J.S. Corrugating Machinery Co., Ltd.

Sümbol: 000821.SZ

SHZ

12.89

CNY

Turuhind täna

21.6831
P/E suhe
-6.5049
PEG suhe
8.00B
MRK Cap
0.00%
DIV tootlus

J.S. Corrugating Machinery Co., Ltd. (000821-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete J.S. Corrugating Machinery Co., Ltd. (000821.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1316.812 M, mis on 0.163 % gowth. Kogu perioodi keskmine brutokasum on 287.615 M, mis on 0.190 %. Keskmine brutokasumi suhtarv on 0.231 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.114 %, mis on võrdne -0.272 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes J.S. Corrugating Machinery 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 0.612. Käibevara valdkonnas on 000821.SZ aruandlusvaluutas 13751.004. Märkimisväärne osa neist varadest, täpsemalt 2840.352, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.754%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 266.884, kui neid on, aruandlusvaluutas. See näitab erinevust 32.461% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 360.116 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 4.197%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3645.727 aruandlusvaluutas. Selle aspekti aastane muutus on 0.106%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3491.519, varude hind on 7125.27 ja firmaväärtus 652.45, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 174.45. Kontovõlad ja lühiajalised võlad on vastavalt 4369.98 ja 3112.61. Koguvõlg on 3487.67, netovõlg on 748.11. Muud lühiajalised kohustused moodustavad 709.63, mis lisandub kohustuste kogusummale 12266.71. 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
balance-sheet.row.cash-and-short-term-investments	9075.45	2840.4	1619	1564.6	685.8	718.2	657.8	440.1	546.9	474.1	226.3	346.8	282	254.4	317.8	333.8	248.9	219	198.5	228.7	299.6	337.5	406.2	255.3	157.5	175.3	275.2	52.2	41.8	51
balance-sheet.row.short-term-investments	253.29	100.8	20.6	59.3	20.7	66	292.4	278.8	30.3	180	97.4	54.2	174.3	93.7	153.5	117.3	0	70.6	22.8	0	0	0	0	0	36	17	40	0	0	0
balance-sheet.row.net-receivables	15295.14	3491.5	2425.1	2026.5	1940.2	1315.6	1203.6	814	585.5	441.4	412.6	371.4	246.9	439.4	305.9	264.7	256.6	300	287.2	256	291.6	299.9	298.4	394.5	100.7	41	34.1	31.4	24.2	7.6
balance-sheet.row.inventory	26409.46	7125.3	3731.6	2517.1	1994.6	1309.8	986.8	395.3	358.8	377.3	343.4	333.4	302.2	309	301.3	249.5	330	377.9	387.2	387.1	388.7	381.3	331.8	332	241.5	180.7	127.4	99	68.1	62.6
balance-sheet.row.other-current-assets	1033.42	293.9	83.1	25.6	30.7	27.4	97	15.7	22.7	52.8	72.3	18.4	-11.1	-15.3	-18.1	-18.6	-22.1	-30.7	3.4	-39.2	-28.7	-26.7	-45.2	-55.1	205.8	149.3	142	114.3	102.6	81.1
balance-sheet.row.total-current-assets	51813.47	13751	7858.7	6133.9	4651.3	3371	2945.1	1665.1	1513.8	1345.6	1054.6	1070	820	987.5	906.8	829.3	813.4	866.2	876.3	832.6	951.2	992.1	991.2	926.7	705.5	546.2	578.7	296.9	236.7	202.3
balance-sheet.row.property-plant-equipment-net	4350.6	1146.3	889.2	519.9	383.6	413.5	420.2	391.8	545.4	571.8	581.3	593.8	458	458.5	366.4	367	443.6	465.8	532.7	553.2	544.4	535.7	486.4	455.1	467.4	318.6	269.5	143.4	133.1	96.5
balance-sheet.row.goodwill	2681.39	652.4	688.2	688.2	688.2	714.4	1270.4	542.9	479.5	479.5	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	709.33	174.5	196.2	196.5	125.9	98.6	110.5	73	68.5	74.5	61.7	63.9	25.7	27.3	30.6	31.8	33.4	25.1	16.5	17	17.4	17.9	18.3	18.8	19.3	19.8	20.1	20.3	20.7	21.2
balance-sheet.row.goodwill-and-intangible-assets	3390.72	826.9	884.4	884.7	814.1	813	1380.8	615.9	548	554	61.7	63.9	25.7	27.3	30.6	31.8	33.4	25.1	16.5	17	17.4	17.9	18.3	18.8	19.3	19.8	20.1	20.3	20.7	21.2
balance-sheet.row.long-term-investments	844.35	266.9	201.5	148.6	208.7	174.2	0	-25.1	232.3	41.3	57.4	11.3	-120.7	-67.5	-127.4	-110.6	0	-60.3	-15.3	0	0	0	0	0	-35.2	-16.2	-39.2	0	0	0
balance-sheet.row.tax-assets	206.97	54.2	44.8	39	34.6	21.7	17.4	14.7	14.2	12.7	10.1	8.9	8.3	7.1	9.2	9.4	9.7	10	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	304.65	15.1	85.4	113.6	78.9	128.7	360.2	344.9	93.1	253	174.2	134.7	269.8	191.6	236	192	39.3	104.5	22.8	7.5	0.8	0.8	0.8	0.8	36.2	17.3	40.4	1.2	2	2.4
balance-sheet.row.total-non-current-assets	9097.28	2309.3	2105.3	1705.9	1519.9	1551.1	2178.5	1342.1	1432.9	1432.8	884.7	812.6	641	617	514.8	489.7	526.1	545.2	556.7	577.6	562.6	554.3	505.5	474.8	487.7	339.5	290.8	164.9	155.9	120
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	60910.75	16060.3	9964	7839.8	6171.2	4922.1	5123.7	3007.2	2946.8	2778.4	1939.3	1882.6	1461.1	1604.4	1421.6	1319	1339.4	1411.4	1433	1410.2	1513.8	1546.4	1496.7	1401.5	1193.2	885.7	869.5	461.8	392.5	322.3
balance-sheet.row.account-payables	20573.21	4370	3688.2	2491.9	1802.8	1156.5	1023.9	472.7	299.3	284.5	256.8	220.3	172.2	166.4	114.7	64.9	69.6	89	116.9	96	118.1	132.9	98.2	144.4	39.6	36.9	17.7	20.8	18.8	19.5
balance-sheet.row.short-term-debt	6573.69	3112.6	291.9	352.1	360.7	623.6	436.2	250	272	337	250.8	233.1	41.4	110.4	0	0	0	0	0	0	0	0	70	10	0.8	0.9	1	40	10.5	31.8
balance-sheet.row.tax-payables	155.99	12.9	42.3	16.2	15.6	15.7	27.7	27.6	33.9	30	9.8	16.6	-8.7	2.4	0.7	12.2	18.8	9	1.7	10.6	22.5	22.7	37.3	27.5	9.6	11.9	15.5	8.8	8.2	6.6
balance-sheet.row.long-term-debt-total	2096.97	360.1	379.2	145	234.1	103	266.2	185.8	192	30	110	96.8	80	40	10	0	0	0	0	0	0	0	0	70	90	25	15	37.3	25	0
Deferred Revenue Non Current	65.02	16.1	17.1	18	18.9	16.7	15.4	9.5	9.7	9.7	10.7	10.5	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	15.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3050.14	709.6	569.3	373.1	345.4	603.3	458.5	94.8	68.9	87.2	60.4	80.2	68.4	63.2	133.8	124.7	144.7	183.1	193.8	187.8	290.2	307.9	142	201.7	157.2	16.6	13.6	13.9	12	21.7
balance-sheet.row.total-non-current-liabilities	2213.92	381.6	409.4	177.7	271.8	140.8	311.9	209.7	361	200.9	140.4	124.4	92.4	51.6	14.2	1.2	0	1.6	0	0	0.1	0	0	70	90	25	15	37.3	25	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
balance-sheet.row.capital-lease-obligations	84.79	14.9	5.3	24	15.8	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
balance-sheet.row.total-liab	45826.97	12266.7	6602.4	4851.8	3813.6	2617.8	2258.2	1100.8	1083.4	1002	765.3	727.6	395.7	428.8	262.6	190.8	214.4	273.7	310.7	283.8	408.5	440.8	425.3	537.7	381.8	105.8	131.5	137.1	156.9	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	2491.5	622.9	622.9	622.9	538.2	538.2	538.2	477.7	477.7	477.7	345.2	345.2	345.2	345.2	345.2	345.2	345.2	345.2	345.2	345.2	345.2	345.2	345.2	308.8	308.8	308.8	205.9	150.9	150.9	129.6
balance-sheet.row.retained-earnings	3220.62	797	476.9	175	29.1	-31	447.5	345.6	238.6	164.4	113.9	106.7	96.5	179.9	190	162.2	159.5	170.6	155.8	163.3	142.7	148	113.4	105.8	77.8	66.4	71.2	79.2	3.6	6.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	4962.48	250.4	221.9	199.6	214.7	206.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3901.48	1975.5	1975.5	1949.6	1503.2	1503.2	1791.1	1032.3	1015	1014.7	620.7	620.3	623.6	624.2	623.1	620	619.4	620.4	619.5	616.4	613.5	608.2	602.6	438.9	414.5	398	451.6	87.8	74.5	38.5
balance-sheet.row.total-stockholders-equity	14576.08	3645.7	3297.2	2947.1	2285.3	2217	2776.8	1855.7	1731.3	1656.9	1079.8	1072.2	1065.4	1149.4	1158.3	1127.4	1124.2	1136.2	1120.5	1124.9	1101.5	1101.4	1061.2	853.6	801.1	773.3	728.8	318	228.9	174.7
balance-sheet.row.total-liabilities-and-stockholders-equity	60910.75	16060.3	9964	7839.8	6171.2	4922.1	5123.7	3007.2	2946.8	2778.4	1939.3	1882.6	1461.1	1604.4	1421.6	1319	1339.4	1411.4	1433	1410.2	1513.8	1546.4	1496.7	1401.5	1193.2	885.7	869.5	461.8	392.5	322.3
balance-sheet.row.minority-interest	468.4	120.2	64.4	40.9	72.3	87.3	88.7	50.7	132	119.5	94.2	82.8	0	26.2	0.7	0.7	0.9	1.5	1.8	1.5	3.8	4.2	10.2	10.2	10.4	6.7	9.2	6.7	6.7	7.5
balance-sheet.row.total-equity	15044.48	3765.9	3361.6	2988	2357.6	2304.3	2865.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	60910.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1097.63	367.7	222.1	207.9	229.4	240.2	292.4	253.7	256.2	221.3	154.8	65.5	53.6	26.1	26.1	6.7	6.7	10.3	7.5	7.5	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0	0	0
balance-sheet.row.total-debt	8700.03	3487.7	671.1	497.1	594.7	726.6	702.4	435.8	464	367	360.8	329.9	121.4	150.4	10	0	0	0	0	0	0	0	70	80	90.8	25.9	16	77.3	35.5	31.8
balance-sheet.row.net-debt	-122.13	748.1	-927.3	-1008.2	-70.4	74.3	44.6	-4.3	-52.5	72.9	231.9	37.3	13.7	-10.4	-154.3	-216.5	-248.9	-148.4	-175.7	-228.7	-299.6	-337.5	-336.2	-175.3	-30.7	-132.3	-219.2	25.1	-6.2	-19.2

Rahavoogude aruanne

J.S. Corrugating Machinery Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 8.165 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 24.77, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -415017666.760. See on 1.605 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 85.6, 0.07, -624.84, 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 -19.7 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 750.04, 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	413.28	328	118.8	35.4	-522.9	116.7	141.3	91.4	65.6	22	11.5	-83.3	4.3	30.9	3	4.7	32.8	30	23.4	34.2	40.2	51.1	88.7	89.5	93.6	92.9
cash-flows.row.depreciation-and-amortization	5.77	85.6	96.8	72.8	66.6	63.2	55.4	70.8	73	66.9	56.9	47.9	44	37.8	40.2	42.4	41.6	40.8	40.7	43.6	36	29.7	26.5	17.5	11.3	8.4
cash-flows.row.deferred-income-tax	-9	-8.1	-7.1	-13.8	-14	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	8.49	19.1	7.1	10.5	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-206.7	297.8	-13.1	-123.2	-89	-170.5	-126	35.1	-46.3	-81.4	139.8	-185.7	25.8	61.4	6.1	-10.7	-45.9	-81.4	-30	35.8	-13.4	9	-34.4	-97.1	-39.2
cash-flows.row.account-receivables	0	-530.5	-378.4	-533.4	-132.6	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	-1273.1	-540.2	-700.6	-332.5	-255.6	-80.2	12.8	0.5	-15.5	-26.5	-16.2	2.2	-59.5	72.9	41.9	-2.6	3	3.5	-5.6	-49.6	-0.7	-90.5	-60.9	-83.5	-28.3
cash-flows.row.account-payables	0	1605	1223.6	1234.7	357.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-8.1	-7.1	-13.8	-15.1	166.6	-90.3	-138.8	34.6	-30.8	-54.9	156	-187.9	85.3	-11.4	-35.8	-8.1	-48.9	-84.9	-24.4	85.3	-12.7	99.5	26.5	-13.6	-10.9
cash-flows.row.other-non-cash-items	327.26	31.8	128.8	161.6	621.7	49.7	41.2	39.8	-19.2	-20.9	-23.7	13	39.7	-18	-2.8	23.8	-13.7	-1.1	1.4	-1.5	-2.2	-5.9	60.2	-3.1	-26.3	11.8
cash-flows.row.net-cash-provided-by-operating-activities	687.96	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	-229.72	-386.9	-135.8	-74.2	-21.2	-43.8	-43.7	-43.3	-45.1	-44.7	-32	-46.5	-91.2	-129.2	-28.5	-12.7	-36.7	-21.1	-49.8	-56.5	-89.7	-51.7	-20.1	-150.5	-68	-128
cash-flows.row.acquisitions-net	1.89	2.4	9.4	74.3	0.1	-156.1	34.9	49.7	-32.6	45.1	-17.6	0.5	17.1	11.8	31.2	14.7	36.9	0	0	0	0	54.6	0	151.4	70	129.5
cash-flows.row.purchases-of-investments	-2064.95	-1336.3	-932.3	-924.1	-831.8	-533.7	-1239.6	-1335.7	-769.4	-882.6	-416.1	-274.4	-191.8	-533.4	-391.9	-160	-100.4	-25.6	0	0	0	-20	0	-23	-17	-50
cash-flows.row.sales-maturities-of-investments	2208.76	1305.7	899.7	945.4	876.1	529.7	1106.5	1439.5	717.2	731.7	558.5	205.4	230.1	513.7	283.3	205.7	92.2	0	0	0	12.5	20.8	39	4	43.8	0.1
cash-flows.row.other-investing-activites	0	0.1	-0.3	-74.2	0	-10.1	-10.8	-43.3	0.7	-44.7	29.6	-22.1	-1.4	-28.2	-28.5	-12.7	-36.7	0.5	0.3	4.3	2.4	-51.7	0.5	-150.5	-68	-128
cash-flows.row.net-cash-used-for-investing-activites	-84.03	-415	-159.3	-52.7	23.1	-214	-152.7	67	-129.2	-195.3	122.3	-137.1	-37.2	-165.3	-134.4	35	-44.7	-46.3	-49.5	-52.2	-74.7	-47.9	19.4	-168.6	-39.2	-176.4
cash-flows.row.debt-repayment	-518.44	-624.8	-638.6	-699.7	-587.3	-358.7	-249.4	-373.5	-310.5	-304.1	-135.5	-187.3	-105.4	-40	0	0	0	0	0	0	-70	-11	-10.8	-15	0	-51.5
cash-flows.row.common-stock-issued	0.6	24.8	0	0	105.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.6	-24.8	0	0	-105.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-31.91	-19.7	-26.4	-29.1	-38.8	-45.1	-30.6	-26.1	-19.5	-24.8	-14.2	-6.9	-19	-1.5	0	-10.5	-31.8	-30.9	-4.8	-32	-33.7	-44.3	-66.8	-4	-52.2	-43.6
cash-flows.row.other-financing-activites	57.09	750	1022.8	546	535.3	634.7	301.4	461.4	484.7	336.2	243.6	158.3	270.8	50	0.1	0	0	0.4	0	0	0	192.7	7.6	81.3	10	420.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-286.99	105.5	357.8	-182.7	-90.7	230.9	21.4	61.8	154.7	7.3	93.9	-35.9	146.4	8.5	0.1	-10.5	-31.8	-30.5	-4.8	-32	-103.7	137.3	-70	62.2	-42.2	325.7
cash-flows.row.effect-of-forex-changes-on-cash	24.88	36.3	-9.8	-11.4	0.3	1.7	-14.1	8.4	-1.5	0	-1	0.2	-0.1	0	0	-1	-0.8	-0.1	0	0	0	0	0	0	0	-0.3
cash-flows.row.net-change-in-cash	125.31	-23.4	830.9	6.4	-28.8	159.1	-77.8	213.3	178.6	-166.3	178.6	-55.5	11.5	-80.4	-32.4	100.5	-27.3	-53.2	-70.4	-37.9	-68.7	150.9	133.8	-36.8	-99.9	223
cash-flows.row.cash-at-end-of-period	7642.79	1362.9	1386.3	555.4	548.9	577.7	418.6	496.4	283.1	104.5	270.7	92.2	147.7	136.1	216.5	248.9	148.4	175.7	229.3	299.6	337.5	406.2	255.3	121.5	175.3	275.2
cash-flows.row.cash-at-beginning-of-period	7517.48	1386.3	555.4	548.9	577.7	418.6	496.4	283.1	104.5	270.7	92.2	147.7	136.1	216.5	248.9	148.4	175.7	228.9	299.6	337.5	406.2	255.3	121.5	158.3	275.2	52.2
cash-flows.row.operating-cash-flow	687.96	249.8	642.2	253.3	38.6	140.6	67.5	76.1	154.6	21.7	-36.6	117.4	-97.6	76.4	101.9	77	50	23.8	-16	46.2	109.8	61.5	184.4	69.6	-18.5	74
cash-flows.row.capital-expenditure	-229.72	-386.9	-135.8	-74.2	-21.2	-43.8	-43.7	-43.3	-45.1	-44.7	-32	-46.5	-91.2	-129.2	-28.5	-12.7	-36.7	-21.1	-49.8	-56.5	-89.7	-51.7	-20.1	-150.5	-68	-128
cash-flows.row.free-cash-flow	458.23	-137.1	506.4	179.1	17.4	96.7	23.8	32.8	109.5	-23	-68.7	70.9	-188.8	-52.9	73.4	64.3	13.3	2.6	-65.8	-10.2	20.1	9.8	164.4	-80.9	-86.5	-54

Kasumiaruande rida

J.S. Corrugating Machinery Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.475%. 000821.SZ brutokasum on teatatud 1457.59. Ettevõtte tegevuskulud on 1064.63, mille muutus võrreldes eelmise aastaga on 65.357%. Kulud amortisatsioonikulud on 85.6, mis on -0.470% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1064.63, mis näitab 65.357% 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 0.051% kasvu võrreldes eelmise aastaga. Tegevustulu on 392.96, mis näitab 0.051% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.114%. Eelmise aasta puhaskasum oli 336.52.

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	7902.15	7180.2	4867.7	4085.7	3059.9	2264.2	2190.7	1536.5	1281.5	1027.1	923.1	724	520.6	673	523.4	391.1	521	532.6	605.4	496	614.4	597	585.2	590.9	539.3	458.8	415.3	384.5	337.9	260.8
income-statement-row.row.cost-of-revenue	6273.17	5722.6	3822.6	3283.7	2446.4	1730.7	1724.3	1086.9	910.4	766.2	737.8	602.3	473.9	523	416.3	327	410.9	418	500.1	397.9	508.1	487.8	473	432.6	396.1	327.6	284.9	254.3	221.1	160.2
income-statement-row.row.gross-profit	1628.98	1457.6	1045.1	801.9	613.4	533.4	466.4	449.6	371.2	260.9	185.2	121.7	46.7	149.9	107.2	64.2	110	114.5	105.3	98.1	106.3	109.2	112.2	158.3	143.2	131.2	130.4	130.2	116.8	100.6
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	495.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	108.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	269.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-52.69	-2.8	144	147	118.7	107.6	55.5	2.1	12.3	5.4	4.3	17.4	9.4	4.5	4.5	11.8	3	-1	0.4	1.5	1.1	-1.1	3.9	6.9	9.6	5.5	3.2	0.3	4.5	7.1
income-statement-row.row.operating-expenses	1164.38	1064.6	643.8	530.4	424.7	441.7	338.9	250.9	235.8	214.5	182.6	140.1	125.6	106.7	86.8	76.6	81	78.5	69.9	64.8	59.5	52.4	43.4	57.6	51.1	44.4	27.6	24.4	23.3	20.6
income-statement-row.row.cost-and-expenses	7437.54	6787.2	4466.5	3814.2	2871.1	2172.5	2063.2	1337.8	1146.2	980.7	920.5	742.5	599.5	629.7	503	403.6	492	496.5	569.9	462.7	567.5	540.2	516.4	490.2	447.2	372	312.5	278.7	244.4	180.8
income-statement-row.row.interest-income	26.97	36.4	15.5	5.3	4.6	6.6	3.7	2.1	3.1	0.8	1	0.6	1.7	5.7	2.3	4.5	2.1	3.2	3.8	3.6	4.1	6.8	5	6.7	5.5	0	0	0	0	0
income-statement-row.row.interest-expense	47.4	42.3	29.1	32	32.3	39	29.4	22.1	21.2	19.5	21.9	14	7	7.9	1.5	0	0	0	0	0	0	0.7	2.8	3.8	0.1	-12.9	-3.5	-1.1	-1.6	-1.6
income-statement-row.row.selling-and-marketing-expenses	269.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	64.65	40.2	2.6	-130.7	-139	-624.6	7.2	-19.3	-19.2	25	25	33.2	-3.4	-33.9	21.1	17.1	-21	15	3.4	-0.5	4.8	2.4	7.2	12.1	13.6	21.2	6.2	1.1	5.9	8.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-52.69	-2.8	144	147	118.7	107.6	55.5	2.1	12.3	5.4	4.3	17.4	9.4	4.5	4.5	11.8	3	-1	0.4	1.5	1.1	-1.1	3.9	6.9	9.6	5.5	3.2	0.3	4.5	7.1
income-statement-row.row.total-operating-expenses	64.65	40.2	2.6	-130.7	-139	-624.6	7.2	-19.3	-19.2	25	25	33.2	-3.4	-33.9	21.1	17.1	-21	15	3.4	-0.5	4.8	2.4	7.2	12.1	13.6	21.2	6.2	1.1	5.9	8.5
income-statement-row.row.interest-expense	47.4	42.3	29.1	32	32.3	39	29.4	22.1	21.2	19.5	21.9	14	7	7.9	1.5	0	0	0	0	0	0	0.7	2.8	3.8	0.1	-12.9	-3.5	-1.1	-1.6	-1.6
income-statement-row.row.depreciation-and-amortization	120.26	96.5	182.2	96.8	72.8	66.6	63.2	55.4	70.8	73	66.9	56.9	47.9	44	37.8	40.2	42.4	41.6	40.8	40.7	43.6	36	29.7	26.5	17.5	11.3	8.4	-1.6	-2.3	-2.1
income-statement-row.row.ebitda-caps	591.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	471.71	393	373.9	266.1	176.3	112.3	81.2	158.7	97.9	69.3	27.4	-2.6	-90.9	5	37.4	-6.7	5.4	53.2	43.7	37	52.3	61.2	71.4	107.3	98.7	103.4	107.5	107.4	95.8	82.1
income-statement-row.row.income-before-tax	536.37	433.2	376.5	135.4	37.3	-512.3	136.8	160.8	109.7	71.4	27.6	14.8	-82.3	9.4	41.5	4.6	8	51.1	41.4	35.7	52.5	59.7	75.7	113.5	107	108.5	109.9	107.3	99.8	88.8
income-statement-row.row.income-tax-expense	50.34	43.5	48.4	16.6	1.9	10.6	20.1	19.4	18.3	5.7	5.7	3.2	1	5.1	10.6	1.6	3.3	18.2	11.4	12.3	18.3	19.3	23.9	23.5	17.1	15	16.9	16.3	14.8	12.9
income-statement-row.row.net-income	413.28	336.5	302	145.8	35.4	-522.9	124.2	134.6	78.9	50.6	10.6	10.2	-83.3	3.1	30.9	3.2	5.3	32.5	30	23.4	34.6	40.2	51.1	88.7	89.5	93.6	92.3	89	82.4	73.2