Zhongtong Bus Holding Co., Ltd.

Sümbol: 000957.SZ

SHZ

9.16

CNY

Turuhind täna

59.4386
P/E suhe
-0.0576
PEG suhe
5.43B
MRK Cap
0.00%
DIV tootlus

Zhongtong Bus Holding Co., Ltd. (000957-SZ) Finantsaruanded

Q: Mis on Zhongtong Bus Holding Co., Ltd. (000957.SZ) koguvara?

Zhongtong Bus Holding Co., Ltd. (000957.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhongtong Bus Holding Co., Ltd. (000957.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2837.995 M, mis on 0.143 % gowth. Kogu perioodi keskmine brutokasum on 468.839 M, mis on 0.162 %. Keskmine brutokasumi suhtarv on 0.159 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.292 %, mis on võrdne -0.199 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhongtong Bus Holding 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 -0.092. Käibevara valdkonnas on 000957.SZ aruandlusvaluutas 6626.486. Märkimisväärne osa neist varadest, täpsemalt 1962.051, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.055%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 276.565, kui neid on, aruandlusvaluutas. See näitab erinevust 35.353% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.551%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2728.663 aruandlusvaluutas. Selle aspekti aastane muutus on 0.025%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3896.335, varude hind on 638.26 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 452.33.

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	7955.67	1962.1	2075.2	1699.9	1482.8	1958.1	1901.7	1625.2	1316.1	1321.1	1184.1	816.6	729.6	559.9	377.5	177.4	274.3	269	258.5	241.7	289.7	212.2	95.1	70.2	22.9	225.2	10.3	8.7	6.8
balance-sheet.row.short-term-investments	-624.06	-263.6	-187.2	-13.2	-13.7	-14.2	12.3	0	0	-9.3	0	0	0	-0.2	0	0	-0.2	0	1.5	3.8	4.9	0.2	0.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	15564	3896.3	4864.6	5082.9	5782.8	6696.6	7234.4	7603.1	4118.2	3655.5	1052.3	929.5	915.2	806.5	499.3	389.5	363.5	269.4	261.4	292.8	429.5	361.3	381.8	248	19.2	33.9	28.2	25.9	22.3
balance-sheet.row.inventory	2816.06	638.3	456.5	449.9	583.7	560.4	513.2	405.7	259.2	329.8	501.8	412.6	344	402.9	348.3	404.3	423.4	434.4	344.5	342.8	321.5	279.1	196.5	154.6	84	50.6	67.7	59.5	62.7
balance-sheet.row.other-current-assets	595.4	129.8	38.5	738.6	804.2	883.2	892.3	1037.7	679	200.1	129.4	60.7	1.2	5.2	5	6	0.6	5.6	15.7	10.3	-77.9	-58.3	-76	30	275.6	199.1	101.5	72.3	58
balance-sheet.row.total-current-assets	26931.13	6626.5	7434.9	7971.4	8653.4	10098.2	10541.6	10671.8	6372.6	5506.5	2867.7	2219.5	1990	1774.6	1230.1	977.3	1061.8	978.3	880.1	887.7	962.9	794.4	597.4	502.8	401.7	508.8	207.8	166.4	149.8
balance-sheet.row.property-plant-equipment-net	3830.98	950.3	1019.2	1121.5	1119.5	1240.3	1147.2	1154.9	1182.9	1159.5	1014.1	682.4	430.2	321.9	277.9	263.5	266.6	235.7	229	240	220.7	213.5	217.2	143.4	124.7	110	95.3	80.9	80.5
balance-sheet.row.goodwill	0	0	0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1817.83	452.3	468.4	494	497.9	516.6	360.9	369.7	303.1	315.6	324.4	327.5	263.3	159.1	108.2	112.6	116.1	115.8	99.7	46.2	48.9	28.1	25.4	26.9	17.2	8.1	8.1	8.3	8.5
balance-sheet.row.goodwill-and-intangible-assets	1817.83	452.3	468.4	494.7	498.6	517.3	361.5	370.4	303.7	316.3	325.1	328.1	264	159.8	108.9	113.3	116.7	116.5	99.7	46.2	48.9	28.1	25.4	26.9	17.2	8.1	8.1	8.3	8.5
balance-sheet.row.long-term-investments	942.29	276.6	204.3	24.8	18.4	25.6	0	0	0	13.7	1	1	1	1.3	11.4	10.5	11.3	0	25.2	13.9	32.7	36.7	36.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	875.43	200.5	240.7	260.8	181.5	184.4	169.9	155.4	147.9	60.6	15.3	18.9	15.2	6.5	5.4	3.1	2.4	2.1	2.1	3.8	4.9	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3.21	0.3	0.7	2.3	15	4.7	27	73.7	74.9	2.3	3.8	5.3	9.8	4.6	3.3	3.8	19.5	30.4	11.3	32.7	23.6	0.2	0.2	36.1	116	52.7	67.9	58.7	0
balance-sheet.row.total-non-current-assets	7469.74	1880	1933.2	1904	1833.1	1972.3	1705.6	1754.4	1709.5	1552.4	1359.3	1035.8	720.3	494	406.8	394.2	416.4	384.7	367.3	336.6	330.7	278.6	279.7	206.3	257.9	170.8	171.3	148	89
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	34400.87	8506.5	9368	9875.4	10486.5	12070.5	12247.2	12426.2	8082	7058.9	4227	3255.3	2710.3	2268.5	1636.9	1371.5	1478.2	1363	1247.4	1224.3	1293.6	1073	877.1	709.1	659.5	679.7	379.1	314.4	238.8
balance-sheet.row.account-payables	11280.14	3230.5	4088.9	4049.3	4056.8	5198.2	5068	5775.5	3696.6	3663.4	2154.4	1458.5	1359.2	1211.3	701.9	443.8	600.1	572	521.9	587.6	624.7	440.6	168	144.1	108.3	102.4	86.6	64.1	71.8
balance-sheet.row.short-term-debt	4679.73	503.3	1121.2	1906.6	1436.1	1871.3	1858.4	1149.5	217.8	176.4	452.7	277	330	171.8	209.4	184.3	266	205	136.5	108	155	50.5	140.7	103	74	98	79.7	41	16.9
balance-sheet.row.tax-payables	90.89	53.3	19.6	16.4	15.7	19.9	24.5	70.3	164.6	140.7	28.8	3	21.3	3.9	5.7	3.1	2.3	7.9	3.2	8.8	10.6	8.6	0.3	-3.5	5.5	18.1	9.9	3.1	-0.3
balance-sheet.row.long-term-debt-total	83.4	0	0	21.2	776	697	1178.1	750	5.7	220.1	99.3	245	114	101.4	59.1	132.8	13	5	50	0	0	80	86.5	7	0	0	0	29.4	31.7
Deferred Revenue Non Current	848.85	206.7	234.6	264.3	288.5	272.1	195.1	196.9	196.4	160.4	124.2	119.3	0	0	0	0	0	0	-46.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	27.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1142	47.9	824.5	12.6	36.3	263.1	701.2	884.4	491.2	103.1	115.2	155.8	60.9	86.6	46.4	34	39.8	45.1	29	12.7	13.2	8.6	5.4	2.2	7.3	9.7	4.9	5.9	1.6
balance-sheet.row.total-non-current-liabilities	1726.63	447.7	439.2	459.5	1383.6	1395.6	1884.1	1449.8	673.4	567.1	243.3	381.1	191.5	121.5	59.1	133.2	14.4	5.8	53.7	0.4	0	80	86.5	7	0	0	0	29.4	31.7
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	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	23453.02	5777.8	6705.4	7316.2	7715	9331.7	9536.1	9641.4	5496.6	4916.1	3155.3	2457.2	2020.8	1642.1	1048.7	824	950.6	862.4	772.7	750.8	832	600.1	413.1	262.4	227.6	266.3	235	182.9	133
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
balance-sheet.row.common-stock	2371.62	592.9	592.9	592.9	592.9	592.9	592.9	592.9	592.9	296.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	132.5	87.5	87.5	76.1
balance-sheet.row.retained-earnings	5465.8	1356.5	1292.6	1196	1415.5	1394.7	1378.6	1471.2	1297.4	921	587.1	340.5	249.6	198.3	165.6	130.1	111.6	87.2	60	55.4	47.4	64.1	56.9	42.6	30.6	45.5	32.4	24.4	13.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	2158.15	303.2	301	294.1	287	275	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	952.28	476.1	476.1	476.1	476.1	476.1	739.6	720.7	694.8	919.4	238	218.6	199.2	186.9	181	176.7	174.5	171.9	172.7	175.3	171.6	170.3	168.5	165.6	162.9	235.4	24.1	19.6	15.8
balance-sheet.row.total-stockholders-equity	10947.85	2728.7	2662.6	2559.2	2771.5	2738.8	2711.1	2784.8	2585.1	2136.8	1063.6	797.6	687.3	623.8	585	545.3	524.6	497.6	471.2	469.2	457.5	472.9	464	446.8	432	413.4	144.1	131.5	105.8
balance-sheet.row.total-liabilities-and-stockholders-equity	34400.87	8506.5	9368	9875.4	10486.5	12070.5	12247.2	12426.2	8082	7058.9	4227	3255.3	2710.3	2268.5	1636.9	1371.5	1478.2	1363	1247.4	1224.3	1293.6	1073	877.1	709.1	659.5	679.7	379.1	314.4	238.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0.3	6	8.1	0.5	2.2	2.6	3.1	2.2	3	2.9	3.5	4.3	4.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	10947.85	2728.7	2662.6	2559.2	2771.5	2738.8	2711.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	34400.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	318.23	13	17.1	11.6	4.7	11.5	12.3	58.6	59.2	4.4	1	1	1	1	11.4	10.5	11.1	30	26.8	17.7	37.6	36.9	37.1	36.1	116	52.7	67.9	58.7	0
balance-sheet.row.total-debt	4679.73	503.3	1121.2	1906.6	2212.1	2568.3	3036.5	1899.4	217.8	396.5	552	522	444	273.1	268.6	317.1	279	210	186.5	108	155	130.5	227.2	110	74	98	79.7	70.4	48.6
balance-sheet.row.net-debt	-3275.95	-1458.7	-954	206.7	729.4	610.2	1134.8	274.2	-1098.3	-924.6	-632.1	-294.6	-285.6	-286.7	-108.9	139.6	4.7	-59	-72	-129.9	-129.8	-81.5	132.3	39.8	51.1	-127.2	69.3	61.7	41.8

Rahavoogude aruanne

Zhongtong Bus Holding Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.622 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 -1279672.130. See on -1.043 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 103.78, 0, -778.9, 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 -30.68 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 160, 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	91.37	69.7	98.3	-219.5	23.5	33.1	36.6	191.2	585.5	397.1	288.6	102.7	57.4	50.2	39.4	20.3	27	26.6	5.5	9.7	8.8	8.5	16.8	33.5	46.7	37.1	30.1
cash-flows.row.depreciation-and-amortization	1	103.8	99.1	96.6	97.6	83.2	75	70.6	62.8	53.3	31.1	25.6	23.4	22.4	21.8	22.7	22.1	20.9	18.5	16.6	15.8	14	10.9	10.2	7	0	0
cash-flows.row.deferred-income-tax	0	40.8	24.3	-77.8	-5.3	3.1	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	0	-40.8	-24.3	77.8	5.3	-3.1	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	420.51	38.1	906	872.5	232.1	582.3	-1150	-1372.8	-814	-1281.9	94.8	85	22.5	114.2	19.9	-66	-80.9	-2	-35.7	-13.4	10.3	-13.4	-50.6	-31.9	-84.7	0	0
cash-flows.row.account-receivables	617.19	617.2	662.3	944.2	1339.5	600.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-196.68	-196.7	-41.7	108	-48.2	-55.3	-128.4	-179	35.6	146.5	-95.7	-76.4	49	-60.6	44.8	14.4	9.2	-85.7	3.5	-17.5	-31	-82.3	-42.1	-68.7	-33.8	0	0
cash-flows.row.account-payables	0	-423.1	261	-101.9	-1053.9	33.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	40.8	24.3	-77.8	-5.3	3.1	-1021.6	-1193.8	-849.6	-1428.4	190.5	161.4	-26.5	174.9	-24.9	-80.4	-90.1	83.7	-39.2	4.1	41.3	68.9	-8.5	36.9	-50.9	0	0
cash-flows.row.other-non-cash-items	603.5	224.6	65.3	161.1	-62	336.5	291.3	164.2	149.2	226.5	-178.6	47.2	35.8	45.7	27.2	20.3	64.5	4.2	52.4	19	26.9	14.6	14	2.7	-25.7	-37.1	-30.1
cash-flows.row.net-cash-provided-by-operating-activities	1116.39	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	-1.42	-1.3	-17.3	-60.1	-44.1	-305.1	-44.1	-117.4	-87.1	-153.1	-188.2	-281.5	-202.6	-132.7	-30.8	-16.5	-36.8	-40.1	-64.5	-11.5	-10.3	-21.3	-70.7	-54.1	-53.5	-26.2	-19.6
cash-flows.row.acquisitions-net	0.14	0	60	176.8	51.2	4.1	0	3.1	88.8	153.6	132.1	100	203	133.4	30.9	16.6	37	40.5	1.2	0.3	10.5	0	71.4	54.5	0.1	0	0
cash-flows.row.purchases-of-investments	0	0	-12.7	-10	0	0	-10	-513	-210.8	-1096	-1775.8	-220	-9.9	-7.5	-26.7	-2	-16.4	-21.9	-39.6	-39.6	-40.3	0	-32	-1.3	-136	0	0
cash-flows.row.sales-maturities-of-investments	0	0	-47.3	-176.8	0	0	72.6	495.3	152.6	1210.9	1738.2	165.5	8.4	7.6	28.6	13.3	16.4	34.7	38.2	22.2	1	0.3	30.5	83.3	66	0	0
cash-flows.row.other-investing-activites	0.14	0	47.3	176.8	0	-4.1	-22.4	0.8	-87.1	-153.1	1.3	0.1	-202.6	-132.7	-30.8	-16.5	-36.8	-40.1	-0.3	23.2	-10.3	0.2	-70.7	-54.1	11.5	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-1.28	-1.3	30	106.7	7.1	-305.2	-3.9	-131.3	-143.6	-37.7	-92.4	-235.9	-203.7	-132	-28.8	-5.1	-36.5	-26.8	-65	-5.3	-49.3	-20.8	-71.6	28.2	-111.8	-26.1	-19.6
cash-flows.row.debt-repayment	-728.9	-778.9	-2242.9	-2154.8	-2523.7	-3218.5	-1561.7	-664.1	-2247.6	-813.7	-314.1	-435	-322.1	-209.4	-232.3	-322.9	-438.6	-182.5	-164	-204	-130.2	-200.2	-326.5	-311.9	-260	-183.6	-98.4
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	-26.1	-30.7	-52.8	-76.4	-140.2	-185.2	-330.4	-68.4	-236.4	-94.7	-44.5	-25.9	-16.9	-25.8	-10.7	-12.7	-21.3	-12.9	-11.6	-21.4	-44.6	-12.3	-12.1	-31.4	-9.6	-3.5	-5.4
cash-flows.row.other-financing-activites	139.97	160	1452.2	1848.7	2180.9	2716.1	2707.3	2056.2	2418.6	1374.2	415.7	512.6	493	214	185.3	361	507.6	175	242.2	147.9	235	326.7	443.7	347.9	236	444.9	109
cash-flows.row.net-cash-used-provided-by-financing-activities	-595	-649.6	-843.5	-382.5	-483	-687.5	815.3	1323.6	-65.4	465.8	57	51.7	153.9	-21.2	-57.7	25.3	47.7	-20.4	66.6	-77.4	60.2	114.2	105.1	4.6	-33.6	257.9	5.2
cash-flows.row.effect-of-forex-changes-on-cash	1.2	5.3	10.8	-11.5	-14.4	-0.1	0.5	-2.9	4.9	3.3	-1.2	-3.6	-1.1	-3.6	-0.6	0	1	-0.2	0.2	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	428.51	-209.5	366	623.3	-199.1	42.4	64.7	242.7	-220.6	-173.7	199.3	72.8	88.2	75.7	21.3	17.5	44.9	2.3	42.4	-50.7	72.8	117.1	24.6	47.4	-202.2	231.8	-14.4
cash-flows.row.cash-at-end-of-period	5559.09	1134	1343.5	977.5	354.2	553.3	510.9	446.2	203.5	424.1	597.7	398.4	325.6	237.4	161.8	140.4	122.9	78	75.6	33.1	284.8	212	94.9	70.2	23	231.8	-14.4
cash-flows.row.cash-at-beginning-of-period	5130.58	1343.5	977.5	354.2	553.3	510.9	446.2	203.5	424.1	597.7	398.4	325.6	237.4	161.8	140.4	122.9	78	75.7	33.1	83.9	212	94.9	70.2	22.9	225.2	0	0
cash-flows.row.operating-cash-flow	1116.39	436.1	1168.7	910.6	291.2	1035.1	-747.1	-946.8	-16.5	-605	235.9	260.6	139.1	232.5	108.4	-2.7	32.7	49.7	40.7	32	61.9	23.7	-8.8	14.5	-56.7	0	0
cash-flows.row.capital-expenditure	-1.42	-1.3	-17.3	-60.1	-44.1	-305.1	-44.1	-117.4	-87.1	-153.1	-188.2	-281.5	-202.6	-132.7	-30.8	-16.5	-36.8	-40.1	-64.5	-11.5	-10.3	-21.3	-70.7	-54.1	-53.5	-26.2	-19.6
cash-flows.row.free-cash-flow	1114.97	434.8	1151.4	850.5	247.2	730	-791.2	-1064.2	-103.6	-758.1	47.7	-20.9	-63.5	99.8	77.6	-19.1	-4	9.6	-23.8	20.5	51.6	2.4	-79.6	-39.6	-110.2	-26.2	-19.6

Kasumiaruande rida

Zhongtong Bus Holding Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.196%. 000957.SZ brutokasum on teatatud 1015.78. Ettevõtte tegevuskulud on 730.23, mille muutus võrreldes eelmise aastaga on -2.927%. Kulud amortisatsioonikulud on 103.78, mis on 0.047% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 730.23, mis näitab -2.927% 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 -0.640% kasvu võrreldes eelmise aastaga. Tegevustulu on 107.57, mis näitab -0.640% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.292%. Eelmise aasta puhaskasum oli 69.65.

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	4824.57	4243.9	5276.2	4586.6	4407.6	6741.3	6078.6	7851.6	9257.2	7114	3612	3216.7	2868.4	2603.5	2007.6	1452.5	1710.2	1405.4	1009	855.7	700.5	512	425.7	325.6	261.3	294.8	260.6	222.9	162.7
income-statement-row.row.cost-of-revenue	3782.64	3228.1	4354.8	4041.1	3763.9	5690	5085.9	6713.1	7312.5	5705.7	3064.7	2689.3	2443	2216.3	1731.5	1254.5	1517.7	1239.5	882.4	740.4	612.3	450.3	356.5	257.1	213.2	244.8	212.8	182.7	132.4
income-statement-row.row.gross-profit	1041.93	1015.8	921.4	545.5	643.7	1051.3	992.7	1138.5	1944.7	1408.3	547.3	527.4	425.3	387.2	276.1	198.1	192.5	165.9	126.6	115.2	88.3	61.7	69.2	68.5	48.1	50	47.8	40.2	30.3
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
income-statement-row.row.research-development	215.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	21.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	406.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-7.73	-2.8	159.6	94.1	135.1	92.5	-17.2	9.4	-149.3	-0.5	27.7	34.7	13.3	4.7	6.7	8.9	11	6.8	-9.4	5.5	4.9	7.9	7.8	4.6	5.1	11.7	1.8	0.9	0.8
income-statement-row.row.operating-expenses	766.71	730.2	752.2	698.9	687.1	779.8	693.4	690.2	947	737.3	395.1	401.8	344.2	279.2	211.9	164.3	151.3	124.3	102.3	87.1	58.5	45.6	39.4	37	29.4	17.8	13.4	10.7	8.5
income-statement-row.row.cost-and-expenses	4549.35	3958.3	5107.1	4740.1	4451	6469.8	5779.3	7403.4	8259.5	6443	3459.9	3091.1	2787.3	2495.5	1943.4	1418.7	1668.9	1363.8	984.7	827.6	670.8	495.8	395.9	294.1	242.6	262.6	226.2	193.5	140.9
income-statement-row.row.interest-income	22.88	23.3	25.2	10.3	33.8	35.1	23.7	16.7	50.1	28.8	12.5	22.5	14.5	9	8.4	7.6	11	3.9	5	3.7	3.1	3	3.6	10.8	5.2	0	0	0	0
income-statement-row.row.interest-expense	33.09	37.7	66.8	76.8	123.7	121.5	191.5	107.6	128.2	69.5	30.9	20.6	17.1	13.3	10.6	12.6	19.5	13.1	11.6	21.4	23.3	10.6	10.7	7.5	3.1	3.1	5	4.9	1.8
income-statement-row.row.selling-and-marketing-expenses	406.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	19.32	-2.8	-175.2	-142.8	76.2	-291.5	-253	-219.8	-301.8	-184.6	192.5	0.5	-13.1	-44.1	-14	-6.8	-6.9	-5.1	-20.3	-18.7	-21.5	-6.1	-5.8	6.1	29.2	8.8	4.5	3.7	-1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-7.73	-2.8	159.6	94.1	135.1	92.5	-17.2	9.4	-149.3	-0.5	27.7	34.7	13.3	4.7	6.7	8.9	11	6.8	-9.4	5.5	4.9	7.9	7.8	4.6	5.1	11.7	1.8	0.9	0.8
income-statement-row.row.total-operating-expenses	19.32	-2.8	-175.2	-142.8	76.2	-291.5	-253	-219.8	-301.8	-184.6	192.5	0.5	-13.1	-44.1	-14	-6.8	-6.9	-5.1	-20.3	-18.7	-21.5	-6.1	-5.8	6.1	29.2	8.8	4.5	3.7	-1.6
income-statement-row.row.interest-expense	33.09	37.7	66.8	76.8	123.7	121.5	191.5	107.6	128.2	69.5	30.9	20.6	17.1	13.3	10.6	12.6	19.5	13.1	11.6	21.4	23.3	10.6	10.7	7.5	3.1	3.1	5	4.9	1.8
income-statement-row.row.depreciation-and-amortization	233.4	103.8	99.1	100.8	97.6	83.2	75	70.6	62.8	53.3	31.1	25.6	23.4	22.4	21.8	22.7	22.1	20.9	18.5	16.6	15.8	14	10.9	10.2	7	-0.5	-5.6	-4.8	1.2
income-statement-row.row.ebitda-caps	355.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	107.57	107.6	298.8	-153.4	-51.4	335.3	44.2	219	851.5	482.3	316.7	92	54.8	60.4	43.8	18.4	23.7	30.3	19.4	14.9	13.5	7.8	21.9	40.3	49.9	32.9	40.1	34.2	20.7
income-statement-row.row.income-before-tax	126.89	104.8	123.6	-296.2	24.8	43.8	46.3	228.4	696	486.4	344.6	126.1	68	64	50.2	26.9	34.4	36.4	7	14.9	13.3	12.9	26.8	41.2	51.5	42.8	40.4	34.1	20.9
income-statement-row.row.income-tax-expense	35.13	35.1	25.2	-76.7	1.3	10.7	9.7	37.3	110.5	89.3	56	23.3	10.6	13.8	10.8	6.6	7.4	9.8	1.6	5.2	4.4	4.4	10	7.7	4.7	5.6	10.3	8.4	6.9
income-statement-row.row.net-income	91.37	69.7	98.3	-219.5	23.5	33.1	36.6	191.2	585.8	399.3	279.6	104.5	57.8	50.7	39.6	20.5	27	26.4	5.4	9.6	8.5	8.5	16.8	33.5	46.7	37.1	30.1	25.8	14