Moon Environment Technology Co.,Ltd.

Sümbol: 000811.SZ

SHZ

11.18

CNY

Turuhind täna

12.7381
P/E suhe
0.3821
PEG suhe
8.54B
MRK Cap
0.02%
DIV tootlus

Moon Environment Technology Co.,Ltd. (000811-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Moon Environment Technology Co.,Ltd. (000811.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1941.181 M, mis on 0.155 % gowth. Kogu perioodi keskmine brutokasum on 495.688 M, mis on 0.134 %. Keskmine brutokasumi suhtarv on 0.259 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.537 %, mis on võrdne 0.175 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Moon Environment 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 0.047. Käibevara valdkonnas on 000811.SZ aruandlusvaluutas 7485.116. Märkimisväärne osa neist varadest, täpsemalt 3292.072, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.143%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1362.052, kui neid on, aruandlusvaluutas. See näitab erinevust 57.964% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 342.731 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.316%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5376.009 aruandlusvaluutas. Selle aspekti aastane muutus on 0.088%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2590.804, varude hind on 1414.86 ja firmaväärtus 813.85, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 218.48.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	11343.94	3292.1	2880	2634.7	2231.1	1949.9	975.9	855.6	797.7	582.7	349.8	245.2	189.3	158.7	144.8	125.8	68.9	44.2	91.7	76.8	45.4	49.4	36.7	28.7	37.9	26.7	13.3	6.4	2.3	0.6
balance-sheet.row.short-term-investments	3427.52	1070.4	622.2	974.8	791.3	736.4	4.4	0	0.1	-17.4	-19.9	30.5	3.1	0	0.4	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	11048.81	2590.8	2521.8	2128.5	1601.8	1609.2	1527.8	1398.8	1104.8	876.5	471.2	433.3	355.5	440	349.1	309.6	296.9	259.9	270.4	218.1	161.1	176.1	158.7	215.1	75.4	43.2	9.2	15.4	9.3	3.3
balance-sheet.row.inventory	5514.16	1414.9	1424.6	1148.2	715	709.2	717.1	555.6	573.5	584.9	488.5	299.2	351.2	482.7	383.1	300	347.3	362.5	297.1	286.3	293.3	263.6	221.5	174.7	170.5	95.5	78.3	103.1	81.9	74.5
balance-sheet.row.other-current-assets	356.26	187.4	54.3	79.7	42.1	40.3	182.6	113.5	126.5	13	9.7	-16.8	-36.2	-32.7	-24.2	-20.4	-18.2	-23.1	-18	-14.3	0.3	6.7	4.5	-26.4	83	87.7	105.4	59.6	56.4	47.1
balance-sheet.row.total-current-assets	28263.17	7485.1	6880.7	5991	4590	4308.7	3403.4	2923.4	2602.5	2057.1	1319.2	960.9	859.8	1048.7	852.8	715	694.8	643.5	641.3	566.9	500.2	495.7	421.4	392.1	366.8	253.1	206.3	184.5	149.9	125.6
balance-sheet.row.property-plant-equipment-net	5484.23	1376.6	1361.1	1188	1119.9	1067.7	821.7	717.3	709.8	631.7	331.1	335.4	351.3	376.8	363.2	385	405.7	428	422.6	390.9	382.8	304.8	283.5	201.7	120.9	107.8	108.5	107.2	103	101.2
balance-sheet.row.goodwill	3255.41	813.9	813.9	809.8	809.8	809.8	809.8	809.8	809.9	810.9	90.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	879.02	218.5	222.5	179.1	176.7	205.9	230.4	217.2	238	259	129.8	48.7	52.6	57	62.7	84	89.2	82.8	55.8	34.1	27.4	28.4	29.6	30	26.1	26.8	26.7	27.4	28.1	28.8
balance-sheet.row.goodwill-and-intangible-assets	4134.44	1032.3	1036.3	988.9	986.5	1015.7	1040.2	1027	1047.9	1069.9	220	48.9	52.8	57.2	62.8	84.1	89.4	82.9	55.8	34.1	27.4	28.4	29.6	30	26.1	26.8	26.7	27.4	28.1	28.8
balance-sheet.row.long-term-investments	3417.6	1362.1	862.3	595.1	583	203.9	674	784.6	808.5	579.6	1018.5	1128.6	934.7	0	431	374.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	437.97	130.5	93	89.4	84.8	78	75.3	55.7	50.4	37.7	15.6	12.1	12.3	10.4	7.6	7.9	8.3	12.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2484.92	12.4	658.8	1011.4	821.9	758.1	36.3	50.9	57.1	40.7	12.1	69.1	29.4	792.7	1.4	4.4	356.3	274.8	262.5	191.4	182.2	143.2	134.1	139	84.6	56.8	55	49	21.8	20.5
balance-sheet.row.total-non-current-assets	15959.15	3913.9	4011.5	3872.9	3596.1	3123.5	2647.6	2635.5	2673.8	2359.6	1597.4	1594.1	1380.5	1237	866	855.5	859.7	798	740.9	616.4	592.4	476.4	447.1	370.7	231.6	191.4	190.2	183.5	152.9	150.5
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
balance-sheet.row.total-assets	44222.33	11399	10892.2	9863.9	8186.1	7432.2	6051	5558.9	5276.2	4416.6	2916.6	2555	2240.3	2285.7	1718.8	1570.5	1554.5	1441.5	1382.2	1183.3	1092.5	972.1	868.6	762.8	598.4	444.5	396.5	368.1	302.8	276
balance-sheet.row.account-payables	8224.52	1487.4	2392.7	2037.2	1389	1400.7	1276.1	1013.1	914.1	709.4	475.5	342	324.8	385	322.9	314.1	307.5	310.2	316.3	242.9	174.9	134.6	151.1	116.4	74.3	59.8	42.9	36.1	25.1	19.6
balance-sheet.row.short-term-debt	4084.64	1635.5	858.4	574.6	620.6	422.5	825.8	152.7	669	918.8	212.1	220.2	41	263.7	254.6	209.2	369.3	190.3	308.8	208.1	256	189.9	207.8	187.3	89.8	82	35.9	70.4	71.9	59.9
balance-sheet.row.tax-payables	290.38	42.7	75.6	39	31.5	43.4	30.7	45.9	36.3	33.6	23.3	10.3	-0.4	-2.6	6.2	-2.8	-5.1	-0.2	-2.7	-1.5	2.1	0	0.9	5.2	2	11.3	4.9	6.5	5.1	3.1
balance-sheet.row.long-term-debt-total	710.85	342.7	19	406.8	291.2	510.8	3.3	685.8	507.1	10.2	0	0	130	0	0	120	30	136.5	30	50	0	20	20	2	13.8	10	58.4	15.2	11.8	18
Deferred Revenue Non Current	259.35	41.4	78.7	73.9	91.8	67.3	76.9	44.5	26.9	14.9	12.8	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	610.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2344.24	898.6	963.8	303.2	68.3	536.9	797.4	401.5	397.9	381.3	352.9	294.6	353	428.5	356.6	240.8	205.1	169.4	142.5	151	167.1	175.7	116	85.3	87.9	39.8	22.3	30.2	17.9	11.2
balance-sheet.row.total-non-current-liabilities	1944.81	583.6	314.6	724.3	572.9	720.6	183.8	850	627.5	113.3	81	87.9	215.4	69.2	4.8	125.7	35.5	140.2	32	50	0	20	20	2	19	17.2	66.3	23.1	11.8	18
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
balance-sheet.row.capital-lease-obligations	86.77	53.5	7.5	17.3	1.1	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
balance-sheet.row.total-liab	21926.51	5641.4	5608.4	4908.1	3708.2	3460.8	3083.1	2706.9	2877.7	2335.7	1204.4	1017.1	970	1185.9	982.6	927.6	945.5	830.6	836.6	690.8	638.3	546.8	534.5	467.9	328.2	247	191.6	187.7	150.8	140.1
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
balance-sheet.row.common-stock	3018.44	763.7	745.8	745.8	745.8	745.8	653.1	653.1	435.4	435.4	394.6	394.6	394.6	394.6	263.1	175.4	175.4	175.4	175.4	175.4	175.4	175.4	123.7	123.7	123.7	113.1	113.1	62.8	62.8	62.8
balance-sheet.row.retained-earnings	13686.24	3577.6	3118.4	2838.7	2534	2362.9	1793.6	1578.1	1301.8	1038.3	665.4	517.4	325.8	237.1	280.6	186.6	143.1	144.8	106.5	73.3	53.2	36.2	33.2	10.1	6.9	18.8	28.3	45.5	27.1	14
balance-sheet.row.accumulated-other-comprehensive-income-loss	3516.25	658.2	680.3	753.2	592.9	277.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	635.81	376.5	394.8	417.9	424	423.7	379.1	499	537.6	506.7	552.4	591.8	517.2	436.7	161	222	214	214	207.2	199.5	192.6	186.4	145.2	141	135.9	62.5	60.1	69	59.2	56.9
balance-sheet.row.total-stockholders-equity	20856.73	5376	4939.3	4755.6	4296.8	3810	2825.7	2730.1	2274.7	1980.4	1612.4	1503.8	1237.6	1068.4	704.6	584	532.5	534.2	489.1	448.2	421.2	398.1	302.1	274.8	266.5	194.4	201.5	177.4	149.1	133.7
balance-sheet.row.total-liabilities-and-stockholders-equity	44222.33	11399	10892.2	9863.9	8186.1	7432.2	6051	5558.9	5276.2	4416.6	2916.6	2555	2240.3	2285.7	1718.8	1570.5	1554.5	1441.5	1382.2	1183.3	1092.5	972.1	868.6	762.8	598.4	444.5	396.5	368.1	302.8	276
balance-sheet.row.minority-interest	1413.21	355.7	344.4	200.1	181.2	161.4	142.2	121.9	123.8	100.4	99.8	34.1	32.7	31.4	31.6	58.9	76.4	76.6	56.4	44.3	33	27.3	32	20.1	3.7	3.1	3.3	3	2.9	2.3
balance-sheet.row.total-equity	22269.94	5731.7	5283.8	4955.7	4477.9	3971.3	2967.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	44222.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6845.12	2432.5	1484.4	1569.9	1374.3	940.3	678.4	784.6	808.6	562.1	998.5	1159.1	937.8	791.8	431.4	376.6	354	273.4	255.6	189.4	180.9	140.4	130.8	138.9	83.9	56.4	54.6	0	0	0
balance-sheet.row.total-debt	4849.02	2031.8	877.4	981.4	911.7	933.3	829.1	838.5	1176.1	929	212.1	220.2	171	263.7	254.6	329.2	399.3	326.8	338.8	258.1	256	209.9	227.8	187.3	103.6	92	94.3	85.6	83.8	77.9
balance-sheet.row.net-debt	-3067.39	-189.8	-1380.4	-678.5	-528.1	-280.2	-142.4	-17.1	378.6	346.3	-137.7	5.5	-15.3	105	110.1	205.9	330.4	282.6	247.1	181.3	210.6	160.5	191.1	158.6	65.8	65.3	81	79.2	81.5	77.2

Rahavoogude aruanne

Moon Environment Technology Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.014 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 2.389 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 52.05 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -577666381.000. See on -2.657 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 156.83, -0.15, -98.08, 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 -149.17 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 283.2, 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	654.61	654.6	422.7	314.1	232.4	468.7	301.9	331.2	320.2	327.8	227.7	254.6	142.6	157.4	130.2	68.4	23.5	45.6	41.2	48.6	42.5	34	36.1	40.1	27.8	27.5	24.4
cash-flows.row.depreciation-and-amortization	43.27	156.8	150	150.7	99.8	87.1	86.5	86	78.2	83.2	44.1	41.3	64.1	42	44.1	46.4	44.7	35.4	35	32.2	29.5	23.4	16	10.1	8.8	8.6	6.6
cash-flows.row.deferred-income-tax	0	-45	-9.3	-1.7	5.6	24.7	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	-701.3	9.3	1.7	-5.6	-24.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-439.66	-387.6	108.7	82.6	221.1	107.6	-59.6	-211.1	-79.9	69.5	26.3	-63.3	24.4	-91	-20.2	59.7	6	-51	6.9	1.9	9.4	-34.4	35.3	5.1	-57.4	9.2	-10.9
cash-flows.row.account-receivables	-438.91	-438.9	-94.9	-374.7	-39.9	-33.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.76	-0.8	-281.6	-444.6	-17.5	9.1	-178.3	37.2	10.1	101.9	81.9	47.2	133.3	-82.1	-90.1	32.2	14.7	-66.1	-12	7	-29.8	-42.9	-45.8	-4.3	-75	-22.7	38.4
cash-flows.row.account-payables	0	52.1	494.5	903.7	273	107	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	-9.3	-1.7	5.6	24.7	118.7	-248.2	-90	-32.4	-55.6	-110.5	-108.9	-8.9	70	27.5	-8.7	15.2	18.9	-5.2	39.3	8.5	81.1	9.5	17.6	31.9	-49.3
cash-flows.row.other-non-cash-items	731.85	856.4	-39.5	-87.3	-24.3	-279.3	-15.8	-129.9	-54.4	-190.9	-126.8	-151.1	-81.2	-37.4	-40.4	-19	-7.9	-42.5	7.3	9.6	0	-2.7	-4.4	0.8	0.5	-1	8.4
cash-flows.row.net-cash-provided-by-operating-activities	990.06	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	-180.03	-180	-292.9	-204.5	-187.4	-260.3	-109.3	-36.8	-154.1	-108.8	-38	-54.8	-50	-64.7	-29.1	-26.8	-31.9	-41.7	-117	-39.7	-98.8	-59.6	-91.6	-84.4	-17.7	-16.1	-10.1
cash-flows.row.acquisitions-net	14.31	14.3	-14.3	12.8	-8.6	279.3	0	-30.9	132.1	1.2	-156.3	62.7	5	81.5	48.1	30	34.1	45.3	117.6	41.3	106.6	66.9	0.8	84.4	0.5	0	10.5
cash-flows.row.purchases-of-investments	-1512.27	-1512.3	-2392.7	-6904.3	-5623.7	-3939.3	-776.6	-829.3	-452.3	-1558.5	-120.3	-1317.8	-3.1	-39.6	-12.2	-2.5	-50	-2	-11.5	-9.1	-37.8	-0.4	-4.5	-50.3	-21	0	-12.9
cash-flows.row.sales-maturities-of-investments	1250.96	1100.5	3044.5	6684.4	5563.7	3470.5	763.2	1291.5	186.2	1881.2	403.9	1320.2	71.2	82.2	43.6	39.6	18	42.3	8.9	18.5	19.1	12.8	6.8	12.5	0.6	0.5	3.9
cash-flows.row.other-investing-activites	-0.89	-0.1	4	-4.3	31.1	-260.3	2.3	24.6	15.8	55.5	5.5	-54.8	10.7	-64.7	-29.1	-26.8	-31.9	-41.7	-117	-39.7	-98.8	-59.6	5.7	-84.4	0	3.6	-10.1
cash-flows.row.net-cash-used-for-investing-activites	-427.91	-577.7	348.6	-415.9	-224.9	-710.2	-120.4	419.2	-272.2	270.5	94.8	-44.4	33.8	-5.1	21.3	13.3	-61.8	2.1	-119	-28.6	-109.6	-40	-82.9	-122.2	-37.6	-12	-18.7
cash-flows.row.debt-repayment	-508.57	-98.1	-733.6	-1288.1	-890.3	-903.6	-178.8	-677.1	-1042.6	-2143	-436.6	-94.5	-371.1	-327.1	-377.2	-662.6	-595.3	-611.1	-386.1	-484.5	-267.3	-265.8	-303.1	-183.9	-14.2	-50.4	-81.6
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	-182.84	-149.2	-187.6	-84.9	-83.7	-60.7	-91	-60.1	-63.4	-90	-62.1	-48.1	-52.1	-65.9	-46.3	-48.6	-63.7	-43.1	-46.8	-38.2	-25.2	-37.5	-34.8	-28.8	-22.5	-17.1	-11.6
cash-flows.row.other-financing-activites	870.49	283.2	669.3	1345.8	902.8	1503.3	187.5	300.1	1296.6	1728.8	371.8	143.7	278.4	336.7	302.6	589.7	681.4	617.4	478.4	490.5	316.8	335.7	345.9	269.6	105.8	48.6	90.3
cash-flows.row.net-cash-used-provided-by-financing-activities	36.69	36	-251.9	-27.2	-71.1	539	-82.3	-437.1	190.6	-504.1	-126.8	1	-144.8	-56.3	-120.8	-121.4	22.4	-36.9	45.5	-32.2	24.3	32.4	7.9	56.9	69.1	-18.9	-2.9
cash-flows.row.effect-of-forex-changes-on-cash	4.47	4.5	28	3.5	-14	10.7	10.7	-8	12.4	10.6	-0.7	-1.6	-0.8	-2.9	-0.3	-0.3	-2.3	-2.6	-2	0	0	-0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	-21.62	-36.2	766.5	20.4	218.9	223.6	121	50.4	194.9	66.6	138.5	36.6	38.3	6.6	13.9	47.1	24.6	-49.9	14.9	31.4	-4	12.7	8	-9.2	11.2	13.4	6.9
cash-flows.row.cash-at-end-of-period	7724.27	2221.6	2180.2	1413.6	1393.3	1174.3	950.8	829.7	777.6	582.7	349.8	211.4	174.8	136.5	129.9	115.9	68.9	44.2	91.7	76.8	45.4	49.4	36.7	28.7	37.9	26.7	13.3
cash-flows.row.cash-at-beginning-of-period	7745.89	2257.8	1413.6	1393.3	1174.3	950.8	829.7	779.4	582.7	516.1	211.4	174.8	136.5	129.9	115.9	68.9	44.2	94.1	76.8	45.4	49.4	36.7	28.7	37.9	26.7	13.3	6.4
cash-flows.row.operating-cash-flow	990.06	533.9	641.9	460.1	529	384.1	313	76.3	264	289.6	171.2	81.5	150	71	113.8	155.5	66.3	-12.5	90.3	92.2	81.4	20.3	83	56.1	-20.3	44.2	28.5
cash-flows.row.capital-expenditure	-180.03	-180	-292.9	-204.5	-187.4	-260.3	-109.3	-36.8	-154.1	-108.8	-38	-54.8	-50	-64.7	-29.1	-26.8	-31.9	-41.7	-117	-39.7	-98.8	-59.6	-91.6	-84.4	-17.7	-16.1	-10.1
cash-flows.row.free-cash-flow	810.04	353.9	349	255.6	341.6	123.8	203.8	39.5	110	180.7	133.2	26.8	100	6.3	84.7	128.6	34.3	-54.2	-26.7	52.6	-17.4	-39.3	-8.6	-28.3	-38	28.2	18.4

Kasumiaruande rida

Moon Environment Technology Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.220%. 000811.SZ brutokasum on teatatud 1829.37. Ettevõtte tegevuskulud on 1291.09, mille muutus võrreldes eelmise aastaga on 25.043%. Kulud amortisatsioonikulud on 156.83, mis on -0.421% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1291.09, mis näitab 25.043% 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 0.171% kasvu võrreldes eelmise aastaga. Tegevustulu on 538.28, mis näitab 0.171% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.537%. Eelmise aasta puhaskasum oli 654.61.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	7482.56	7447.1	6101.7	5383.5	4043.6	3820.8	3606.4	3452.1	3022.7	2869	1690.7	1527.8	1522.9	1702.5	1202.1	1009	1180.2	1029.5	925.1	908.9	830.1	708.1	529.7	450.4	289.6	250.9	195.8	194.6	161.9	237.6
income-statement-row.row.cost-of-revenue	5589.8	5617.7	4717.2	4201.3	2975.8	2692	2551.6	2476.6	2116	2049.2	1227.2	1079.9	1148.7	1285	891.8	744.6	957.8	848.4	728.6	706.9	660.4	563.8	409.8	343.5	213.3	179.5	125.9	129.3	106.5	171
income-statement-row.row.gross-profit	1892.76	1829.4	1384.4	1182.1	1067.7	1128.9	1054.8	975.5	906.8	819.8	463.5	447.9	374.2	417.5	310.3	264.5	222.4	181.1	196.5	202	169.7	144.2	119.9	106.9	76.3	71.4	69.9	65.2	55.4	66.6
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
income-statement-row.row.research-development	282.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	91.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	656.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-8.68	4.5	219.4	185.4	170.5	227.2	185.5	5.9	109.7	19.8	9.4	28	16.6	3.8	19.4	7	7.4	6.4	1.7	6.2	7.9	6.9	6.8	7.1	4.9	5.7	10.6	5.5	5.8	0.1
income-statement-row.row.operating-expenses	1338.69	1291.1	1032.5	853.4	830	869	769.7	657.7	657.8	644.8	347.1	347.4	318	284	226.9	216.2	202.6	173	160.9	150.3	129.2	113.4	87.6	74	52.2	41	37.8	39.3	33.1	43.5
income-statement-row.row.cost-and-expenses	6928.48	6908.8	5749.8	5054.7	3805.8	3560.9	3321.3	3134.3	2773.8	2694.1	1574.3	1427.2	1466.7	1569	1118.7	960.8	1160.4	1021.4	889.5	857.2	789.6	677.3	497.4	417.5	265.5	220.5	163.7	168.7	139.7	214.5
income-statement-row.row.interest-income	46.45	46.5	22.1	25.2	24.9	11.9	19.5	14.4	8.4	8.2	3.2	1.8	0.7	1.7	0.6	1.2	1.7	1.2	0.7	0.6	0.8	0.6	0.8	4	2.4	0	0	0	0	0
income-statement-row.row.interest-expense	36.86	36.9	38.4	38.7	42.4	37.5	38.1	36.3	40.4	40.5	10.6	8.7	12.6	13.3	15.6	20.7	29.5	22.5	17.9	15.9	14.2	10.6	8.9	9.7	6.1	6.1	8.7	6.6	11.4	7.5
income-statement-row.row.selling-and-marketing-expenses	656.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	23.19	119.5	2.9	-1.9	2.4	1.6	-0.5	107.2	113.5	212.4	142.1	183	94.1	38.9	56.1	25	7.8	48.8	4.7	-0.4	6.4	8.7	7.7	5.3	6.2	-2.7	-3.6	-5.2	-9.5	-6.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-8.68	4.5	219.4	185.4	170.5	227.2	185.5	5.9	109.7	19.8	9.4	28	16.6	3.8	19.4	7	7.4	6.4	1.7	6.2	7.9	6.9	6.8	7.1	4.9	5.7	10.6	5.5	5.8	0.1
income-statement-row.row.total-operating-expenses	23.19	119.5	2.9	-1.9	2.4	1.6	-0.5	107.2	113.5	212.4	142.1	183	94.1	38.9	56.1	25	7.8	48.8	4.7	-0.4	6.4	8.7	7.7	5.3	6.2	-2.7	-3.6	-5.2	-9.5	-6.3
income-statement-row.row.interest-expense	36.86	36.9	38.4	38.7	42.4	37.5	38.1	36.3	40.4	40.5	10.6	8.7	12.6	13.3	15.6	20.7	29.5	22.5	17.9	15.9	14.2	10.6	8.9	9.7	6.1	6.1	8.7	6.6	11.4	7.5
income-statement-row.row.depreciation-and-amortization	75.84	156.8	270.7	218.9	146.5	137.1	141.4	86	78.2	83.2	44.1	41.3	64.1	42	44.1	46.4	44.7	35.4	35	32.2	29.5	23.4	16	10.1	8.8	8.6	6.6	0	4.1	6.2
income-statement-row.row.ebitda-caps	742.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	666.43	538.3	459.5	348.7	260.9	539.4	347.9	419.1	253	373.5	250.4	264	134.2	169.9	136	66.6	20.2	50.4	48.8	58.8	54.1	44.9	45.9	45.6	32.2	30	29.8	26	18.2	17
income-statement-row.row.income-before-tax	689.62	657.8	462.4	346.8	263.4	541	347.4	425	362.4	387.3	258.5	283.6	150.3	172.4	139.5	73.2	27.7	56.9	45.4	58.2	54.5	45.7	46.3	45.4	33.7	31.7	34.5	26.1	18.4	17
income-statement-row.row.income-tax-expense	61.13	61.1	39.7	32.8	30.9	72.3	45.5	93.8	42.2	59.5	30.8	28.9	7.7	15	9.3	4.9	4.2	11.3	4.2	9.6	12	11.7	10.2	5.3	5	9.2	8.8	3.6	2	2.2
income-statement-row.row.net-income	654.61	654.6	425.8	300.8	222.5	455.1	282.4	314.5	300.9	307.6	207.9	253.5	141.8	157.7	140.8	83.2	36.3	56	39.5	44.4	40.8	35.5	35.4	37.7	27.8	26.8	24.4	21.6	15.4	14.4