Ningxia Zhongyin Cashmere Co., Ltd.

Simbol: 000982.SZ

SHZ

1.08

CNY

Tržna cena danes

-30.2241
Razmerje P/E
-0.2986
Razmerje PEG
4.59B
Kapaciteta MRK
0.00%
Donos DIV

Ningxia Zhongyin Cashmere Co., Ltd. (000982-SZ) Finančni izkazi

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Letni Četrtletno

Linearno Log

Na grafu so prikazane privzete številke v dinamiki za Ningxia Zhongyin Cashmere Co., Ltd. (000982.SZ). Prihodki podjetja prikazujejo povprečje 1133.686 M, ki je 0.128 % gowth. Povprečni bruto dobiček za celotno obdobje je 154.655 M, ki je 0.147 %. Povprečno razmerje bruto dobička je 0.139 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -22.555 %, kar je enako -4.676 % % v povprečju v celotni zgodovini podjetja.,

Letni Četrtletno

10Y 20Y 30Y 40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Ningxia Zhongyin Cashmere Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.127. Na področju kratkoročnih sredstev 000982.SZ znaša 950.228 v valuti poročanja. Velik del teh sredstev, natančneje 411.407, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.033%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 4.757 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.359%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1080.163 v valuti poročanja. Letna sprememba tega vidika je -0.111%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 227.8, zaloge na 277.5, dobro ime pa na 75.66, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 59.32.

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	1437.37	411.4	425.6	911.8	874.8	379.7	282.8	990	540.3	2122.6	1452.3	710.6	449.4	317.1	104.9	135.2	93.3	84.1	31.7	33.6	78	375.8	211.8	79.4	152.6	15.3	3.6	3.8
balance-sheet.row.short-term-investments	416.37	111.3	53.9	31.9	0	0	-273.4	-271.9	-158.3	-11.8	-20.6	-25	-7.4	-1.4	0.4	-0.7	-0.5	0	50.2	0	0	0.1	0.3	0	94	0	0	0
balance-sheet.row.net-receivables	999.33	227.8	350.3	208.8	188.4	860.6	974	2564	1842.8	2092.6	2146	1345.1	1127.4	643.9	413.6	363.8	383.2	291.2	287.9	425.4	644.9	571.4	510.7	340.7	51.4	34.1	10.9	4.8
balance-sheet.row.inventory	1211.72	277.5	240	132.1	123.2	23.6	1588	1801.4	2061.8	2249.9	3618.7	2852.9	2133.5	2053.7	1180.8	945.5	688.2	719.9	283.9	327.7	302.7	340.6	399.1	369.4	245.7	84.1	68.3	8.6
balance-sheet.row.other-current-assets	138.24	33.5	25.1	3.3	0.3	0.2	93.5	127.1	255.9	216.7	2.3	8.6	4.9	1.5	1.4	-17.7	-21.9	-14.6	3.1	1.3	4.9	35.2	24.9	24.8	143.2	97.3	138.3	109.2
balance-sheet.row.total-current-assets	3786.67	950.2	1041.1	1256	1186.8	1264.1	2938.3	5482.5	4700.9	6681.8	7219.3	4917.2	3715.3	3016.1	1700.7	1426.8	1142.8	1080.5	606.5	787.9	1030.4	1323	1146.4	814.2	592.9	230.7	221	126.5
balance-sheet.row.property-plant-equipment-net	1426.35	352.7	355.8	64	1.3	0	4931.8	5567.7	5917	5807.4	4912.5	2927.7	1065.1	563.5	468.5	247.7	196.8	154.2	160	172	147.2	159.3	166.6	146.6	51.3	36	32.5	20.4
balance-sheet.row.goodwill	509.73	75.7	179.2	3.6	0.6	0.5	9.8	306.5	310	310	310	4	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	236.93	59.3	60.6	5.6	0.2	0	173.9	191.5	197	195.9	202.7	181.3	36.8	36.6	37.3	21.9	22.4	23.1	25.1	21.6	31.4	40.1	50.7	31.5	0.2	0.3	0.2	0
balance-sheet.row.goodwill-and-intangible-assets	746.66	135	239.8	9.2	0.8	0.5	183.7	497.9	506.9	505.9	512.6	185.3	37.3	37.1	37.9	22.4	22.9	23.1	25.1	21.6	31.4	40.1	50.7	31.5	0.2	0.3	0.2	0
balance-sheet.row.long-term-investments	-376.43	-108.3	-31.3	-20.2	49.5	0	281.8	280.5	159.1	15.7	24.5	25.9	8.2	2.2	0.4	1.5	1.4	0	2.7	0	0	39.4	54.2	0	-95.2	0	0	0
balance-sheet.row.tax-assets	12.34	4	2.2	0.8	-0.9	0	2.8	30.7	20.5	102.8	39.8	33	16.1	20.4	15.4	6.1	18.3	10.5	18.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	454.34	124.6	62.5	33.3	1.3	-0.6	37.6	296.9	304	0.5	0.5	0.5	0.4	0.4	1.5	0.4	0.4	1	31.8	17.4	30.2	5.2	2.7	63.7	94.3	-3	-4	5.2
balance-sheet.row.total-non-current-assets	2263.26	508	628.9	87.2	52.1	0.6	5437.8	6673.8	6907.5	6432.3	5489.9	3172.3	1127.2	623.6	523.7	278.1	239.8	188.8	237.9	211	208.9	243.9	274.1	241.7	50.6	33.3	28.8	25.6
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	6049.93	1458.2	1670	1343.2	1238.9	1264.6	8376	12156.3	11608.4	13114.1	12709.2	8089.4	4842.5	3639.7	2224.4	1704.8	1382.6	1269.4	844.4	998.9	1239.3	1567	1420.5	1055.9	643.5	263.9	249.8	152.1
balance-sheet.row.account-payables	246.98	60.7	82.9	36	10.6	21.2	342	454.8	901.4	520.3	806.3	578.2	234.5	387.9	209.4	124.4	124	338.3	215.7	162.1	279.8	506	496.4	234.5	127.7	61.8	81.6	28.9
balance-sheet.row.short-term-debt	242.39	66.6	42.1	2.6	8	25.6	6231.8	6175.8	5694.4	5459	5141.3	4532.8	2524.8	1856.6	1336.9	1014.8	854.3	585.9	326.6	422.7	406.4	546.2	404.5	404.8	143.6	96	78	77.9
balance-sheet.row.tax-payables	185.56	46.2	48.3	42.9	26.1	63.7	136.6	89.5	41.9	45.1	-220.8	-157.2	-43.3	-86	-9.8	2.7	-14.4	-55.1	-4.6	-6.2	-5.6	-10.6	-10.6	-28.2	-22.9	-0.1	-0.3	2.3
balance-sheet.row.long-term-debt-total	23.69	4.8	10.4	11.6	0	0	604.1	1160.7	1870.8	3073.2	1819.7	1182.8	499.8	531	160	153.5	17	4.5	56.9	37.1	22.1	18.7	70	20	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	467.7	484.8	479.7	500.7	159.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	39.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	89.39	28.7	248.9	25.9	52.3	116.9	1582.4	36.1	55.4	40	41.7	43.9	66.4	56.9	60.6	22.9	25.2	8.7	47	41.7	34.3	39.2	12.6	12.3	7.9	3.6	2.8	1.4
balance-sheet.row.total-non-current-liabilities	64.99	16.9	29.2	23.7	0	0	1152.9	1773.6	2535.6	3740.2	2310.3	1556.3	539.8	572.3	185.8	165.3	17	4.5	66.4	46.6	22.1	18.7	70	23	7.1	0	0	0
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	23.69	4.8	10.4	11.6	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-liab	1281.53	339.9	408.2	172.7	109.8	163.7	9445.8	10243.2	9730.2	10189	8476.1	6569.1	3335.1	2802.8	1799.2	1347.6	1054.8	973.9	720.8	699.7	754.4	1116.8	990	669.3	283	175.4	182.9	122.9
balance-sheet.row.preferred-stock	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.common-stock	17047.51	4261.9	4261.9	4261.9	4261.9	4261.9	1805	1805	1805	1805	1805	718.9	718.9	556	249	166	166	148	148	148	148	74	74	74	74	44	44	28.5
balance-sheet.row.retained-earnings	-30504.54	-7695.4	-7560.1	-7570.4	-7611.3	-7644.3	-4912.3	-1929.3	-1977.2	-917	361.5	274.4	232.3	180.1	37.4	-37.4	-76.4	-122.3	-74.3	-129.8	29.4	28.8	30.9	37.8	28.5	15.5	0.9	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	9330.35	131.8	130.8	92.4	78.3	83.2	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	8727.35	4381.9	4381.9	4381.9	4400.2	4400.2	2040.8	2031.2	2042.7	2028.8	2057.2	522.9	541.6	85	122.2	210	212.2	240.4	27.3	206.2	210	264.2	246.2	242.8	239.2	13.8	10.1	0
balance-sheet.row.total-stockholders-equity	4600.68	1080.2	1214.5	1165.8	1129	1101	-1066.4	1907	1870.5	2916.9	4223.8	1516.2	1492.7	821.2	408.6	338.6	301.8	266.1	101	224.4	387.4	366.9	351.2	354.7	341.6	73.2	55	28.5
balance-sheet.row.total-liabilities-and-stockholders-equity	6049.93	1458.2	1670	1343.2	1238.9	1264.6	8376	12156.3	11608.4	13114.1	12709.2	8089.4	4842.5	3639.7	2224.4	1704.8	1382.6	1269.4	844.4	998.9	1239.3	1567	1420.5	1055.9	643.5	263.9	249.8	152.1
balance-sheet.row.minority-interest	167.71	38.2	47.3	4.7	0	0	-3.3	6.2	7.7	8.2	9.3	4.1	14.6	15.8	16.6	18.6	26	29.4	22.6	74.8	97.5	83.2	79.4	32	18.8	15.3	12	0.7
balance-sheet.row.total-equity	4768.4	1118.4	1261.8	1170.5	1129	1101	-1069.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	6049.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	39.94	3.1	22.6	11.7	49.5	0	8.3	8.7	0.8	4	4	0.8	0.8	0.8	0.8	0.8	0.8	0.8	52.8	17.4	21.6	39.5	54.5	63.5	-1.2	-3.5	-4.7	4.3
balance-sheet.row.total-debt	266.09	71.4	52.5	14.2	8	25.6	6835.9	7336.4	7565.2	8532.2	6961	5715.6	3024.6	2387.6	1496.9	1168.3	871.3	590.4	383.5	459.8	428.5	564.9	474.5	424.8	143.6	96	78	77.9
balance-sheet.row.net-debt	-754.91	-228.7	-319.2	-865.7	-866.8	-354.1	6553.2	6346.5	7024.9	6409.6	5508.7	5005	2575.2	2070.5	1392.4	1033.1	778	506.3	351.8	426.2	350.5	189.2	263	345.4	85	80.7	74.5	74.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Ningxia Zhongyin Cashmere Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.894. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -116439990.460 v valuti poročanja. To je premik za -0.669 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 44.66, 0.06 in -50.5, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -2.36 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -17.95, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	-153.35	-141.5	6.3	41.3	33	-2732	-2990.5	47	-1061.4	-876.5	89.5	281.2	279.4	166.3	74.5	39.1	32.1	97.9	-86.7	-181.4	9.5	8.3	12.6	23	29.1	21.6
cash-flows.row.depreciation-and-amortization	1.11	44.7	19.1	5.3	0.1	209	240.2	247.3	224.3	134.6	83	85.1	51.2	43.7	37.9	18.8	14.6	15.2	17.7	16.8	11.9	15	13.9	7.4	3	3.2
cash-flows.row.deferred-income-tax	0	0.2	5.3	-0.3	0	2.8	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	0	-0.2	32.2	11.3	0	-2.8	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	63.51	11.3	-150	-10.6	-41.1	1451.7	158	-698.1	85	-452.1	80.3	-1133	-930.5	-927.9	-183.7	-243.4	-273.5	211.4	95	46.5	-81.9	80.3	-46.8	-167.2	-186.4	-21.9
cash-flows.row.account-receivables	115	115	-163.1	-27.3	100.1	1607.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-51.49	-51.5	-111.3	-8.9	-99.9	1818.5	-16	245.1	-881.3	341.8	-203.6	-985.2	-265.9	-874.3	-235.4	-257.3	82.6	-189.9	89.7	-32.4	19.3	56.1	-29.7	-118.3	-161.6	-15.8
cash-flows.row.account-payables	0	-52.5	119.2	25.9	-41.3	-1977.3	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	0	0.2	5.3	-0.3	0	2.8	174	-943.2	966.3	-793.9	283.9	-147.9	-664.6	-53.6	51.7	13.9	-356.1	401.3	5.3	79	-101.1	24.2	-17.1	-48.9	-24.8	-6.1
cash-flows.row.other-non-cash-items	160.25	132.9	-61.9	-25.3	-34.1	639.3	2543.2	352.6	869	997.8	237.4	232.3	196.2	104.1	86.7	60.8	53.9	-70.1	59.8	169	44.2	27.7	43.1	24.3	11.6	-1.3
cash-flows.row.net-cash-provided-by-operating-activities	71.52	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
cash-flows.row.investments-in-property-plant-an-equipment	-48.19	-72.7	-90.7	-30.5	-14.5	-14.6	-9.4	-409.7	-136.5	-217.7	-2730.9	-1917.2	-492	-250.3	-287	-55.5	-44.2	-5.8	-2.7	-6.4	-4.3	-18.6	-43.7	-134.3	-5.5	-2.4
cash-flows.row.acquisitions-net	-30.43	-10	-254.2	-9.9	0.4	0	0	920	0.1	0	-150.1	0	0	29.3	287.1	55.8	0	0	0	0	4.3	18.6	43.7	134.4	5.6	0
cash-flows.row.purchases-of-investments	-22.76	-147	-634.6	-639	-525	-1.6	-145.7	-224	-659.6	-121.2	-0.2	-22.6	0	-1	-117.7	-40.5	-1	0	0	0	-3.2	-16.6	-20.7	-70	-100	0
cash-flows.row.sales-maturities-of-investments	18.64	113.1	629.4	673.1	467.4	0.7	147	224.1	649.9	2.9	1.4	0	0.1	1.5	117.4	33.1	1.1	0	0	6.8	8.4	80.6	10.8	100	6	0
cash-flows.row.other-investing-activites	23.77	0.1	-1.5	-5.8	0	574.3	0.1	1.1	-19.7	153	197.5	256.6	15.3	-13.5	-287	-55.5	-2.9	38.2	10.8	0.1	-4.3	-18.6	-43.7	-134.3	-5.5	0.7
cash-flows.row.net-cash-used-for-investing-activites	-58.96	-116.4	-351.7	-12	-71.7	558.8	-8.1	511.4	-165.8	-183	-2682.2	-1683.2	-476.7	-234.1	-287.2	-62.5	-47.1	32.4	8.1	0.5	1	45.4	-53.6	-104.3	-99.4	-1.7
cash-flows.row.debt-repayment	-30.5	-50.5	-4.8	-13	0	-857.1	-820.1	-2568.9	-6764.3	-7615.2	-7800.3	-4120.4	-2581.7	-2098.2	-1166.1	-1459.4	-768.8	-365.2	-453.8	-532	-632.2	-508.3	-375.1	-781.6	-404.5	-185.8
cash-flows.row.common-stock-issued	0	0	0	32.3	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	0	0	-50.5	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	-1.8	-2.4	-4.6	-0.2	0	-7.6	-101.7	-272.7	-476.8	-325.9	-381.8	-263.6	-201.7	-127.8	-69.7	-64.6	-52.9	-33.8	-27.1	-30.4	-34.5	-46.4	-44.9	-27.7	-12.4	-6.1
cash-flows.row.other-financing-activites	84.22	-18	26.1	-1.7	613.2	852.3	295	3032.9	6831.4	8755.5	10417.6	6652.3	3698.4	3187.1	1497.7	1757.6	1062	142.9	387.4	512.3	539.7	463.7	464.9	1036.4	702.1	203.8
cash-flows.row.net-cash-used-provided-by-financing-activities	69.74	-3.3	16.6	-33.1	613.2	-12.4	-626.9	191.3	-409.7	814.4	2235.6	2268.4	915	961.1	261.8	233.6	240.3	-256.1	-93.4	-50.1	-127	-90.9	44.8	227.1	285.2	11.9
cash-flows.row.effect-of-forex-changes-on-cash	1.97	0.8	5.8	-1.5	-4.3	1.6	5.1	-14.1	7.3	8.8	2.9	-19.8	0.4	4.4	-8.9	-3.2	0.4	-0.5	0	0	0	0	0	0	0.3	0
cash-flows.row.net-change-in-cash	83.38	-71.6	-478.2	-25	495.1	116.1	-678.9	637.4	-451.4	443.9	46.4	31.1	35	117.5	-18.8	43.2	20.7	30.2	0.5	1.4	-142.4	85.8	14	10.3	43.4	11.7
cash-flows.row.cash-at-end-of-period	1021	300.1	371.7	849.9	874.8	379.7	263.6	942.5	305.1	756.5	312.6	266.2	235.2	200.1	82.6	101.5	58.3	37.7	7.5	5.6	4.2	148.9	63.1	49.1	58.6	15.3
cash-flows.row.cash-at-beginning-of-period	937.62	371.7	849.9	874.8	379.7	263.6	942.5	305.1	756.5	312.6	266.2	235.2	200.1	82.6	101.5	58.3	37.7	7.5	7	4.2	146.6	63.1	49.1	38.8	15.3	3.6
cash-flows.row.operating-cash-flow	71.52	47.4	-149	21.7	-42.1	-432	-49.1	-51.2	116.8	-196.2	490.2	-534.4	-403.7	-613.9	15.4	-124.8	-172.9	254.4	85.8	51	-16.4	131.3	22.8	-112.4	-142.7	1.6
cash-flows.row.capital-expenditure	-48.19	-72.7	-90.7	-30.5	-14.5	-14.6	-9.4	-409.7	-136.5	-217.7	-2730.9	-1917.2	-492	-250.3	-287	-55.5	-44.2	-5.8	-2.7	-6.4	-4.3	-18.6	-43.7	-134.3	-5.5	-2.4
cash-flows.row.free-cash-flow	23.33	-25.3	-239.7	-8.8	-56.6	-446.5	-58.5	-461	-19.6	-413.9	-2240.7	-2451.6	-895.7	-864.3	-271.6	-180.3	-217.2	248.6	83.1	44.6	-20.7	112.7	-20.9	-246.8	-148.2	-0.9

Vrstica izkaza poslovnega izida

Prihodki Ningxia Zhongyin Cashmere Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.205%. Bruto dobiček podjetja 000982.SZ znaša 74.52. Odhodki iz poslovanja podjetja so 73.8 in so se v primerjavi s prejšnjim letom spremenili za -19.642%. Odhodki za amortizacijo znašajo 44.66, kar je 1.336% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 73.8, ki kaže -19.642% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -14.306% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -132.1, ki kažejo -14.306% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -22.555%. Čisti prihodki v zadnjem letu so znašali -135.26.

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	396.16	499.7	628.3	433.5	141.6	714.6	2019.7	2796.6	3312.5	3177.1	3103.5	2707.7	2077	1809.5	1177	765.1	745.6	389.1	403	284.3	544.2	561.4	512.2	452.1	388.6	324	323	318.6
income-statement-row.row.cost-of-revenue	342.99	425.2	549.1	353.4	119	803.3	1986	2512.2	2926.6	2792.6	2577.2	2294.2	1672.4	1428.2	930.9	597.1	626.2	331.7	386.4	250.6	444.1	482.5	417.5	374.6	322.4	274.7	272.3	283.6
income-statement-row.row.gross-profit	53.17	74.5	79.2	80.1	22.6	-88.7	33.7	284.4	385.8	384.5	526.4	413.5	404.6	381.3	246.1	168	119.4	57.4	16.7	33.7	100	79	94.7	77.5	66.3	49.4	50.7	35
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	10.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	14.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	4.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.54	-1.5	40.9	27.5	20.6	138.1	-84.6	104.2	76.2	111.1	101.5	103.4	45.1	69.7	41.4	30.7	-0.4	85.4	-22.1	-2.2	7.3	-2.3	3.7	5.9	9.1	0.3	2	1.1
income-statement-row.row.operating-expenses	72.34	73.8	91.8	54.5	27.4	385.5	324.2	-331.4	496.8	408.6	311.4	219.3	169.1	133.6	112.4	72.8	31.4	29.4	52.3	200	65	57.2	49.3	39.7	27.7	19.1	22	14.5
income-statement-row.row.cost-and-expenses	415.33	499	641	407.9	146.4	1188.8	2310.2	2180.8	3423.4	3201.2	2888.5	2513.5	1841.5	1561.8	1043.3	669.9	657.6	361.1	438.6	450.6	509.1	539.7	466.8	414.4	350	293.8	294.4	298
income-statement-row.row.interest-income	2.89	3.2	2.5	3.9	5.4	1.2	1.8	3	12.6	33.7	11.3	7.2	4.5	1.5	1.2	1.9	1.1	0.3	0.8	2.7	7.6	9.8	8.4	2.8	0.8	0	0	0
income-statement-row.row.interest-expense	4.96	5	1.1	1.1	0.1	452.8	714.7	534.4	595.7	350	262.1	228.8	182.5	118.5	73.9	64.6	53.4	27	28.2	30.4	33.7	37.2	40.9	21.9	15.8	4.8	11.3	12.7
income-statement-row.row.selling-and-marketing-expenses	4.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.54	-1.5	2.1	-0.2	26.8	-1626	-2666.2	-526.8	-856.8	-866.8	-107.5	-154.1	-153.8	-64.6	-54.8	-35.8	-62.4	64.9	-55.6	-27.6	-26.7	-9.6	-28.4	-8.7	-7.1	-3.9	-10.2	-11.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.54	-1.5	40.9	27.5	20.6	138.1	-84.6	104.2	76.2	111.1	101.5	103.4	45.1	69.7	41.4	30.7	-0.4	85.4	-22.1	-2.2	7.3	-2.3	3.7	5.9	9.1	0.3	2	1.1
income-statement-row.row.total-operating-expenses	-1.54	-1.5	2.1	-0.2	26.8	-1626	-2666.2	-526.8	-856.8	-866.8	-107.5	-154.1	-153.8	-64.6	-54.8	-35.8	-62.4	64.9	-55.6	-27.6	-26.7	-9.6	-28.4	-8.7	-7.1	-3.9	-10.2	-11.1
income-statement-row.row.interest-expense	4.96	5	1.1	1.1	0.1	452.8	714.7	534.4	595.7	350	262.1	228.8	182.5	118.5	73.9	64.6	53.4	27	28.2	30.4	33.7	37.2	40.9	21.9	15.8	4.8	11.3	12.7
income-statement-row.row.depreciation-and-amortization	133.88	44.7	19.1	3.9	0.1	-889.9	240.2	247.3	224.3	134.6	83	85.1	51.2	43.7	37.9	18.8	14.6	15.2	17.7	16.8	11.9	15	13.9	7.4	3	3.2	9.3	9.9
income-statement-row.row.ebitda-caps	-22.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-156.09	-132.1	9.9	45.9	6.5	-1106.4	-2872.1	-15.3	-1039.4	-1001.4	6	-63.3	36.8	113.7	37.6	28.6	26.2	7.4	-61.7	-193.2	18	12.5	14.3	29	27.3	27.2	19.3	10.6
income-statement-row.row.income-before-tax	-157.63	-133.6	12.1	45.6	33.3	-2732.3	-2956.7	89	-967.7	-891	107.5	40	81.7	183.1	78.9	59.3	25.6	92.8	-87.5	-194.6	16.9	11.2	17.5	32	34	26.9	19.9	10.6
income-statement-row.row.income-tax-expense	6.56	7.9	5.8	4.4	0.3	-0.3	33.8	42	93.7	-14.5	18	-2.2	12.4	16.7	4.4	20.3	-6.5	-5.1	0.3	2.4	7.4	2.9	4.9	5.9	4.9	5.3	1.2	2.2
income-statement-row.row.net-income	-153.35	-135.3	6.3	40.9	33	-2732	-2983	48	-1060.2	-874.4	87.1	42.2	70.5	167.1	76.8	39	35.6	99	-78.5	-159.2	5.9	4.4	5.4	23	25.6	18.3	12.3	8.3