Yuan Long Ping High-Tech Agriculture Co., Ltd.

Sümbol: 000998.SZ

SHZ

12.06

CNY

Turuhind täna

126.3161
P/E suhe
13.4653
PEG suhe
15.65B
MRK Cap
0.00%
DIV tootlus

Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1856.11 M, mis on 0.208 % gowth. Kogu perioodi keskmine brutokasum on 664.687 M, mis on 0.192 %. Keskmine brutokasumi suhtarv on 0.328 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.259 %, mis on võrdne -0.034 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Yuan Long Ping High-Tech Agriculture 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 0.900. Käibevara valdkonnas on 000998.SZ aruandlusvaluutas 12008.025. Märkimisväärne osa neist varadest, täpsemalt 4436.813, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.423%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1013.931, kui neid on, aruandlusvaluutas. See näitab erinevust -65.447% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4252.77 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.106%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5606.042 aruandlusvaluutas. Selle aspekti aastane muutus on 0.113%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2529.75, varude hind on 4555.24 ja firmaväärtus 4552.29, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 5117.14. Kontovõlad ja lühiajalised võlad on vastavalt 1477.3 ja 7081.45. Koguvõlg on 11334.22, netovõlg on 7410.3. Muud lühiajalised kohustused moodustavad 688.09, mis lisandub kohustuste kogusummale 17618.91. Lõpuks hinnatakse viidatud aktsia 621.75, kui see on olemas.

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	14209.67	4436.8	3118.8	2846.2	1760.3	1992.3	2228.6	941.6	1167.8	632.4	572.6	589.7	445.8	502.8	564	617.8	349.6	453.3	255.7	519	237.8	350.6	487.2	606.6	763.8	28.2	5.5	8.8
balance-sheet.row.short-term-investments	2169.94	512.9	378.3	970.1	132.5	129.9	232.4	59.8	0	0	2.8	11.1	12	15.7	14.3	9.6	17.6	21.1	7.4	36.9	25.3	52.3	18.6	33.4	30	0	0	0
balance-sheet.row.net-receivables	8580.95	2529.8	1023.3	1122.2	1398	1778.8	1678.6	1019.1	622.4	648.9	563.4	412	328.1	467.4	464.2	352.5	544.1	426.2	570	307.4	150	179.2	150.5	101	31.9	8.8	5.5	7.8
balance-sheet.row.inventory	12198.52	4555.2	1894.1	1880.8	2465.8	3009.2	2910.3	2196.1	1520.7	1297.8	1201.5	1343.4	1396.3	1016.2	760.7	678.1	575.6	687.7	593.5	696	536.7	406.2	192.3	133.6	66.1	83	92.2	51.2
balance-sheet.row.other-current-assets	1553.59	486.2	125.7	24.8	465.5	360.5	289.6	1596.9	1651	15.2	19.1	35.3	150.5	35	-86.8	-58.3	-75.1	0.1	-72.9	3.9	-13.9	-24.4	-19.8	-10	11.5	16.1	5.7	17.3
balance-sheet.row.total-current-assets	36542.74	12008	6162	5874	6089.6	7140.8	7107.2	5753.7	4961.9	2594.3	2356.7	2380.4	2320.7	2021.3	1702.2	1590.1	1394.1	1567.3	1346.3	1526.2	910.6	911.7	810.2	831.3	873.3	136.1	108.9	85
balance-sheet.row.property-plant-equipment-net	12354.99	4170.6	1897.3	1825.5	1586.5	1548.6	1544.4	1392.9	990	916.7	775.2	724.3	700	513.6	350.3	303.7	228.9	172.7	209.8	188.2	172	138.5	128.6	75.1	20.4	17.5	14.8	8.3
balance-sheet.row.goodwill	12118.45	4552.3	1548.8	1622.7	1622.7	1622.7	1632.6	1328.3	520.7	365.9	7.6	7.6	7.6	11.2	11.8	11.8	12.9	11.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	13324.95	5117.1	1624.3	1806.3	1812.9	1754	1528.8	1178.6	870.1	658.5	535	348.6	339.7	188.1	180.4	165.9	133.3	118.3	65.5	50.4	34.1	27.6	25.9	23.1	25	25	0	0
balance-sheet.row.goodwill-and-intangible-assets	25443.4	9669.4	3173.1	3429.1	3435.7	3376.8	3161.4	2506.8	1390.8	1024.4	542.6	356.1	347.3	199.3	192.2	177.7	146.2	130.2	65.5	50.4	34.1	27.6	25.9	23.1	25	25	0	0
balance-sheet.row.long-term-investments	7968.37	1013.9	2934.5	1806.6	2476.6	3056.9	3100.3	2991.3	0	0	358.2	283.7	152.3	194	165.4	105.4	97.2	46.9	85.3	53.7	26.2	-35.2	18.1	21.3	-22.2	0	0	0
balance-sheet.row.tax-assets	494.85	234	0.1	0.2	0.3	0.9	1.4	1.1	0	0	47.4	55.8	4	4	4	8.6	9	2.4	8.1	37.3	26.2	53.1	19.5	33.6	0	0	0	0
balance-sheet.row.other-non-current-assets	2320.27	652	437.8	1068.4	262.1	267.9	442.7	330.8	600.2	488.4	25.1	32.4	67.4	46.3	27.8	19	24.9	25.4	10	10	10	10	30	0.5	30	0	0.1	0.1
balance-sheet.row.total-non-current-assets	48581.88	15740	8442.7	8129.7	7761.3	8251.1	8250.3	7222.9	2980.9	2429.4	1748.6	1452.4	1270.9	957.3	739.7	614.3	506.2	377.5	378.6	339.6	268.5	194.1	222.1	153.6	53.1	42.6	14.9	8.4
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
balance-sheet.row.total-assets	85124.62	27748	14604.7	14003.8	13850.9	15391.9	15357.4	12976.6	7942.8	5023.8	4105.2	3832.8	3591.7	2978.6	2441.9	2204.4	1900.3	1944.8	1724.9	1865.8	1179.1	1105.7	1032.4	984.9	926.4	178.7	123.7	93.4
balance-sheet.row.account-payables	3519.06	1477.3	592.8	491.4	411.4	576.8	632.8	463.1	313.9	315.9	387.7	449.2	436.6	242.5	133.5	115.9	145	132.3	131.1	335.2	71.2	52.2	40.5	38.4	20.9	29.1	41.3	27.6
balance-sheet.row.short-term-debt	20913.15	7081.4	5154.7	4372.3	2975.2	6440.8	2557	1978	625.4	1018.4	663.8	494.8	326.5	491.2	687.8	680.3	456.5	413	393.2	173.2	10.8	1	0	2.9	0	40.7	15.6	6
balance-sheet.row.tax-payables	150.68	54.8	32	21.8	16.1	14.8	34.6	86.7	4.7	12.5	1	4.7	15.3	9.9	-10.8	-12.5	-9.4	-0.3	-15.4	-0.6	2.9	2.6	4.4	3.6	0	0.2	1.6	0.8
balance-sheet.row.long-term-debt-total	13716.79	4252.8	226.6	969.8	2863.6	354	3351.2	2631.3	479.4	485.7	495.6	511.3	509	50	1.2	0	1.1	50	4	80	0	0	2.9	0	0	0	0.5	2
Deferred Revenue Non Current	1878.38	516	397.9	237.9	81.1	76	78.2	60.9	41.8	29.2	25.1	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	3029.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2578.58	688.1	855.6	551.8	519.2	658.5	1214.3	475.1	350.2	259.3	230.2	272.7	348.1	504.1	175.6	109.5	78.5	112.6	57.2	132.1	31	52.1	125.8	39.2	127.5	1.6	3.9	3.2
balance-sheet.row.total-non-current-liabilities	16039.54	4943.2	722.8	1217.7	2944.6	431.8	3433.7	2699.1	521.2	514.9	520.6	536.4	538.8	94.3	40.5	43.5	26.1	62.6	8.8	84.9	5	4.7	7.6	0	0	0	0.5	2.2
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	378.63	155.1	30.6	31.1	32.7	1.9	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	53486.85	17618.9	8850.4	7738.6	7562.6	8575.3	7872.4	6541.4	2167.7	2569.7	2084.7	2094.8	1950.8	1592.7	1212.6	1044.3	804.4	894.9	703.3	843	209.7	201.9	173.9	153.4	148.4	91.5	83	62.5
balance-sheet.row.preferred-stock	621.75	621.7	314.4	830	750.1	14.8	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	5267.88	1317	1317	1317	1317	1317	1317	1256.2	1256.2	996.1	996.1	498.1	415.8	277.2	277.2	277.2	252	157.5	157.5	105	105	105	105	105	105	50	39.6	31.8
balance-sheet.row.retained-earnings	5659.89	1692	1443.4	2319.8	2269.9	2154	2656.6	1999.2	1437.6	1223.8	798.8	491.3	392.1	257.9	146.7	93	89.3	81.8	34.5	18.4	17.9	15.2	0.9	0.2	0.5	7.9	-0.3	-1.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	4410.39	-621.7	-314.4	-830	-750.1	-14.8	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	5188.03	2597.1	2276.5	1869.7	1923.8	2602.3	2873.7	2672.2	2948.2	134.5	119	590.7	413.2	538.3	565.6	576.8	571.1	649	667	718.9	707.9	697.4	689.6	680.9	672.2	29.1	0	0
balance-sheet.row.total-stockholders-equity	21147.94	5606	5036.8	5506.5	5510.7	6073.2	6847.2	5927.6	5642	2354.4	1913.9	1580.1	1221.1	1073.4	989.5	947.1	912.4	888.3	859	842.2	830.8	817.6	795.5	786.1	777.7	87	39.3	30.7
balance-sheet.row.total-liabilities-and-stockholders-equity	85124.62	27748	14604.7	14003.8	13850.9	15391.9	15357.4	12976.6	7942.8	5023.8	4105.2	3832.8	3591.7	2978.6	2441.9	2204.4	1900.3	1944.8	1724.9	1865.8	1179.1	1105.7	1032.4	984.9	926.4	178.7	123.7	93.4
balance-sheet.row.minority-interest	10489.83	4523	717.5	758.7	777.6	743.3	637.8	507.6	133.2	99.6	106.7	157.9	419.8	312.5	239.8	213	183.5	161.6	162.6	180.5	138.7	86.2	62.9	45.4	0.2	0.3	1.4	0.3
balance-sheet.row.total-equity	31637.77	10129.1	5754.3	6265.2	6288.3	6816.5	7485	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	85124.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10138.31	1526.8	3312.7	2776.7	2609.1	3186.8	3332.7	3051.1	479.9	373.1	360.9	294.7	164.3	209.7	179.7	114.9	114.8	67.9	92.7	90.6	51.5	17.1	36.7	54.8	7.8	0	0	0
balance-sheet.row.total-debt	34788.89	11334.2	5381.3	5342.1	5838.8	6794.8	5908.2	4609.3	1104.8	1504.2	1159.4	1006	835.5	541.2	687.8	680.3	456.5	463	397.2	253.2	10.8	1	2.9	2.9	0	40.7	16.1	8
balance-sheet.row.net-debt	22749.16	7410.3	2640.8	3465.9	4211	4932.4	3912.1	3727.5	-63	871.8	589.5	427.4	401.7	54.1	138.1	72	124.5	30.7	148.9	-228.9	-201.7	-297.3	-465.7	-570.3	-733.8	12.5	10.6	-0.7

Rahavoogude aruanne

Yuan Long Ping High-Tech Agriculture Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.979 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 230.24, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 318908332.000. See on -1.559 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 392.44, 646.79, -5511.74, 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 -197.1 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 5199.54, 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	106.36	-772.2	173.2	232.4	-180.4	902.9	892.4	501.8	467.4	325.8	303.3	282.2	227.6	134.7	80.8	66	47.7	37.2	54.1	51.6	36.1	19.3	43.9	37.9	27.2
cash-flows.row.depreciation-and-amortization	539.41	392.4	301.9	270	257.8	196.1	138.3	111.3	86	82	67.8	47.3	36	31.2	33.1	38.1	19.1	11.7	14.2	11.1	9.4	9.2	5	3.4	2.2
cash-flows.row.deferred-income-tax	-16.48	0.1	0.2	0.5	0.6	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	100.47	-0.1	-0.2	-0.5	-0.6	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	-1698.69	621.9	781	684.1	-532.7	-1021.7	-534.2	-338	-240	-241.1	-188.1	-145.7	-115.8	-29.5	62.9	70.3	87.9	-54.8	33.7	-117.2	-196.8	-63.1	-104.5	70.3	-36.8
cash-flows.row.account-receivables	-341.25	-104.7	81.1	163	-204.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1415.57	-224.9	146	415.4	-158.7	-525.1	-378.3	-343.1	-4.2	112.8	-19.5	-397.5	-255.1	-82.5	-115.9	-118.8	-90.6	0	-158.8	-129.7	-214.1	-57.8	-66.9	16.3	9.2
cash-flows.row.account-payables	0	951.4	553.7	105.2	-170.4	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	58.13	0.1	0.2	0.5	0.6	-496.5	-156	5.1	-235.8	-353.9	-168.6	251.8	139.3	53.1	178.8	189.2	178.5	0	192.6	12.5	17.3	-5.3	-37.6	54	-46
cash-flows.row.other-non-cash-items	1387.06	793.1	113.4	178.7	546.3	-91.7	23.9	38.9	36.7	109.3	63.8	25.5	47	21.9	-6	-22	-51	-35.1	17	-9.2	-7.7	2.5	-22.9	-5	7.3
cash-flows.row.net-cash-provided-by-operating-activities	378.85	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	-1651.07	-287.3	-448.3	-299.9	-336.2	-604.7	-402.1	-358.9	-310.3	-288.4	-238.8	-336	-219.3	-69.4	-149.8	-260	-35.5	-209.4	-38.3	-32.7	-31.2	-62.2	-32.6	-6.4	-6.9
cash-flows.row.acquisitions-net	-890.83	-38.4	341.8	79.1	-113.4	-91	-692.9	-289.1	-205.8	34	81.9	0	2.6	-42	28	104.6	-37.3	0.3	38.5	34.4	32.7	0.4	32.6	6.6	0
cash-flows.row.purchases-of-investments	-146.27	-186.2	-28.2	-137.1	-70.8	-358.4	-2759.3	-99.4	-79.3	-130.8	-127	-18.3	-101.3	-67	-0.6	-294.5	-390.8	-3.3	-84.8	-49.7	-46.9	-72.1	-49.4	-7.8	-0.3
cash-flows.row.sales-maturities-of-investments	17.41	184	33.9	27.4	311.6	128.5	33.6	74.3	125.7	87.3	97.1	197.3	22.6	1.8	20	242.7	457	62.4	17	39.6	42.2	42.8	23.4	1.7	0
cash-flows.row.other-investing-activites	237.8	646.8	-469.6	-205.2	-79.2	1689.3	228	-1593.8	17.4	64.8	63.8	-121.3	36.5	20.7	5.1	4.6	5.9	0	-38.3	-32.7	-31.2	0	-32.6	-6.4	0
cash-flows.row.net-cash-used-for-investing-activites	-2433.32	318.9	-570.4	-535.7	-288	763.6	-3592.8	-2266.9	-452.4	-233	-123	-278.4	-259	-155.8	-97.3	-202.6	-0.7	-150	-105.9	-41.1	-34.2	-91.2	-58.5	-12.4	-7.2
cash-flows.row.debt-repayment	-8896.42	-5511.7	-3744.4	-6697.8	-3804.1	-2664.1	-1176.4	-1168.3	-1379.8	-869.2	-461.5	-1506.6	-777.9	-843.8	-763.3	-802.5	-539.2	-675.5	-10.8	-6	-103.9	-12.1	0	-45.7	-12.5
cash-flows.row.common-stock-issued	0	230.2	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	-230.2	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	-489.81	-197.1	-183.5	-278	-534.7	-427.3	-336	-346.9	-166.1	-155.5	-152.6	-83.7	-60.3	-56.5	-47.5	-48.2	-45.3	-46.2	-34.2	-18.7	-9.6	-35.9	-37.5	-16.5	-1.8
cash-flows.row.other-financing-activites	3820.19	5199.5	3298.7	5939.1	4397.1	3450.8	4339.6	3985.5	1704.1	994.4	592.9	1596.9	863.4	827.1	988.2	801.8	665.4	850.7	301.4	43.8	136.3	33.4	17.4	703.4	44.4
cash-flows.row.net-cash-used-provided-by-financing-activities	2257.68	-509.3	-629.2	-1036.7	58.3	359.4	2827.1	2470.3	158.3	-30.3	-21.2	6.6	25.3	-73.2	177.3	-48.9	81	129	256.5	19.1	22.9	-14.6	-20.1	641.2	30.1
cash-flows.row.effect-of-forex-changes-on-cash	-2.53	2.9	-6.4	-3.8	1	2.6	-1.2	0.6	0.1	0	-1.7	-0.1	-0.7	-0.3	0.4	-1.2	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	1589.22	847.7	163.5	-210.9	-137.7	1111.2	-246.4	517.9	56.1	12.8	101.1	-62.6	-39.6	-70.8	251.3	-100.3	184	-62.1	269.6	-85.8	-170.3	-138	-157.2	735.5	22.8
cash-flows.row.cash-at-end-of-period	11787.03	2625.5	1777.8	1614.3	1825.2	1962.9	851.7	1098	580.1	524.1	511.3	410.2	472.8	512.4	583.3	332	432.3	248.3	482.1	212.5	298.3	468.6	606.6	763.8	28.2
cash-flows.row.cash-at-beginning-of-period	10197.82	1777.8	1614.3	1825.2	1962.9	851.7	1098	580.1	524.1	511.3	410.2	472.8	512.4	583.3	332	432.3	248.3	310.4	212.5	298.3	468.6	606.6	763.8	28.2	5.5
cash-flows.row.operating-cash-flow	378.85	1035.2	1369.5	1365.2	91	-14.4	520.5	313.9	350.1	276.1	246.9	209.3	194.8	158.4	170.9	152.4	103.7	-41.1	119	-63.7	-158.9	-32.2	-78.6	106.6	-0.1
cash-flows.row.capital-expenditure	-1651.07	-287.3	-448.3	-299.9	-336.2	-604.7	-402.1	-358.9	-310.3	-288.4	-238.8	-336	-219.3	-69.4	-149.8	-260	-35.5	-209.4	-38.3	-32.7	-31.2	-62.2	-32.6	-6.4	-6.9
cash-flows.row.free-cash-flow	-1272.22	747.9	921.2	1065.3	-245.3	-619.1	118.3	-45	39.8	-12.3	8.1	-126.6	-24.5	89	21.1	-107.6	68.2	-250.5	80.8	-96.4	-190.1	-94.4	-111.1	100.2	-7

Kasumiaruande rida

Yuan Long Ping High-Tech Agriculture Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 1.500%. 000998.SZ brutokasum on teatatud 3667.5. Ettevõtte tegevuskulud on 2486.82, mille muutus võrreldes eelmise aastaga on 93.099%. Kulud amortisatsioonikulud on 392.44, mis on 0.606% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2486.82, mis näitab 93.099% 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 4.441% kasvu võrreldes eelmise aastaga. Tegevustulu on 362.55, mis näitab -4.441% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.259%. Eelmise aasta puhaskasum oli 200.05.

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	10212.2	9223.2	3688.8	3503.4	3290.5	3129.5	3579.7	3190	2299.4	2025.8	1815.4	1884.7	1705.3	1552.3	1280.4	1054.7	1081.3	712.1	948.3	1570.6	988.2	464.8	374.6	267.9	162.5	114.6	113.7	93
income-statement-row.row.cost-of-revenue	6239.12	5555.7	2460.1	2302.8	2020.8	1923	2019.4	1731.9	1348.8	1226.3	1153.9	1243.6	1142.7	1002.5	907.9	779.7	841.3	544.3	743.5	1344.9	789.4	317.9	268.7	193.3	104	71.9	71.7	58.3
income-statement-row.row.gross-profit	3973.08	3667.5	1228.7	1200.7	1269.8	1206.5	1560.4	1458.1	950.6	799.5	661.5	641.1	562.6	549.7	372.5	275	240	167.7	204.8	225.8	198.8	146.8	105.9	74.6	58.6	42.7	42	34.7
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	740.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	533.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1053.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.36	11.2	270.7	265.6	213.4	221	-0.6	-12.8	17.9	42.7	91.4	40.3	64.9	28.1	19	7.4	7.4	-6.2	-2.1	2.9	2.8	-1.4	-1.4	2.4	1.6	0.1	-0.3	-0.3
income-statement-row.row.operating-expenses	2892.92	2486.8	1287.8	972.3	860.5	854.4	716.3	534.8	440.3	341.2	316.1	300.5	312.4	311.8	239.1	214.7	198.2	163	158.1	163.8	159.6	129.2	82.4	60.1	26.5	14.2	13.6	15.7
income-statement-row.row.cost-and-expenses	9132.04	8042.5	3748	3275.1	2881.3	2777.4	2735.6	2266.7	1789.1	1567.5	1470	1544.1	1455.1	1314.3	1147	994.5	1039.6	707.3	901.6	1508.6	949	447.1	351.1	253.4	130.4	86.1	85.3	74
income-statement-row.row.interest-income	68.84	79.1	27.8	26.4	47.8	39	50.4	80.4	47.2	6.3	5.9	6.3	7.8	7.4	5.9	8.1	4.1	4.9	1.3	5.1	4.2	4.6	6.2	9	4.4	0	0	0
income-statement-row.row.interest-expense	585.25	512.3	187.9	176.9	268.6	286.5	279.6	128.6	91.1	111.1	100.2	90.2	86.3	45.5	28.5	27.8	30.3	11.3	15.8	6.2	1	0.3	0.5	0.1	1.4	1.3	0.2	-0.8
income-statement-row.row.selling-and-marketing-expenses	1053.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-104.74	-1	-647.5	-683.8	-331.4	-346.3	95.4	24.6	-4.5	15.1	-19.5	-30.8	37.2	-9.3	7.2	22.9	30	45.8	10.7	-5.1	10.8	14.9	-2.3	31.6	5.5	-1.6	-0.5	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.36	11.2	270.7	265.6	213.4	221	-0.6	-12.8	17.9	42.7	91.4	40.3	64.9	28.1	19	7.4	7.4	-6.2	-2.1	2.9	2.8	-1.4	-1.4	2.4	1.6	0.1	-0.3	-0.3
income-statement-row.row.total-operating-expenses	-104.74	-1	-647.5	-683.8	-331.4	-346.3	95.4	24.6	-4.5	15.1	-19.5	-30.8	37.2	-9.3	7.2	22.9	30	45.8	10.7	-5.1	10.8	14.9	-2.3	31.6	5.5	-1.6	-0.5	0.2
income-statement-row.row.interest-expense	585.25	512.3	187.9	176.9	268.6	286.5	279.6	128.6	91.1	111.1	100.2	90.2	86.3	45.5	28.5	27.8	30.3	11.3	15.8	6.2	1	0.3	0.5	0.1	1.4	1.3	0.2	-0.8
income-statement-row.row.depreciation-and-amortization	880.22	630.1	392.4	301.9	270	257.8	196.1	138.3	111.3	86	82	67.8	47.3	36	31.2	33.1	38.1	19.1	11.7	14.2	11.1	9.4	9.2	5	3.4	2.2	0.1	-1.1
income-statement-row.row.ebitda-caps	1174.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	294.37	362.6	-105.4	874.6	581.5	178.2	940.2	960.7	488.1	430.9	236.2	270.7	226.2	205.3	121.8	76.8	64.7	56.8	62.4	56.4	49.2	36.3	23.6	44.4	36.6	27.4	28.3	20.1
income-statement-row.row.income-before-tax	189.64	361.5	-752.8	190.9	250.1	-168.1	939.5	947.9	505.8	473.4	325.9	309.8	287.4	228.6	140.6	83.2	71.7	50.6	58.8	58.1	51	33.7	21.7	46.4	37.9	27.2	28	19.5
income-statement-row.row.income-tax-expense	-49.88	-12	19.4	17.7	17.7	12.3	36.6	55.4	4	6	0	6.5	5.2	1	5.9	2.3	5.7	2.9	1.4	4.1	-0.6	-2.3	2.4	2.5	7.5	-0.2	0.9	0.7
income-statement-row.row.net-income	125.74	200.1	-772.2	173.2	232.4	-180.4	790.8	771.8	501.2	491.1	362	186.3	171.1	133.4	74.6	48.5	43.8	49.3	37.2	28.2	27.1	22.1	10.1	40.3	38	27.2	26.3	19