Alpha Group

Sümbol: 002292.SZ

SHZ

7.09

CNY

Turuhind täna

  • 82.2491

    P/E suhe

  • 0.0000

    PEG suhe

  • 10.48B

    MRK Cap

  • 0.00%

    DIV tootlus

Alpha Group (002292-SZ) Finantsaruanded

Diagrammil näete Alpha Group (002292.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1922.706 M, mis on 0.110 % gowth. Kogu perioodi keskmine brutokasum on 778.15 M, mis on 0.136 %. Keskmine brutokasumi suhtarv on 0.390 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.535 %, mis on võrdne -1.807 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Alpha Group 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 -0.091. Käibevara valdkonnas on 002292.SZ aruandlusvaluutas 1748.168. Märkimisväärne osa neist varadest, täpsemalt 585.98, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.295%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 894.998, kui neid on, aruandlusvaluutas. See näitab erinevust 12.351% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 180.958 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.242%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3329.138 aruandlusvaluutas. Selle aspekti aastane muutus on 0.017%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 420.313, varude hind on 640.48 ja firmaväärtus 1477.59, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 88.85. Kontovõlad ja lühiajalised võlad on vastavalt 405.92 ja 806.5. Koguvõlg on 987.46, netovõlg on 401.48. Muud lühiajalised kohustused moodustavad 259.34, mis lisandub kohustuste kogusummale 1657.21. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

2161.83586831.2916.6
576.2
550.8
780.6
669.3
793.6
421.2
914.1
1289.2
733.4
640.5
884.9
779.1
44
46.6
33

balance-sheet.row.short-term-investments

-93.940107.6-72.5
-37.7
-42.3
-52.7
-55.8
5.3
10.1
0.2
0.1
105
0
0
0
0
0
0

balance-sheet.row.net-receivables

1987.44420.3485.2824.8
544.3
692.2
864.8
1242.9
1168.6
1223.3
657.7
474.2
369.8
278.9
181
187.6
120.5
312.6
69.4

balance-sheet.row.inventory

2600.74640.5819767
877.8
903.8
844.4
981
1195.3
434.3
412.2
443
315.2
304.6
251.7
201.1
160.2
110.7
110.9

balance-sheet.row.other-current-assets

132.9101.416.752.4
55.1
48.2
46.1
64.2
34.8
21.4
214.2
8.4
0.9
-34
-1.9
-2.7
-1.5
-100.2
-9

balance-sheet.row.total-current-assets

6967.281748.22152.12560.9
2053.4
2195
2535.8
2957.3
3192.3
2100.3
2198.2
2214.8
1419.2
1190
1315.7
1165.2
323.3
369.7
204.2

balance-sheet.row.property-plant-equipment-net

1968.82483.2553.2552.8
286.1
295
300.5
328.3
335.2
255.9
267.6
255.1
216.2
169
86.2
66.7
62.9
67
48.5

balance-sheet.row.goodwill

5958.781477.61464.91358.5
1861.4
2080.7
2053.2
2931.7
2600.4
1190.6
1165.5
490.3
29.7
6.6
0
0
0
0
0

balance-sheet.row.intangible-assets

361.5288.9100.6103.9
154.3
275.5
288.9
530.4
514.5
189.1
210
208.1
213.5
191.7
197.4
46
45.9
14.5
13.6

balance-sheet.row.goodwill-and-intangible-assets

6320.31566.41565.51462.4
2015.8
2356.2
2342.1
3462.1
3114.9
1379.7
1375.6
698.3
243.2
198.3
197.4
46
45.9
14.5
13.6

balance-sheet.row.long-term-investments

3709.49895796.6910.3
940.7
1206.9
1329.1
1527.2
1392.4
699.5
216
57.7
-67.6
0
0
0
0
0
0

balance-sheet.row.tax-assets

1044.340264.5248.2
200.5
190.7
177.1
87.3
236.2
14.9
16.9
6.5
3.7
2.6
2.4
2.3
1.5
1.2
1

balance-sheet.row.other-non-current-assets

111.32313.7175.82.6
1.9
0.3
2.2
1.6
95.2
359.1
35.8
10.3
110.1
39.7
6.9
0.2
1.3
0
42.9

balance-sheet.row.total-non-current-assets

13154.273258.33355.53176.2
3445
4049.1
4151
5406.6
5174
2709
1911.9
1027.9
505.7
409.6
292.9
115.2
111.6
82.8
106

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

20121.555006.55507.65737.1
5498.4
6244.1
6686.8
8363.9
8366.2
4809.3
4110.1
3242.7
1924.9
1599.6
1608.6
1280.4
434.9
452.4
310.2

balance-sheet.row.account-payables

1478.19405.9579.6494.1
470.7
414.7
416.6
421.4
502.4
186
250.4
218.2
207.1
101.3
132.2
20.7
36.4
25.3
26.4

balance-sheet.row.short-term-debt

3138.58806.510281312.1
1424.9
1361.9
1729
1937
1313.8
705
358.9
520.6
20
12
13
25
135
120
75

balance-sheet.row.tax-payables

75.61013.417.2
18.9
28.3
42.4
62.3
92.7
88.9
45.6
44.3
33.1
18.2
24.8
9.1
23.4
24
6.6

balance-sheet.row.long-term-debt-total

877.89181274.1300.2
45.1
58.1
242.4
34.8
450.5
548.6
548.1
554.1
13.2
0
12
15
0
0
0

Deferred Revenue Non Current

10.9705.77.3
11
6.3
8.4
9.6
2.2
5.7
6.4
0
0
0
0
-15
1.4
0.5
0

balance-sheet.row.deferred-tax-liabilities-non-current

6.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

130.22259.3171.120.7
7.4
129.8
232
575.3
390.7
51.3
38.7
36.8
37.6
15.9
31.6
7
4.2
8.4
25.9

balance-sheet.row.total-non-current-liabilities

900.12185.5285311.4
62.2
77.7
266.6
239.6
845.6
573.2
659.2
554.3
13.5
0.5
12.4
15.4
1.4
0.5
0.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

735.03181234.1257
273.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6517.221657.22205.52467.5
2253.6
2150
2686.7
3453.2
3476
1722.4
1473.3
1446.9
344.9
162.2
225.4
81.3
205.7
198.3
170.7

balance-sheet.row.preferred-stock

252.19000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5914.81478.71478.71478.7
1357.2
1357.2
1357.2
1306.9
1307.9
1264.6
631.9
614.4
409.6
409.6
256
160
120
120
80

balance-sheet.row.retained-earnings

-2960.34-498.9-797-625.4
-178.3
294.5
170
1800.2
1797.2
1383.7
971.9
620.4
427.4
341.4
296.1
176.3
81.1
108.9
49.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

5480.46-99218.114
59.6
388.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

4821.072448.32372.82372.8
1977.8
1990.7
2392.3
1664.7
1690.1
381.3
934.9
458.9
642.1
628.5
772.2
857
22.3
19.3
9.8

balance-sheet.row.total-stockholders-equity

13508.183329.13272.63240.1
3216.2
4030.9
3919.5
4771.8
4795.2
3029.5
2538.8
1693.6
1479.1
1379.5
1324.3
1193.3
223.3
248.2
139.5

balance-sheet.row.total-liabilities-and-stockholders-equity

20121.555006.55507.65737.1
5498.4
6244.1
6686.8
8363.9
8366.2
4809.3
4110.1
3242.7
1924.9
1599.6
1608.6
1280.4
434.9
452.4
310.2

balance-sheet.row.minority-interest

96.1520.229.429.6
28.6
63.2
80.6
138.9
95.1
57.3
97.9
102.2
100.9
57.9
59
5.7
5.9
6
0

balance-sheet.row.total-equity

13604.333349.33302.13269.6
3244.8
4094.1
4000.2
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

20121.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3615.55895904.2837.7
903
1164.6
1276.4
1471.5
1397.7
709.7
216.2
57.8
37.4
33.1
0
0
0
0
42.9

balance-sheet.row.total-debt

4016.48987.51302.11612.3
1470
1420
1971.3
1971.9
1764.3
1253.6
907
1074.8
33.1
12
25
40
135
120
75

balance-sheet.row.net-debt

1854.65401.5578.5695.8
893.7
869.2
1190.8
1302.6
976.1
842.5
-6.9
-214.3
-595.2
-628.5
-859.9
-739.1
91
73.4
42

Rahavoogude aruanne

Alpha Group finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.584 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 147.74 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 86693837.000. See on -0.451 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 121.67, 2.34, -1407.75, 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 -46.36 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1006.16, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

127.47-174.9-408.2-450
104.1
-1691.7
68.6
477.2
480.7
412.6
233.4
187.2
130.8
124.2
101.5
63.8
128.6
24.9

cash-flows.row.depreciation-and-amortization

92.66121.7136.990.2
84.2
87.6
81.8
56.2
50.3
51.2
30.7
21.8
18
16.2
10.7
9.6
7.4
6.1

cash-flows.row.deferred-income-tax

0-16.3-61.1-18.8
-7.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.80.20.6
7.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

132.0289.923.9133.4
-71
154.6
-32.9
-291.5
-586.2
-15.1
-149
22.4
-150.9
90.1
-112.3
-59.3
-69.1
-57.2

cash-flows.row.account-receivables

-4.8465.1-46.6146.9
12.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

136.86-106.6-35.7-11.6
-85
6.1
254.8
-559.3
-18.4
28
-113.8
-9.2
-52.4
-61.4
-41.6
-49.8
2.6
-37.4

cash-flows.row.account-payables

0147.7167.217
9.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-16.3-61.1-18.8
-7.6
148.4
-287.7
267.8
-567.8
-43
-35.2
31.6
-98.4
151.5
-70.7
-9.5
-71.7
-19.8

cash-flows.row.other-non-cash-items

143.31128.1267.1369.4
163.6
1522.8
34.4
-56
-41.5
74.1
33.2
14.7
15
16.3
10.1
12.2
-53.6
7.6

cash-flows.row.net-cash-provided-by-operating-activities

495.46000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-35.13-88.5-90.7-83.7
-75.6
-66.7
-125.4
-317.8
-55.1
-57.3
-55
-73.6
-99.2
-36.6
-25.4
-37.4
-18.3
-6.6

cash-flows.row.acquisitions-net

2.87300279.30.7
-82.8
-125.1
-200.6
-658.4
-176.1
-363.6
-508.4
-16
-5.4
-87.5
0
0
1
-6

cash-flows.row.purchases-of-investments

-50.86-204.9-48.388.5
-0.9
-27
-189.1
-709.3
-876.4
-490.2
-594.4
-113.8
-181
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

10.2477.814.118.3
93.3
141.3
87
245.2
410.1
81.4
678.6
75.5
147.5
0
0
97.1
0
0

cash-flows.row.other-investing-activites

-36.542.33.5-83.7
6
61.5
42.2
0.3
-2.5
6.7
0.3
-73.6
1.9
0
0
0
-1.9
0.2

cash-flows.row.net-cash-used-for-investing-activites

-89.6386.7157.9-59.9
-60
-16
-386
-1440
-700
-823
-479
-201.4
-136.2
-124
-25.4
59.7
-19.2
-12.4

cash-flows.row.debt-repayment

-646.42-1407.7-1744.8-1541.9
-1976
-2875.6
-2244.8
-1391.8
-400.2
-527.7
-22.6
-12
-13
-25
-175
-195
-75
-50

cash-flows.row.common-stock-issued

00-4.2-3.1
0
0
0
934.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

004.23.1
0
0
0
1037.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-26.73-46.4-62.9-62.3
-80.6
-138.2
-123.1
-117
-94
-100.8
-23.7
-82.7
-77.9
-1.3
-24
-86.6
-20.4
-2.6

cash-flows.row.other-financing-activites

227.951006.22047.41568.4
1642.4
3015.2
2518.4
1137.1
799.6
1057.2
525.3
27.9
-30
10
951.6
192.9
113.7
91.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-422.87-447.9239.7-35.7
-414.2
1.4
150.5
1600.6
305.4
428.7
479
-66.8
-120.9
-16.3
752.6
-88.8
18.4
39.2

cash-flows.row.effect-of-forex-changes-on-cash

12.9315.4-7.6-8.5
2.4
8
-11.8
19.6
3.6
-3.4
-5.6
-0.3
-0.2
-0.6
-0.1
-0.3
-0.2
-0.2

cash-flows.row.net-change-in-cash

-4.12-198.3348.820.6
-190.9
66.6
-95.4
366.1
-487.6
125
142.8
-22.2
-244.3
105.8
737
-3.1
12.2
8

cash-flows.row.cash-at-end-of-period

2151.46716.1914.3565.5
545
735.9
669.3
764.7
398.5
886.2
761.1
618.3
640.5
884.9
779.1
42
45.2
33

cash-flows.row.cash-at-beginning-of-period

2155.58914.3565.5545
735.9
669.3
764.7
398.5
886.2
761.1
618.3
640.5
884.9
779.1
42
45.2
33
25

cash-flows.row.operating-cash-flow

495.46147.6-41.1124.7
280.9
73.3
151.9
186
-96.6
522.8
148.4
246.2
13
246.7
9.9
26.2
13.3
-18.6

cash-flows.row.capital-expenditure

-35.13-88.5-90.7-83.7
-75.6
-66.7
-125.4
-317.8
-55.1
-57.3
-55
-73.6
-99.2
-36.6
-25.4
-37.4
-18.3
-6.6

cash-flows.row.free-cash-flow

460.3359.1-131.841
205.3
6.5
26.5
-131.9
-151.7
465.5
93.4
172.6
-86.2
210.2
-15.5
-11.2
-5
-25.2

Kasumiaruande rida

Alpha Group tulud muutusid võrreldes eelmise perioodiga 0.031%. 002292.SZ brutokasum on teatatud 1033.07. Ettevõtte tegevuskulud on 868.16, mille muutus võrreldes eelmise aastaga on -3.794%. Kulud amortisatsioonikulud on 121.67, mis on -0.059% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 868.16, mis näitab -3.794% 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 3.960% kasvu võrreldes eelmise aastaga. Tegevustulu on 86.13, mis näitab -3.960% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.535%. Eelmise aasta puhaskasum oli 93.64.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2783.352738.82656.82644.3
2368.2
2726.9
2839.8
3642.5
3360.7
2589.2
2429.7
1553
1291.2
1056.8
903.1
590.8
451.2
496.9
269.1

income-statement-row.row.cost-of-revenue

1685.341705.71832.31950
1626.1
1456.4
1745.6
2092.9
1699.8
1207.1
1218.9
867.4
799.1
668.3
579.9
366.7
264.7
327.7
193.5

income-statement-row.row.gross-profit

1098.021033.1824.5694.3
742.1
1270.6
1094.2
1549.6
1660.8
1382.1
1210.8
685.6
492
388.5
323.2
224.1
186.5
169.2
75.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

157.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

180.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

342.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

44.698.6229.6246
181
220.5
-1.6
1.4
45.8
42.9
19.8
7
11.1
9.7
7.6
14.5
2.6
1
3.5

income-statement-row.row.operating-expenses

896.19868.2902.4989.7
886.3
1042.6
1375.1
1484.2
1214.8
935.1
754.8
412.7
286.5
248.6
179.1
114.7
108.7
72.6
42.5

income-statement-row.row.cost-and-expenses

2591.252573.92734.72939.8
2512.4
2499
3120.7
3577.1
2914.6
2142.2
1973.7
1280.2
1085.6
916.9
759
481.4
373.4
400.3
235.9

income-statement-row.row.interest-income

8.247.9104.1
7.7
3.6
7.5
5.6
8.6
6.6
21
17.2
11.4
15.9
11.3
3.2
0.5
0.3
0.3

income-statement-row.row.interest-expense

36.3542.757.873.2
63.9
76.4
115.1
90.4
51.3
43.1
38
21.2
0.9
1.1
1.3
6
12.9
5.6
2.9

income-statement-row.row.selling-and-marketing-expenses

342.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

43.33-70.2-147.8-162.9
-317
-137.9
-1493
5.3
116.9
102.6
-13.8
-4.3
11.8
13
3.3
8.5
-8.5
54.5
-3.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

44.698.6229.6246
181
220.5
-1.6
1.4
45.8
42.9
19.8
7
11.1
9.7
7.6
14.5
2.6
1
3.5

income-statement-row.row.total-operating-expenses

43.33-70.2-147.8-162.9
-317
-137.9
-1493
5.3
116.9
102.6
-13.8
-4.3
11.8
13
3.3
8.5
-8.5
54.5
-3.9

income-statement-row.row.interest-expense

36.3542.757.873.2
63.9
76.4
115.1
90.4
51.3
43.1
38
21.2
0.9
1.1
1.3
6
12.9
5.6
2.9

income-statement-row.row.depreciation-and-amortization

82.82114.5121.7160.8
26.1
84.2
87.6
81.8
56.2
50.3
51.2
30.7
21.8
18
16.2
10.7
9.6
7.4
6.1

income-statement-row.row.ebitda-caps

233.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

126.5186.1-29.1-295.4
-144.2
242.5
-1772.3
69.2
519.2
508
422.9
261.6
206.3
143.3
139.8
103.4
66.7
150.4
25.7

income-statement-row.row.income-before-tax

148.9394.7-176.9-458.3
-461.2
104.5
-1773.9
70.6
563
549.5
442.2
268.5
217.4
152.9
147.4
117.9
69.3
151.1
29.2

income-statement-row.row.income-tax-expense

16.4210.3-2-50.1
-11.2
0.5
-82.2
2.1
85.8
68.8
29.6
35.1
30.2
22.1
23.2
16.5
4.2
22.5
4.3

income-statement-row.row.net-income

127.4793.6-174.9-408.2
-450
120.1
-1630.2
90.1
498.4
489
428
230.8
181.4
132.2
130.9
101.6
65.2
128.6
24.9

Korduma kippuv küsimus

Mis on Alpha Group (002292.SZ) koguvara?

Alpha Group (002292.SZ) koguvara on 5006516043.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1365926066.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.394.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.311.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.046.

Mis on ettevõtte kogutulu?

Kogutulu on 0.066.

Mis on Alpha Group (002292.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 93642611.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 987458263.000.

Mis on tegevuskulude arv?

Tegevuskulud on 868160924.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 545643782.000.