Soyea Technology Co., Ltd

Sümbol: 000909.SZ

SHZ

3.89

CNY

Turuhind täna

-5.5361
P/E suhe
-0.1476
PEG suhe
1.77B
MRK Cap
0.00%
DIV tootlus

Soyea Technology Co., Ltd (000909-SZ) Finantsaruanded

Q: Mis on Soyea Technology Co., Ltd (000909.SZ) koguvara?

Soyea Technology Co., Ltd (000909.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Soyea Technology Co., Ltd (000909.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1070.926 M, mis on 0.033 % gowth. Kogu perioodi keskmine brutokasum on 163.407 M, mis on 0.038 %. Keskmine brutokasumi suhtarv on 0.167 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.144 %, mis on võrdne -0.277 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Soyea 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 -0.283. Käibevara valdkonnas on 000909.SZ aruandlusvaluutas 1302.382. Märkimisväärne osa neist varadest, täpsemalt 262.448, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.609%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 779.997, kui neid on, aruandlusvaluutas. See näitab erinevust -61.874% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 114.443 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.390%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1142.287 aruandlusvaluutas. Selle aspekti aastane muutus on -0.216%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 246.203, varude hind on 466.33 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 7.94. Kontovõlad ja lühiajalised võlad on vastavalt 271.38 ja 1210.45. Koguvõlg on 1324.89, netovõlg on 1062.44. Muud lühiajalised kohustused moodustavad 31.58, mis lisandub kohustuste kogusummale 1894.82. Lõpuks hinnatakse viidatud aktsia 23.37, 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	1505.68	262.4	671.6	593.4	518.9	195.7	271.9	461.3	551.7	134.2	305.1	955.9	617.6	772.6	529.9	360.9	182.8	326.9	249.2	188.3	269.2	100.8	370.8	265.7	287.3	195.9	19.9	41	44.7
balance-sheet.row.short-term-investments	-1820.18	0	-894.2	8	-606.9	63.4	566.8	0	0	0	0	0	0	38.9	47.1	49.5	30.8	74.8	2	9.4	59.6	15.3	0	0	0	55	0	0	0
balance-sheet.row.net-receivables	1814.65	246.2	758.5	889.2	1106.2	1283.9	1178	1258.8	697.1	777.4	376.1	318.3	436.7	269.8	351.9	408.8	116.2	169.5	174.3	119.5	148.1	321.7	130.3	173	69.9	25.7	77.6	72.2	269.5
balance-sheet.row.inventory	1967.27	466.3	718	1124.6	1156.4	846.4	852.8	1497	2761.4	3073.8	3977.3	3125.2	2253.4	1917.5	1561.4	1151.2	1931	1441.6	1196.2	953.1	718	499.9	412.9	284.5	175.2	182.8	210.3	213.3	184.6
balance-sheet.row.other-current-assets	23.98	5.5	5.1	12.3	12.3	10	6.2	23.9	76.1	48.9	98.6	-49	-53.3	-67.3	-52.8	-155.5	-16.4	-8.6	-7	0	0.6	-9.4	-3.8	-18.4	170	249.4	198.1	120.2	-15.5
balance-sheet.row.total-current-assets	5633.45	1302.4	2153.3	2619.5	2793.9	2336.1	2308.9	3241.1	4086.4	4034.3	4757.1	4350.3	3254.4	2892.6	2390.4	1765.4	2213.7	1929.4	1612.7	1260.9	1135.9	912.9	910.2	704.8	702.4	653.9	505.8	446.7	483.3
balance-sheet.row.property-plant-equipment-net	1065.49	501	32	37.4	22	19.7	21.8	19.9	21.1	23.2	26.3	30.6	39.9	41.5	39.9	44.1	59.5	94.9	125.6	131.1	77.3	79.9	69.2	69.4	136.9	156.1	163.7	179	159.9
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
balance-sheet.row.intangible-assets	40.69	7.9	2	2.2	1.3	6.4	6.7	7.1	7.5	7.6	7.9	8.7	11.8	13.1	12.5	10	13.9	20.8	3.1	0.1	0.1	0.2	0.1	0.5	0.7	0.3	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	40.69	7.9	2	2.2	1.3	6.4	6.7	7.1	7.5	7.6	7.9	8.7	11.8	13.1	12.5	10	13.9	20.8	3.1	0.1	0.1	0.2	0.1	0.5	0.7	0.3	0	0	0
balance-sheet.row.long-term-investments	5883.02	780	2045.9	982.2	1437	1230.8	0	0	0	0	0	0	0	50.4	30.7	-6.3	-14.4	-43.4	27.3	-8.6	-58.7	-14.4	0	0.9	0.9	-54.1	0	0	0
balance-sheet.row.tax-assets	251.6	67.8	71.9	62	53.6	45.3	44.4	37.3	29.6	20.4	24.6	20.5	18.1	33.8	27.6	31.2	21.7	4.6	1.4	0	0	0	0	0	10.7	65.5	0	0	0
balance-sheet.row.other-non-current-assets	1690.12	444.4	21.2	666.3	17.5	-398.7	859.6	621.1	519.6	309.7	297.4	286.7	254	177.9	167.3	186.4	56.7	88.2	2.2	12	61.7	17.4	4	3.2	0	0.1	9.8	17.7	25.5
balance-sheet.row.total-non-current-assets	7730.61	1801.2	2172.9	1750.2	1531.5	903.4	932.5	685.4	577.8	360.9	356.2	346.4	323.9	316.6	278.1	265.3	137.5	165.1	159.5	134.5	80.4	83.2	73.2	74.1	149.1	167.9	173.5	196.7	185.4
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
balance-sheet.row.total-assets	13364.06	3103.5	4326.2	4369.7	4325.4	3239.5	3241.4	3926.5	4664.2	4395.2	5113.2	4696.7	3578.3	3209.2	2668.5	2030.8	2351.2	2094.6	1772.3	1395.4	1216.3	996.1	983.4	778.8	851.5	821.8	679.3	643.5	668.6
balance-sheet.row.account-payables	1230.71	271.4	328.2	377.9	341.3	393.4	500.6	603.3	468.8	793.4	1017.3	441.9	412	472.7	522	379.9	190.2	250.6	360.8	443.4	280.9	322.6	241.6	63	122.9	179.4	237.1	210.7	217.9
balance-sheet.row.short-term-debt	4904.17	1210.4	2064.2	1404.6	627.1	480.5	1312.1	330	290	1035	358	655.9	760.7	259.7	473.2	185	480.2	240	408.4	168.6	144.5	80.1	115	133	100	44	134.3	123.4	209.1
balance-sheet.row.tax-payables	291.84	76.5	92.2	88.5	49.9	50.3	56	55	49.4	31.1	70.8	-50.4	-65	29.4	-25.6	-34.6	-32.4	-31.1	-5.3	-1.7	-16.3	-3.2	-2.9	8.7	-1.4	16.9	3.9	7.2	-3.5
balance-sheet.row.long-term-debt-total	472.21	114.4	108.9	307.1	360.3	154.7	0	513.8	498.4	284	967.1	1148	235	827	150	0	100	354.6	60	40.1	0	18	0	0	0	0	0	19.3	19.8
Deferred Revenue Non Current	88.44	21.7	24.6	12.2	1.1	0.4	0.4	0.4	1.3	2.4	0.4	0	0	0	0	0	0	-341.7	-54.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	28.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	458.34	31.6	225.2	32.7	37.7	42.4	118.5	382.2	1577.2	788.8	1680.8	1390.5	1332.6	802.1	877.4	890.9	682.5	628.2	335	142.7	238	16.2	56.6	15.5	42.7	5.8	16.5	24	41.1
balance-sheet.row.total-non-current-liabilities	592.53	143.7	142	344.5	921.9	685	0.4	1018.7	1001.4	780.8	967.7	1148	235	827.7	152	1.1	101.7	368.1	66.2	40.7	0.1	18.2	0.2	0.5	8.6	13	0	19.3	19.8
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
balance-sheet.row.capital-lease-obligations	0	0	0	1.8	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7889	1894.8	2804.8	2385.6	2260.6	1962.6	1987.6	2674.2	3446.9	3508	4223.1	3847.8	2876.6	2525.4	2049.3	1440.3	1749.4	1485.7	1193.3	819.6	671.5	455.7	447.7	247.1	320.7	279	462.9	442.9	544.4
balance-sheet.row.preferred-stock	87.82	23.4	196.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1815.31	453.8	453.8	453.8	453.8	312.4	312.4	312.4	312.4	294	294	294	196	196	196	196	196	196	196	196	196	196	196	196	196	196	216.4	200.5	124.3
balance-sheet.row.retained-earnings	-689.16	-331.6	6.7	392.6	350	266.1	240.3	215.9	198.7	178.2	181.1	147.3	117.4	95	48.7	26.1	6.6	26.4	19.8	17.8	14.3	10.5	6.7	3.5	10.8	27.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	850.83	-104.6	-196.5	13.8	22.1	31.8	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	3141.17	1101.3	997	986	985.5	461.4	503.4	520.7	529.2	253.8	241.1	249	329.8	329.3	301.8	310.3	316	330.1	332.1	331.5	330.7	329.7	329.3	327.9	320.7	319.4	0	0	0
balance-sheet.row.total-stockholders-equity	5205.97	1142.3	1457.6	1846.2	1811.3	1071.7	1056	1048.9	1040.3	726	716.2	690.2	643.2	620.3	546.6	532.5	518.6	552.5	547.9	545.3	541.1	536.2	531.9	527.4	527.5	542.8	216.4	200.5	124.3
balance-sheet.row.total-liabilities-and-stockholders-equity	13364.06	3103.5	4326.2	4369.7	4325.4	3239.5	3241.4	3926.5	4664.2	4395.2	5113.2	4696.7	3578.3	3209.2	2668.5	2030.8	2351.2	2094.6	1772.3	1395.4	1216.3	996.1	983.4	778.8	851.5	821.8	679.3	643.5	668.6
balance-sheet.row.minority-interest	269.09	66.4	63.9	137.9	253.5	205.1	197.8	203.3	177	161.2	174	158.6	58.5	63.5	72.6	58	83.3	56.4	31	30.6	3.8	4.1	3.7	4.4	3.4	0	0	0	0
balance-sheet.row.total-equity	5475.06	1208.7	1521.5	1984.1	2064.8	1276.9	1253.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	13364.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3639.88	780	1151.6	990.2	830.1	555.3	566.8	320.5	252.8	170.9	156.4	147	117	89.3	77.8	43.1	16.5	31.4	29.3	0.7	0.9	0.9	0.9	0.9	0.9	0.9	0	0	0
balance-sheet.row.total-debt	5376.38	1324.9	2173.1	1711.8	987.4	635.2	1312.1	843.8	788.3	1319	1325.1	1803.9	995.7	1086.7	623.2	185	580.2	594.6	468.4	208.6	144.5	98.1	115	133	100	44	134.3	142.7	228.9
balance-sheet.row.net-debt	3870.7	1062.4	1501.5	1126.3	468.5	439.5	1040.2	382.4	236.6	1184.8	1020	848	378.1	353.1	140.4	-126.5	428.2	342.5	221.1	29.6	-65.1	12.6	-255.8	-132.7	-187.3	-96.9	114.4	101.7	184.2

Rahavoogude aruanne

Soyea Technology Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.581 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 -300714899.150. See on 8.294 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 37.51, 45.33, -828.35, 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 -73.91 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1255.44, 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	-333.16	-372.5	98.6	61	38.9	64.2	69.9	37.6	23.3	42.3	35.1	41.7	42.9	27.7	25.2	-16.3	2.7	3.1	5	4.8	4.6	4.6	4.6	4.3	64.9
cash-flows.row.depreciation-and-amortization	24.23	37.5	34.8	29.2	9.8	9.5	9.4	7.8	6.9	6.5	8	7.7	7.4	7.8	7.9	8.8	10	8.3	7.4	7.3	7.5	8.1	8.3	12.7	16.4
cash-flows.row.deferred-income-tax	0	-11.3	-9.7	-9.9	-2	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	9.7	9.9	2	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	402.17	-284.6	38.5	-5.1	-260.8	392.2	-201.6	675.3	-426.3	-43.1	-677.1	-37.7	-248.7	-282.9	452.9	-123.4	-54.8	-153.7	-138.4	116.8	-246.7	120.8	-49.7	26.1	-128.4
cash-flows.row.account-receivables	255.33	-276.1	-136.1	59.4	-137.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	159.06	68.9	43.2	28	12.3	633.6	1254.3	257.2	992.7	-737.9	-853.9	-283.1	-352.1	-407.4	-264.2	-458.5	-227.9	-238.8	-236	-217.2	-85.9	-126.5	-112.5	8.1	14.1
cash-flows.row.account-payables	0	-66.1	141.3	-82.7	-125.9	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	-12.22	-11.3	-9.7	-9.9	-9.3	-241.5	-1456	418.1	-1419	694.8	176.8	245.3	103.4	124.5	717.1	335.1	173.1	85.1	97.6	334	-160.8	247.3	62.9	18.1	-142.5
cash-flows.row.other-non-cash-items	-1087.83	473.5	59.6	32.2	62.4	85.1	45.7	39.5	24.2	5.2	23.7	13.8	47.6	13.4	7.9	20	-7.4	17.9	14.3	2.7	0.5	2	-0.5	-2.3	10
cash-flows.row.net-cash-provided-by-operating-activities	-994.59	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	-23.82	-17.2	-46.9	-22.4	-0.4	-0.8	-1.3	-1	-0.6	-1.8	-1.5	-3.4	-4.7	-4.6	-1.7	-3.4	-4.7	-20.5	-49.7	-5.5	-18.7	-33.4	-1	-1.3	-3.5
cash-flows.row.acquisitions-net	-37.39	-38.9	1.6	-77.1	42.6	0	0	0	0	0	54.7	3.7	0	4.6	0	0.4	4.9	8	50.4	6.1	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-305.1	-268.5	-337.5	-23.2	-238.9	-71.9	-36.3	0	0	-18.1	-11.5	-3.6	-55	0	-63.9	-55.1	-37.5	-1.5	-60	-143.4	0	0	-2.9	-110.9
cash-flows.row.sales-maturities-of-investments	4.64	15.2	150.7	157.4	370	0	0	0	0	1	0	40	0	0.9	0.1	88.3	19	15.4	51.5	15	128.4	0	0	55.1	55.6
cash-flows.row.other-investing-activites	19.41	45.3	130.7	130.6	-339.4	-151.4	-101.2	88.8	-64.1	8.8	1.4	-3.4	0.1	-4.6	-77.3	22	-4.7	-1	-49.7	-5.5	0.6	26	10.8	2	0.7
cash-flows.row.net-cash-used-for-investing-activites	0.28	-300.7	-32.4	-149	49.6	-391.1	-174.4	51.5	-64.7	8	36.6	25.5	-8.2	-58.7	-79	43.3	-40.6	-35.6	1	-49.9	-33.1	-7.4	9.8	52.9	-58
cash-flows.row.debt-repayment	-460.64	-828.3	-589.8	-608.2	-1329	-486.2	-275	-2171	-513	-724.4	-813.7	-619.7	-425.3	-471.9	-824.2	-238	-401.2	-194.6	-156.2	-134.1	-177	-291	-205	-144	-254.3
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
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
cash-flows.row.dividends-paid	-122.85	-73.9	-65.8	-133.5	-40.2	-34.9	-62.3	-86.7	-128.7	-118.9	-72.7	-97.6	-48.4	-15.1	-43.4	-42.4	-49.8	-22.6	-9.4	-4.8	-1.1	-6.4	-27.1	-4.7	-4.8
cash-flows.row.other-financing-activites	1050.72	1255.4	509.5	969.1	1379.9	283.2	431.8	1858.9	1053.8	86.7	1743.7	547.8	892	924	597.4	266.1	553.3	459	246.8	181.4	160	274.5	238	201.4	475.2
cash-flows.row.net-cash-used-provided-by-financing-activities	541.34	353.2	-146.2	227.3	10.8	-237.9	94.5	-398.9	412.1	-756.6	857.3	-169.6	418.3	437	-270.1	-14.3	102.3	241.8	81.2	42.4	-18.1	-22.9	5.9	52.7	216.1
cash-flows.row.effect-of-forex-changes-on-cash	0.02	0	0	-0.1	0	0	-1.2	0.1	-0.2	0.5	-0.5	-0.3	0	0.1	0	-0.2	0	0	-1.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-149.22	-93.5	53	195.6	-89.4	-78.1	-157.7	413	-24.6	-737.3	283	-118.9	259.2	144.4	144.6	-82.1	12.3	81.9	-30.6	124.1	-285.3	105.1	-21.6	146.3	121
cash-flows.row.cash-at-end-of-period	1281.23	461.5	555	502	176.2	265.6	343.6	501.3	88.3	113	850.3	567.3	686.2	427	282.6	138	220	207.7	178.9	209.5	85.5	370.8	265.7	287.3	140.9
cash-flows.row.cash-at-beginning-of-period	1430.46	555	502	306.4	265.6	343.6	501.3	88.3	113	850.3	567.3	686.2	427	282.6	138	220	207.7	125.9	209.5	85.5	370.8	265.7	287.3	140.9	19.9
cash-flows.row.operating-cash-flow	-994.59	-146	231.5	117.3	-149.8	551	-76.6	760.3	-371.8	10.9	-610.3	25.5	-150.8	-234	493.8	-111	-49.5	-124.3	-111.6	131.5	-234	135.5	-37.3	40.8	-37
cash-flows.row.capital-expenditure	-23.82	-17.2	-46.9	-22.4	-0.4	-0.8	-1.3	-1	-0.6	-1.8	-1.5	-3.4	-4.7	-4.6	-1.7	-3.4	-4.7	-20.5	-49.7	-5.5	-18.7	-33.4	-1	-1.3	-3.5
cash-flows.row.free-cash-flow	-1018.41	-163.2	184.6	95	-150.1	550.2	-77.9	759.2	-372.5	9	-611.8	22.1	-155.6	-238.6	492	-114.4	-54.2	-144.9	-161.3	126	-252.8	102	-38.3	39.5	-40.5

Kasumiaruande rida

Soyea Technology Co., Ltd tulud muutusid võrreldes eelmise perioodiga -0.284%. 000909.SZ brutokasum on teatatud 319.94. Ettevõtte tegevuskulud on 166.14, mille muutus võrreldes eelmise aastaga on 39.786%. Kulud amortisatsioonikulud on 37.51, mis on 0.178% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 166.14, mis näitab 39.786% 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 -3.731% kasvu võrreldes eelmise aastaga. Tegevustulu on -279.75, mis näitab -3.731% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.144%. Eelmise aasta puhaskasum oli -318.89.

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	595.68	673	939.9	1778.1	1344.9	1105.1	1537.4	2664	1575	2345.7	1564.1	1399.5	1261.5	1335.2	823.6	966.7	851.6	677.8	946.8	819.8	656.2	548.4	372.7	219.8	445.3	802.6	798.2	745.3	787.7
income-statement-row.row.cost-of-revenue	331.8	353.1	706.6	1462.2	1125	830	1221.2	2362.5	1373.2	2424	1455.1	1190	1089.3	1082.4	678.5	800.1	725	565.7	787.5	675.3	572.3	469.9	325.6	186	398.2	671	655.2	592.3	633.1
income-statement-row.row.gross-profit	263.88	319.9	233.2	315.9	219.9	275.1	316.2	301.4	201.8	-78.3	109.1	209.5	172.2	252.8	145.1	166.6	126.6	112.1	159.2	144.4	83.9	78.5	47.1	33.8	47.1	131.6	143	153	154.6
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
income-statement-row.row.research-development	24.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	14.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	12.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-86.88	-86.4	7.8	94.7	46.3	39.8	1	1.3	9.7	313.1	113.9	10.2	12.8	7.2	16.7	3.4	15	2.1	2.6	2.2	1.7	-0.4	1.8	-4.9	-0.3	8.1	2.8	2.4	-0.3
income-statement-row.row.operating-expenses	155.9	166.1	118.9	148.6	117.7	92.4	127.3	154.7	105.3	168.3	158.8	140.2	117	143.8	108.9	130	108	97.4	125.8	108.9	67.1	67.9	38.3	35.9	62	76.3	73.9	74.2	75.3
income-statement-row.row.cost-and-expenses	487.7	519.2	825.5	1610.8	1242.7	922.4	1348.6	2517.3	1478.5	2592.3	1613.9	1330.2	1206.3	1226.2	787.4	930.1	833	663.1	913.3	784.3	639.4	537.8	363.9	221.9	460.3	747.4	729.1	666.5	708.4
income-statement-row.row.interest-income	12.21	9.5	-10.2	7	9.5	6.5	11	13.1	2.2	3.1	10.6	6	11.3	7.1	6.6	16.2	2.7	0	1.7	1.7	1.4	3.3	5.2	16	24.9	0	0	0	0
income-statement-row.row.interest-expense	61.78	67.4	87.6	74.7	85.3	83	81.8	51.5	41.1	37.7	19.3	35.5	29.3	25.6	17.1	9.4	16	17.6	10.8	6.6	5.3	1.1	5.4	7.6	4.3	3.9	12.7	25	43.1
income-statement-row.row.selling-and-marketing-expenses	12.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-305.5	-425.2	-438	-42.7	-122.8	-129.6	-90.8	-43.3	-42.1	278.5	109.3	-17	2	-41	3.6	6.5	-26.5	3.8	-9.2	-7.2	-6.1	2.1	0.7	8.6	24.9	-2.1	-13.2	-23.3	-42.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-86.88	-86.4	7.8	94.7	46.3	39.8	1	1.3	9.7	313.1	113.9	10.2	12.8	7.2	16.7	3.4	15	2.1	2.6	2.2	1.7	-0.4	1.8	-4.9	-0.3	8.1	2.8	2.4	-0.3
income-statement-row.row.total-operating-expenses	-305.5	-425.2	-438	-42.7	-122.8	-129.6	-90.8	-43.3	-42.1	278.5	109.3	-17	2	-41	3.6	6.5	-26.5	3.8	-9.2	-7.2	-6.1	2.1	0.7	8.6	24.9	-2.1	-13.2	-23.3	-42.4
income-statement-row.row.interest-expense	61.78	67.4	87.6	74.7	85.3	83	81.8	51.5	41.1	37.7	19.3	35.5	29.3	25.6	17.1	9.4	16	17.6	10.8	6.6	5.3	1.1	5.4	7.6	4.3	3.9	12.7	25	43.1
income-statement-row.row.depreciation-and-amortization	0.42	44.2	37.5	34.8	29.2	9.8	9.5	9.4	7.8	6.9	6.5	8	7.7	7.4	7.8	7.9	8.8	10	8.3	7.4	7.3	7.5	8.1	8.3	12.7	16.4	9.4	24.3	42.2
income-statement-row.row.ebitda-caps	-71.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-318.41	-279.8	102.4	179.9	200.6	190.3	97	102.1	44.7	-281.1	-54.4	42.1	44.4	60.8	23.1	39.8	-22.8	16.4	28.4	31.5	13.4	12.7	9.5	9.3	5.9	56.3	59.8	54.5	37.2
income-statement-row.row.income-before-tax	-310.56	-271.4	-335.6	137.2	77.8	60.7	98	103.3	54.4	32	59.5	52.3	57.2	68	39.9	43.1	-7.9	18.4	27.6	31	12.9	12.5	10.4	9.6	7.8	58.7	59.3	56.2	36.9
income-statement-row.row.income-tax-expense	27.07	38.7	36.9	38.6	16.8	21.8	33.8	33.5	16.7	8.6	17.2	17.2	15.5	25.2	12.2	17.9	8.4	15.7	24.5	26	8.1	7.9	5.9	5	3.5	9.6	8.8	7.3	0.4
income-statement-row.row.net-income	-347	-318.9	-372.5	98.6	61	38.9	36.9	30.5	21.4	28.2	35.1	32.6	42.5	47.7	22.9	20.3	-18.6	2.4	2.1	4.2	4.5	4.3	4.1	3.6	3.5	49.1	50.5	48.9	36.5