Royal Group Co.,Ltd.

Sümbol: 002329.SZ

SHZ

4.23

CNY

Turuhind täna

  • 52.7627

    P/E suhe

  • -0.1847

    PEG suhe

  • 3.54B

    MRK Cap

  • 0.00%

    DIV tootlus

Royal Group Co.,Ltd. (002329-SZ) Finantsaruanded

Diagrammil näete Royal Group Co.,Ltd. (002329.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1483.762 M, mis on 0.199 % gowth. Kogu perioodi keskmine brutokasum on 401.895 M, mis on 0.160 %. Keskmine brutokasumi suhtarv on 0.314 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 51.501 %, mis on võrdne 0.937 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Royal Group 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 -0.115. Käibevara valdkonnas on 002329.SZ aruandlusvaluutas 2469.144. Märkimisväärne osa neist varadest, täpsemalt 522.255, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.096%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 834.724, kui neid on, aruandlusvaluutas. See näitab erinevust -9.618% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 886.216 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.240%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1642.372 aruandlusvaluutas. Selle aspekti aastane muutus on 0.063%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1601.894, varude hind on 255.99 ja firmaväärtus 17.09, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 146.93. Kontovõlad ja lühiajalised võlad on vastavalt 510.91 ja 1279.31. Koguvõlg on 2165.53, netovõlg on 1656.06. Muud lühiajalised kohustused moodustavad 160.21, mis lisandub kohustuste kogusummale 3468.13. Lõpuks hinnatakse viidatud aktsia 26, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

2150.98522.3577.4707.7
1361.4
569.5
443.8
519.9
285.4
465.3
237.8
169.9
259.7
245
372.9
589.2
47.4
49.1
72.6

balance-sheet.row.short-term-investments

74.6912.831.5-174.1
-246
-108.5
-104.9
-101
-98.9
66.3
-77
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5310.131601.91015762.7
1019.1
1198.4
2011.7
1721.1
1425.4
1043.6
441.5
238.9
260
196.2
100.1
46.4
38.8
31.2
34.9

balance-sheet.row.inventory

1240.05256471.2386.1
277.7
119.4
153.2
214.8
183.2
112.8
163.9
115.3
78.9
61.3
38.4
26.6
23.2
16.5
15.8

balance-sheet.row.other-current-assets

1028.8489182.9108.8
98.4
50.4
66.4
89.4
160.5
28.4
4.5
4.6
7.1
9
2.2
0.4
0
0.2
0.1

balance-sheet.row.total-current-assets

9729.992469.12246.51965.3
2756.5
1937.6
2675.1
2545.2
2054.5
1650.2
847.8
528.7
605.7
511.5
513.6
662.5
109.4
97
123.4

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

5610.231396.21872.71610.7
1240.3
1013.1
1005.6
981.3
867.8
689.5
588.8
548.7
533
436.7
295.8
175.9
135.6
107.7
88.6

balance-sheet.row.goodwill

68.3717.120.219.9
177.3
358.1
368.4
1030.3
1220.9
1220.9
566.2
3.1
3.1
3.1
0
0
0
0
0

balance-sheet.row.intangible-assets

582.95146.9184.8182.6
304
323.8
341.4
655.1
652.9
696
90.7
92.5
63.2
55.7
41.3
38.8
39.6
39.4
18.5

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

651.32164205202.5
481.4
681.9
709.8
1685.4
1873.8
1917
656.9
95.6
66.3
58.8
41.3
38.8
39.6
39.4
18.5

balance-sheet.row.long-term-investments

3545.62834.7923.61241.2
1198.4
795.8
190.6
166.7
167.7
0
129.8
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

178.9447.944.634.5
28.7
45.2
29.4
57.1
50.7
40.4
5.1
4.8
3.6
1.7
0.5
0.1
0.1
0.1
0

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

1516.66306.3602368.7
351.9
471.3
169.3
179.2
188
156.4
50
88.1
87.8
88.5
71.5
38
28.7
17.8
14.7

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

11502.772749.23647.83457.6
3300.7
3007.4
2104.7
3069.7
3147.9
2803.3
1430.6
737.2
690.7
585.7
409.1
252.8
204.1
165
121.7

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

21232.765218.35894.35422.8
6057.2
4945
4779.8
5615
5202.5
4453.5
2278.4
1265.9
1296.4
1097.2
922.7
915.3
313.5
262
245.1

balance-sheet.row.account-payables

1658510.9454.5390.3
352.7
317.6
376.1
490.6
361.6
438.9
105.9
75.6
58.4
41.5
26.5
10.5
15
12.2
14.7

balance-sheet.row.short-term-debt

6551.351279.32038.71478
2171.3
1270.2
755.6
1098.3
792.9
472.2
305.8
192.8
266.8
114
82.9
87
93
83.8
95.7

balance-sheet.row.tax-payables

75.6820.113.118.4
24.3
14
30.1
63.5
60
51.1
40
3.1
-2
9.6
4.9
2.7
1.5
2.8
4.9

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

2703.58886.2808.91136.6
727.5
559.5
852.8
423
474
260
0
0
0
0
22.9
53.8
18.8
5.8
2

Deferred Revenue Non Current

309.2478.2111.296.2
77.8
67
65.7
73.3
40.5
27.8
21.3
0
0
0
0
0
3.1
5.8
0

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

3.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

789.08160.2411.835
28.8
73
293.6
157
101.7
92
38.9
25.8
26.6
23.8
9.4
8.7
4.8
7.3
10.5

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

3051.77965.5969.21259.7
916.2
655.7
939.6
550.2
568.7
296.9
21.3
14.1
9.2
3.9
30
57.6
21.8
11.6
2

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

6.5905659
94.7
10.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13912.683468.13957.83575.6
3735.1
2490.3
2395
2674
2302.7
1674.1
594.7
359.1
390.3
218.6
173.9
191.4
150
129.2
140.9

balance-sheet.row.preferred-stock

50.932655.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3476.3869837.6837.6
837.6
837.6
837.6
837.6
837.6
837.6
266.4
214
214
214
107
107
80
80
80

balance-sheet.row.retained-earnings

-1224.79-370.7-438.1-514.1
-42.2
103.3
64.7
689.3
682.8
398.8
231.9
171.4
182.4
175.6
133.3
116.1
75.2
42
14.7

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

2512.72-26-55.5125.7
59
59
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2038.921144.111461110.2
1179.8
1179.8
1226.3
1223.3
1216
1351.9
1055.3
408.8
404
401.4
507.6
500.8
8.2
4.9
1.8

balance-sheet.row.total-stockholders-equity

6854.081642.41545.51559.5
2034.3
2179.8
2128.7
2750.2
2736.5
2588.3
1553.6
794.2
800.4
791
747.9
723.9
163.4
126.9
96.5

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

21232.765218.35894.35422.8
6057.2
4945
4779.8
5615
5202.5
4453.5
2278.4
1265.9
1296.4
1097.2
922.7
915.3
313.5
262
245.1

balance-sheet.row.minority-interest

466107.8390.9287.7
287.8
275
256.1
190.8
163.3
191.1
130.1
112.6
105.7
87.6
0.9
0
0
5.9
7.7

balance-sheet.row.total-equity

7320.081750.21936.51847.2
2322.1
2454.8
2384.8
-
-
-
-
-
-
-
-
-
-
-
-

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

21232.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3620.32847.59551067
952.4
687.3
85.7
65.7
68.7
66.3
52.8
12.9
12.9
10.1
8
0.9
0.9
0.9
0.9

balance-sheet.row.total-debt

9254.932165.52847.52614.6
2898.8
1829.7
1608.4
1521.3
1266.9
732.2
305.8
192.8
266.8
114
105.8
140.8
111.8
89.5
97.7

balance-sheet.row.net-debt

7178.651656.12301.61906.9
1537.4
1260.2
1164.6
1001.3
981.5
266.9
67.9
22.9
7.1
-131
-267.1
-448.5
64.4
40.5
25.1

Rahavoogude aruanne

Royal Group Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.018 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 3.750 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 187.4 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -395972667.160. See on -0.128 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 139.31, -5.12, -1731.84, 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 -130.14 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2255.05, 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

67.631.3-448.4-113.3
86
-597.9
71.1
327.2
215.3
89.9
39.5
39.1
63
54.9
45.6
36.7
30.4
27

cash-flows.row.depreciation-and-amortization

-10.12139.3127.7123
122.3
175.7
236.7
276.2
163.9
67
61.8
45.1
30
21.1
15.2
12.9
11.5
9.9

cash-flows.row.deferred-income-tax

-16.1-9.3-20.114.1
-24.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

30.899.320.1-14.1
24.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-236.62-123.170.3-294.6
-229.9
-298.4
-40.1
-493.9
-3.7
-64.8
-9.1
-61
-110.1
-55.3
-10.2
-31.8
-6.1
-0.1

cash-flows.row.account-receivables

-286.52-231.1218.5-208.5
-177.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

59.14-70.2-152.5-158.3
-27.5
61.6
-31.6
-70.3
52.7
33.3
-36.4
-17.6
-23.1
-11.8
-3.3
-6.7
-0.7
0

cash-flows.row.account-payables

0187.424.457.9
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-9.23-9.3-20.114.3
-24.2
-360
-8.5
-423.6
-56.4
-98.1
27.3
-43.4
-87
-43.5
-6.8
-25.1
-5.4
0

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

289.5819.3516.6240
101
814.9
344.4
135.7
56
28.6
26.2
21.6
22
6.4
3
4.5
3.1
1.1

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

275.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-398.64-352.4-591.3-542.6
-129.1
-210.6
-474.1
-482.1
-405.6
-70.7
-96.6
-162.6
-141.6
-122.6
-57.4
-46.3
-46.1
-30

cash-flows.row.acquisitions-net

155.95-41.922.79.8
14.3
123.2
7.6
5
-259.4
-160.4
-3
167
0
0.4
0
0
46.2
0

cash-flows.row.purchases-of-investments

-223.08-116.7-0.9-100.1
-310.9
-20.1
-19.5
-367.4
-12
-40
99.1
-2.8
0
-25.9
0
0
-1.8
0

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

243.2120.21.21.4
1.3
14
8.5
3.5
1.3
1.5
0.8
0.7
0.5
0.4
0.4
7.4
0.3
0

cash-flows.row.other-investing-activites

81.37-5.1114.2455
14
9.8
83.2
-83.2
4.8
-46.8
-96.6
-162.6
27.5
-0.6
0.3
0.1
-46.1
0

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

-76.01-396-454.1-176.6
-410.4
-83.7
-394.3
-924.3
-671
-316.5
-96.4
-160.3
-113.6
-148.3
-56.7
-38.8
-47.6
-29.9

cash-flows.row.debt-repayment

-1248.77-1731.8-2287.2-1309.1
-829.9
-1074.3
-719.1
-468
-318
-212
-261
-118.2
-90.5
-145
-93
-89.4
-133.7
-36.3

cash-flows.row.common-stock-issued

129.83000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-129.83000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-128.15-130.1-166.3-113.6
-108.5
-74.5
-125.6
-81.5
-46.9
-28.5
-55.5
-37.6
-16.9
-27.9
-8.5
-7.5
-6.7
-4.2

cash-flows.row.other-financing-activites

905.122255.12176.82119
1198.4
1019.6
802.5
1113.9
767.4
511.5
191
280.8
88.1
76.3
644.2
111.6
125.5
70.4

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

-429.66393.1-276.8696.3
260.1
-129.3
-42.2
564.4
402.4
271
-125.6
124.9
-19.3
-96.6
542.7
14.7
-14.8
29.9

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

0.13-0.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-352.6433.6-464.6474.8
-70.9
-118.7
175.6
-114.7
163
75.1
-103.5
9.5
-128
-217.8
539.7
-1.7
-23.5
37.9

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

1236.5300.9267.3731.9
257.1
328.1
446.8
271.2
385.9
222.9
147.8
251.3
241.7
369.7
587.1
47.4
49.1
72.6

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

1589.14267.3731.9257.1
328.1
446.8
271.2
385.9
222.9
147.8
251.3
241.7
369.7
587.5
47.4
49.1
72.6
34.8

cash-flows.row.operating-cash-flow

275.736.8266.2-44.9
79.4
94.3
612
245.2
431.6
120.6
118.4
44.9
4.9
27.1
53.7
22.3
38.9
37.9

cash-flows.row.capital-expenditure

-398.64-352.4-591.3-542.6
-129.1
-210.6
-474.1
-482.1
-405.6
-70.7
-96.6
-162.6
-141.6
-122.6
-57.4
-46.3
-46.1
-30

cash-flows.row.free-cash-flow

-122.94-315.7-325.1-587.5
-49.7
-116.3
137.9
-236.9
25.9
49.9
21.8
-117.7
-136.7
-95.5
-3.7
-23.9
-7.3
8

Kasumiaruande rida

Royal Group Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.001%. 002329.SZ brutokasum on teatatud 540.05. Ettevõtte tegevuskulud on 564.04, mille muutus võrreldes eelmise aastaga on 13.533%. Kulud amortisatsioonikulud on 139.31, mis on -0.050% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 564.04, mis näitab 13.533% 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 -0.109% kasvu võrreldes eelmise aastaga. Tegevustulu on 24.93, mis näitab -0.109% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 51.501%. Eelmise aasta puhaskasum oli 67.35.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2824.622892.82890.72568.7
2490.2
2253.2
2335.9
2366.8
2446.4
1685.1
1130.3
990.7
754.3
572.4
411
304.7
256.8
208.7
148.9

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

2325.222352.823842039.7
1976.7
1646.5
1683.6
1549.1
1592.3
1102.5
782
698.7
500.3
357.5
257.8
178.4
153.7
125.9
92.2

income-statement-row.row.gross-profit

499.4540506.7529
513.5
606.7
652.3
817.7
854.1
582.7
348.3
292
254
214.9
153.2
126.3
103.1
82.8
56.7

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

47.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

66.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

286.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

22.848.27570.9
52.2
49.9
4.2
37.9
20.3
24.8
18.4
17.5
22.5
20
18.8
8.5
4.6
4.4
11.3

income-statement-row.row.operating-expenses

524.53564496.8492.9
402.9
452.8
454.1
439.5
403
328.5
230.7
245.1
220.5
162.4
107.1
78.3
63.3
48.4
36.7

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

2849.752916.82880.82532.6
2379.6
2099.4
2137.7
1988.6
1995.3
1431
1012.7
943.8
720.8
519.9
364.9
256.7
216.9
174.2
128.9

income-statement-row.row.interest-income

15.4114.110.715.1
34.5
23.4
3.7
3.8
4
2.1
2.2
2.4
2.5
7.8
6.1
0
0.2
0.3
0

income-statement-row.row.interest-expense

119.31124.1114.4125.3
102
100
109
86.4
83.3
38.8
18.1
13.2
12.8
7.1
6.6
7.6
7.5
6.6
4.5

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

286.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12.6948.2-32.4-446.9
-234.2
-131.2
-799.3
-296.7
-111
-34.4
-8.8
-0.2
9.3
14.1
13.1
-0.5
-2.1
-1.5
7

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

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

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

22.848.27570.9
52.2
49.9
4.2
37.9
20.3
24.8
18.4
17.5
22.5
20
18.8
8.5
4.6
4.4
11.3

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

12.6948.2-32.4-446.9
-234.2
-131.2
-799.3
-296.7
-111
-34.4
-8.8
-0.2
9.3
14.1
13.1
-0.5
-2.1
-1.5
7

income-statement-row.row.interest-expense

119.31124.1114.4125.3
102
100
109
86.4
83.3
38.8
18.1
13.2
12.8
7.1
6.6
7.6
7.5
6.6
4.5

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

197.43132.3139.3127.7
123
122.3
175.7
236.7
276.2
163.9
67
61.8
45.1
30
21.1
15.2
12.9
11.5
9.9

income-statement-row.row.ebitda-caps

237.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

57.3724.928-18.3
138.6
207.9
-605.3
43.5
323.6
202.8
93.7
34.6
22.8
50.1
41.5
39.4
33.1
28.6
15.7

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

70.0673.1-4.5-465.2
-95.6
76.7
-601.1
81.4
340.1
219.7
108.8
46.7
42.8
66.6
59.3
47.5
37.7
33
27

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

-1.71.9-5.7-16.8
18.6
-8.6
-3.2
10.3
12.9
4.4
18.9
7.2
3.7
3.6
4.4
1.9
1
2.6
-0.5

income-statement-row.row.net-income

67.6367.31.3-448.4
-114.2
85.3
-616.2
56.7
290.6
184.6
75.5
36.4
32.6
58.9
56.9
45.6
36.7
30.2
27.3

Korduma kippuv küsimus

Mis on Royal Group Co.,Ltd. (002329.SZ) koguvara?

Royal Group Co.,Ltd. (002329.SZ) koguvara on 5218336882.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1125923287.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.177.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.147.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.024.

Mis on ettevõtte kogutulu?

Kogutulu on 0.020.

Mis on Royal Group Co.,Ltd. (002329.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 67345208.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2165526416.000.

Mis on tegevuskulude arv?

Tegevuskulud on 564036753.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 423489024.000.