Yinyi Co., Ltd.

Sümbol: 000981.SZ

SHZ

1.55

CNY

Turuhind täna

-5.7759
P/E suhe
-0.1637
PEG suhe
15.79B
MRK Cap
0.00%
DIV tootlus

Yinyi Co., Ltd. (000981-SZ) Finantsaruanded

Q: Mis on Yinyi Co., Ltd. (000981.SZ) koguvara?

Yinyi Co., Ltd. (000981.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Yinyi Co., Ltd. (000981.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3316.766 M, mis on 16.599 % gowth. Kogu perioodi keskmine brutokasum on 819.924 M, mis on 16.595 %. Keskmine brutokasumi suhtarv on 0.189 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.592 %, mis on võrdne 3.885 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Yinyi 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 -0.169. Käibevara valdkonnas on 000981.SZ aruandlusvaluutas 6534.146. Märkimisväärne osa neist varadest, täpsemalt 1109.895, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.749%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2986.036, kui neid on, aruandlusvaluutas. See näitab erinevust -1556.427% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1642.503 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.336%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4591.14 aruandlusvaluutas. Selle aspekti aastane muutus on 0.454%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1495.266, varude hind on 3759.15 ja firmaväärtus 431.65, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 3328.8. Kontovõlad ja lühiajalised võlad on vastavalt 1504.91 ja 4503.55. Koguvõlg on 6146.05, netovõlg on 5036.16. Muud lühiajalised kohustused moodustavad 3065.29, mis lisandub kohustuste kogusummale 12409.11. Lõpuks hinnatakse viidatud aktsia 806.3, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	3092.77	1109.9	4418.7	1626.9	879.5	835.5	4138.6	3361.8	2276.1	2198.2	3089.6	934.4	642.3	281.9	315.5	5.7	14.4	22.7	439.9	407.3	646.9	494.3	554.2	620.4	7.7	13.8	51.7
balance-sheet.row.short-term-investments	-4233.84	-1458.5	1134.2	-1935.2	-2020	-2302.3	-1952.1	-1492.7	-1385.7	0	0	5.4	0	0	0	0	0	0	0.3	77.7	0	38.8	5.6	8.9	0	0	0
balance-sheet.row.net-receivables	6862.43	1495.3	2549.2	2599.6	4551.2	6034.7	8443.1	1353	2142.3	1303.4	1032.9	924.1	2023.7	-9266.3	44	552.9	760.8	464.3	302.1	205.1	260.3	508.3	248.3	47.4	12	14.2	82.4
balance-sheet.row.inventory	14411.84	3759.2	3321	3685.5	6103.4	9895.4	13616.1	16275.2	16285	19124.5	16257.2	13457.3	11187.9	9283.7	5.5	53.2	60.4	74.1	145.4	100.9	113.1	126.1	61.6	301	223.1	159.6	0
balance-sheet.row.other-current-assets	736.02	169.8	261.6	289.2	536.1	814.6	547.1	333.7	499.3	333.2	367.1	174.8	-524.3	0	-3.4	-275	-367.1	2.4	3.5	-23.9	-44.8	-123.7	2.3	143.2	136.5	79.1	117.5
balance-sheet.row.total-current-assets	25103.06	6534.1	10550.5	8201.2	12070.2	17580.2	26744.9	21323.6	21202.8	22959.4	20746.8	15490.6	13329.5	299.3	361.7	336.8	468.5	563.6	890.9	689.3	975.6	1005	866.5	1111.9	379.3	266.8	251.7
balance-sheet.row.property-plant-equipment-net	14674.47	3691	4005.9	4368.3	4648.9	4907.6	4199.7	1209.8	1219.9	1205	1759.8	1814.3	1380.3	1.2	1.3	85.6	74	76.5	200.3	317.7	306.9	247.7	106.7	37.7	36.5	36.1	10.1
balance-sheet.row.goodwill	2118.56	431.7	554	813.1	1353.7	6046.6	6980.1	0	0	0	0	301.1	301.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	14004.43	3328.8	3055.5	3604.8	3208.3	2885.6	2397.4	3.9	28.4	30.2	32.4	32.7	28.9	27.4	0	21	22	23.1	34	42.4	42.1	36.3	28.1	28.7	29.7	30.6	0
balance-sheet.row.goodwill-and-intangible-assets	16122.99	3760.5	3609.5	4417.9	4562	8932.1	9377.5	3.9	28.4	30.2	32.4	333.7	329.9	27.4	0	21	22	23.1	34	42.4	42.1	36.3	28.1	28.7	29.7	30.6	0
balance-sheet.row.long-term-investments	10226.3	2986	-205	3828.5	3422.1	4578.6	2914.1	2317.3	1871.2	0	0	334	0	0	0	0	0	0	4.5	-67.2	0	-23.9	10	-5.2	0	0	0
balance-sheet.row.tax-assets	3208.5	781.6	695.5	811.5	918.2	693.6	582.5	315.7	302.9	248.5	209.9	187.9	213.5	202.7	0.2	0	0.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2063.12	128.7	2859.9	517.3	11.2	88.4	120.5	17.5	90.8	2059.2	1264.5	610.2	1001.7	-149.2	84.4	4.9	56.7	56.7	0.9	79	19.3	41.7	9.1	9.5	8.8	4.5	0.1
balance-sheet.row.total-non-current-assets	46295.38	11347.7	10965.7	13943.5	13562.4	19200.4	17194.4	3864.2	3513.2	3542.9	3266.7	3280.1	2925.4	82.2	85.9	111.5	152.8	156.3	239.7	372	368.3	301.9	153.9	70.7	75	71.3	10.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	157.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	71398.44	17881.9	21516.2	22144.7	25632.6	36780.6	43939.3	25187.8	24716	26502.3	24013.5	18770.7	16255	539.4	447.6	448.4	621.3	719.9	1130.5	1061.3	1343.9	1306.9	1020.4	1182.6	454.2	338	262
balance-sheet.row.account-payables	6354.86	1504.9	1094	1365.7	1424.8	2092.6	2739.6	1486.1	1585.5	1370.7	1224.1	1330.3	1391.2	1.2	2.3	11.9	10	17.4	183.6	142.3	86.5	114.2	128.5	228.2	54.6	47.4	137.8
balance-sheet.row.short-term-debt	18779.12	4503.6	8818.1	8311.7	8224.4	9155.1	5609	4647.3	3868.9	5440.3	3109.9	3344	1640	100	0	158.7	119.7	119.7	224.5	170	415	180	45	5.4	112.5	71.6	13
balance-sheet.row.tax-payables	758.42	237	212.4	325.8	256.2	546	688.2	659.3	532.6	386.7	356.8	201	131.1	11	8.6	-0.9	-1.8	-0.7	2.4	15.1	16.5	18.6	19.8	3	39.8	17.1	9.3
balance-sheet.row.long-term-debt-total	6087.68	1642.5	438.3	761.8	1299.2	2073.5	8916.1	7012	7239.9	6977.5	6867.8	3639	2761.3	1875.9	0	0	0	0	0	3.8	0	74.5	81.7	110	0	0	0
Deferred Revenue Non Current	555.46	141	149.2	157.5	117.4	96.6	107.8	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	830.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7027.56	3065.3	407.7	661.3	4135.3	7242.9	4596.6	3298.6	4325.7	5154.5	5325.9	3922	3635.2	0.1	38.5	38.5	34	97	49.1	51.8	16.9	11	17	48.5	16.1	11.8	39.6
balance-sheet.row.total-non-current-liabilities	10843.74	2719.1	1586.8	2051.4	2635.4	2678.3	9594.8	7019.8	7247.4	7085.8	7067.9	3994.2	3115.8	1875.9	41.3	56	56	56	0	3.8	0	76.6	88.3	129.4	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-1875.9	0	0	0	-56	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1588.5	368.1	391.9	428.2	70.6	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	51477.05	12409.1	17539.4	16018.8	18709.4	21715	25413.2	18618.6	19292.2	21507.7	19563.9	14829	12962.1	15.9	82.2	345	291	304.8	550.2	465	602	587.9	338	483.9	239.6	166.2	190.4
balance-sheet.row.preferred-stock	0	806.3	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	31578.65	7894.7	1925.2	1925.2	1925.2	1925.2	1925.2	474.2	474.2	474.2	474.2	474.2	474.2	161	161	161	161	161	161	161	161	161	161	161	111	111	0
balance-sheet.row.retained-earnings	-40738.28	-9615.8	-8646.6	-6013.5	-4923.5	2701.2	6101.3	4438.3	3924.4	3502	2993.4	2471.9	1819.8	-447.6	-453.3	-531.8	-307.3	-199.7	-37	-50.2	36.9	25.2	47.2	90.8	37.3	0.9	-5.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	17710.85	-806.3	793.6	354	429.1	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	8011.37	6312.3	9084.9	9084.9	9120.8	9998.4	9923.9	760.9	760.9	760.9	784.6	785.7	724.2	652.2	654.7	466.2	466.2	443.5	443.9	451	448.7	445.4	458.5	446.9	66.3	59.9	77.5
balance-sheet.row.total-stockholders-equity	16562.59	4591.1	3157.1	5350.6	6551.5	14624.7	17950.5	5673.5	5159.5	4737.2	4252.2	3731.7	3018.2	365.6	362.4	95.4	319.9	404.8	567.9	561.8	646.5	631.6	666.7	698.7	214.7	171.8	71.6
balance-sheet.row.total-liabilities-and-stockholders-equity	71398.44	17881.9	21516.2	22144.7	25632.6	36780.6	43939.3	25187.8	24716	26502.3	24013.5	18770.7	16255	539.4	447.6	448.4	621.3	719.9	1130.5	1061.3	1343.9	1306.9	1020.4	1182.6	454.2	338	262
balance-sheet.row.minority-interest	3358.8	881.6	819.7	775.4	371.6	440.8	575.6	895.7	264.2	257.4	197.4	209.9	274.6	157.9	3	8	10.4	10.3	12.4	34.6	95.3	87.4	15.7	0	0	0	0
balance-sheet.row.total-equity	19921.39	5472.8	3976.7	6126	6923.2	15065.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	71398.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5992.46	1527.5	929.2	1893.3	1402.1	2276.4	962	824.6	485.5	544.8	274.6	339.4	550.9	321.8	0	4.9	56.7	56.7	4.9	10.5	17.3	15	15.5	3.7	8.8	4.5	0
balance-sheet.row.total-debt	24866.8	6146.1	9256.4	9073.5	9523.7	11228.6	14525	11659.3	11108.8	12417.8	9977.7	6983	4401.3	1975.9	0	158.7	119.7	119.7	224.5	173.8	415	254.5	126.7	115.4	112.5	71.6	13
balance-sheet.row.net-debt	21774.03	5036.2	5971.9	7446.7	8644.2	10393.2	10386.4	8297.5	8832.7	10219.6	6888.1	6054	3759	1694	-315.5	153	105.3	97	-215.1	-155.8	-231.9	-201	-422	-496.1	104.8	57.8	-38.6

Rahavoogude aruanne

Yinyi Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.458 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 310.073 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 429.77 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1194584265.410. See on 2.018 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 712.64, -189.8, -713.41, 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 -246.75 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1939.78, 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	-2471.04	-1118.2	-2738.8	-1066.3	-7150.3	-473.8	1663.6	714.5	435.2	602.5	679.9	723.7	644.7	5.3	51.2	-226.1	-108.6	-164.1	-6.7	-120.4	16.8	11.8	25	54.3	42.9
cash-flows.row.depreciation-and-amortization	160.39	712.6	730.4	689.1	707.2	571.3	467	162.9	149.2	134.4	95.5	70.7	19	3.6	4.8	4.5	4.6	7	19.9	21.1	15.1	13.7	5.8	4.2	3.7
cash-flows.row.deferred-income-tax	0	-119.6	77.5	-33.2	-245.8	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	119.6	-77.5	33.2	245.8	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	-566	-255.8	-131	-348.2	1412.2	-1128.5	-834	-859.9	2040.5	-1339.3	-652.2	-1272.6	-3150.8	-39.1	161.9	24	5.5	-288.6	-56.2	49.6	11.8	-92.8	-91.7	-71	-94.4
cash-flows.row.account-receivables	97.46	97.5	216.2	1264.9	738.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-663.46	-663.5	93.9	2455.9	1844.9	-343.1	3515.3	5.1	3543.9	-1361	-1888.9	-2258	-2743.3	-0.5	37	8.9	7.4	-11.6	-40.2	-18	13.7	-23.5	80.8	-84.6	-70.4
cash-flows.row.account-payables	-41.24	429.8	-518.6	-4035.7	-925.9	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	41.24	-119.6	77.5	-33.2	-245.8	-785.4	-4349.4	-865	-1503.4	21.7	1236.7	985.4	-407.5	-38.7	124.9	15.1	-2	-276.9	-16	67.6	-1.9	-69.3	-172.5	13.5	-24
cash-flows.row.other-non-cash-items	941.01	135.3	1881.5	1239.7	6129.3	1155.2	-136.4	378.9	5.3	62.8	-153.9	1.6	7.7	-2.1	107.7	186.9	92.1	147.9	-341.2	104.9	25	42.6	-25	19.2	13.4
cash-flows.row.net-cash-provided-by-operating-activities	-1935.65	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	-493.34	-477.8	-430.6	-837.6	-913.3	-1198.7	-1835.3	-57.3	-93.9	-78.4	-151.2	-211.7	-35.1	-0.1	-0.1	-0.4	-1.3	-2	-8.3	-11.4	-16	-99.5	-83.2	-4.5	-3.2
cash-flows.row.acquisitions-net	-94.7	267.9	13.7	34.4	66	-75.3	232.1	29.7	1.7	-77.4	-6	10.7	1	0.9	0	0	0	0	10.1	11.4	0	0	84.2	4.5	0
cash-flows.row.purchases-of-investments	-387.29	-1073	-157.5	-122.5	-21.5	-921.2	-272	-1421.7	-624.8	-435	-140	-42.5	-54	0	-6.8	0	0	0	-3.9	-114.7	0	0	-19.7	-14.9	-4.5
cash-flows.row.sales-maturities-of-investments	241.38	278	178.7	138	127.6	302.4	215.1	1455.3	770.1	48	103.6	109.1	74.1	0	4	0	0	0.8	133.3	6.4	10.2	4.3	122.4	9.6	0
cash-flows.row.other-investing-activites	381.57	-189.8	-0.1	146.7	306.7	3112.8	588.7	52.7	-163.8	-726.9	453	-216.6	723.8	0.4	-0.1	0.4	0	0	-8.3	-11.4	0	1.6	-83.2	-4.5	0
cash-flows.row.net-cash-used-for-investing-activites	-352.37	-1194.6	-395.8	-641.1	-434.5	1220.1	-1071.5	58.7	-110.7	-1269.7	259.4	-351	709.7	1.3	-3	0	-1.3	-1.1	123	-119.7	-5.7	-93.6	20.5	-9.8	-7.7
cash-flows.row.debt-repayment	-267.19	-713.4	-506.3	-1170.4	-2613.8	-8223.5	-9530.2	-6791.2	-7823	-5050.4	-4144.1	-2169.5	-1995	0	-5.3	0	0	-83.6	-128.5	-525	-388.3	-302.2	-33.7	-163.8	-51.2
cash-flows.row.common-stock-issued	211.02	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	-211.02	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	-211.92	-246.7	-281.2	-158.6	-253.6	-3677.8	-1248.7	-903.5	-1149.6	-1169.7	-1015	-616.5	-554.4	0	-7.6	0	0	-4.4	-10.2	-11.6	-31.6	-22.8	-8.8	-7.7	-6.7
cash-flows.row.other-financing-activites	1117.38	1939.8	2272.8	1486.1	2251.4	7403.2	11712.2	8494.4	6614.8	6997.2	6404.6	3981.2	4415.1	-2.5	0	0	0	38	199.6	283.8	548.3	350.1	45	778.6	93.8
cash-flows.row.net-cash-used-provided-by-financing-activities	638.27	979.6	1485.4	157.1	-616	-4498.1	933.4	799.7	-2357.9	777	1245.6	1195.1	1865.7	-2.5	-12.9	0	0	-50	60.9	-252.9	128.4	25.1	2.5	607.1	36
cash-flows.row.effect-of-forex-changes-on-cash	10.87	-11.3	6.4	81.4	-18.9	53	-11.9	-0.2	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	-0.2	0
cash-flows.row.net-change-in-cash	-518.63	-752.3	838.2	111.7	29.1	-3100.8	1010.2	1254.5	161.6	-1032.3	1474.2	367.5	96	-33.6	309.8	-10.8	-7.7	-348.9	-200.4	-317.3	191.4	-93.2	-62.8	603.8	-6.1
cash-flows.row.cash-at-end-of-period	2725.21	974.1	1726.4	888.3	776.5	747.5	3848.3	2719.7	1465.2	1303.7	2336	861.8	494.3	281.9	315.5	5.7	14.4	22.7	88.9	329.6	646.9	455.5	548.7	611.5	7.7
cash-flows.row.cash-at-beginning-of-period	3243.83	1726.4	888.3	776.5	747.5	3848.3	2838.1	1465.2	1303.7	2336	861.8	494.3	398.3	315.5	5.7	16.6	22.1	371.6	289.4	646.9	455.5	548.7	611.5	7.7	13.8
cash-flows.row.operating-cash-flow	-1935.65	-526.1	-257.8	514.2	1098.4	124.2	1160.2	396.4	2630.2	-539.6	-30.8	-476.6	-2479.4	-32.3	325.7	-10.8	-6.4	-297.8	-384.1	55.2	68.7	-24.7	-85.9	6.7	-34.4
cash-flows.row.capital-expenditure	-493.34	-477.8	-430.6	-837.6	-913.3	-1198.7	-1835.3	-57.3	-93.9	-78.4	-151.2	-211.7	-35.1	-0.1	-0.1	-0.4	-1.3	-2	-8.3	-11.4	-16	-99.5	-83.2	-4.5	-3.2
cash-flows.row.free-cash-flow	-2428.99	-1003.8	-688.5	-323.3	185.1	-1074.5	-675.1	339.1	2536.3	-618.1	-182	-688.3	-2514.5	-32.4	325.5	-11.2	-7.8	-299.7	-392.4	43.9	52.8	-124.2	-169.1	2.2	-37.6

Kasumiaruande rida

Yinyi Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.060%. 000981.SZ brutokasum on teatatud 286.87. Ettevõtte tegevuskulud on 1460.42, mille muutus võrreldes eelmise aastaga on 13.996%. Kulud amortisatsioonikulud on 712.64, mis on -0.024% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1460.42, mis näitab 13.996% 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 0.722% kasvu võrreldes eelmise aastaga. Tegevustulu on -183.2, mis näitab -0.722% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.592%. Eelmise aasta puhaskasum oli -1118.21.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	5227.99	3738.4	3976.3	7959.7	7048.4	8969.8	12702.7	8057.4	8459.5	6313.6	4604.9	3549.1	4862	13.9	62.8	38.8	63.7	136.7	658.2	589.8	701.1	742.3	641.5	733.2	721.5	600.5	290.1
income-statement-row.row.cost-of-revenue	4604.58	3451.5	3467.7	6524.8	6189	6417.7	9275.3	5274.1	6593	4235.4	3017.9	2053.5	3021.2	8.3	45.5	38.4	57.2	115.6	608.5	559.9	620.2	680.7	586.9	637.2	641.8	540.3	256.1
income-statement-row.row.gross-profit	623.41	286.9	508.5	1434.9	859.4	2552.1	3427.4	2783.4	1866.4	2078.2	1586.9	1495.5	1840.7	5.6	17.3	0.4	6.5	21.1	49.7	30	81	61.5	54.6	96.1	79.7	60.2	34
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
income-statement-row.row.research-development	529.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	445.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	84.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	821.34	822.5	782.9	607.4	1129	-21.7	38.2	43	19.9	60.5	125.3	9	11.7	6.3	20.9	1	0.4	-66.8	-27.1	16.3	0.2	0.5	-0.2	0.9	9.8	4.3	8.3
income-statement-row.row.operating-expenses	1880.34	1460.4	1281.1	1163.6	1978.4	1695.8	1701.6	1236	1211.6	1184.4	786.2	621	863.9	11.6	12.8	35	23.2	56.2	70.6	140.5	51.9	52.5	33.6	30.5	16.6	12	9
income-statement-row.row.cost-and-expenses	6484.92	4911.9	4748.9	7688.4	8167.5	8113.5	10976.9	6510	7804.6	5419.8	3804.1	2674.5	3885.1	19.9	58.3	73.4	80.4	171.8	679.1	700.4	672	733.2	620.5	667.7	658.4	552.3	265.1
income-statement-row.row.interest-income	22.25	14.2	166	3.2	2.6	16.4	131.7	146.7	89.5	39	18.4	6	1.9	3.5	0.1	0.1	0.2	1	6.2	4.1	7.1	4.6	5.5	0.8	0	0	0
income-statement-row.row.interest-expense	367.29	275.9	286.6	553.9	854.2	770.2	395.8	607.6	144.5	104.7	83.5	48.1	53.8	0	5	20.9	11.8	5.4	13.5	12.1	15.3	6.1	2.8	10.8	6	4.2	4.2
income-statement-row.row.selling-and-marketing-expenses	84.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	45.09	-1001.6	-2028.9	-1329.6	-6281.7	-1211.6	51.5	-345.2	5.8	11.5	175.1	5.4	7.7	11.5	46.5	-194.2	-91.8	-132.2	34.2	-1.2	-7.8	-3.6	10	-11.2	-1.4	-2.9	3.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	821.34	822.5	782.9	607.4	1129	-21.7	38.2	43	19.9	60.5	125.3	9	11.7	6.3	20.9	1	0.4	-66.8	-27.1	16.3	0.2	0.5	-0.2	0.9	9.8	4.3	8.3
income-statement-row.row.total-operating-expenses	45.09	-1001.6	-2028.9	-1329.6	-6281.7	-1211.6	51.5	-345.2	5.8	11.5	175.1	5.4	7.7	11.5	46.5	-194.2	-91.8	-132.2	34.2	-1.2	-7.8	-3.6	10	-11.2	-1.4	-2.9	3.2
income-statement-row.row.interest-expense	367.29	275.9	286.6	553.9	854.2	770.2	395.8	607.6	144.5	104.7	83.5	48.1	53.8	0	5	20.9	11.8	5.4	13.5	12.1	15.3	6.1	2.8	10.8	6	4.2	4.2
income-statement-row.row.depreciation-and-amortization	1195.79	712.6	730.4	689.1	731.8	571.3	467	162.9	149.2	134.4	95.5	70.7	19	3.6	4.8	4.5	4.6	7	19.9	21.1	15.1	13.7	5.8	4.2	3.7	10.1	6
income-statement-row.row.ebitda-caps	-1425.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-2621.45	-183.2	-658.6	366.2	-1119	-333.8	1739.1	1160.6	640.9	844.8	850.8	872.1	973	-0.8	30.1	-229.7	-108.8	-102	-9.8	-128.7	22.4	7.1	31.2	53.4	52	41.1	19.9
income-statement-row.row.income-before-tax	-2576.36	-1184.8	-2687.5	-963.4	-7400.7	-355.4	1777.3	1202.2	660.7	905.3	975.8	880	984.6	5.5	51	-228.8	-108.4	-168.1	-11.8	-112	21.9	6.5	31	54.3	61.8	45.4	28.2
income-statement-row.row.income-tax-expense	40.93	-66.6	51.2	102.9	-250.4	118.4	113.7	487.7	225.5	302.8	295.9	156.3	339.9	0.2	-0.2	0.1	0.1	-0.1	2.2	11.3	6.4	3.2	6	6.2	18.9	9.4	5.1
income-statement-row.row.net-income	-2471.04	-1118.2	-2738.8	-1066.3	-7150.3	-573.4	1601.3	513.9	527.1	611.8	635.9	717.9	629.3	5.7	52.8	-226.1	-108.6	-164.3	13.4	-85.6	16.2	15.4	25.9	54.3	42.9	36	23.1