CROWNHAITAI Holdings Co.,Ltd.

Símbolo: 005740.KS

KSC

5900

KRW

Preço de mercado atual

  • 3.6335

    Rácio P/E

  • 0.0000

    Rácio PEG

  • 84.86B

    Capitalização da MRK

  • 0.02%

    Rendimento DIV

CROWNHAITAI Holdings Co.,Ltd. (005740-KS) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para CROWNHAITAI Holdings Co.,Ltd. (005740.KS). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da CROWNHAITAI Holdings Co.,Ltd., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

034468.47718842783.3
33122.3
25749.6
38127.9
22635.2
36977.7
35429.6
30296.3
22368.3
15356.7
34042.8
21085.4
77679
72232.3
37896

balance-sheet.row.short-term-investments

01339536285345
415
360
1233.5
1400.5
1245
660
2134
1911
1096.5
2927.2
1712.3
8704.2
749.3
2988.5

balance-sheet.row.net-receivables

0120100.6122385.9154538.4
130704.3
145563.8
169607.4
211403.4
202442.6
176280.5
182231.8
210143.8
199276.9
204771.4
181321.1
157449.5
174630.8
0

balance-sheet.row.inventory

070237.96980263285
59864.3
72734.3
73247.3
78669
73497.2
73372.2
71259.7
74239
69829
76671.9
67412.5
60871.6
66835.8
62486.2

balance-sheet.row.other-current-assets

05380.123520
0
0
0
0
0
0
0
0
0
0
0
0
0
175987.8

balance-sheet.row.total-current-assets

0230187271727.9260606.6
223690.9
244047.7
280982.6
312707.6
312917.5
285082.3
283787.8
306751.2
284462.7
315486.1
269819
296000.1
313698.9
276370

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

0708013.4662528.9633287.5
641304.1
717967.5
698051.5
675652.6
601146.4
573976.1
551591.7
543449.9
556684.8
514112.9
543725.6
536784.6
492574
402336.7

balance-sheet.row.goodwill

0150762.3150762.3154741.3
154741.3
193339.1
222895.1
225095.1
189279.3
189279.3
189279.3
187556.7
187556.7
187556.7
174312.8
186773.8
199234.7
212112.8

balance-sheet.row.intangible-assets

06725.710228.114499.7
18627.3
24398.9
28852.7
36296.8
10040.5
9949.3
8875.6
4422.6
3168.8
3096.1
5495.8
5319.8
5314
4174.4

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

0157488160990.4169241
173368.6
217738
251747.8
261391.9
199319.9
199228.6
198154.9
191979.3
190725.5
190652.9
179808.7
192093.6
204548.7
216287.3

balance-sheet.row.long-term-investments

049509.2-5531.229277
30881.7
29578.7
25809.7
29427.9
36938.8
37962.6
30093.8
26488.2
27081.1
23343.2
21728
14624.9
46827.6
18337.2

balance-sheet.row.tax-assets

010448.27929.13541
3411.3
4667.5
4100.6
5837.5
4526.1
1578.8
782
103.3
74.5
118.4
7344.2
9382.4
13242.9
33023.3

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

0141.25612519785.9
20713.5
24166.6
25812.3
26324
22951.6
23741.3
25409.8
23062.2
28967.6
65352.2
26229.6
32158.7
37847.7
31222.5

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

0925599.9882042.2855132.5
869679.3
994118.4
1005522
998633.9
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836487.4
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785083
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

01155786.91153770.11115739.1
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1238166.2
1286504.6
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1121569.7
1089820.1
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1048655
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977576.9

balance-sheet.row.account-payables

091887.492718.689370.6
50009.1
108822.3
118680.2
144064.2
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134512.8
129439.3
130662.5
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121718.2
113963
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160763.8

balance-sheet.row.short-term-debt

0172765.8188492.4219389
205941
227543
224862.3
250461.9
254547.5
168746.3
205882.7
316242.9
226637
206525.2
295292.3
200651.9
242344.9
439196.2

balance-sheet.row.tax-payables

06875.729503.912974.8
32376.2
13649.2
14446.4
12892.4
15784.8
20034.9
13499.5
18192
17833.8
18966.2
23440
13364.4
9003.5
13872.3

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

0124526.4127397.989961.7
129827.6
215395.1
234344.7
189795.2
160671
301872.5
291772.9
201790.3
305667.3
357790.8
188956.5
327267.6
261033.9
33251.4

Deferred Revenue Non Current

03050.8096812.7
92817
100508.7
87850.4
96955
91148.5
83507.6
77503.9
75732.7
72268.1
67822.4
76429.3
84557.5
84871.8
95022.4

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

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

balance-sheet.row.other-current-liab

0104101.3123013.70
16441.1
18425.1
87816
0
0
0
0
0
0
0
79725.2
0
0
0

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

0242144.4230529.7206983
243764.4
339353.8
347006.3
316630
270020.7
405952.6
390907.3
299222.1
401212
457788.7
299292.7
442733.5
364960.3
128687.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

03050.89302.810911.1
9228.3
14044.4
0
0
0
0
0
0
0
0
0
2119.4
2146.4
3266.4

balance-sheet.row.total-liab

0611838635811.7626381.1
606230
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792811.2
818364.7
772938.9
818119.3
825080.4
851012.6
852364.5
890339.9
811713.2
908258.5
863560.4
835102.5

balance-sheet.row.preferred-stock

0300.4300.4300.4
300.4
300.4
300.4
300.4
455.1
455.1
455.1
455.1
455.1
455.1
455.1
455.1
455.1
455.1

balance-sheet.row.common-stock

077247423.77423.7
7423.7
7423.7
7423.7
7423.7
7367.6
7367.6
7367.6
7367.6
7367.6
7367.6
7367.6
7367.6
6990.1
6990.1

balance-sheet.row.retained-earnings

0117424.7253954.9242628.1
239469.9
214790.8
241665.8
516233.2
351439
321090.9
284292.1
261646.3
246639.6
220833.3
58378.3
43019.4
33079.5
32527

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

089248.188239.686955.8
87857.1
86958.4
0
0
0
0
0
0
0
0
0
0
0
0

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

0100523.3-54932.4-53932.3
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40113.1
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93181.4
77416.5
120317.1
33911

balance-sheet.row.total-stockholders-equity

0315220.5294986.2283375.6
282118.8
263961.4
289502.9
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296412.8
259256.3
222129.3
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168731.8
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73883.2

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

01155786.91153770.11115739.1
1093370.2
1238166.2
1286504.6
1311341.5
1177800.3
1121569.7
1089820.1
1091834.2
1087996.3
1109065.7
1048655
1081044.3
1108739.9
977576.9

balance-sheet.row.minority-interest

0228728.4222972.2205982.4
205021.4
195945.4
204190.6
205523.3
108448.6
44194.1
42610.5
42145
47327
49994
77559.4
44527.2
84337.7
68591.2

balance-sheet.row.total-equity

0543948.9517958.4489358
487140.2
459906.8
493693.4
-
-
-
-
-
-
-
-
-
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-

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

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

Total Investments

062904.230753.829622
31296.7
29938.7
27043.2
30828.4
38183.8
38622.6
32227.8
28399.2
28177.6
26270.3
23440.3
23329.1
47576.9
21325.7

balance-sheet.row.total-debt

0300343.1315890.3309350.7
335768.7
442938.1
459207
440257.1
415218.4
470618.8
497655.6
518033.2
532304.3
564315.9
484248.7
527919.5
503378.9
472447.6

balance-sheet.row.net-debt

0279269.7274987.3266912.4
303061.4
417548.6
422312.6
419022.4
379485.8
435849.1
469493.2
497575.9
518044.1
533200.2
464875.6
458944.7
431895.8
437540.1

Demonstração dos fluxos de caixa

O panorama financeiro da CROWNHAITAI Holdings Co.,Ltd. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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10819.6
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23775.6
19980.1
38259.9
22782.5
20292.4
11502.1
4876.5
26154.4

cash-flows.row.depreciation-and-amortization

047635.547671.743108.9
52941.7
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33507
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34132.7
32079.2
30292.2
29388.7
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43026
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46500.2

cash-flows.row.deferred-income-tax

0000
0
0
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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

0-26011.1-39152.845109
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cash-flows.row.account-receivables

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cash-flows.row.inventory

0-309.7-6252.1-5842.8
2616.8
236.1
4823.9
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3767.3
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6363.6
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cash-flows.row.account-payables

0-831.2334839361.4
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cash-flows.row.other-working-capital

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

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

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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1710
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cash-flows.row.other-investing-activites

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2204.1
16481.7
44286.4
134732.8

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
255068.6
0
0
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0
0
0
0
0
0
250043.5
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1371.6
218456.2

cash-flows.row.common-stock-repurchased

0000
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0
0
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0
0
0
0
0
0
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cash-flows.row.dividends-paid

0-1498.2-5262-5262
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cash-flows.row.other-financing-activites

0-12018.9376755.6280392.5
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321455.1
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344388.4
265696
400926.5
309949.8
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40491.9
273926
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cash-flows.row.net-cash-used-provided-by-financing-activities

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44558
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cash-flows.row.effect-of-forex-changes-on-cash

049.720.6
19.1
13.4
-7.7
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-9.8
-30.9
-83.5
-20.2
119.7
0
222.1
-265.6
1382.1

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

0-19829.6-1535.39731
7317.7
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15659.7
-14498
963
6607.3
7705
6197.1
-17034.2
11022.6
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36575.6
-11795.1

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

021073.44090342438.3
32707.3
25389.6
36894.4
21234.7
35732.7
34769.6
28162.3
20457.3
14260.2
31294.4
19373.1
68974.8
71483.1
34907.5

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

04090342438.332707.3
25389.6
36894.4
21234.7
35732.7
34769.6
28162.3
20457.3
14260.2
31294.4
20271.7
68974.8
71483.1
34907.5
46702.5

cash-flows.row.operating-cash-flow

066913.243294.996825.6
76121.8
98713.2
81092.6
43171
82091.9
112594.4
88261.5
99194.8
101701.8
67723.3
-5448.5
94811.6
24033.5
16916.1

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-18719-22215.529368.9
34540
47306.2
15678.5
3351.2
11491.1
54041
48917.1
62349.2
48054.1
31091.4
-44226.1
69161.5
-37023.6
-29668.2

Linha de demonstração de resultados

A receita da CROWNHAITAI Holdings Co.,Ltd. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 005740.KS é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01035541.1979071.5928177.9
923222.5
1055214
1092084.4
1002111.6
1188834.5
1204012.6
1084125.4
1118298.4
1134459.2
1113353.7
1050835.2
997384.7
953762.1
926925.7

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

0709939.4682120.1629792.5
600613.4
704250.3
723003.2
633198.1
725748.6
718278.5
652586.9
679638
702637.7
689270.8
623877
590253.6
593036.1
563187.3

income-statement-row.row.gross-profit

0325601.7296951.4298385.4
322609.1
350963.6
369081.1
368913.5
463085.9
485734.1
431538.5
438660.4
431821.5
424082.9
426958.2
407131.1
360726
363738.5

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-4710.8175731.4179069.4
147731.6
171750.6
-597.3
161897.6
5467.3
-12309.5
-4702.2
3677.8
5968
848.5
-12511.3
-7588.3
-12254.6
-8105.2

income-statement-row.row.operating-expenses

0254567.6262401.1259078.4
268293.4
311531.1
327536.2
334717.2
397160.6
398295.4
368767.6
368964.9
356198
345147.6
335221.4
339134.9
317749
320842.2

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

0964507944521.1888870.9
868906.8
1015781.4
1050539.4
967915.3
1122909.2
1116573.9
1021354.6
1048602.9
1058835.6
1034418.4
959098.4
929388.5
910785.1
884029.4

income-statement-row.row.interest-income

01272.8304.5143.7
137.5
285.8
148.2
162
605.5
263.2
693.9
265.2
513.6
1153.2
1913.9
6124.4
2795.7
1497.9

income-statement-row.row.interest-expense

014400.810716.97348
11584.7
14312.9
14806.6
12367.6
15584.4
19705.8
26128.2
29302
35053.2
41505.8
38263.3
42331.9
34637.3
38756.2

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

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

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

0-192531370.7-9664.7
-19505.3
-16786.9
-24270.2
142966
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income-statement-row.row.ebitda-ratio-caps

0---
-
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-
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-
-
-
-
-
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income-statement-row.row.other-operating-expenses

0-4710.8175731.4179069.4
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income-statement-row.row.total-operating-expenses

0-192531370.7-9664.7
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-10306.8

income-statement-row.row.interest-expense

014400.810716.97348
11584.7
14312.9
14806.6
12367.6
15584.4
19705.8
26128.2
29302
35053.2
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38263.3
42331.9
34637.3
38756.2

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

047635.54283343108.9
47901.1
55190.8
44238.3
33507
35066.2
34132.7
32079.2
30292.2
29388.7
34849.5
43026
42896.7
43447.4
46500.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

071034.138440.330521.3
54315.7
8513.4
41545
34196.3
65925.3
87438.8
62770.8
69695.4
75623.6
81130.1
91736.8
67996.2
42977
42896.3

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

051781.13981120856.6
34810.4
-8273.4
17274.7
177162.3
55660.5
58540.6
34740
35379.2
48944.9
40046.4
41354.3
20969.2
16006.7
32589.5

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

010743.8160599672.1
9126.5
14235.8
6455.1
1813.9
11067.5
15326.1
10964.4
15399.1
10685
14719.3
21061.9
9467.1
11130.2
6435.1

income-statement-row.row.net-income

0208022375211184.5
22941.1
-22509.2
4701.5
169634.3
36125.2
41504.4
23151.1
18124.7
33536.3
20815.3
16880.4
11323.9
2191
22719.5

Perguntas frequentes

O que é CROWNHAITAI Holdings Co.,Ltd. (005740.KS) total assets?

CROWNHAITAI Holdings Co.,Ltd. (005740.KS) o total de activos é 1155786931774.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.327.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -611.999.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.024.

Qual é a receita total da empresa?

A receita total é 0.069.

O que é CROWNHAITAI Holdings Co.,Ltd. (005740.KS) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 20802006720.000.

Qual é a dívida total da empresa?

A dívida total é 300343085995.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 254567632007.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.