250.8	206.9	213.5	220.1	28.6	30.4	31.7	33.4	0	0	0.3	0.6	10	22.2	19.1	14.6	17.1	5.4	4.7	6.1	4
balance-sheet.row.goodwill-and-intangible-assets	507.56	126.3	131.2	136.1	141.1	146.1	151.1	156.2	160.6	228.7	241.3	250.8	206.9	213.5	220.1	28.6	30.4	31.7	33.4	0	0	0.3	0.6	10	22.2	19.1	14.6	17.1	5.4	4.7	6.1	4
balance-sheet.row.long-term-investments	0	0	0	0	0	0	14.1	0	0	0	72.6	57.9	63.8	47.7	37.9	39.1	19.8	65.3	4.3	27.5	28.9	0	58.7	0	0	0	0	4.3	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0.1	5.3	6	2.3	1.5	1.2	0.9	1.6	8	11.4	12.2	9.2	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	21.04	5.1	7.7	10.6	14.3	15.5	2.5	149.5	210.3	86.8	20	27.6	42.4	46	60.8	75.8	30.3	47.9	-24.5	12.8	16.5	51.8	54.1	98.6	83	17.8	22.1	13.2	22.9	18	20.5	17.3
balance-sheet.row.total-non-current-assets	2812.01	692.5	724.8	746.9	977.4	998.2	1017.4	1177.4	1270.3	2060.4	2005.2	1846.4	1448.5	1321.8	1215.1	967	656.8	638.9	608	676.6	713.2	738.4	787.8	789.3	811	814.2	885.1	1017.6	937.1	752.2	361	139.7
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	3856.62	956.3	969	1039.5	1344.2	4506.9	5587.7	6043.2	6941.3	8428	8901.9	9465.8	9617.6	9365.2	7577.2	4472.8	4862.1	4696.1	2383.7	2004.8	2457.9	2038	1480.8	1302.9	1357.6	1213.8	1187.9	1303.8	1204.8	937.5	563	412.1
balance-sheet.row.account-payables	204.83	52.9	46.9	73.2	58.5	255.3	263.1	328.6	715.7	659.4	428.5	1238.2	1277.2	1189.1	1400.6	286.4	300.6	196.8	208.2	243.6	288.7	88.6	52.4	51.5	46	35.6	34.9	44	51.4	39.1	33.3	35.6
balance-sheet.row.short-term-debt	153.6	38.8	13.7	54.9	52.9	675.9	1329.1	1120.6	2521.9	3499	3597.1	2553	2150	1490	1090	830	777	650	730	540	730	818.3	603.3	332.6	365.5	324.5	299.4	335.1	246.9	113.2	79.2	68.9
balance-sheet.row.tax-payables	648.2	161.6	185.4	186.2	186.7	188.6	192.3	177.4	149.2	90.9	75.8	-104.6	-203.9	-72.4	-6.4	-101.7	-223.7	-109.8	5.5	-15.5	-9.4	24.7	8	8.3	-0.2	-5.3	-0.6	12.4	27.9	33	18.3	8.3
balance-sheet.row.long-term-debt-total	32.72	5.7	5.9	6.9	1.8	280.4	364.3	1096.6	491.2	1556.7	1732.2	1656.5	1196	1866	800	107.3	440	875	437.5	80	0	0	0	70	155	105	0	0	311.2	372.4	94.1	62.3
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	-491.2	-1545.8	-1711.3	-1656.5	-1196	-1866	0	-107.3	-440	-875	0	0	0	0	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	24.54	5.7	535.2	6.4	6.5	99.7	2229.8	175.8	589.5	433.1	767.6	1821	3042.2	2961.5	2341.9	1946.9	2445.2	2106.3	29.3	235.9	592.9	324.5	4.2	9.7	2.2	4.1	1.5	2.7	37.5	182.5	171	100.7
balance-sheet.row.total-non-current-liabilities	32.72	5.7	5.9	18.6	46.3	392.8	540.7	1177.7	498.2	1574.3	1764.4	1663.8	1204.8	1874.2	1053.6	116	443.9	890.2	437.5	84.2	0	0	0	70	155	69.3	0	0	311.2	372.4	94.1	62.3
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	32.72	5.7	5.9	6.9	48.1	105.4	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	2702.23	681.1	648.4	659.1	667.5	3831.8	4554.9	4559	5367.5	6592.6	6816.2	7379.8	7679.4	7709.6	6089.7	3265.5	3931.1	3867.8	1572.1	1191.9	1686.9	1306.5	740.7	580.2	667.9	506.1	534	644	899.8	707.1	377.6	267.4
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	1425.6	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	132	132	132	75	75	75	75
balance-sheet.row.retained-earnings	-1123.23	-291.4	-254.2	-204.1	12.3	-13.5	312.7	727.7	755.5	660.5	866.4	899.2	812.9	692.4	530.3	321.6	169.6	65.7	58.9	62.2	61.9	50.9	60.5	61.3	39.9	77.4	33.4	27.6	20.1	0.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	930.9	198.3	198.3	198.3	198.3	198.3	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	137.65	68.8	68.8	68.8	68.8	68.8	267.1	267.1	279.4	245.3	245.8	234	236.5	232.2	350.7	344.3	325.6	347.7	301.1	316.5	313	308.9	308.9	304.9	296.9	369.1	361.3	353.3	72.9	64.2	43.4	21.2
balance-sheet.row.total-stockholders-equity	1370.93	332.1	369.3	419.5	635.8	610.1	936.3	1351.2	1391.3	1262.3	1468.6	1489.6	1405.9	1281	1118.6	903.6	732.7	651	597.5	616.2	612.5	597.5	607.1	603.8	574.3	578.5	526.7	512.9	167.9	140	118.4	96.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3856.62	956.3	969	1039.5	1344.2	4506.9	5587.7	6043.2	6941.3	8428	8901.9	9465.8	9617.6	9365.2	7577.2	4472.8	4862.1	4696.1	2383.7	2004.8	2457.9	2038	1480.8	1302.9	1357.6	1213.8	1187.9	1303.8	1204.8	937.5	563	412.1
balance-sheet.row.minority-interest	-216.54	-56.9	-48.7	-39.1	40.8	65.1	96.5	133.1	182.5	573.1	617.1	596.4	532.4	374.6	368.9	303.7	198.3	177.4	214.1	196.7	158.6	134	133.1	119	115.4	129.3	127.2	147	137.1	90.4	67.1	48.5
balance-sheet.row.total-equity	1154.39	275.2	320.6	380.4	676.6	675.1	1032.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3856.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	14.1	141.1	201.4	70	72.6	57.9	63.8	47.7	38	39.1	19.8	65.3	4.3	28	28.9	30.2	84.1	79.7	72.5	4.3	4.3	4.3	4.3	0	0	0
balance-sheet.row.total-debt	186.32	44.5	19.6	61.9	52.9	956.4	1693.4	2217.2	3013.1	5055.6	5329.3	4209.5	3346	3356	1890	937.3	1217	1525	1167.5	620	730	818.3	603.3	402.6	520.5	429.5	299.4	335.1	558.1	485.6	173.3	131.2
balance-sheet.row.net-debt	-330.64	-79.8	-88	-92.1	-116.2	907.4	1328.3	1517.3	1784	4124.7	3497.9	3193.1	1866.3	1378.1	-228.4	107	470.1	76	732.2	115.4	-82.9	226.7	79.3	-7.3	37.2	150	233.5	193.2	414.6	413.2	117.6	90

Rahavoogude aruanne

Dalian Friendship (Group) Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.855 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 -637844.530. See on -0.752 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 21.35, 0, -8.4, 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 -1.64 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -5.83, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	-41	-45.4	-59.8	-295.6	4	-345.3	-431.9	2	29.5	-223.7	110.8	233	211.7	245.4	367.9	230.6	155.8	39.6	46.4	60.5	45.6	-11.3	36	58.3	46.8	57.8	53.7
cash-flows.row.depreciation-and-amortization	1.61	21.4	23.9	24.3	20.2	20.8	21.3	22.7	56.7	57.9	63.8	70.2	63.8	59.7	56.5	35.9	32	46	63.6	66.6	60.8	48.7	44.7	47.6	54.4	54.4	52.5
cash-flows.row.deferred-income-tax	0	0	0	0	0	0.1	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	0	0	0	0	-0.1	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	-0.81	-21.4	-31.3	-1.9	-76.2	-18.4	99.6	-108.7	293.9	-161.7	29.6	-959.3	-316	-1308.9	370	469.3	-455.1	636.4	-662.2	-282.9	250.2	-138.6	-107	-5.8	75.3	67.6	-63.2
cash-flows.row.account-receivables	-1.26	-1.3	0.4	-1	31.3	32.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.46	0.5	-4.5	-5.5	3297.3	67.6	857.7	665.1	-300.7	-171.6	1669.5	74	-410.8	-1414.4	-839.8	783	-841	-1528.3	-366.4	342	-164.7	-415.5	1.6	-1.8	10.9	12.6	-11.6
cash-flows.row.account-payables	0	-20.6	-27.2	4.6	-3404.7	-119	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	0	0	0	0	0.1	-758.1	-773.8	594.7	10	-1639.9	-1033.4	94.8	105.5	1209.8	-313.7	385.9	2164.7	-295.8	-624.9	415	276.9	-108.6	-4	64.4	55	-51.6
cash-flows.row.other-non-cash-items	26.71	39.8	26.3	259.2	3.7	335.1	368.4	142.4	-170.4	393.2	171.6	137.8	150.1	66.5	45.7	52.1	44.5	44.8	38.9	48.2	43.7	66.2	32.3	32.5	36.9	15.8	-5.8
cash-flows.row.net-cash-provided-by-operating-activities	-13.49	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.investments-in-property-plant-an-equipment	-0.65	-0.7	-2.6	-4.9	-4.3	-3.1	-3.7	-1.8	-25.8	-68.4	-141.5	-450	-198.2	-86.2	-335.4	-265.3	-36.8	-8	-36.1	-46.3	-59.9	-91.5	-16	-24.6	-1.8	-7.9	-40.2
cash-flows.row.acquisitions-net	0.04	0	0	0	-416.9	0	0	36.1	468.4	0	0	0	198.8	-403.4	336	-74.4	24.2	0	0	0	0	0	16.4	0	2.7	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	-294	-148.5	0	0	0	-15	-13	-14.8	265.3	37.2	0	0	-0.5	0	0	-29.4	0	-67.4	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	423.9	125	45	893.2	2.2	1.4	1.3	0.5	0.1	0.9	0.8	1	12.5	3.9	0	0	19.7	0.2	0.3	0.3	0.3	0.4
cash-flows.row.other-investing-activites	0	0	0	61.2	1864.3	35.7	-0.4	9	190.3	-199.6	0.1	0.2	-198.2	0	-335.4	-265.3	-36.8	0.1	0.1	14.3	11.9	18.4	-16	1.6	-1.8	1.8	0
cash-flows.row.net-cash-used-for-investing-activites	-0.61	-0.6	-2.6	56.3	1443.1	456.5	120.9	-205.6	1377.7	-265.8	-140	-448.6	-212.1	-502.5	-348.8	-338.9	-11.1	4.6	-32.2	-32.5	-48.1	-53.5	-44.7	-22.7	-68	-5.8	-39.8
cash-flows.row.debt-repayment	-38.4	-8.4	-44.4	-34.6	-909.1	-976.9	-1341.7	-2145.4	-4599.3	-3677.1	-3878	-2855	-2224	-1710	-1180	-1017	-740	-730	-500	-610	-545	-325	-213	-117.9	0	0	-35.8
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	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	0
cash-flows.row.dividends-paid	-1.96	-1.6	-0.4	-14.9	-176.5	-168.4	-173.5	-219.2	-231.3	-391.2	-512.9	-342.1	-301.7	-184.6	-103.6	-86	-122	-115.6	-70.8	-65.1	-49.8	-61.9	-54.9	-65.5	-32.5	-106.3	-37.7
cash-flows.row.other-financing-activites	10.02	-5.8	43.5	-5.7	-186.7	512	997.3	1994.1	3650.2	3151.8	4968.1	3699.3	2312.1	3108.9	2080.6	737.3	393.8	1088	1047	507	463.7	543	420.7	0	91	130.1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	0.62	22.5	-1.4	-55.1	-1272.3	-633.3	-518	-370.5	-1180.4	-916.6	577.2	502.2	-213.6	1214.3	797	-365.7	-468.2	242.4	476.2	-168.1	-131	156.1	152.8	-183.4	58.5	23.8	-73.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	-0.1	0.2	0.2	0	-2.3	0.2	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-13.48	16.3	-44.8	-12.9	122.6	-184.8	-339.6	-517.8	407.2	-1116.6	813	-467.1	-315.8	-225.5	1288.1	83.4	-702.1	1013.7	-69.3	-308.3	221.3	67.6	114.1	-73.4	203.8	213.7	-76.1
cash-flows.row.cash-at-end-of-period	440.81	104.3	88	132.8	145.7	23.1	207.4	547	1064.8	657.6	1774.2	961.2	1428.3	1744.1	2118.4	830.3	746.9	1449	435.3	504.6	812.9	591.5	524	409.9	483.3	279.5	65.9
cash-flows.row.cash-at-beginning-of-period	454.29	88	132.8	145.7	23.1	207.9	547	1064.8	657.6	1774.2	961.2	1428.3	1744.1	1969.6	830.3	746.9	1449	435.3	504.6	812.9	591.5	524	409.9	483.3	279.5	65.9	141.9
cash-flows.row.operating-cash-flow	-13.49	-5.6	-40.9	-14.1	-48.2	-7.9	57.4	58.4	209.7	65.6	375.8	-518.4	109.6	-937.3	840.1	788	-222.8	766.8	-513.3	-107.7	400.4	-35.1	6	132.7	213.3	195.6	37.2
cash-flows.row.capital-expenditure	-0.65	-0.7	-2.6	-4.9	-4.3	-3.1	-3.7	-1.8	-25.8	-68.4	-141.5	-450	-198.2	-86.2	-335.4	-265.3	-36.8	-8	-36.1	-46.3	-59.9	-91.5	-16	-24.6	-1.8	-7.9	-40.2
cash-flows.row.free-cash-flow	-14.14	-6.3	-43.5	-19	-52.5	-11.1	53.7	56.6	183.9	-2.8	234.3	-968.4	-88.6	-1023.5	504.7	522.7	-259.7	758.7	-549.4	-154	340.5	-126.6	-10	108.1	211.5	187.8	-3

Kasumiaruande rida

Dalian Friendship (Group) Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.093%. 000679.SZ brutokasum on teatatud 43.81. Ettevõtte tegevuskulud on 43.31, mille muutus võrreldes eelmise aastaga on -38.606%. Kulud amortisatsioonikulud on 21.35, mis on -0.093% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 43.31, mis näitab -38.606% 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 0.053% kasvu võrreldes eelmise aastaga. Tegevustulu on -35.55, mis näitab -0.053% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.378%. Eelmise aasta puhaskasum oli -37.17.

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	160.82	163.3	149.5	176.3	175.8	775.8	1087.6	1843.2	1927.3	2793.8	3597	3632	3377.3	3194.2	3625.9	3146.5	2280.8	1606.6	1599.3	1802.6	1427.2	830.1	660.7	666.3	628.7	539.4	563.7	680.9	559.1	550.6	498.4	549.5
income-statement-row.row.cost-of-revenue	117.47	119.5	116.5	131.4	133.1	657	946	1472	1503.9	2152.3	2478.8	2486.7	2286.2	2226.4	2257.8	2293.3	1612.5	1162.2	1139.1	1273	1006.2	575.1	413.8	402.1	367	314.3	337.9	376.4	319.4	331	260.3	348.4
income-statement-row.row.gross-profit	43.34	43.8	33	45	42.7	118.8	141.5	371.3	423.4	641.5	1118.2	1145.3	1091.2	967.9	1368.1	853.2	668.3	444.3	460.2	529.6	421	255	246.9	264.2	261.7	225.1	225.8	304.5	239.6	219.6	238.1	201.1
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	8.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	18.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	12.94	20.2	37.8	45.4	39.5	77.4	0.2	1.8	1.2	182.7	0.1	-0.2	0.2	1.9	9.2	4.3	-6.4	0.1	-3.6	5	9.9	7.4	3	0.6	1.3	22.8	3.1	18.4	1.8	1.4	0.1	-1.5
income-statement-row.row.operating-expenses	41.51	43.3	70.5	84.3	83.2	165.9	192.7	237.5	573.6	613	795.4	692.8	656.7	587.8	790.7	491.3	420.5	341.3	370.2	393.5	331.4	215.2	175.2	182.2	187.8	160.3	172.9	208.9	137.8	114.7	111.6	116.7
income-statement-row.row.cost-and-expenses	158.99	162.8	187	215.7	216.3	822.9	1138.8	1709.5	2077.5	2765.3	3274.2	3179.5	2942.8	2814.2	3048.5	2784.6	2033	1503.5	1509.3	1666.5	1337.6	790.3	588.9	584.3	554.8	474.6	510.8	585.2	457.2	445.6	371.9	465.1
income-statement-row.row.interest-income	2.56	2.2	2.3	2.3	2.6	1.3	7	10	14	12.3	38.5	9.7	19.9	18.2	13.4	5.3	17.2	7.7	5	9.7	8.8	6.6	9.1	18.7	13.4	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	26.49	26.9	26.2	26.9	166.4	266	229	166.4	116.4	110	138	93	124.5	65.8	29.9	36.5	36.3	21.4	23.2	38.9	29	22.1	31.2	35.8	32.5	14.5	19.7	33.8	-0.1	0.2	17.1	-4.3
income-statement-row.row.selling-and-marketing-expenses	18.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-14.31	-7.1	-22.2	-256.3	-168.6	-297.8	-374.4	-124	187.9	-192.5	-119.2	-108.4	-115.1	-38.5	-9.8	-34.2	-29.4	-25.2	-37.1	-34.7	-25.3	-53.7	-23	-12.5	-23.1	-8.1	7.8	-18.9	1.1	1.9	-16.3	2.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	12.94	20.2	37.8	45.4	39.5	77.4	0.2	1.8	1.2	182.7	0.1	-0.2	0.2	1.9	9.2	4.3	-6.4	0.1	-3.6	5	9.9	7.4	3	0.6	1.3	22.8	3.1	18.4	1.8	1.4	0.1	-1.5
income-statement-row.row.total-operating-expenses	-14.31	-7.1	-22.2	-256.3	-168.6	-297.8	-374.4	-124	187.9	-192.5	-119.2	-108.4	-115.1	-38.5	-9.8	-34.2	-29.4	-25.2	-37.1	-34.7	-25.3	-53.7	-23	-12.5	-23.1	-8.1	7.8	-18.9	1.1	1.9	-16.3	2.6
income-statement-row.row.interest-expense	26.49	26.9	26.2	26.9	166.4	266	229	166.4	116.4	110	138	93	124.5	65.8	29.9	36.5	36.3	21.4	23.2	38.9	29	22.1	31.2	35.8	32.5	14.5	19.7	33.8	-0.1	0.2	17.1	-4.3
income-statement-row.row.depreciation-and-amortization	20.6	21.4	23.5	24.3	20.2	45.2	21.3	22.7	56.7	57.9	63.8	70.2	63.8	59.7	56.5	35.9	32	46	63.6	66.6	60.8	48.7	44.7	47.6	54.4	54.4	52.5	29	-2.4	-2	16.3	-5.3
income-statement-row.row.ebitda-caps	-13.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-34.18	-35.6	-37.5	-39.3	173.3	-47.1	-425.8	8	77	-346.5	203.7	345.1	319.7	339.8	558.7	323.4	224.9	72.7	80	110.7	78	-4.7	50.8	71.3	58.5	67.1	60.6	66.7	104.3	107	110.2	89.7
income-statement-row.row.income-before-tax	-48.49	-42.6	-59.8	-295.6	4.7	-344.9	-425.6	9.8	37.8	-163.9	203.6	344.1	319.3	341.6	567.6	327.6	218.5	72.8	64.7	108.5	76.1	-5.6	51.3	70.7	55.3	73.3	62.2	80.9	104.5	107.6	110.2	87.6
income-statement-row.row.income-tax-expense	-0.99	2.7	0	0	0.7	0.4	6.3	7.8	8.3	59.8	92.8	111.1	107.6	96.2	199.7	97	62.7	33.2	34	48.7	30.5	5.7	15.3	12.3	8.3	23.5	21	12.4	15.9	26.8	27.4	17.7
income-statement-row.row.net-income	-41	-37.2	-59.8	-295.6	4	-345.3	-414.9	13.1	133.7	-187	56.5	160.2	151.9	175.5	248.8	180.6	131.9	30.8	28.9	29.4	28	-9.2	29	54.7	46.8	57.8	53.7	58.6	64.9	54.3	55.2	47.1