Beijing Zhong Ke San Huan High-Tech Co., Ltd.

Sümbol: 000970.SZ

SHZ

8.68

CNY

Turuhind täna

139.8985
P/E suhe
-13.5235
PEG suhe
10.63B
MRK Cap
0.01%
DIV tootlus

Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3037.794 M, mis on 0.292 % gowth. Kogu perioodi keskmine brutokasum on 661.839 M, mis on 0.307 %. Keskmine brutokasumi suhtarv on 0.242 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.675 %, mis on võrdne 0.372 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Beijing Zhong Ke San Huan High-Tech 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 -0.042. Käibevara valdkonnas on 000970.SZ aruandlusvaluutas 8398.324. Märkimisväärne osa neist varadest, täpsemalt 2375.003, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.113%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 485.651, kui neid on, aruandlusvaluutas. See näitab erinevust 32.523% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 734.06 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.178%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 6589.586 aruandlusvaluutas. Selle aspekti aastane muutus on 0.024%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2709.673, varude hind on 3269.35 ja firmaväärtus 25.49, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 121.76.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	9293.87	2375	2133.4	1503.8	1736.5	1827.3	1020.5	1301.3	1615.7	1682.7	1604.8	2089.1	2317.5	1393.6	340.6	504.9	469.1	299.4	343.7	270.7	197.7	146	124.4	150.4	189.4	57.8	27.7	30.7
balance-sheet.row.short-term-investments	416.84	36.3	27.5	44.3	3.8	2.5	-13.8	-14.1	-15	-15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.5	0	0	0
balance-sheet.row.net-receivables	10825.05	2709.7	3329.5	2497.3	1835.4	1318.4	1417.2	1264.5	1132.4	966.2	999.6	986	885.3	1240.3	717.7	524.6	506.1	653.7	573.8	474	357.6	207.1	120.4	134	42.2	4.5	3.2	7.5
balance-sheet.row.inventory	12469.09	3269.4	3513.8	2981.8	1505.5	1422.7	1457.7	1515	943.7	957.9	975.8	1005.3	785.5	1244.4	711.1	351.1	423.5	537.4	457.3	398.7	213.5	145.1	125.6	98.5	77.9	42.4	35.6	33.4
balance-sheet.row.other-current-assets	492.64	44.3	155.1	136.7	82.8	61.3	667.3	379.3	339.6	339.7	449.7	73.7	38.9	39.7	18.8	32.5	62	-8.9	-5.9	-11.8	-4	-2.9	-4.4	-19.8	84.3	47.6	45.5	44.9
balance-sheet.row.total-current-assets	33080.65	8398.3	9131.8	7119.6	5160.1	4629.6	4562.8	4460	4031.4	3946.5	4029.9	4154	4027.2	3918	1788.1	1413.1	1460.7	1481.6	1368.8	1131.7	764.7	495.2	365.9	363.1	393.8	152.4	112	116.4
balance-sheet.row.property-plant-equipment-net	7766.79	2057.8	1758.6	1463.6	1323.7	1200.9	1133.9	1092.2	1057.8	1031.1	1006.8	947.6	830.9	802.8	777.1	775.3	758.5	725.8	725.4	675.5	571.6	298.9	235.7	169.2	111.1	80.6	63.4	47.2
balance-sheet.row.goodwill	104.21	25.5	26.6	26.6	26.6	26.6	26.6	30.1	30.1	30.1	30.1	30.1	30.1	30.1	30.1	30.1	35.5	35.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	479.22	121.8	122.3	141.4	134.8	139.5	132.7	89.1	66.9	62.6	65.7	68.4	73.1	56.2	59.8	65.6	70	78.8	40.5	19.9	13.5	26	27.8	23.9	18.7	6.4	6.6	6.9
balance-sheet.row.goodwill-and-intangible-assets	583.43	147.2	148.9	168	161.4	166.1	159.3	119.2	97	92.7	95.9	98.5	103.3	86.4	89.9	95.7	105.5	114.4	40.5	19.9	13.5	26	27.8	23.9	18.7	6.4	6.6	6.9
balance-sheet.row.long-term-investments	1494.5	485.7	366.5	290.6	333.3	358.5	371.4	390.1	336.2	147.5	146.4	116.6	139.5	0	0	0	0	0	0	0	0	0	0	0	-52.3	0	0	0
balance-sheet.row.tax-assets	241.01	59.7	43.9	18.8	18.5	15.1	21.6	28.9	35.7	40.4	46.2	36.7	27.9	16.5	7.6	4.8	4.6	2.8	0	0	0	0	0	0	68.5	0	0	0
balance-sheet.row.other-non-current-assets	958.98	69.8	263.4	205.5	95.4	97.1	43.7	32.9	31.6	62.9	61.2	52.7	51.1	145.5	131.9	129.1	139.2	142.1	159.7	163.5	194.5	125.3	125.4	66.8	0.4	9.4	3.6	3.1
balance-sheet.row.total-non-current-assets	11044.71	2820.1	2581.2	2146.5	1932.4	1837.6	1729.9	1663.3	1558.3	1374.5	1356.5	1252	1152.7	1051.1	1006.4	1004.9	1007.7	985.1	925.6	859	779.6	450.2	388.8	259.9	146.4	96.3	73.6	57.2
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
balance-sheet.row.total-assets	44125.36	11218.5	11712.9	9266.1	7092.5	6467.2	6292.7	6123.3	5589.7	5321.1	5386.4	5406	5179.9	4969.1	2794.5	2418	2468.4	2466.7	2294.4	1990.7	1544.4	945.4	754.8	623.1	540.2	248.7	185.6	173.5
balance-sheet.row.account-payables	4251.1	1120.9	1456	1900	933	418.9	443.4	603.9	373.7	336.9	367.4	557.7	357.2	591.1	449.6	243.7	276.4	335.3	312.4	324.3	190.6	141.2	96.4	58.3	62.8	39.7	34.1	30.1
balance-sheet.row.short-term-debt	4104.45	986.8	1725.4	904.9	335.7	311.9	291.8	171.2	54.7	81.5	320.3	110.5	286.7	1552.4	503.5	500.8	574.6	586.1	602.6	341.9	280.1	205.2	149.9	99.5	33.5	47.4	36.9	16.3
balance-sheet.row.tax-payables	163.38	19.3	104.4	90.2	40.8	42	32.7	41.4	68.3	50.7	37.1	37.8	64	-48.8	-35.4	-6.5	-7	15	11.3	9.7	2.2	-26.2	-19.4	-16.4	-14.8	-6.9	-5.8	-3
balance-sheet.row.long-term-debt-total	2858.97	734.1	407.5	187.4	38.5	0	0	0	0	0	0	210	200	0	0	0	0	0	25	138.6	123.5	28.3	20	0	7	12.1	16.3	34.3
Deferred Revenue Non Current	312.11	78.1	44	53.6	47.9	55.4	54.3	60.7	54.1	57.9	47.3	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	36.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	692.52	369.6	357.1	6.8	10.1	138.9	229.5	8.8	10.4	22.9	14.9	15.7	19.2	48.3	15.7	9.8	12.9	19.2	12.7	10.4	4.8	6.9	2.2	1.7	10.2	5.7	1.1	1.4
balance-sheet.row.total-non-current-liabilities	3197.43	776.2	461.2	245.6	89.1	61.3	54.3	60.7	54.1	57.9	47.3	260.8	248.5	40.3	30.1	35.2	8.8	8.5	39.1	145.1	125.4	30.2	21	0	7	12.1	16.3	34.3
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
balance-sheet.row.capital-lease-obligations	104.13	32.5	19.5	24.9	31.5	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	13098.49	3329.7	4094.3	3338.2	1614.2	1082.9	1051.7	1060.2	747.1	741.3	1016.8	1239.7	1323.8	2328.9	1070.7	907.7	1017.1	1089.3	1092.5	930.4	659.8	412.8	303.8	187.1	143.6	139.1	100.7	98.9
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
balance-sheet.row.common-stock	4862.9	1215.7	1215.7	1065.2	1065.2	1065.2	1065.2	1065.2	1065.2	1065.2	1065.2	1065.2	532.6	507.6	507.6	507.6	507.6	507.6	507.6	507.6	507.6	234.9	234.9	156.6	87	52	0	0
balance-sheet.row.retained-earnings	15908.05	4032	3912.7	3205.6	2867.8	2792.5	2704.1	2567.3	2403.4	2191.2	2019.2	1845.2	1898.2	1383.9	696.5	525.1	486.1	443.5	284.1	198.8	96.5	80.5	25.4	20	9.6	4.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3480.22	422.5	388.7	310.9	301.7	312.7	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	1838.69	919.3	919.3	404.1	404.1	404.1	684.5	668.8	652.2	638.6	626.4	610.9	857.9	272	227.6	211.4	204.8	178.1	171.8	159.6	134	137.6	121.3	194.6	248.3	29.3	0	0
balance-sheet.row.total-stockholders-equity	26089.86	6589.6	6436.5	4985.8	4638.8	4574.6	4453.8	4301.3	4120.8	3895	3710.8	3521.2	3288.6	2163.5	1431.7	1244.1	1198.4	1129.3	963.5	866	738.1	453	381.6	371.2	344.9	85.4	65.1	56.4
balance-sheet.row.total-liabilities-and-stockholders-equity	44125.36	11218.5	11712.9	9266.1	7092.5	6467.2	6292.7	6123.3	5589.7	5321.1	5386.4	5406	5179.9	4969.1	2794.5	2418	2468.4	2466.7	2294.4	1990.7	1544.4	945.4	754.8	623.1	540.2	248.7	185.6	173.5
balance-sheet.row.minority-interest	4858.93	1221.1	1182.1	942.1	839.5	809.8	787.2	761.7	721.9	684.7	658.8	645	567.4	476.8	292.2	266.3	252.9	248.1	238.4	194.3	146.5	79.6	69.4	64.8	51.7	24.2	19.8	18.2
balance-sheet.row.total-equity	30948.79	7810.7	7618.6	5927.9	5478.3	5384.4	5240.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	44125.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1911.34	522	394	334.9	337.1	361	357.6	376	321.2	132	146.4	116.6	139.5	145.5	131.9	128.6	138.6	141.4	158.7	161.6	191.4	121	122	59.2	12.2	5.5	2.2	2.3
balance-sheet.row.total-debt	7031.07	1753.3	2132.8	1092.3	374.2	311.9	291.8	171.2	54.7	81.5	320.3	110.5	286.7	1552.4	503.5	500.8	574.6	586.1	627.6	480.5	403.6	233.5	169.9	99.5	33.5	59.5	53.2	50.6
balance-sheet.row.net-debt	-1845.96	-585.4	27	-367.2	-1358.5	-1512.9	-728.8	-1130	-1561.1	-1601.2	-1284.6	-1978.6	-2030.7	158.8	162.9	-4.2	105.4	286.7	284	209.8	205.9	87.5	45.5	-50.9	-91.4	1.7	25.5	19.9

Rahavoogude aruanne

Beijing Zhong Ke San Huan High-Tech Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.063 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 54.96 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -526731512.000. See on 0.074 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 176.49, -8.09, -478.03, 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 -121.57 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -89.55, 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
cash-flows.row.net-income	75.43	275.3	1006.4	477.1	156.7	245.1	297.8	333.6	378	330.9	345.2	390.5	792.2	924.9	241.6	86.5	138.9	195.3	163.9	176	133.8	81.6	43.9	38.2	41	16
cash-flows.row.depreciation-and-amortization	8.21	176.5	157.5	137.8	124.3	117	106.9	102.9	100.5	100.9	103.1	95.6	90.3	84.3	84.1	84.3	82.1	75.7	68.3	54.8	33.3	25.9	18.2	13.5	11	0.2
cash-flows.row.deferred-income-tax	0	-15.8	-20.3	0.2	-2.6	7.1	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	474.7	20.3	-0.2	2.6	-7.1	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	772.7	827.7	-1644.8	-1157.6	-148.8	166.5	-207.7	-491.3	-111.8	-8.7	-244.8	-181.6	666.7	-914.1	-372.5	-7.1	133.3	-211.5	1.6	-110.9	-59.8	-60	-13.6	-41.4	-90.3	5.5
cash-flows.row.account-receivables	586.7	586.7	-738.5	-594.5	-540.9	106.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	186	186	-562.4	-1482.7	-59.1	24.2	52.5	-571.4	-7.9	-14.6	24.6	-231.8	422.9	-541.5	-363.2	87.6	95.9	-80.1	-58.3	-164.4	-66.7	-20	-25.7	-11	-35.5	-1.7
cash-flows.row.account-payables	0	55	-323.6	919.4	453.7	29	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	-20.3	0.2	-2.6	7.1	-260.2	80.1	-103.9	6	-269.4	50.2	243.9	-372.7	-9.3	-94.8	37.5	-131.4	59.9	53.5	6.9	-40	12.1	-30.4	-54.8	7.1
cash-flows.row.other-non-cash-items	250.62	-305.7	91.4	-110.8	23.4	0.5	16.9	26.3	-20.4	10.4	35	106	306.9	-68.1	53	58.1	59	38.1	32.6	24.7	25.5	13.2	11	2.8	-5.9	-8.6
cash-flows.row.net-cash-provided-by-operating-activities	1106.96	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	-347.8	-420.5	-562.8	-338	-251.1	-240	-225.4	-194	-114.5	-154.7	-188.3	-241.8	-154.1	-136.5	-119.7	-89.2	-141.1	-88.7	-135.1	-148.5	-233	-90.2	-67.6	-73.5	-50.9	-0.7
cash-flows.row.acquisitions-net	3.21	2.9	108.7	2.8	24.8	243.4	0	1.9	1.8	12	12.6	1.6	0.7	1.3	0	0.8	23.9	2.1	0	1.8	0.7	0	68	0.8	0	0
cash-flows.row.purchases-of-investments	-421.74	-269.1	-17.5	-2	-8.3	-2082	-2089.6	-907.7	-926	-860	-1096.5	-78	-145	-41.5	0	5.1	-45	-10	0	-19.4	-156.6	0	-62.7	-43.5	-80.9	-0.9
cash-flows.row.sales-maturities-of-investments	250.69	168	4.3	8.4	-24.8	2716.9	1816.4	830.3	717.8	965.7	705.4	99.8	161.9	2.9	0	19.2	27.7	10.4	0	2.9	6.7	3.9	1.1	71.1	0	0
cash-flows.row.other-investing-activites	-5.55	-8.1	-22.9	-35	0.7	-240	3.3	13	0.6	13.8	2	11.3	20.5	5.9	27.7	3.6	4.1	3.3	9.9	18.4	20.4	0.5	-67.6	0.9	2.1	0
cash-flows.row.net-cash-used-for-investing-activites	-521.18	-526.7	-490.3	-363.8	-258.8	398.4	-495.3	-256.5	-320.3	-23.2	-564.7	-207.1	-116.1	-167.8	-92	-60.5	-130.5	-82.8	-125.2	-144.8	-361.8	-85.8	-128.9	-44.3	-129.7	-1.6
cash-flows.row.debt-repayment	-1087.18	-478	-958.5	-586.1	-426.2	-291.9	-178.7	-52	-79.5	-305	-64	-309.9	-1734.3	-783	-630.1	-543.2	-845.1	-536.1	-383.1	-302.3	-362.4	-249.5	-139	-35.5	-53.9	-28
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	-168.24	-121.6	-141.3	-74	-66.6	-110.4	-103.7	-110.9	-93.5	-99.8	-128.4	-152.2	-167.3	-130.8	-62.3	-72.7	-116	-86.1	-87.5	-55.2	-57.3	-39.7	-30.6	-30.4	-22.3	-0.2
cash-flows.row.other-financing-activites	763.87	-89.6	2738.9	1247.8	488.3	286.1	274.6	172.6	28.6	31.8	28.6	67.7	1305.5	1918.1	632.4	479.4	845.8	573	407.2	419.8	700.4	336	213	122.7	317.3	28
cash-flows.row.net-cash-used-provided-by-financing-activities	-590.84	-689.2	1639.1	587.7	-4.5	-116.2	-7.8	9.6	-144.5	-373	-163.8	-394.3	-596.1	1004.3	-60.1	-136.4	-115.3	-49.2	-63.5	62.2	280.7	46.8	43.4	56.8	241.1	-0.2
cash-flows.row.effect-of-forex-changes-on-cash	51.84	31.5	55	-26.9	-32	-8.8	8.3	-39.5	58.3	48.4	-3.8	-30.5	-6.7	-11.7	-4.8	-1.6	-3.6	-11.5	-1.9	-10.1	0	0	0	-0.1	-0.1	0
cash-flows.row.net-change-in-cash	71.4	232.8	814.2	-456.5	-139.7	802.6	-280.9	-314.9	-60.3	85.6	-493.8	-221.5	1137.2	851.8	-150.6	23.2	164	-46.1	75.8	52	51.7	21.6	-26.1	25.5	67.1	11.3
cash-flows.row.cash-at-end-of-period	8848.31	2338.7	2039.8	1225.6	1682.1	1821.8	1019.2	1300.1	1615	1675.3	1589.7	2083.4	2305	1167.8	315.9	466.6	443.4	279.4	325.4	249.6	197.7	146	124.4	150.4	124.9	28.3
cash-flows.row.cash-at-beginning-of-period	8776.9	2105.8	1225.6	1682.1	1821.8	1019.2	1300.1	1615	1675.3	1589.7	2083.4	2305	1167.8	315.9	466.6	443.4	279.4	325.4	249.6	197.7	146	124.4	150.4	124.9	57.8	17
cash-flows.row.operating-cash-flow	1106.96	1432.6	-389.5	-653.5	155.6	529.1	213.9	-28.5	346.2	433.5	238.6	410.4	1856.1	27.1	6.2	221.7	413.4	97.5	266.4	144.6	132.8	60.6	59.5	13.1	-44.2	13
cash-flows.row.capital-expenditure	-347.8	-420.5	-562.8	-338	-251.1	-240	-225.4	-194	-114.5	-154.7	-188.3	-241.8	-154.1	-136.5	-119.7	-89.2	-141.1	-88.7	-135.1	-148.5	-233	-90.2	-67.6	-73.5	-50.9	-0.7
cash-flows.row.free-cash-flow	759.17	1012.2	-952.3	-991.5	-95.5	289.2	-11.5	-222.5	231.7	278.8	50.2	168.6	1702	-109.4	-113.5	132.5	272.3	8.9	131.3	-3.9	-100.2	-29.6	-8.2	-60.4	-95.1	12.4

Kasumiaruande rida

Beijing Zhong Ke San Huan High-Tech Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.144%. 000970.SZ brutokasum on teatatud 998.13. Ettevõtte tegevuskulud on 658.15, mille muutus võrreldes eelmise aastaga on 8.941%. Kulud amortisatsioonikulud on 176.49, mis on -0.289% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 658.15, mis näitab 8.941% 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 -0.733% kasvu võrreldes eelmise aastaga. Tegevustulu on 339.98, mis näitab -0.733% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.675%. Eelmise aasta puhaskasum oli 275.31.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	7773.31	8315.6	9715.8	7145.8	4652.1	4034.5	4164.5	3895.3	3540.9	3502.3	3885.1	3638.7	4933.8	5695.8	2365.8	1566.2	2079.4	2074.2	1749.2	1648.2	1046.1	671.6	463.7	367.1	371.9	219.1	192	85.6
income-statement-row.row.cost-of-revenue	6956.46	7317.4	7934.5	5991	3973	3266.8	3350	3023.9	2663.3	2682.2	2968.8	2602.4	3302.3	4017.1	1769.9	1200	1594.9	1554.8	1290.1	1184	745.1	476.6	340.5	269.9	267.5	153.3	145.1	66.4
income-statement-row.row.gross-profit	816.85	998.1	1781.3	1154.8	679.1	767.7	814.5	871.4	877.6	820.1	916.3	1036.3	1631.6	1678.8	595.9	366.1	484.5	519.4	459.1	464.2	301	195	123.2	97.2	104.4	65.8	47	19.2
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
income-statement-row.row.research-development	146.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	94.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	154.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-162.39	-38.3	234.7	165.3	161.7	179.9	-6.3	1.6	21.2	29.5	21.5	35	42.8	8.6	14	18.4	15.5	22	-4.2	2	-3.5	0.9	0.8	2.2	3.6	0.1	0.1	0
income-statement-row.row.operating-expenses	759.23	658.1	604.1	466	384	452	429	400.5	427.2	415.2	479.7	508.7	611.9	440.9	266.4	200.9	247.3	249.4	227.8	224.5	130.8	97.8	65.4	56.9	58.7	27.9	22.5	8.6
income-statement-row.row.cost-and-expenses	7715.69	7975.6	8538.7	6456.9	4357	3718.9	3779	3424.4	3090.6	3097.4	3448.5	3111.1	3914.1	4457.9	2036.3	1401	1842.2	1804.2	1517.9	1408.4	875.9	574.4	405.9	326.8	326.2	181.2	167.6	75
income-statement-row.row.interest-income	25.58	24.7	5.1	1.1	22.4	10.5	11.3	7.3	8.9	17.4	15.5	16.9	19.2	1	3.7	3.6	4.1	0	6.9	4	6.4	1.5	1.2	1.7	2.1	0	0	0
income-statement-row.row.interest-expense	46.6	54.3	47	21.8	13.4	15.4	8.2	4.2	3.2	8.6	21.3	27.1	66.7	86.7	31	28.9	43.4	51.7	30.2	22.3	15.8	8.4	7.3	3.6	3.6	2.1	2.3	2.3
income-statement-row.row.selling-and-marketing-expenses	154.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	66.78	125.3	-0.4	-1	-4.5	0.2	13.4	-43.3	56.8	35.3	-9	-47.9	-52.7	-129.5	-37	-56.3	-73.2	-27.1	-37.9	-35.2	-15	-4.9	-4.6	3	1.3	-3	-2.6	10.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-162.39	-38.3	234.7	165.3	161.7	179.9	-6.3	1.6	21.2	29.5	21.5	35	42.8	8.6	14	18.4	15.5	22	-4.2	2	-3.5	0.9	0.8	2.2	3.6	0.1	0.1	0
income-statement-row.row.total-operating-expenses	66.78	125.3	-0.4	-1	-4.5	0.2	13.4	-43.3	56.8	35.3	-9	-47.9	-52.7	-129.5	-37	-56.3	-73.2	-27.1	-37.9	-35.2	-15	-4.9	-4.6	3	1.3	-3	-2.6	10.3
income-statement-row.row.interest-expense	46.6	54.3	47	21.8	13.4	15.4	8.2	4.2	3.2	8.6	21.3	27.1	66.7	86.7	31	28.9	43.4	51.7	30.2	22.3	15.8	8.4	7.3	3.6	3.6	2.1	2.3	2.3
income-statement-row.row.depreciation-and-amortization	56.78	176.5	248.3	163.3	132.7	129.2	106.9	102.9	100.5	100.9	103.1	95.6	90.3	84.3	84.1	84.3	82.1	75.7	68.3	54.8	33.3	25.9	18.2	13.5	11	0.2	1.8	-10.3
income-statement-row.row.ebitda-caps	310.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	120.23	340	1274.5	607.9	217	332.3	400.4	426	497	412.1	411.4	449.2	925.2	1104	281	92.2	149	222.1	201.5	208.8	159.4	93.7	54.2	45.1	43.7	35	22.6	20.9
income-statement-row.row.income-before-tax	187.01	465.3	1274.1	607	212.5	332.5	399	427.6	507.2	440.3	427.7	479.6	967.1	1108.4	292.5	108.9	164	242.9	195.3	207.7	155.6	93.4	54.1	45.3	47.2	35	22.3	20.9
income-statement-row.row.income-tax-expense	55.19	102.5	267.7	129.9	55.8	87.3	101.1	94	129.2	109.4	82.5	89.2	174.9	183.5	50.9	22.4	25.1	47.6	31.4	31.7	21.8	12.3	10.4	7.1	6.2	4.7	2.1	0.8
income-statement-row.row.net-income	75.43	275.3	847.9	398.9	129.3	201	248.3	282.3	316.6	274.8	296.1	341	648.4	767.3	206.8	73.6	97.9	164	139.9	156.2	114.8	64.6	33.9	30.5	27.3	25.3	16.3	20.1