Jiangsu Shentong Valve Co., Ltd.

Sümbol: 002438.SZ

SHZ

11.85

CNY

Turuhind täna

  • 24.0381

    P/E suhe

  • 1.3221

    PEG suhe

  • 6.01B

    MRK Cap

  • 0.00%

    DIV tootlus

Jiangsu Shentong Valve Co., Ltd. (002438-SZ) Finantsaruanded

Diagrammil näete Jiangsu Shentong Valve Co., Ltd. (002438.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 791.779 M, mis on 0.165 % gowth. Kogu perioodi keskmine brutokasum on 270.215 M, mis on 0.149 %. Keskmine brutokasumi suhtarv on 0.367 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.182 %, mis on võrdne 0.239 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Jiangsu Shentong Valve 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 0.008. Käibevara valdkonnas on 002438.SZ aruandlusvaluutas 3175.925. Märkimisväärne osa neist varadest, täpsemalt 872.173, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.277%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 154.257 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.176%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3277.675 aruandlusvaluutas. Selle aspekti aastane muutus on 0.110%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1387.845, varude hind on 846.91 ja firmaväärtus 232.59, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 108.06. Kontovõlad ja lühiajalised võlad on vastavalt 938.42 ja 922.25. Koguvõlg on 1076.51, netovõlg on 361.07. Muud lühiajalised kohustused moodustavad 44.49, mis lisandub kohustuste kogusummale 2568.21. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

3051.2872.21206.8770.8
407.5
505.1
234
215.5
108.5
118
170.2
314.1
328.3
424.8
504
72.7
46.2
27.3
10.2
3.7

balance-sheet.row.short-term-investments

803.15156.7291.5162.8
113.6
265
-7.9
-6.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5521.211387.812051075
1034.4
836.8
691.6
671.9
690.7
619
413.3
421
355.4
305.2
200.8
159.2
104.2
106.5
94.8
65.4

balance-sheet.row.inventory

3421.73846.9850.2819.7
772.9
750.6
776.1
561
369.5
314
214
221.5
216.8
159.5
91.4
52.1
79.9
41.6
36.5
39.6

balance-sheet.row.other-current-assets

400.466928.44.4
203.8
172
424.6
354
28.3
64.2
107.8
9.3
3.5
0.3
-2.4
-1.7
-0.8
-2.3
-2.7
-1.4

balance-sheet.row.total-current-assets

12394.63175.93290.52669.9
2418.6
2264.5
2126.2
1802.5
1197
1115.2
905.3
965.9
904.1
889.8
793.7
282.3
229.5
173.1
138.7
107.3

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

8116.352035.31936.71206
679.1
672.7
680.2
622.8
494.1
457.4
275.6
200.2
181.2
175.6
89.9
72.6
55.7
54.4
44.1
15.2

balance-sheet.row.goodwill

930.38232.6232.6232.6
232.6
232.6
232.6
232.6
16.7
16.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

425.39108.1109.3129.8
129.6
121.6
127.8
134.4
136.1
138.5
61.2
63.3
63.5
19.7
19.6
18.5
18.9
14.7
5.7
5.6

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

1355.77340.7341.8362.4
362.2
354.2
360.4
367
152.8
155.3
61.2
63.3
63.5
19.7
19.6
18.5
18.9
14.7
5.7
5.6

balance-sheet.row.long-term-investments

-293.68-47.7-250-113.5
-53
-236.4
94.2
86.2
0
2.5
1.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

151.9237.738.331.7
28
26
22.8
26
21.3
20.3
14.7
13.6
11.5
8.9
6.8
3.2
1.8
0.8
0.6
0.9

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

1175.56304442.9229.5
155.4
277.6
12.7
1.4
82.5
3.1
5.3
1.9
2
1.9
0
0
0
0
0
0.4

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

10505.9126702509.71716.1
1171.7
1094
1170.2
1103.5
750.7
638.6
358.4
278.9
258.1
206.1
116.3
94.3
76.4
69.9
50.5
22.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

22900.515845.95800.14386
3590.3
3358.5
3296.4
2905.9
1947.7
1753.8
1263.7
1244.8
1162.2
1096
910.1
376.6
305.9
243
189.2
129.4

balance-sheet.row.account-payables

3366.03938.41034.4811.8
602.7
458.2
527.8
403.8
287
251.7
201.6
222.9
187.8
179.4
86.6
72
63.1
41.7
28.2
26

balance-sheet.row.short-term-debt

3807.07922.3793.2653.3
324.5
347.8
357
217.6
219
73.8
0
0
4
0
0
38.1
20
12
0
11.8

balance-sheet.row.tax-payables

117.3927.921.725.5
22.4
10.6
5.7
23.7
10.2
19.3
10.1
10.9
14.2
10.1
9.5
8.3
2.2
3.6
2.7
3.3

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

952.78154.3514110
22.5
26.7
38.7
48.7
50
66
0
0
0
4
4
6
20
24
24.4
0

Deferred Revenue Non Current

291.2472.378.161.5
49.6
49
54.2
61.4
64.9
66.2
62.6
0
0
0
0
0
0
0
0
0

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

42.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

217.5144.5135.739
32.8
308.6
499.8
87
57.4
33.4
61.8
68
57
85
41.4
49.2
35.4
30.5
47.7
20.4

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

1754.22356.3715.2183.3
81.2
83.5
102.8
119.8
124.7
142.9
62.6
59.5
50.2
47.4
38.3
32.2
40
43.1
36.2
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0.0900.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10082.712568.22846.71996.4
1428.3
1388.2
1493.1
1185.3
768.1
621.9
326
350.4
323.4
311.8
166.3
205.6
168.2
138.9
112.1
76.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2030.15507.5507.5485.8
485.8
485.8
485.8
485.9
219.6
216.1
208
208
208
104
104
78
78
78
9.7
9.7

balance-sheet.row.retained-earnings

5544.151417.91174.3990.4
786.5
608.6
459.8
373.3
326.7
289.6
285.2
247.1
198.3
149.5
114.1
82.2
53.1
22.8
56.7
36.4

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

2931.53196.3115.799.6
75.8
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2311.891155.91155.9813.9
813.9
813.9
857.7
861.5
633.3
626.2
444.6
439.2
432.5
530.7
525.7
10.8
6.7
3.3
10.6
6.8

balance-sheet.row.total-stockholders-equity

12817.723277.72953.42389.6
2162
1970.3
1803.3
1720.7
1179.6
1131.9
937.7
894.3
838.8
784.2
743.8
171
137.8
104.1
77
52.9

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

22900.515845.95800.14386
3590.3
3358.5
3296.4
2905.9
1947.7
1753.8
1263.7
1244.8
1162.2
1096
910.1
376.6
305.9
243
189.2
129.4

balance-sheet.row.minority-interest

0.08000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0

balance-sheet.row.total-equity

12817.83277.72953.42389.6
2162
1970.3
1803.3
-
-
-
-
-
-
-
-
-
-
-
-
-

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

22900.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

509.4710941.549.3
60.6
28.6
86.2
80
78.8
2.5
1.6
0
0
0
0
0
0
0
0
0.4

balance-sheet.row.total-debt

4759.851076.51307.2763.3
347
374.5
395.7
266.3
269
139.8
0
0
4
4
4
44.1
40
36
24.4
11.8

balance-sheet.row.net-debt

2511.8361.1391.9155.4
53.2
134.3
161.7
50.7
160.5
21.8
-170.2
-314.1
-324.3
-420.8
-500
-28.6
-6.2
8.7
14.2
8

Rahavoogude aruanne

Jiangsu Shentong Valve Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.883 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 108 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -859270439.220. See on 1.224 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 121.19, 18.7, -736.07, 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 -54.45 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1748.96, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

276.59227.6253.4216
172
103.3
62.4
51.6
16.6
53.8
65.9
65
50.9
44.1
41
33.6
31.3
25.2
27.4

cash-flows.row.depreciation-and-amortization

30.67121.28488.6
80.2
84.7
55.4
39
17.5
17.6
16.9
16.5
10.2
7.3
5
4.9
2.9
1.9
1.5

cash-flows.row.deferred-income-tax

0-3.6-4.6-2.7
-4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.64.62.7
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-134.07-165.8-151.6-156
-174.6
-64.9
6.9
-105.9
-81.6
-30.8
-59.2
-131.5
-32.8
-90.9
-13.7
-18
-7.7
-11.1
-27.5

cash-flows.row.account-receivables

-139.62-217.3-37.4-243.2
-148.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

8.13-52.9-853.1
-4.1
-236.2
-210.5
-54.6
-34.5
6.6
-6.8
-57.7
-68.2
-39.6
27.8
-37.1
-6.5
3
-4

cash-flows.row.account-payables

0108-24.586.8
-17.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2.58-3.6-4.6-2.7
-4
171.4
217.4
-51.4
-47.1
-37.4
-52.4
-73.8
35.3
-51.4
-41.5
19
-1.2
-14.2
-23.5

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

-563.912.81.8
36.4
21
27.6
26.5
8.8
3.7
6.3
8
5.6
5.4
3.7
3.5
3.4
-1.5
6.3

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

186.47000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-195.58-722-491-141.7
-58.3
-113.8
-81
-64.6
-100.9
-93.1
-44.9
-46.8
-117.7
-30.3
-20.9
-10
-29
-30.8
-6.9

cash-flows.row.acquisitions-net

2.044.2-63.5-48.9
-48.9
-65.2
-97.8
7.2
-48.7
0.6
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-863.37-2452.1-920.3-1037.3
-1295
-1165.9
-1615.5
-280
-468.9
-443
0
-3.5
0
0
0
0
0
0
-0.4

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

984.532291.91069.71135.3
1369.2
1119.7
1304.7
164.6
506.8
351.1
3.5
0
0
0
0
0
0
0.8
0

cash-flows.row.other-investing-activites

-120.1518.718.744.1
1.1
0.4
6.1
2.5
10.3
7.3
14.2
9.2
12
9.4
7.7
2.3
7.9
11.8
0

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

-72.41-859.3-386.4-48.5
-32
-224.9
-483.4
-170.1
-101.4
-177.1
-27.1
-41.1
-105.8
-20.9
-13.2
-7.7
-21.1
-18.1
-7.2

cash-flows.row.debt-repayment

-722.99-736.1-334.5-394.5
-409
-402.6
-254
-48.8
0
-10
-37.2
-20
-70
-45.1
-31
-41
-9.3
-13.8
-11.8

cash-flows.row.common-stock-issued

0001.7
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.0200-1.7
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-59.24-54.4-39.2-41.9
-32.3
-29.4
-24.1
-22.4
-11.8
-10.9
-11.5
-10.8
-11
-9
-10.6
-4
-6.8
-2.9
-1.4

cash-flows.row.other-financing-activites

504.131749750365.3
386.9
531.4
700
217.2
96
10
33.2
20
70
544.5
35
45
24.9
22
14

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

-270.42958.4376.4-71
-54.4
99.4
421.8
145.9
84.2
-10.9
-15.5
-10.8
-11
490.5
-6.6
0
8.8
5.3
0.8

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

0.31000.1
0
-0.4
0.4
0.2
0
0
0
0
-0.1
-0.1
-0.1
0
0
0
0

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

-159.18346188.530.9
27.7
18.3
91.1
-12.9
-55.9
-143.8
-12.7
-94
-82.9
435.3
16.1
16.4
17.6
1.7
1.2

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

2021.38791.2445.1256.6
225.7
198
179.7
88.6
101.5
157.4
301.2
313.9
407.9
490.8
55.5
39.4
23
5.4
3.7

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

2180.57445.1256.6225.7
198
179.7
88.6
101.5
157.4
301.2
313.9
407.9
490.8
55.5
39.4
23
5.4
3.7
2.5

cash-flows.row.operating-cash-flow

186.47246.8198.6150.4
114.1
144.2
152.3
11.1
-38.7
44.3
29.9
-42
33.9
-34.2
36
24
29.9
14.5
7.6

cash-flows.row.capital-expenditure

-195.58-722-491-141.7
-58.3
-113.8
-81
-64.6
-100.9
-93.1
-44.9
-46.8
-117.7
-30.3
-20.9
-10
-29
-30.8
-6.9

cash-flows.row.free-cash-flow

-9.11-475.2-292.48.7
55.8
30.4
71.3
-53.5
-139.6
-48.8
-15
-88.8
-83.9
-64.4
15.1
14.1
0.9
-16.3
0.8

Kasumiaruande rida

Jiangsu Shentong Valve Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.091%. 002438.SZ brutokasum on teatatud 675.94. Ettevõtte tegevuskulud on 324.72, mille muutus võrreldes eelmise aastaga on 12.491%. Kulud amortisatsioonikulud on 121.19, mis on -0.060% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 324.72, mis näitab 12.491% 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 0.154% kasvu võrreldes eelmise aastaga. Tegevustulu on 296.74, mis näitab 0.154% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.182%. Eelmise aasta puhaskasum oli 268.87.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

2204.0621331955.11909.7
1585.6
1348.2
1087.5
755.7
600.5
427.5
465.6
511.1
445.8
377.7
301.7
286.4
288.1
215
175.5
174.2

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

1509.011457.11371.41313.4
1076
863.5
738.1
479.3
355.7
284.2
294.5
315
264.8
229.7
174.3
172
181.6
130.9
104.2
104

income-statement-row.row.gross-profit

695.05675.9583.7596.4
509.5
484.7
349.4
276.3
244.8
143.3
171.1
196.1
181
148
127.4
114.4
106.5
84.1
71.3
70.1

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

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

income-statement-row.row.research-development

93.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

61.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

121.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-5.35-246.347.5
37.6
27.6
21.2
8.7
11.9
3.3
4.2
4
2.5
3.8
4.1
2.8
0.9
2.6
0.3
0.1

income-statement-row.row.operating-expenses

341.68324.7288.7274.5
242.3
260.5
238.1
189.5
169
119.6
115.6
121.1
108.1
93.4
77.1
64.7
66.8
50.2
47.8
36.9

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

1850.691781.81660.11587.8
1318.4
1124
976.2
668.8
524.7
403.8
410.1
436.1
372.9
323.1
251.5
236.7
248.4
181.1
152
140.9

income-statement-row.row.interest-income

12.7310.17.82.2
0.9
1.7
4.4
1.3
0.7
2.8
6.1
4.1
9.4
8.3
4.8
0.2
0
0
0
0

income-statement-row.row.interest-expense

23.3930.124.311
17.5
20.1
18.1
11.3
11.6
1.6
0.5
1.1
0.4
0.6
1.2
1.8
3.4
2.2
1
1.1

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

121.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-5.26-2-1.2-3.1
2.4
-0.8
6.9
-13.2
-14
-4.4
6.7
1.8
3.5
5.7
3
-1.2
-3.7
-1.1
2
-6.2

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

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

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

-5.35-246.347.5
37.6
27.6
21.2
8.7
11.9
3.3
4.2
4
2.5
3.8
4.1
2.8
0.9
2.6
0.3
0.1

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

-5.26-2-1.2-3.1
2.4
-0.8
6.9
-13.2
-14
-4.4
6.7
1.8
3.5
5.7
3
-1.2
-3.7
-1.1
2
-6.2

income-statement-row.row.interest-expense

23.3930.124.311
17.5
20.1
18.1
11.3
11.6
1.6
0.5
1.1
0.4
0.6
1.2
1.8
3.4
2.2
1
1.1

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

95.85171.2182.1119.5
127.1
136.7
84.7
55.4
39
17.5
17.6
16.9
16.5
10.2
7.3
5
4.9
2.9
1.9
1.5

income-statement-row.row.ebitda-caps

415.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

306.8296.7257.1300.4
247
191.4
97
65
50.2
16.1
57.9
73
73.9
56.6
49.2
45.7
35.1
30.3
25.2
27

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

301.54294.7255.9297.2
249.4
190.6
118.2
73.7
61.8
19.3
62.2
76.9
76.3
60.3
53.2
48.5
36
32.8
25.5
27.1

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

24.9525.828.443.8
33.4
18.6
14.9
11.3
10.2
2.8
8.4
11
11.3
9.4
9.1
7.5
2.4
1.5
0.3
-0.3

income-statement-row.row.net-income

276.59268.9227.6253.4
216
172
103.3
62.4
51.6
16.6
53.8
65.9
65
50.9
44.1
41
33.6
31.3
25.1
27.1

Korduma kippuv küsimus

Mis on Jiangsu Shentong Valve Co., Ltd. (002438.SZ) koguvara?

Jiangsu Shentong Valve Co., Ltd. (002438.SZ) koguvara on 5845909153.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1157844812.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.315.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.018.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.125.

Mis on ettevõtte kogutulu?

Kogutulu on 0.139.

Mis on Jiangsu Shentong Valve Co., Ltd. (002438.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 268866553.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1076511034.000.

Mis on tegevuskulude arv?

Tegevuskulud on 324721884.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 363070053.000.