Jiugui Liquor Co., Ltd.

Sümbol: 000799.SZ

SHZ

51.09

CNY

Turuhind täna

51.7226
P/E suhe
-1.5517
PEG suhe
16.60B
MRK Cap
0.03%
DIV tootlus

Jiugui Liquor Co., Ltd. (000799-SZ) Finantsaruanded

Q: Mis on Jiugui Liquor Co., Ltd. (000799.SZ) koguvara?

Jiugui Liquor Co., Ltd. (000799.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Jiugui Liquor Co., Ltd. (000799.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 895.624 M, mis on 0.195 % gowth. Kogu perioodi keskmine brutokasum on 670.524 M, mis on 0.224 %. Keskmine brutokasumi suhtarv on 0.695 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.478 %, mis on võrdne -1.698 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Jiugui Liquor 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 -0.028. Käibevara valdkonnas on 000799.SZ aruandlusvaluutas 4259.787. Märkimisväärne osa neist varadest, täpsemalt 2361.201, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.233%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 79.625, kui neid on, aruandlusvaluutas. See näitab erinevust -9.457% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1.582 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.348%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4278.932 aruandlusvaluutas. Selle aspekti aastane muutus on 0.031%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 304.09, varude hind on 1556.89 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 209.1.

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	9856.54	2361.2	3077.4	3343.4	2153.6	1317.9	1006.6	341.8	307.7	385.7	241.7	424.2	850.2	932.9	198.9	80.8	77.5	137.3	5.5	14.1	412	330.7	584.5	349.9	181.3	400.1	91.3	257.8	0.4	1.1	0.5
balance-sheet.row.short-term-investments	-197.81	-49.2	-57.4	-59.5	-61.7	-57.5	0	0	-0.1	-0.4	-1.2	-5.2	-1.3	0	0	0	0	0	0	0	0	0	9.9	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1394.88	304.1	248.2	528.4	408.8	214.6	266.3	131.7	69.2	124.9	135.1	138.7	206.2	246.6	206.8	111.9	354.8	224	75.8	907.6	270.3	411.4	460.5	695.5	20.9	30.6	65.5	9.4	36.6	10.1	8
balance-sheet.row.inventory	6015.82	1556.9	1417.3	1269.3	1027.1	932.9	821.5	778.3	763	767.2	780.9	738	632.5	512.2	447.7	574.9	396.9	391.1	390.9	492.5	488.7	472.6	557.3	587.9	575.2	504.6	429.3	274.4	181.7	107.4	52.2
balance-sheet.row.other-current-assets	102.24	37.6	0	0.1	0.1	1.3	0.1	600.1	448.9	166.2	109.5	107.3	229.5	-64.3	-65.8	-19.2	-152.7	-93.6	-18.9	-396.6	-86.2	0	0	-163.7	459.5	267.2	160.2	125.3	-1.4	39.1	18.9
balance-sheet.row.total-current-assets	17369.49	4259.8	4743	5141.1	3589.6	2466.8	2094.5	1851.9	1588.8	1444	1267.1	1408.2	1918.3	1627.5	787.6	748.4	676.4	658.8	453.3	1017.6	1084.8	1214.6	1602.4	1469.6	1236.9	1202.4	746.3	666.9	217.4	157.8	79.6
balance-sheet.row.property-plant-equipment-net	4142.13	1103.8	768.2	559.1	424.3	427	495.8	411.1	489.2	535.6	524.8	484.3	433.7	403.8	325	315.4	319.5	338.3	366.5	450.3	485.3	507.2	527.4	555.5	536.5	474.2	451.7	259.7	182.9	125.7	34.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	826.73	209.1	211.3	194.8	195.2	199.7	95.7	92.2	108.3	111.9	115.6	118.6	114.6	90.1	92.7	95.5	101.1	314.8	463.7	362.2	375.5	159.4	57.7	60.8	24.1	22	24.6	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	826.73	209.1	211.3	194.8	195.2	199.7	95.7	92.2	108.3	111.9	115.6	118.6	114.6	90.1	92.7	95.6	101.1	314.8	463.7	362.2	375.5	159.4	57.7	60.8	24.1	22	24.6	0	0	0	0
balance-sheet.row.long-term-investments	319.32	79.6	87.9	89.4	103.5	100.8	45.5	49.9	45	44.7	41.6	45	70.3	15.7	76.6	60	0	0	0	0	0	0	80.7	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	66.51	15.8	17.3	25.6	21.6	22.9	27.8	32	19.6	21.5	36.8	8.5	5.9	11.6	8.4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	45.46	1.4	6.5	1.2	2.9	11.5	110.7	104.7	109.9	123.2	121.1	112.7	0.1	0.1	0.1	0.1	64.3	4.8	24.9	32.4	46.4	102	10.5	87.1	31.6	6.3	1.4	0	0	0	0
balance-sheet.row.total-non-current-assets	5400.15	1409.7	1091.4	870.2	747.4	761.8	775.5	689.9	772	837	839.8	769	624.6	521.3	502.8	474	484.9	657.9	855.1	844.8	907.2	768.6	676.4	703.5	592.2	502.4	477.8	259.7	182.9	125.7	34.9
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	-53.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	22769.64	5669.5	5834.3	6011.3	4337	3228.6	2870.1	2541.7	2360.8	2281	2106.9	2177.3	2542.9	2148.8	1290.3	1222.5	1161.3	1316.7	1308.4	1862.4	1938.5	1983.2	2278.8	2173	1829.1	1704.9	1224	926.6	400.2	283.5	114.5
balance-sheet.row.account-payables	1245.92	370	442.4	297.9	157.6	120.5	88.6	56.3	70.7	87.4	48.3	102.3	65	98.1	47.9	32.4	13.6	31.1	58.2	91	113.6	81.2	276.5	140.3	100.3	83.2	76.6	40	17.3	13.3	10.6
balance-sheet.row.short-term-debt	-246.73	2	1.9	1.7	-719.8	0.5	0	0	30	30	30	50	0	0	191.3	150	100	86.9	210	463.8	478.3	500.5	492.3	386.8	69.4	119.4	119.2	45	152.8	160.2	37.8
balance-sheet.row.tax-payables	491.46	152.7	122.7	151.8	122.8	100.2	106.1	89.1	49.6	24.6	19.5	4.6	-14.8	57.1	67.6	48.3	110.4	125.6	152.4	90.9	26.6	-8.1	-2.4	18.3	21.9	7.6	3	1.7	0	0	0
balance-sheet.row.long-term-debt-total	10.28	1.6	3.5	3.4	4.2	0	0	0	0	0	0	0	0	0	0	3.3	5.3	17	32.1	46.7	54.3	60.3	88.3	14	190	0	0	0	39	10	17.5
Deferred Revenue Non Current	22.43	7.1	4.6	5.3	5.9	6	6.5	6	14.7	14	10.6	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	110.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1096.91	40.6	765.9	179.9	1307.6	480.2	591.8	473.8	154.2	190.5	191.1	113.4	581	678.9	128.6	142	70.2	73.3	102.6	112.1	66	151.9	123.5	109.8	8.7	4.3	2.5	45.5	0.7	2.5	2.8
balance-sheet.row.total-non-current-liabilities	157.91	38.3	38.3	28.4	14.8	14	10	6	14.7	14	10.6	8.9	5.9	0	0	13.7	15.7	28.1	32.1	46.7	63.5	68.1	90.1	10.7	193.6	12.5	19.3	27.4	39	10	17.5
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
balance-sheet.row.capital-lease-obligations	10.28	1.6	3.5	3.4	4.2	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
balance-sheet.row.total-liab	5776.76	1390.6	1682.1	2487.1	1479.9	798.1	690.4	536.1	506	523.2	423.3	390.1	651.9	776.9	534.3	544	543.2	739.7	779	1024.1	882.7	955.9	1136.2	863.7	505.1	399	262.1	157.9	217.4	195	68.6
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
balance-sheet.row.common-stock	1299.72	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	277.5	185	130	69.8	39.9
balance-sheet.row.retained-earnings	10112.67	2558.9	2432.2	1804.1	1137.1	710.4	466.9	306.1	178	72.4	-13.6	83.9	185.5	-309.9	-502.5	-582	-640.4	-681.6	-727.9	-453.3	-172.5	-202	-101.8	60.8	117.5	129.6	168.9	128	0	18.6	6
balance-sheet.row.accumulated-other-comprehensive-income-loss	3066.12	0	275.9	275.9	275.9	275.9	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
balance-sheet.row.other-total-stockholders-equity	2514.38	1395.1	1119.3	1119.3	1119.3	1119.3	1387.8	1374.6	1362.3	1359.4	1356.8	1356.8	1356.8	1356.8	955.6	955.6	955.6	955.6	954.2	928.2	925.2	916.7	914.9	919	881.2	850.6	494.9	455.8	52.8	0	0
balance-sheet.row.total-stockholders-equity	16992.88	4278.9	4152.2	3524.2	2857.1	2430.5	2179.6	2005.7	1865.3	1756.7	1668.2	1765.6	1867.3	1371.8	756.1	676.7	618.2	577	529.4	777.9	1055.7	1017.8	1116.2	1282.8	1301.7	1283.3	941.3	768.7	182.8	88.5	45.9
balance-sheet.row.total-liabilities-and-stockholders-equity	22769.64	5669.5	5834.3	6011.3	4337	3228.6	2870.1	2541.7	2360.8	2281	2106.9	2177.3	2542.9	2148.8	1290.3	1222.5	1161.3	1316.7	1308.4	1836.8	1938.5	1999.1	2278.8	2173	1829.1	1704.9	1224	926.6	400.2	283.5	114.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	-10.5	1.1	15.4	21.6	23.7	0	0	1.8	0	0	0	34.8	0	25.4	26.3	26.6	22.3	22.6	20.7	0	0	0	0
balance-sheet.row.total-equity	16992.88	4278.9	4152.2	3524.2	2857.1	2430.5	2179.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	22769.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	121.51	30.4	30.5	29.9	41.8	43.3	45.5	49.9	44.9	44.3	40.4	39.8	69	15.7	76.6	60	64.2	4.7	24.8	32.3	27.8	102	90.6	86.4	28.9	4.4	0.4	0	0	0	0
balance-sheet.row.total-debt	15.05	3.5	5.4	5.1	4.2	0.5	0	0	30	30	30	50	0	0	191.3	153.3	105.3	103.9	242.2	510.4	532.6	560.8	580.6	400.8	259.4	119.4	119.2	45	191.8	170.2	55.2
balance-sheet.row.net-debt	-9841.48	-2357.7	-3071.9	-3338.3	-2149.4	-1317.4	-1006.6	-341.8	-277.7	-355.7	-211.7	-374.2	-850.2	-932.9	-7.5	72.6	27.8	-33.4	236.6	496.3	120.6	230.1	6	50.9	78.1	-280.6	27.9	-212.8	191.4	169.1	54.8

Rahavoogude aruanne

Jiugui Liquor Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.979 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 -243307674.630. See on 0.735 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 45.84, 0, -2.6, 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 -420.77 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0, 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	321	1048.8	893.5	491.6	299.5	222.7	174.2	97	74.2	-103.7	-38.8	494.7	192.6	78.8	58.3	41.1	62.5	-233.8	-280	34.3	-95	-144.3	105.4	88.2	155.1	195.7
cash-flows.row.depreciation-and-amortization	40.95	45.8	43.9	42.7	41	37.3	41.6	47.8	39.5	38.8	34.1	29.7	27.2	24.3	22.7	26.9	41.3	36.8	49	45.6	45.6	40.3	35.2	25.9	25.2	15.1
cash-flows.row.deferred-income-tax	0	11.3	6.7	2.2	9.4	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	-11.3	-6.7	-2.2	-9.4	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	-222.98	-699.3	615.1	410.3	34.8	-34.2	17.1	45.4	102.2	-23.8	-461.6	-282.8	381.5	27.7	-86.9	-59.3	43.6	252.4	-275.8	18.4	-39.2	229.2	54.1	-204.9	-142.1	-216.2
cash-flows.row.account-receivables	-81.58	279.8	-133.2	-195	49.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-141.4	-146.2	-245.6	-94.1	-129.6	-62.9	-39.7	-14.6	14.3	-41.7	-108.3	-123.7	-70.4	-4.9	-43.6	-0.2	-0.2	58.6	-4.7	-16.2	3.3	-5.3	24.4	-70.7	-75.3	-154.9
cash-flows.row.account-payables	0	-844.2	987.2	697.2	105.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	11.3	6.7	2.2	9.4	28.8	56.8	60	87.9	17.9	-353.3	-159.1	451.9	32.6	-43.4	-59.1	43.8	193.8	-271.1	34.6	-42.5	234.5	29.8	-134.2	-66.8	-61.3
cash-flows.row.other-non-cash-items	-518.13	5.4	12.2	5.5	6.5	-13.6	-7.7	29.1	14.8	23.1	-1.7	-23.6	5.9	-30.3	5.9	13.3	24.8	112.7	145.4	61.8	78.4	76.7	2.7	-13.5	-9.5	-21
cash-flows.row.net-cash-provided-by-operating-activities	-379.16	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	-347.54	-243.3	-158.1	-49.7	-35.4	-121.7	-8.4	-54.5	-50.8	-90	-134.2	-101.8	-224.5	-56.4	-16.4	-4.5	-7.6	-0.5	-4.6	-26.8	-19.3	-22.8	-59.4	-97.8	-41.4	-178.6
cash-flows.row.acquisitions-net	19.24	0	17.9	0.1	35.4	0	0	54.5	50.8	90.4	134.4	17.3	52.1	116.1	4.8	0	7.7	0	0	26.9	0.1	22.9	60.1	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-600	-1580	-210	-240	-60	-144	-10	-279.5	224.6	-20.8	0	0	0.1	0	0	-0.8	-4.2	-15.8	-62.4	-24.6	-4	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	1013.5	1802.7	15.2	8.2	8.3	137.5	201.3	33	68.1	56.6	70	0	4	0	1	5.4	10.6	3.8	13	0	0	0
cash-flows.row.other-investing-activites	0.42	0	0	0	-35.4	1.3	52.1	-54.5	-50.8	-90	-134.2	5.9	-224.5	-56.4	-28.5	-9.4	46	0	0.3	-26.8	-0.3	-22.8	-59.4	-2	-0.9	-0.4
cash-flows.row.net-cash-used-for-investing-activites	-328.31	-243.3	-140.2	-49.5	378.1	102.3	-151.1	-286.3	-102.4	-96	57.3	-325.1	-104.1	39.2	29.9	-13.9	50.2	-0.5	-3.4	-22.2	-13	-34.8	-108.1	-124.5	-46.4	-179
cash-flows.row.debt-repayment	0	-2.6	-1.9	0	0	0	0	0	-30	-70	-65.3	0	-191	-185.5	-187	-156.8	-216.7	-180.5	-118	-63.3	-410.3	-174.2	-3.2	-50.1	-52.6	0
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	0	-420.8	-232.8	-64.9	-48.7	-48.7	-35.7	-2.3	-3.1	-0.9	-65.3	0	-3	-9	-6	-9.6	-31.7	-7.2	-13.4	-30.3	-42	-127	-85.4	-130	-8.3	-29.1
cash-flows.row.other-financing-activites	-1.92	0	0	0	0	0	0	1.2	33.7	49.9	115.3	24.5	424.9	189.6	149.8	98.5	157.8	15.6	98.4	37	231.6	358.9	167.8	190.1	387.4	67.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-423.06	-423.4	-234.7	-64.9	-48.7	-48.7	-35.7	-1.1	0.6	-20.9	-15.3	24.5	230.9	-4.9	-43.2	-67.9	-90.7	-172.1	-33	-56.6	-220.8	57.7	79.2	10	326.4	38.9
cash-flows.row.effect-of-forex-changes-on-cash	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.net-change-in-cash	-1130.53	-266	1189.8	835.7	711.3	265.8	38.3	-68.1	128.8	-182.6	-426	-82.7	734	134.7	-13.4	-59.7	131.7	-4.5	-397.9	81.3	-244	224.8	168.6	-218.8	308.8	-166.6
cash-flows.row.cash-at-end-of-period	9856.53	3077.4	3343.4	2153.6	1317.9	606.6	340.7	302.4	370.5	241.7	424.2	850.2	932.9	198.9	64.1	77.5	137.3	5.5	14.1	412	330.7	574.7	349.9	181.3	400.1	91.3
cash-flows.row.cash-at-beginning-of-period	10987.06	3343.4	2153.6	1317.9	606.6	340.7	302.4	370.5	241.7	424.2	850.2	932.9	198.9	64.1	77.5	137.3	5.5	10	412	330.7	574.7	349.9	181.3	400.1	91.3	257.8
cash-flows.row.operating-cash-flow	-379.16	400.7	1564.7	950.2	381.9	212.3	225.1	219.3	230.7	-65.7	-468	217.9	607.2	100.5	-0.1	22.1	172.2	168.1	-361.4	160.1	-10.2	201.8	197.5	-104.3	28.7	-26.4
cash-flows.row.capital-expenditure	-347.54	-243.3	-158.1	-49.7	-35.4	-121.7	-8.4	-54.5	-50.8	-90	-134.2	-101.8	-224.5	-56.4	-16.4	-4.5	-7.6	-0.5	-4.6	-26.8	-19.3	-22.8	-59.4	-97.8	-41.4	-178.6
cash-flows.row.free-cash-flow	-726.71	157.4	1406.6	900.5	346.5	90.6	216.8	164.8	179.9	-155.6	-602.3	116.1	382.8	44.1	-16.5	17.5	164.6	167.6	-366.1	133.3	-29.4	179	138.1	-202.1	-12.7	-205

Kasumiaruande rida

Jiugui Liquor Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.301%. 000799.SZ brutokasum on teatatud 2217.01. Ettevõtte tegevuskulud on 1589.22, mille muutus võrreldes eelmise aastaga on -13.944%. Kulud amortisatsioonikulud on 45.84, mis on 0.506% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1589.22, mis näitab -13.944% 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 -0.489% kasvu võrreldes eelmise aastaga. Tegevustulu on 726.33, mis näitab -0.489% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.478%. Eelmise aasta puhaskasum oli 547.81.

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	2358.97	2829.7	4050.4	3414.4	1826.2	1511.9	1186.9	878.3	654.9	601.2	388.5	684.6	1652.1	961.8	560.5	364.9	326.5	211.3	202.1	357.7	484	350.2	383.4	518.1	371.9	499	478.5	410.3	348.8	212.8	147.7
income-statement-row.row.cost-of-revenue	577.44	612.7	824.9	684	385.9	336.4	251.2	193.7	163.8	177.5	155.9	197.8	357.5	245	146.2	79.5	80.5	50	100.9	210.2	184.2	145.7	146.7	224.8	156.6	168.5	143.4	104.7	105.5	59	60.3
income-statement-row.row.gross-profit	1781.53	2217	3225.5	2730.4	1440.3	1175.5	935.7	684.6	491.1	423.7	232.6	486.8	1294.6	716.8	414.3	285.4	246	161.3	101.1	147.6	299.8	204.5	236.8	293.3	215.3	330.6	335.1	305.5	243.3	153.8	87.3
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
income-statement-row.row.research-development	17.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	48.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	828.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.36	1.1	768.9	659.4	393.7	347.7	4	-0.4	0.7	4	19.8	-49.8	20.5	15.5	11.3	42.6	33.2	50.7	-10.9	-17.5	-3	-1.2	-3.6	6.6	7.5	7.1	47.1	40.6	-0.2	0	-0.1
income-statement-row.row.operating-expenses	1449.01	1589.2	1846.7	1557.6	855.5	765.9	655.4	460.4	353.1	316.2	358.5	489.4	692.1	527.1	369.9	250.1	225.7	127.2	274	359.6	229.8	260.3	346.3	179.2	126	148.9	157.1	147.1	111.9	70.7	45.1
income-statement-row.row.cost-and-expenses	2026.46	2201.9	2671.6	2241.6	1241.4	1102.3	906.6	654.1	516.9	493.7	514.4	687.2	1049.6	772.1	516.1	329.6	306.2	177.2	374.9	569.8	229.8	406	493	404	282.6	317.3	300.5	251.8	217.4	129.7	105.5
income-statement-row.row.interest-income	104.06	102.7	54.7	39.3	28.9	10.6	11.1	2.3	3.8	2.7	3.5	3.6	5.8	2.9	0.4	0	0.7	0.1	0	0.6	0.6	6	5.9	21.4	23	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.17	0.2	0.3	6.6	1.2	0.1	0	1.1	2.9	3.3	0.8	0.4	0	2.7	9.4	6.1	4.8	16.6	39.5	46.2	31.9	37.3	38.9	21.5	9.1	5.4	-2.7	10.9	20.8	8.6	7.1
income-statement-row.row.selling-and-marketing-expenses	828.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.36	1.1	-21.7	-5.3	53	1	18.4	4.6	-26	-7.6	-2.8	-42	50.6	13.3	41.9	20	20.8	28.3	-60.6	-67.3	-60.3	-50.6	-36.1	12.3	21.2	1.5	28.9	-5.1	-21.2	-8.6	-7.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.36	1.1	768.9	659.4	393.7	347.7	4	-0.4	0.7	4	19.8	-49.8	20.5	15.5	11.3	42.6	33.2	50.7	-10.9	-17.5	-3	-1.2	-3.6	6.6	7.5	7.1	47.1	40.6	-0.2	0	-0.1
income-statement-row.row.total-operating-expenses	-1.36	1.1	-21.7	-5.3	53	1	18.4	4.6	-26	-7.6	-2.8	-42	50.6	13.3	41.9	20	20.8	28.3	-60.6	-67.3	-60.3	-50.6	-36.1	12.3	21.2	1.5	28.9	-5.1	-21.2	-8.6	-7.1
income-statement-row.row.interest-expense	0.17	0.2	0.3	6.6	1.2	0.1	0	1.1	2.9	3.3	0.8	0.4	0	2.7	9.4	6.1	4.8	16.6	39.5	46.2	31.9	37.3	38.9	21.5	9.1	5.4	-2.7	10.9	20.8	8.6	7.1
income-statement-row.row.depreciation-and-amortization	5.34	55.4	36.8	60	34.4	82.1	37.3	41.6	47.8	39.5	38.8	34.1	29.7	27.2	24.3	22.7	26.9	41.3	36.8	49	45.6	45.6	40.3	35.2	25.9	25.2	15.1	-24	20.6	8.6	7.1
income-statement-row.row.ebitda-caps	431.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	426.4	726.3	1421.3	1193.8	601.8	400	294.6	229.2	111.6	96.4	-148	7.6	642.8	188.3	74.9	13.2	8.2	11.7	-223.4	-262.9	28.3	-103.4	-137.4	120.3	102.8	176.3	201.4	182.4	110.7	74.5	35.2
income-statement-row.row.income-before-tax	425.04	727.4	1399.6	1188.5	654.8	400.9	298.7	228.8	111.9	99.9	-128.7	-44.6	653.1	203	86.3	55.3	41.1	62.5	-233.9	-279.9	9.7	-105.6	-143.3	126.7	110.4	183.3	227.7	188.2	110.4	74.5	35.1
income-statement-row.row.income-tax-expense	104.03	179.6	350.8	295	163.2	101.5	76	54.7	14.9	25.7	-25.1	-5.8	158.4	10.4	7.5	-3	0	56.1	-0.1	0.1	0.1	5.2	1	21.2	22.2	28.2	31.2	28.2	16.6	6	5
income-statement-row.row.net-income	321	547.8	1048.9	893.5	491.6	299.5	222.7	176.1	108.6	88.6	-97.5	-36.7	495.4	192.6	79.4	58.5	41.2	62.5	-234	-280.5	6.2	-94.4	-144.7	101.9	86.2	152.4	195.7	160	93.8	68.5	30.1