North Chemical Industries Co., Ltd.

Simbol: 002246.SZ

SHZ

7.75

CNY

Tržna cena danes

  • 118.2919

    Razmerje P/E

  • 1.8589

    Razmerje PEG

  • 4.26B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

North Chemical Industries Co., Ltd. (002246-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za North Chemical Industries Co., Ltd. (002246.SZ). Prihodki podjetja prikazujejo povprečje 1683.775 M, ki je 0.082 % gowth. Povprečni bruto dobiček za celotno obdobje je 324.126 M, ki je 0.096 %. Povprečno razmerje bruto dobička je 0.194 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.405 %, kar je enako 0.127 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja North Chemical Industries 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 -0.033. Na področju kratkoročnih sredstev 002246.SZ znaša 3112.541 v valuti poročanja. Velik del teh sredstev, natančneje 1608.844, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.085%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 21.488, če obstajajo, v valuti poročanja. To pomeni razliko v višini -110.276% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 60.241 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.158%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2880.789 v valuti poročanja. Letna sprememba tega vidika je 0.009%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1003.532, zaloge na 433.37, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 303.98.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

5983.891608.81758.31748.7
1644.3
851
447
927.1
161.7
111.1
125.9
135.4
82.3
96.1
188.2
186.2
231.2
34.2
69.7
55.9

balance-sheet.row.short-term-investments

484.650230364
498
-2.4
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4364.91003.51006.1819.6
724.1
725
840.7
708.3
459.6
432.4
410.9
493.2
194.5
188.9
164.7
173.7
122.5
131.8
139.3
130.1

balance-sheet.row.inventory

1926.74433.4428494
491.6
533.1
443
446.2
288.8
281.8
325.8
306.9
106
116.4
115.7
105.7
120.6
138.2
78.1
63

balance-sheet.row.other-current-assets

16.722.810.523.9
13.6
475.6
551.8
20
11.2
6.3
8
4.3
-3.7
-3.9
-3.1
-2.4
-2.4
-5.6
-12
-2.1

balance-sheet.row.total-current-assets

12356.23112.53202.93086.3
2873.5
2584.7
2282.5
2101.6
921.3
831.6
870.6
939.8
379
397.5
465.5
463.2
472
298.6
275.1
246.9

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

4320.961078.71136.71046.1
908.2
935.3
955.5
1011.3
547.4
576.8
587.8
542.5
335.3
313
283.7
199.1
164.5
153.4
134.4
74.6

balance-sheet.row.goodwill

0000
0
0
0
1.9
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0

balance-sheet.row.intangible-assets

1221.86304317.2316
320.5
330.3
337.7
342.6
166
169.9
173
175.8
9.4
5.1
5.2
5.4
5.5
5.6
0
0

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

1221.86304317.2316
320.5
330.3
337.7
344.6
166.1
170
173.1
175.9
9.5
5.2
5.3
5.5
5.6
5.7
0
0

balance-sheet.row.long-term-investments

-400.0321.5-209.1-343.7
-479.6
19.3
15
0.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

176.0348.739.843.2
39.2
35.1
29
21.8
12.9
12.1
12.2
18
6.2
7.2
2.5
0.9
0.3
0.3
0.4
0.3

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

511.014236.1392.6
544.9
15.4
0.4
0.8
0.9
0.7
10.1
2.7
5.8
6
7.9
8.5
0.2
0.2
0.2
0.2

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

5829.831456.81520.71454.2
1333.1
1335.4
1337.6
1379.3
727.3
759.6
783.2
738.9
356.8
331.4
299.4
214
170.6
159.7
135
75.1

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

18186.034569.44723.64540.4
4206.7
3920.1
3620.1
3480.9
1648.6
1591.2
1653.7
1678.7
735.9
728.8
764.9
677.2
642.6
458.3
410
322

balance-sheet.row.account-payables

3605.3846.2995.7823.2
708.5
774.4
677.1
618.1
231.5
251.7
332.9
304.5
46.1
43.3
48.7
61.5
29.3
65.2
49.3
47.9

balance-sheet.row.short-term-debt

27.456.29.13.1
278.3
209.9
0
11
7.1
0
12
127
30
20
0
0
0
80
5
22.8

balance-sheet.row.tax-payables

82.9634.530.317.8
17.3
16
18
17.7
5.4
5.3
5.9
11
5.4
9.8
8.6
-3.1
0.3
5.6
10.5
6.2

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

248.4960.269.864.3
67.4
33.5
4.8
0
0
0
0
0
19
0
0
0
0
2.6
0
0

Deferred Revenue Non Current

237.1761.160.652.8
57.3
46
41.6
46.8
53.9
61.5
65
92.2
0
0
0
0
0
5.5
0
0

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

-42.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

390106.5438.6152.4
43.1
32.3
265.4
58.6
23.1
79.6
54.2
37.5
27
32.3
99.3
12.3
22.6
1
0.2
48.4

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

534.47143.4139.7185.1
120
79.5
46.4
93.6
53.9
61.5
65
92.2
9
8.4
8.8
8.5
5.7
8.3
0.4
0.9

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

248.4960.269.864.3
67.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6017.61512.11688.71630.9
1369.2
1186.8
988.9
986.2
372
392.8
491.1
595.2
146.4
142.9
156.9
82.3
57.6
218.5
160.2
126.2

balance-sheet.row.preferred-stock

67.7967.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2196.14549549549
549
549
549
549
413.7
413.7
413.7
275.8
197.9
197.9
197.9
197.9
197.9
148.4
148.4
148.4

balance-sheet.row.retained-earnings

4506.891140.81118.61053.3
953.8
893.8
792.5
696.4
463.4
394.5
354.4
298.8
77.9
77.3
106.4
96.7
89.3
66.7
80.9
35.8

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

1708.787.9505.4440.4
442.4
389.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2979.441115.3681.1681.1
681.1
681.1
1066.4
1005.7
351.1
343.2
341.6
461
308.1
309.1
302.6
299.6
296.9
23.8
16.7
8.8

balance-sheet.row.total-stockholders-equity

11459.042880.82854.22723.9
2626.3
2513
2408
2251.2
1228.2
1151.3
1109.7
1035.6
583.9
584.3
606.9
594.1
584.1
238.9
246
193

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

18186.034569.44723.64540.4
4206.7
3920.1
3620.1
3480.9
1648.6
1591.2
1653.7
1678.7
735.9
728.8
764.9
677.2
642.6
458.3
410
322

balance-sheet.row.minority-interest

709.39176.5180.7185.6
211.1
220.2
223.2
243.5
48.4
47
53
47.9
5.5
1.7
1.1
0.8
0.9
0.9
3.9
2.8

balance-sheet.row.total-equity

12168.433057.33034.92909.6
2837.5
2733.3
2631.2
-
-
-
-
-
-
-
-
-
-
-
-
-

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

18186.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

84.6221.520.920.3
18.4
16.8
14.7
0.7
0.7
0.7
0
2.7
5.8
6
7.9
8.5
0.2
0.2
0.2
0.2

balance-sheet.row.total-debt

275.9466.478.967.4
345.6
33.5
4.8
11
7.1
0
12
127
30
20
0
0
0
80
5
22.8

balance-sheet.row.net-debt

-5222.95-1542.4-1449.4-1317.4
-800.7
-817.5
-442.2
-916.1
-154.7
-111.1
-113.9
-8.4
-52.3
-76.1
-188.2
-186.2
-231.2
45.8
-64.7
-33.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju North Chemical Industries Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -4.816. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 22.41 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 8096139.000 v valuti poročanja. To je premik za -1.459 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 103.86, 0 in -0.5, 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 -24.71 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -14.34, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

35.8988.996.281.6
134.8
124.3
109.2
147
59.8
80.5
64
13.8
33.1
21.9
21
27.9
51.4
51.8
37.5

cash-flows.row.depreciation-and-amortization

145.05103.9104.595.3
93
90.1
87.9
81.9
51.7
45.7
43.4
23
23.1
16.4
16.7
14.2
14.3
7.6
8.3

cash-flows.row.deferred-income-tax

03.3-4-4.1
-6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-3.344.1
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-243.76-62.1-14.7222.4
138.7
-105.5
-10.1
-229.6
-33.3
22.6
-122.1
-16.3
-48
28.3
4.7
-41.9
-50.2
3
-19.2

cash-flows.row.account-receivables

-161.01-172.291.34.3
105.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-82.7584.39.932.5
-120
-4.6
-17.5
0.5
44
-16.3
-65.1
11
-0.5
-13.4
14.9
17.5
-48.5
-15.1
-11.5

cash-flows.row.account-payables

022.4-111.9189.6
159.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03.3-4-4.1
-6.1
-100.9
7.4
-230.1
-77.3
38.9
-56.9
-27.3
-47.5
41.8
-10.3
-59.5
-1.7
18.1
-7.7

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

10.08-21.648.322.4
12.5
24.6
18.5
14.6
6.6
8.3
15.2
2.2
8.9
5.1
-0.2
8.9
1.8
1.6
-0.1

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

-52.74000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-43.57-136.9-172.5-85.2
-59.2
-75.2
-232
-51.6
-37.6
-52.9
-55.4
-37.9
-71.2
-61
-68.3
-43.7
-58
-17.5
-9.6

cash-flows.row.acquisitions-net

6.0501.10.3
0.2
0.4
0
0.1
0
0
-414.3
37.9
0
0
0
44.5
0
0
-3.3

cash-flows.row.purchases-of-investments

-720-895-1582-2986
-1018.5
-1651
0
-100
0
0
0
-0.8
0
0
-8.6
-10
-7.5
0
0

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

711.110401735.82958.9
1112.3
1131.6
0.2
51.1
4.4
2.1
0
2.8
0
0
0
10
0
0
0

cash-flows.row.other-investing-activites

82.02000
20
19.5
63.8
-8.3
-30.4
17.4
0.4
-37.9
0.6
0.2
0.8
-43.7
0.1
0
0

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

37.138.1-17.7-111.9
54.8
-574.7
-168
-108.7
-63.7
-33.4
-469.3
-35.8
-70.6
-60.8
-76
-42.9
-65.4
-17.5
-12.8

cash-flows.row.debt-repayment

0-0.5-9.90
0
-11
-10
-141
-60
-217
-374
-240
-160
-153.5
-118
-260
-6.6
-22.8
0

cash-flows.row.common-stock-issued

0000
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-112.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-24.7-22-30.2
-30.2
-25.8
-76
-14.1
-13
-16.8
-19.1
-11.6
-58.2
-8.8
-11.1
-6.9
-59.6
-13.4
0

cash-flows.row.other-financing-activites

-40.78-14.326.723.9
-0.3
0.5
401.8
150
58.5
98.4
865.6
249.9
180
153.5
118
498.2
79.6
3.5
22.8

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

-40.78-39.5-5.2-6.3
-30.5
-36.3
315.9
32.4
-14.5
-135.4
472.5
-1.7
-38.2
-8.8
-11.1
231.4
13.4
-32.6
22.8

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

6.079.40-2.1
0
1.1
-2
3.7
0
0.4
-2
0
-0.4
-0.2
0
-0.4
-0.7
-0.1
0

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

-50.3386.9211.5301.5
403.2
-476.4
351.4
-58.8
6.7
-11.4
1.8
-14.8
-92.2
2
-45
197
-35.5
13.8
36.5

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

5245.9314371350.11138.6
837.1
433.9
910.3
558.8
96.5
89.8
101.2
82.3
96.1
188.2
186.2
231.2
34.2
69.7
55.9

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

5296.251350.11138.6837.1
433.9
910.3
558.8
617.6
89.8
101.2
99.5
97.1
188.2
186.2
231.2
34.2
69.7
55.9
19.4

cash-flows.row.operating-cash-flow

-52.74109234.3421.8
378.9
133.5
205.5
13.9
84.8
157.1
0.5
22.7
17.1
71.8
42.2
9
17.2
64
26.5

cash-flows.row.capital-expenditure

-43.57-136.9-172.5-85.2
-59.2
-75.2
-232
-51.6
-37.6
-52.9
-55.4
-37.9
-71.2
-61
-68.3
-43.7
-58
-17.5
-9.6

cash-flows.row.free-cash-flow

-96.32-27.961.8336.6
319.7
58.3
-26.5
-37.7
47.2
104.2
-54.9
-15.2
-54.1
10.8
-26.1
-34.7
-40.8
46.5
17

Vrstica izkaza poslovnega izida

Prihodki North Chemical Industries Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.156%. Bruto dobiček podjetja 002246.SZ znaša 463.77. Odhodki iz poslovanja podjetja so 436.56 in so se v primerjavi s prejšnjim letom spremenili za 0.014%. Odhodki za amortizacijo znašajo 103.86, kar je 0.001% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 436.56, ki kaže 0.014% 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 -0.676% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 29.43, ki kažejo -0.676% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.405%. Čisti prihodki v zadnjem letu so znašali 55.51.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

2065.952159.22558.72633.5
2358.6
2460.8
2363.4
2183.4
2193.4
1504.9
2036
2012.7
1547.8
1910.7
1343.5
569.3
544
569.1
539.2
503.7

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

1602.261695.52075.32093.5
1866.6
1875.7
1794.1
1667.3
1600.5
1231.1
1739.9
1735.5
1409.6
1733.1
1203.2
469.1
439.2
425.6
396.1
382.7

income-statement-row.row.gross-profit

463.69463.8483.4540
492
585.2
569.3
516
592.9
273.7
296.2
277.2
138.2
177.6
140.4
100.2
104.8
143.5
143.1
121

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

85.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

87.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

77.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

23.1319.4198.7165.5
139.4
148.8
5.2
11.8
21.5
18.7
40
43.3
2.5
4.7
2.4
6
1.8
4.9
-1.2
-0.7

income-statement-row.row.operating-expenses

451.38436.6436.5409.3
389.3
435
413.5
386.1
435.4
223.1
238.4
229.9
118.1
133.8
114.2
86.8
67.7
83.8
79.5
76.9

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

2053.6421322511.82502.8
2255.9
2310.7
2207.6
2053.4
2035.9
1454.3
1978.2
1965.3
1527.7
1866.8
1317.4
555.9
506.9
509.4
475.5
459.6

income-statement-row.row.interest-income

30.7127.321.816.3
12.2
6.5
4.3
5.1
1.5
1.4
1.3
3.2
0.8
2
2.8
0
3.3
0.5
0.3
0.3

income-statement-row.row.interest-expense

3.723.64.73.3
-0.4
0.9
-1.7
-1.3
0
0.6
3.3
8.3
2.2
3.3
0.4
-3.4
6.9
0.7
1.2
0.1

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

77.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-13.321.64.3-64.3
0
7.2
-10.9
1.3
11
16.7
32.4
28.1
0
-4.8
-0.1
8.9
-4.5
1.6
-3.5
-0.5

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

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

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

23.1319.4198.7165.5
139.4
148.8
5.2
11.8
21.5
18.7
40
43.3
2.5
4.7
2.4
6
1.8
4.9
-1.2
-0.7

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

-13.321.64.3-64.3
0
7.2
-10.9
1.3
11
16.7
32.4
28.1
0
-4.8
-0.1
8.9
-4.5
1.6
-3.5
-0.5

income-statement-row.row.interest-expense

3.723.64.73.3
-0.4
0.9
-1.7
-1.3
0
0.6
3.3
8.3
2.2
3.3
0.4
-3.4
6.9
0.7
1.2
0.1

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

59.87115.3115.2104.5
120
135.7
90.1
87.9
81.9
51.7
45.7
43.4
23
23.1
16.4
16.7
14.2
14.3
7.6
8.3

income-statement-row.row.ebitda-caps

75.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4.6429.490.9172
97.3
143.3
139.7
119.4
149.4
48.8
50.9
33.2
17.6
37
23.6
16.3
31.5
57
61.5
44.3

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

27.7748.895.2107.7
97.4
150.5
144.9
131.3
168.5
67.3
90.2
75.4
20.1
39
26
22.3
32.6
61.4
60.2
43.5

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

-5.11-3.66.311.5
15.8
15.8
20.5
22
21.5
7.6
9.7
11.4
6.3
6
4.1
1.3
4.7
10
8.4
6

income-statement-row.row.net-income

35.8955.593.396.2
90.2
136.6
123.7
108.5
137.8
54.9
72.9
48.5
12.1
32.5
21.6
21.1
27.8
50
50.2
36.5

Pogosto zastavljeno vprašanje

Kaj je North Chemical Industries Co., Ltd. (002246.SZ) skupna sredstva?

North Chemical Industries Co., Ltd. (002246.SZ) skupna sredstva so 4569355945.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 974725959.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.224.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.176.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.017.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.002.

Kaj je North Chemical Industries Co., Ltd. (002246.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 55514623.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 66428388.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 436564365.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1239508370.000.