Hainan Expressway Co., Ltd.

Sümbol: 000886.SZ

SHZ

4.3

CNY

Turuhind täna

28.3657
P/E suhe
0.5856
PEG suhe
4.25B
MRK Cap
0.01%
DIV tootlus

Hainan Expressway Co., Ltd. (000886-SZ) Finantsaruanded

Q: Mis on Hainan Expressway Co., Ltd. (000886.SZ) koguvara?

Hainan Expressway Co., Ltd. (000886.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Hainan Expressway Co., Ltd. (000886.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 305.56 M, mis on 0.091 % gowth. Kogu perioodi keskmine brutokasum on 167.288 M, mis on 0.056 %. Keskmine brutokasumi suhtarv on 0.567 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 3.870 %, mis on võrdne 0.109 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Hainan Expressway 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 0.071. Käibevara valdkonnas on 000886.SZ aruandlusvaluutas 2191.409. Märkimisväärne osa neist varadest, täpsemalt 1686.529, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.103%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 661.711, kui neid on, aruandlusvaluutas. See näitab erinevust 28.374% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.776 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.051%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3024.463 aruandlusvaluutas. Selle aspekti aastane muutus on 0.071%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 75.101, varude hind on 387.14 ja firmaväärtus 7.66, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 114.1.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	6310.77	1686.5	1529.3	1550.7	1700	305.1	443	553.1	702.3	603.1	525.7	1212.4	939.7	911	405.6	684.7	534.1	881.5	201.6	292.8	357.2	196.1	364.3	461.1	597.7	673.4	454	190.7	126	97.8
balance-sheet.row.short-term-investments	2699.54	130.4	260.4	425.1	1028	-37.1	-36.4	-38.1	0	0	0	0	0	0	2.4	1.1	3.7	3.7	6.2	6	13	34.5	64.8	0.1	0	0	0	0	0.5	0.8
balance-sheet.row.net-receivables	387.69	75.1	86.3	41.6	38.8	22.3	41.5	30.8	111.9	218.2	220.6	215.4	663.4	585.4	678.1	631.4	206.9	104.9	679	678.6	725	687.1	852.9	20.2	10	6.9	7	12	23.5	12.7
balance-sheet.row.inventory	1549.84	387.1	380.4	415.8	341.9	384.1	510.4	771.7	822.6	888.7	810.4	668.9	648.8	732.4	654.4	174.8	162.6	165.9	267.3	305.9	272.8	234.6	172.1	36.2	52.4	38.7	134.9	38.7	35.7	35.2
balance-sheet.row.other-current-assets	231.52	42.6	107.8	6.1	108.1	1567.2	1186.6	680.8	395.4	479.2	556.6	113.3	-167.2	-174.1	1.7	0.8	1.3	-15.3	-20.6	-23.2	-32.8	8.1	-47.9	875	795.1	583.8	470.5	426.4	183.6	204
balance-sheet.row.total-current-assets	8479.81	2191.4	2103.8	2014.2	2188.9	2278.8	2181.5	2036.4	2032.2	2189.2	2113.3	2210	2084.7	2054.7	1739.7	1491.7	904.8	1137	1127.2	1254.1	1322.2	1126	1341.5	1392.5	1455.2	1302.8	1066.5	667.8	368.8	349.8
balance-sheet.row.property-plant-equipment-net	892.67	79.9	82.2	83.6	87.9	103.9	114.2	122.6	140.7	156.5	164.7	176.1	246.3	263.3	269.7	372.5	3832	3860.3	3966.1	3999.3	4090	4183.5	4171	3594.5	3413.2	3051.7	2656.4	2219.2	2060	1809.3
balance-sheet.row.goodwill	30.63	7.7	7.7	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	448.6	114.1	92.2	93.8	102.7	133.9	175.2	217.4	257.1	224.5	264.4	303.5	342.5	403.8	444.4	492.9	44.8	58.3	60	61.6	65.3	70.1	98.9	229.4	0	149.1	143.8	147.8	105.8	110.4
balance-sheet.row.goodwill-and-intangible-assets	479.23	121.8	99.8	93.8	102.7	133.9	175.2	217.4	257.1	224.5	264.4	303.5	342.5	403.8	444.4	492.9	44.8	58.3	60	61.6	65.3	70.1	98.9	229.4	0	149.1	143.8	147.8	105.8	110.4
balance-sheet.row.long-term-investments	471.47	661.7	515.5	-61.4	-373.7	692.9	679.2	670.6	0	0	0	0	0	0	179.5	199.1	386.2	38.6	35.9	35.2	27.3	-4.3	-16.9	32.8	0	0	0	0	0	0
balance-sheet.row.tax-assets	139.14	33.2	29.9	32.8	35.8	34.4	23.1	15.2	20.4	45.1	46.3	41.8	35.8	5.1	5.1	5	3.9	3.2	10.9	15	0	69.2	0	48	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2982.31	286.4	318.7	1063.6	1215.8	41	1.4	41.1	650.9	636.1	622.9	252.5	272.9	229.9	56.6	59.3	33.5	21.6	23.3	24.3	31.5	0	102.1	5.4	277.8	22.2	9	8.7	150.4	42.7
balance-sheet.row.total-non-current-assets	4964.82	1182.9	1046.1	1212.3	1068.7	1006.2	993.1	1066.9	1069.2	1062.2	1098.4	773.9	897.6	902.1	955.3	1128.7	4300.3	3981.9	4096.2	4135.4	4214.2	4318.6	4355	3910	3691	3223	2809.2	2375.7	2316.1	1962.4
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	13444.63	3374.3	3149.9	3226.6	3257.5	3284.9	3174.6	3103.3	3101.5	3251.4	3211.7	2983.8	2982.3	2956.8	2695	2620.5	5205.1	5119	5223.4	5389.5	5536.4	5444.6	5696.5	5302.5	5146.2	4525.8	3875.7	3043.5	2684.9	2312.1
balance-sheet.row.account-payables	118.66	33.5	28.1	86.5	118.7	127	135.9	180.3	215.3	178.6	138.5	80.8	109.4	138.5	59.3	13.5	12.7	26	42.4	73.3	17.7	58	3.4	2.1	2.2	0.6	0.9	6.6	1.9	2.5
balance-sheet.row.short-term-debt	12.42	0.6	0.7	0.2	-18	0	0	0	0	0	0	0	0	0	0	1.9	0.8	0.8	26.7	26.5	60	106	145	0	0	0.6	0	0	58	50
balance-sheet.row.tax-payables	408.1	120.2	99.3	88.9	54.8	65.3	26.5	16.6	15.5	43.2	139	118.5	124.4	66.6	8.9	0.1	-13.2	-24.3	-32.7	-32.2	-36.7	-41.4	-4	11.4	14.6	21.2	3.2	1	0.5	0.4
balance-sheet.row.long-term-debt-total	19.19	0.8	0.8	0.1	0	0	0	0	0	0	0	0	0	0	102.6	14.7	13.2	13.9	155.9	598.3	1190.8	902.7	942	714.8	700	450	191.2	1197.3	673.4	655.1
Deferred Revenue Non Current	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	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	9.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	604.95	276.3	2.7	251.7	287.1	314.8	318.8	299.8	319.9	331.9	326.2	293.1	357.2	382.8	216.8	38.5	63.2	7.3	14.6	30.4	18.4	6.2	43.5	159.6	69	0.3	124	49.6	0.3	127.8
balance-sheet.row.total-non-current-liabilities	125.12	28	36.4	47.8	58.3	62.5	55.6	50.7	64.3	4.5	1.8	0	0	0	102.6	117.3	2745	2745.7	2772.7	2925.7	3068.2	2730.1	2769.4	2542.2	2395.4	1902.4	1428.5	1217.3	903.2	655.1
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	19.19	0.8	0.8	0.1	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	1361.72	344.1	322	392.8	464.1	504.3	510.3	530.7	599.5	515.1	466.5	373.8	466.7	521.3	378.7	360.5	2971.1	2918.1	2997.6	3154.5	3277.6	3088.9	3177.3	2703.9	2466.5	1973.9	1553.5	1273.5	1127.4	835.4
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
balance-sheet.row.common-stock	3955.31	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	988.8	494.4	494.4	927.6	927.6	927.6
balance-sheet.row.retained-earnings	2688.99	675.2	494.3	495.6	462.8	457.4	348.6	257.9	198.3	433.8	450	325.7	241.2	179.1	67.5	17.4	-9.3	140.5	131	115.8	108.5	164.8	270.3	282	354.8	374.7	226.4	220.9	50.9	19.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	3530.4	418.3	399.3	400.6	393.1	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	1884.35	942.2	942.2	943	943	1328.7	1321.1	1316.6	1304	1302.8	1295.5	1284	1274	1255.8	1249	1244.4	1244.4	1066.2	1093	1116.4	1146.7	1189.1	1248.4	1318	1329.6	1681.8	1601.4	621.5	579	529.6
balance-sheet.row.total-stockholders-equity	12059.05	3024.5	2824.6	2828	2787.7	2774.9	2658.5	2563.3	2491.1	2725.4	2734.3	2598.6	2504	2423.7	2305.4	2250.6	2224	2195.5	2212.8	2221.1	2244.1	2342.7	2507.5	2588.9	2673.2	2550.9	2322.2	1769.9	1557.5	1476.7
balance-sheet.row.total-liabilities-and-stockholders-equity	13444.63	3374.3	3149.9	3226.6	3257.5	3284.9	3174.6	3103.3	3101.5	3251.4	3211.7	2983.8	2982.3	2956.8	2695	2620.5	5205.1	5119	5223.4	5389.5	5536.4	5444.6	5696.5	5302.5	5146.2	4525.8	3875.7	3043.5	2684.9	2312.1
balance-sheet.row.minority-interest	23.86	5.8	3.4	5.7	5.8	5.8	5.8	9.2	10.9	10.9	10.9	11.4	11.6	11.8	11	9.4	10	5.3	13	13.9	14.8	12.9	11.7	9.7	6.4	1	0	0	0	0
balance-sheet.row.total-equity	12082.91	3030.2	2827.9	2833.7	2793.4	2780.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	13444.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3171.01	792.1	775.9	363.6	654.3	655.8	642.8	632.5	626.3	623.3	610.7	240.8	219.4	172.1	181.9	200.2	389.8	42.3	42	41.2	40.3	30.3	47.9	32.9	34	12	0	0	0.5	0.8
balance-sheet.row.total-debt	31.6	1.4	1.5	0.3	0	0	0	0	0	0	0	0	0	0	102.6	16.5	14	14.8	182.6	624.8	1250.8	1008.7	1087	714.8	700	450	191.2	1197.3	731.4	705.1
balance-sheet.row.net-debt	-3579.62	-1554.8	-1267.4	-1125.3	-672	-305.1	-443	-553.1	-702.3	-603.1	-525.7	-1212.4	-939.7	-911	-300.5	-667.1	-516.4	-863	-12.8	338	906.5	847.1	787.5	253.8	102.3	-223.4	-262.8	1006.7	605.9	608.1

Rahavoogude aruanne

Hainan Expressway Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.102 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 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 336.4 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 762987914.000. See on 4.583 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 11.07, 37.72, -2.98, 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 -49.11 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2.98, 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	168.03	249.6	51.3	92.7	62.4	166.1	94.3	61.8	-226.8	50.4	135.2	91.8	156.4	118.9	54.9	23.8	29.8	11.3	17.1	8.9	-56.5	24.2	22.8	73.1	126.7	229.6
cash-flows.row.depreciation-and-amortization	5.17	11.1	9.6	16.2	38.6	52.1	52.2	50.2	56.5	59.1	59	63.5	90.4	71.1	66.2	77.3	110.9	143.9	80.7	86.1	92	67.2	72.7	91.7	86.4	62.7
cash-flows.row.deferred-income-tax	-3.46	-3.5	2.5	2	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	400.59	3.5	-2.5	-2	-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	-279.48	53.5	-76.9	-109.1	-13	132.2	220.9	8.4	14.2	-137.6	-74.6	237.3	-32.2	410.8	-179.7	-71.4	-97.3	650	0.7	42.6	-62.5	-43.3	-11.4	-89.3	-115.2	-110.7
cash-flows.row.account-receivables	-309.33	-309.3	-37.6	34.7	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	29.85	29.8	35.4	-75.2	27.4	126.2	261.3	44.5	-101.9	-156.5	-158.1	-20	83.6	-78	-175.3	-12.3	-17.5	101.3	38.7	-49.4	-38.3	-62.5	-136.7	14.7	-13.7	94.9
cash-flows.row.account-payables	0	336.4	-77.2	-70.5	-44	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	-3.5	2.5	2	0.1	6	-40.4	-36	116	18.8	83.5	257.4	-115.8	488.8	-4.4	-59.1	-79.8	548.7	-38	92	-24.2	19.2	125.2	-104	-101.5	-205.6
cash-flows.row.other-non-cash-items	-343.75	-366.8	-145.6	-156.9	-90.4	-125.7	4.2	-26.8	117.7	-70.5	-54.5	-66.9	-39.8	-28.9	-39.6	-59.3	-56.7	-29.4	-13.3	0	28.5	23.8	31.7	28.9	-2.8	-13.6
cash-flows.row.net-cash-provided-by-operating-activities	-52.91	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	-234.38	-133.5	-7.4	-2.6	-2.1	-2.7	-2.8	-1.7	-1.3	-3.1	-9.5	-4	-16	-16.2	-84.6	-76.6	-138.2	-57	-11.8	-23.7	-97.3	-76.8	-431.3	-322.2	-495.7	-321.8
cash-flows.row.acquisitions-net	2.02	9	-7.3	0	0.1	0.6	0	0	0	81.6	20	50.6	2.2	1.4	-240.9	14	34.6	61.7	1.5	24.1	97.8	77.2	0	324.1	0	0.9
cash-flows.row.purchases-of-investments	-2914.5	-2727.8	-3366.8	-2972	-2848.3	-1555.5	-1137.2	-560	-400	-432.8	-1042.2	-922.7	-503.2	-8.2	-1.1	-260.1	-608.1	-0.1	-2.8	-4.3	-24.8	-62.9	-112.9	-50	-29.8	-12
cash-flows.row.sales-maturities-of-investments	3505.51	3577.6	3620.2	3370.2	2771.5	1206.2	574.1	245.5	496.9	243.4	717.3	947.6	461	35.5	31.8	431.4	368.7	9.9	1.3	29.6	19.9	87.2	2.4	57.4	0	6.8
cash-flows.row.other-investing-activites	15.03	37.7	-102.1	33.7	4.9	7.3	8.9	5.4	5.1	5.1	5.3	8.8	7.3	-76.7	132.6	12.5	10.4	-57	-7	-23.7	-97.3	-76.8	1.9	-322.2	2.7	-0.1
cash-flows.row.net-cash-used-for-investing-activites	373.68	763	136.7	429.3	-73.9	-344.1	-557	-310.9	100.7	-105.8	-309.1	80.3	-48.8	-64.2	-162.2	121.2	-332.6	-42.4	-18.9	2	-101.7	-52.2	-539.9	-312.9	-522.8	-326.2
cash-flows.row.debt-repayment	0	-3	-3	0	0	0	0	0	0	0	0	0	0	0	-15.8	0	-0.4	-167.3	-150	-179.5	-116	-195	-70	0	0	-1.9
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	-98.22	-49.1	-49.8	-49	-48.4	-48.8	0	0	-0.8	-48.4	-0.3	-0.5	-76.7	0	-1.2	-0.6	-1	-2	-9.3	-19.8	-15.4	-50.7	-77.4	-60.9	-44.3	-72.3
cash-flows.row.other-financing-activites	32.8	3	-1.4	0.2	0	0	0	0	0	0	-0.8	0	0	0	0	5	0	118.1	1.5	2.2	414.3	88.1	410.2	134.5	397.5	450.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-65.41	-49.1	-54.2	-48.8	-48.5	-48.8	0	0	-0.8	-48.4	-1.1	-0.5	-76.7	0	-17	4.4	-1.4	-51.1	-157.7	-197.1	282.9	-157.6	262.7	73.6	353.2	376.6
cash-flows.row.effect-of-forex-changes-on-cash	-199.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	-1.2	1
cash-flows.row.net-change-in-cash	55.37	661.2	-79.1	223.4	-124.8	-168.2	-185.5	-217.3	61.5	-252.8	-245.1	405.6	49.3	507.8	-277.5	96.1	-347.3	682.4	-91.4	-57.4	182.7	-137.9	-161.5	-136.7	-75.7	219.3
cash-flows.row.cash-at-end-of-period	1705.35	985.1	323.9	403	179.6	304.3	472.5	658	875.3	813.8	1066.6	1311.7	906.1	856.9	349.1	626.6	530.4	877.7	195.4	286.8	344.2	161.6	299.5	461	597.7	673.4
cash-flows.row.cash-at-beginning-of-period	1649.97	323.9	403	179.6	304.3	472.5	658	875.3	813.8	1066.6	1311.7	906.1	856.9	349.1	626.6	530.4	877.7	195.4	286.8	344.2	161.6	299.5	461	597.7	673.4	454
cash-flows.row.operating-cash-flow	-52.91	-52.7	-161.6	-157.1	-2.4	224.7	371.5	93.6	-38.4	-98.6	65.1	325.8	174.8	572	-98.3	-29.5	-13.3	775.9	85.2	137.6	1.4	71.9	115.8	104.4	95.1	167.9
cash-flows.row.capital-expenditure	-234.38	-133.5	-7.4	-2.6	-2.1	-2.7	-2.8	-1.7	-1.3	-3.1	-9.5	-4	-16	-16.2	-84.6	-76.6	-138.2	-57	-11.8	-23.7	-97.3	-76.8	-431.3	-322.2	-495.7	-321.8
cash-flows.row.free-cash-flow	-287.28	-186.2	-169	-159.7	-4.5	222	368.8	91.9	-39.7	-101.7	55.6	321.7	158.7	555.7	-182.9	-106	-151.5	718.9	73.4	114	-95.9	-4.9	-315.6	-217.8	-400.6	-153.9

Kasumiaruande rida

Hainan Expressway Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.334%. 000886.SZ brutokasum on teatatud 93.76. Ettevõtte tegevuskulud on 161.4, mille muutus võrreldes eelmise aastaga on 10.695%. Kulud amortisatsioonikulud on 11.07, mis on -8.885% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 161.4, mis näitab 10.695% 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 1.981% kasvu võrreldes eelmise aastaga. Tegevustulu on 290.84, mis näitab 1.981% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 3.870%. Eelmise aasta puhaskasum oli 250.17.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
income-statement-row.row.total-revenue	116.39	169.2	126.8	120.2	173.9	461.9	583.3	351	212.2	299.7	495.9	343.1	530.1	594.6	211.6	233.4	248	349.9	280.3	325.3	227.5	379.6	287.9	352.6	333.6	308.8	266.4	263	209	122.4
income-statement-row.row.cost-of-revenue	55.79	75.4	29.6	24.5	71.8	188.5	311.3	166.2	110.4	178.5	171.9	138.4	184.5	297.3	96.6	110	147.7	258.5	169.1	205	135.3	243.2	137.9	158.9	134.2	63.6	80.5	64.6	44.2	12.3
income-statement-row.row.gross-profit	60.6	93.8	97.2	95.7	102.2	273.4	272	184.7	101.8	121.2	324.1	204.7	345.5	297.3	115	123.4	100.3	91.3	111.2	120.3	92.3	136.4	149.9	193.7	199.5	245.3	185.9	198.4	164.8	110.2
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	18.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	23.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	100.43	117.9	108.7	93.4	83.7	-5.9	-0.4	-1	-65.5	7.6	-1.1	3.5	20	-1.2	15.1	15.4	9	4.9	3	-2.4	0.1	9.4	1.4	-8.6	0.8	40.2	40	28.3	4.9	0.8
income-statement-row.row.operating-expenses	151.28	161.4	145.8	121.8	113.5	186.1	149.7	129.2	122.6	125.7	208.5	159.9	218.7	177.1	93.2	100.6	117.5	117.1	112.4	125.9	143.3	114.8	118.6	102.7	75	56.2	44.4	38.4	23.8	15.9
income-statement-row.row.cost-and-expenses	207.07	236.8	175.4	146.3	185.3	374.6	460.9	295.4	233	304.2	380.4	298.3	403.2	474.4	189.9	210.7	265.2	375.6	281.6	330.9	278.5	358	256.6	261.6	209.2	119.8	124.9	103	68	28.2
income-statement-row.row.interest-income	75.95	50.6	35.5	32.3	16	8	12.7	9.6	9.2	6.9	9.4	10.2	10.4	7.6	11.6	13.9	12.9	8.7	3.2	2.5	2.7	1.3	3.7	3.4	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.31	0.1	0.1	0.2	0.2	7.8	0	0.2	8.9	6.5	8.3	0	0	0	0	0.4	0.4	1.6	8.7	17.8	20.6	2.1	0.5	5.5	-13	-19.8	-19.6	-23.1	-11.6	-44.5
income-statement-row.row.selling-and-marketing-expenses	23.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	22.8	18.6	-0.5	165.2	111.4	123.2	7	28.7	-187.9	56.3	50.8	65.9	64.6	29	46.7	12	62	11.5	-4.5	-21.2	-47.7	-13	-29	-17.3	10.9	58	53.1	42.9	12.5	46.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	100.43	117.9	108.7	93.4	83.7	-5.9	-0.4	-1	-65.5	7.6	-1.1	3.5	20	-1.2	15.1	15.4	9	4.9	3	-2.4	0.1	9.4	1.4	-8.6	0.8	40.2	40	28.3	4.9	0.8
income-statement-row.row.total-operating-expenses	22.8	18.6	-0.5	165.2	111.4	123.2	7	28.7	-187.9	56.3	50.8	65.9	64.6	29	46.7	12	62	11.5	-4.5	-21.2	-47.7	-13	-29	-17.3	10.9	58	53.1	42.9	12.5	46.4
income-statement-row.row.interest-expense	0.31	0.1	0.1	0.2	0.2	7.8	0	0.2	8.9	6.5	8.3	0	0	0	0	0.4	0.4	1.6	8.7	17.8	20.6	2.1	0.5	5.5	-13	-19.8	-19.6	-23.1	-11.6	-44.5
income-statement-row.row.depreciation-and-amortization	-22.79	-33.6	4.3	16.2	38.6	52.1	52.2	50.2	56.5	59.1	59	63.5	90.4	71.1	66.2	77.3	110.9	143.9	80.7	86.1	92	67.2	72.7	91.7	86.4	62.7	-43.3	-33.8	-16.3	-47.4
income-statement-row.row.ebitda-caps	162.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	185.06	290.8	97.6	-26.1	-25.1	216.3	129.7	85.2	-143.1	44.5	167.5	107.8	171.6	151.4	55.7	26.5	36.7	-8	-3.2	-17.7	-99.8	1.9	11.1	102.4	138.6	211.4	184.8	193.8	157.3	141.6
income-statement-row.row.income-before-tax	207.87	309.5	97.1	139.1	86.3	210.5	129.4	84.3	-208.7	51.8	166.4	110.8	191.5	149.2	68.5	34.8	44.7	-8.7	-3	-23.5	-99.2	9.9	7.4	83.7	137.4	249.4	209.7	212.5	157.8	141.6
income-statement-row.row.income-tax-expense	40.61	59.9	45.8	46.4	23.9	44.4	35.1	22.6	26.9	12.1	34.9	18.9	35.1	30.2	13.6	10.9	15	6.2	3.7	0.4	0.8	3.5	5.3	10.6	10.7	19.6	0.1	0	0.1	46.5
income-statement-row.row.net-income	168.03	250.2	51.4	92.8	62.4	166.1	94.3	63.3	-235.5	39.7	132	92	156.6	118.1	53.3	26.7	25.4	12.3	15.5	9.8	-56.1	23.1	22.9	72.3	125.7	229.6	209.6	212.4	157.8	141.6