Sanlux Co.,Ltd

Simbol: 002224.SZ

SHZ

4.23

CNY

Tržna cena danes

  • 50.3555

    Razmerje P/E

  • 2.0233

    Razmerje PEG

  • 4.27B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Sanlux Co.,Ltd (002224-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Sanlux Co.,Ltd (002224.SZ). Prihodki podjetja prikazujejo povprečje 762.019 M, ki je 0.053 % gowth. Povprečni bruto dobiček za celotno obdobje je 221.402 M, ki je 0.067 %. Povprečno razmerje bruto dobička je 0.270 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.408 %, kar je enako 0.145 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Sanlux 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 -0.013. Na področju kratkoročnih sredstev 002224.SZ znaša 1696.002 v valuti poročanja. Velik del teh sredstev, natančneje 1236.35, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.113%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 15.591, če obstajajo, v valuti poročanja. To pomeni razliko v višini -119.087% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 199.958 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.167%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2501.194 v valuti poročanja. Letna sprememba tega vidika je 0.024%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 153.05, zaloge na 298.08, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 204.97.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

4655.351236.31393.41315.1
971
779.9
615
721.9
864.4
631.3
475.3
248.1
144.7
184.6
230.4
115.4
71
39.2
18.4
14.5

balance-sheet.row.short-term-investments

418.3101.2124.6180.7
-161
0.6
-195.1
-0.4
4
2.4
-2.4
-1.5
3.9
-14.2
11.3
0
0
0
0
0

balance-sheet.row.net-receivables

712.38153161.3256.9
405.3
128.4
120.2
104.4
101
166.7
213.8
104.8
101.4
63.5
48.4
43.4
48.1
35.2
35.1
30

balance-sheet.row.inventory

1126.28298.1286.5196.2
231.1
263.4
223.2
156.3
123.6
164.8
149.2
133.6
194.5
103.4
70.7
104.6
73
77.6
40.7
36.3

balance-sheet.row.other-current-assets

47.218.521.628.9
31.5
327.5
10.1
141.8
-3.6
-1.5
-1.3
-2.5
-1.8
-2.9
-0.3
-0.7
-2.1
-1.6
-3.3
-2.4

balance-sheet.row.total-current-assets

6541.2216961862.71797.1
1639
1499.2
968.5
1124.3
1085.4
961.3
837
484
438.7
348.6
349.2
262.7
190
150.4
90.9
78.4

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

3138.23680.9640.2621.8
709.4
590.8
500.8
427.3
373.8
336.4
268.7
270.9
226.9
228.5
194.9
162
140.7
114.3
80.1
60.2

balance-sheet.row.goodwill

0000
0
0.4
28.4
0.4
0.4
0.4
0.4
0.4
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

812.75205221.5227.4
158.5
166.6
174.1
163.5
95
77.9
29.8
30.2
15.2
16.6
17.9
18.4
19.8
20.3
20.7
15.5

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

812.75205221.5227.4
158.5
167.1
202.5
163.9
95.5
78.3
30.2
30.6
15.2
16.6
17.9
18.4
19.8
20.3
20.7
15.5

balance-sheet.row.long-term-investments

45.815.6-81.7-165.8
273.1
176.2
291.7
38
9.6
0.2
5
9.1
3.7
16.9
-6.7
0
0
0
0
0

balance-sheet.row.tax-assets

173.2542.84215.9
12.7
11.4
8.8
2.1
7.2
2.3
0.5
0.5
0.4
0.4
0.3
0.4
0.5
0.7
0.5
0.4

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

1574.08378.1372.8428.7
9.7
197.3
3.3
16.2
8.9
17.1
36
15.7
4.7
-12
12.6
5.8
1.1
0
0
0

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

5744.111322.41194.81128
1163.5
1142.8
1007.1
647.5
495
434.4
340.4
326.8
251
250.3
219.1
186.6
162.1
135.3
101.3
76

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

12285.333018.43057.52925.1
2802.5
2642
1975.5
1771.9
1580.4
1395.6
1177.4
810.8
689.7
598.9
568.2
449.3
352.1
285.7
192.2
154.4

balance-sheet.row.account-payables

502.02134.6139.3114.6
168.3
114.3
103.7
76.8
55.6
46.5
46.3
64.2
50.5
64.1
90.1
82.1
84
55.6
41.8
32.6

balance-sheet.row.short-term-debt

14.790.152.150
14.5
14.5
14.5
14.9
17
20
0
83
74.7
59
59
19.3
87
70
42
33.3

balance-sheet.row.tax-payables

66.9317.236.230.2
25.7
16.8
29
28
24.9
17.4
21.8
16.7
2.6
5.8
5.4
4.7
10.7
7.3
2
4.1

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

817.04200188.1173.9
206.7
457.1
0
0
0
0
0
0
0
0
0
0
11.5
17.5
0
0

Deferred Revenue Non Current

317.4479.479.4173.9
-206.7
-457.1
0
0
0
0
0
0
0
0
0
0
-11.5
-17.5
0
0

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

116.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

182.5149.613.635.8
9.6
39.6
7.4
6
2.6
6.6
56.1
7.2
4.5
2.4
2.7
1.5
1.4
2.6
1.3
0.4

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

1250.6309.1297.6210.8
242.7
496.9
39.7
0
0
0
0
0
0
0
0.2
6.4
12
18
0.5
0.5

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

8.812.32.42.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2175.99507.6609.4491
490.7
682.1
246.4
152.2
124.6
116
102.4
196.1
151.9
149.1
172.6
122.3
203.8
161.2
95.2
77.4

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

2918.39729.6729.6729.6
720
658.6
658.1
657.3
655.8
654.7
327.3
159.8
159.8
133.2
88.8
74
55
55
50
50

balance-sheet.row.retained-earnings

4789.111180.61139.51057.6
922.4
817.7
781.7
702.6
565.8
410.3
362.7
251.6
206.8
173.5
126.9
88.3
70.4
48.6
32.8
14.5

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

1950.61283.5266.5251
255.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

414.85307.5307.4378.7
359.9
427.4
248.7
232.8
204.8
160.4
365.4
168.9
162
133.1
170.1
157.6
15.4
12.9
5.6
4.2

balance-sheet.row.total-stockholders-equity

10072.962501.224432416.9
2257.6
1903.7
1688.5
1592.7
1426.5
1225.4
1055.5
580.4
528.6
439.8
385.8
319.8
140.8
116.5
88.4
68.7

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

12285.333018.43057.52925.1
2802.5
2642
1975.5
1771.9
1580.4
1395.6
1177.4
810.8
689.7
598.9
568.2
449.3
352.1
285.7
192.2
154.4

balance-sheet.row.minority-interest

36.399.65.217.2
54.2
56.2
40.7
26.9
29.3
54.2
19.6
34.3
9.2
9.9
9.9
7.2
7.6
8
8.6
8.3

balance-sheet.row.total-equity

10109.342510.82448.12434.1
2311.7
1959.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12285.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

464.11116.842.914.8
112.1
176.8
96.7
37.6
13.6
2.6
2.6
7.6
7.6
2.6
4.7
3.5
0
0
0
0

balance-sheet.row.total-debt

831.83200.1240.1223.9
221.3
471.6
14.5
14.9
17
20
0
83
74.7
59
59
19.3
98.5
87.5
42
33.3

balance-sheet.row.net-debt

-3405.21-935.1-1028.6-910.6
-749.7
-307.8
-600.5
-707
-843.4
-608.9
-475.3
-165.1
-66.2
-125.6
-160.1
-96.1
27.5
48.3
23.6
18.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Sanlux Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -1.240. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.001 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -206820799.950 v valuti poročanja. To je premik za 1.191 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 76.65, -4 in -116.04, 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 -18.4 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 63.82, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

67.8767.3112.2167.6
129.2
79
160.1
223.4
244.2
198.2
147.2
67.4
43.7
61.8
47.4
19.4
24.4
17.6
19.6
10.3

cash-flows.row.depreciation-and-amortization

19.3576.664.955.8
57.5
58.5
52.3
46.3
40.3
37
31.5
28.6
25.3
22.5
17.2
12.7
11.3
8.6
6.9
0

cash-flows.row.deferred-income-tax

-1.14-1.1-32.9-0.9
-5.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

5.725.732.90.9
5.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

8.75-55.515.819.6
31.2
-88.5
-76.5
-18.8
99.4
62.2
-130.6
74.1
-146.3
-29.4
20.2
-20
18.6
-17.5
-2.7
0

cash-flows.row.account-receivables

24.424.4-23.5-75
65.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-15.65-15.7-91.621.3
32.3
-40.3
-19.5
-32.9
42.2
9.6
-17.7
60.6
-90.7
-33
34.1
-32.2
4.6
-36.9
-4.4
0

cash-flows.row.account-payables

-5.72-63.1163.974.2
-61.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

5.72-1.1-32.9-0.9
-5.2
-48.2
-57
14.1
57.2
52.5
-112.9
13.5
-55.6
3.6
-13.8
12.1
14
19.4
1.7
0

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

-95.46-3.258.640.1
38.5
63.9
3.5
-29.4
8.1
10.4
5.7
0.8
3.1
5.4
-1.4
7.6
6.6
5
4.1
-10.3

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

5.1000
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

-328.17-128.4-90.7-328.5
-144.2
-137
-86.7
-173.1
-71.4
-72.1
-67.3
-77.9
-33.4
-56.9
-49.5
-53.8
-33.9
-44.4
-29.5
-19.3

cash-flows.row.acquisitions-net

23.526.73775.6
0.5
138.7
-140.7
174.2
0
-22.7
0
0
0.7
2.4
0.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

-43.6-84.4-108.2-192.8
-211.8
-425.7
-177.5
-555.8
-11
0
0
0
-8.9
-0.4
-11
-5.2
0
0
0
0

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

-43.361.237
468.7
1.2
240.5
405.7
0
0
5
11.7
1.3
14.2
6.5
0
0.2
0.3
0
2.1

cash-flows.row.other-investing-activites

-5-46.3262.9
-181.5
-137
2.3
-173.1
-2.1
-3.1
-0.1
1.5
67
-0.3
14.2
14.8
0.3
0.1
0.1
0

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

-357.25-206.8-94.4-145.8
-68.3
-559.7
-162.1
-322.1
-84.5
-97.9
-62.3
-64.6
26.7
-40.9
-39.7
-44.3
-33.5
-44
-29.4
-17.2

cash-flows.row.debt-repayment

-96.04-116-50-14.5
0
-14.5
-14.9
-17
-20
-20
-120
-129.6
-114
-143
-175.3
-208.2
-188.2
-42.5
-127.6
-79.3

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-40.78-18.4-16.3-17.1
-13.3
-33.6
-67
-66.2
-66.4
-34.4
-25
-22.3
-9.9
-12.1
-5.8
-6.5
-7.1
-5.1
-3.4
-2.5

cash-flows.row.other-financing-activites

84.2563.838.215.5
-2.6
637.9
17.4
23.2
1
-1.8
386.9
147.3
134.7
143
217.4
290
199.7
98.7
136.3
62

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

-52.58-70.6-28-16.1
-13.3
589.8
-64.5
-60
-85.4
-56.2
241.9
-4.7
10.8
-12.1
36.3
75.2
4.3
51.1
5.4
-19.8

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

34.1456.67.4-6.5
9.1
11.5
-13
11.1
9.3
0
-0.5
0
0
0
0
0
0
0
0
0

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

-176.94-131.1136.6114.8
183.9
154.5
-100.2
-149.4
231.4
153.6
232.9
101.6
-36.8
7.3
79.9
50.6
31.8
20.9
3.9
-26.8

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

4125.541069.41200.51063.9
949.2
765.3
610.8
711
860.4
628.9
475.3
242.5
140.8
182.6
175.4
95.4
71
39.2
18.4
14.5

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

4302.491200.51063.9949.2
765.3
610.8
711
860.4
628.9
475.3
242.5
140.8
177.6
175.4
95.4
44.8
39.2
18.4
14.5
41.3

cash-flows.row.operating-cash-flow

5.189.8251.6283.1
256.4
112.9
139.4
221.6
392
307.8
53.8
170.9
-74.2
60.3
83.4
19.7
61
13.8
27.9
0

cash-flows.row.capital-expenditure

-328.17-128.4-90.7-328.5
-144.2
-137
-86.7
-173.1
-71.4
-72.1
-67.3
-77.9
-33.4
-56.9
-49.5
-53.8
-33.9
-44.4
-29.5
-19.3

cash-flows.row.free-cash-flow

-323.07-38.6160.9-45.3
112.2
-24
52.8
48.4
320.6
235.6
-13.4
93.1
-107.6
3.4
33.9
-34.2
27
-30.6
-1.6
-19.3

Vrstica izkaza poslovnega izida

Prihodki Sanlux Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.116%. Bruto dobiček podjetja 002224.SZ znaša 190.41. Odhodki iz poslovanja podjetja so 141.11 in so se v primerjavi s prejšnjim letom spremenili za 3.952%. Odhodki za amortizacijo znašajo 76.65, kar je 0.181% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 141.11, ki kaže 3.952% 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 -0.324% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 125.97, ki kažejo -0.324% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.408%. Čisti prihodki v zadnjem letu so znašali 66.84.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

844.92864.6978.5900.4
946.1
919.1
902
835.6
931.1
969.7
944.5
885
873.3
720.8
579.8
552.9
555.5
461.2
358.8
299.5

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

653.78674.1690549
614.3
622.5
575.6
474.6
533.7
612.5
645.9
688.7
714
554
448.6
466.1
463.1
389.3
300.1
255.3

income-statement-row.row.gross-profit

191.15190.4288.5351.4
331.9
296.5
326.4
361
397.4
357.1
298.6
196.3
159.3
166.8
131.1
86.8
92.4
71.8
58.6
44.2

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

32.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

31.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

11.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

65.2667.361.345.4
47.2
-0.2
3.1
4
3.1
2.4
1.7
0.2
2.5
2.7
3.8
3.1
-0.5
0.2
-0.1
-0.5

income-statement-row.row.operating-expenses

145.51141.1135.7121.6
159.6
150.8
144.6
137.2
133.5
130.9
125.6
117.9
107.1
93.4
81.3
58.3
51.5
40.8
29.9
24.5

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

799.29815.3825.8670.6
773.8
773.3
720.2
611.8
667.3
743.4
771.5
806.6
821.1
647.4
529.9
524.4
514.6
430.2
330.1
279.8

income-statement-row.row.interest-income

21.1930.52424.8
22.6
14.5
9.8
10.2
11
6.4
4.6
1.1
1.4
1.5
1.5
1.4
0.4
0.6
0.3
0

income-statement-row.row.interest-expense

16.3416.213.915.1
23.5
20
1.2
0.6
1
1.1
2.9
6.3
3.3
3.2
2.1
6.4
6.2
4.7
3.3
2.8

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

11.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.21-42.8-65.7-0.9
-68
-44.8
5.1
43
22
4
-1.2
0.1
-1.6
-2.2
5.6
-5.9
-8.7
-5.2
-4.7
-2.3

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

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

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

65.2667.361.345.4
47.2
-0.2
3.1
4
3.1
2.4
1.7
0.2
2.5
2.7
3.8
3.1
-0.5
0.2
-0.1
-0.5

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

-0.21-42.8-65.7-0.9
-68
-44.8
5.1
43
22
4
-1.2
0.1
-1.6
-2.2
5.6
-5.9
-8.7
-5.2
-4.7
-2.3

income-statement-row.row.interest-expense

16.3416.213.915.1
23.5
20
1.2
0.6
1
1.1
2.9
6.3
3.3
3.2
2.1
6.4
6.2
4.7
3.3
2.8

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

14.9776.664.985.8
57.5
58.5
52.3
46.3
40.3
37
31.5
28.6
25.3
22.5
17.2
12.7
11.3
8.6
6.9
0.9

income-statement-row.row.ebitda-caps

107.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

92.45126186.5207.7
224
101.2
183.8
263.4
283
228
170.2
80
48.9
68.9
54.1
19.5
32.6
25.6
24.2
17.9

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

92.2483.2120.8206.8
156
101
186.9
266.8
285.9
230.3
171.9
78.5
50.7
71.3
55.5
22.5
32.2
25.8
24.1
17.5

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

24.7415.98.539.1
26.8
22
26.8
43.4
41.6
32
24.7
11.1
6.9
9.5
8.1
3.2
7.8
8.2
4.4
5.2

income-statement-row.row.net-income

67.8766.8113169.3
131.3
82.5
160.8
225.8
246.9
197.4
147.7
67.7
44.5
61.7
47.1
19.8
24.8
18.2
19.3
10.3

Pogosto zastavljeno vprašanje

Kaj je Sanlux Co.,Ltd (002224.SZ) skupna sredstva?

Sanlux Co.,Ltd (002224.SZ) skupna sredstva so 3018414319.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 398621845.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.226.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.454.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.080.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.109.

Kaj je Sanlux Co.,Ltd (002224.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 66843137.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 200106468.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 141107904.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 912744394.000.