Weihai Huadong Automation Co., Ltd

Simbol: 002248.SZ

SHZ

6.52

CNY

Tržna cena danes

  • -130.7336

    Razmerje P/E

  • -1.1291

    Razmerje PEG

  • 2.00B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Weihai Huadong Automation Co., Ltd (002248-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Weihai Huadong Automation Co., Ltd (002248.SZ). Prihodki podjetja prikazujejo povprečje 322.27 M, ki je 0.091 % gowth. Povprečni bruto dobiček za celotno obdobje je 62.045 M, ki je -0.914 %. Povprečno razmerje bruto dobička je 0.129 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -2.901 %, kar je enako -3.875 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Weihai Huadong Automation 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 -0.049. Na področju kratkoročnih sredstev 002248.SZ znaša 418.741 v valuti poročanja. Velik del teh sredstev, natančneje 51.923, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.212%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1.296, če obstajajo, v valuti poročanja. To pomeni razliko v višini -20.538% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 34.01 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.409%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 61.393 v valuti poročanja. Letna sprememba tega vidika je -0.200%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 98.301, zaloge na 251.43, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.82. Obveznosti in kratkoročni dolgovi so -26.42 oziroma {{short_term_deby}}. Celotni dolg je 197.2, neto dolg pa je 145.27. Druge kratkoročne obveznosti znašajo 84.35 in se dodajo k skupnim obveznostim 442.62. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

22951.942.826.7
47.9
92.4
20.7
59.1
74.1
127.1
59.6
122
153.1
101
134.4
185.2
85.9
33.1
40
31.6

balance-sheet.row.short-term-investments

72.330010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

401.2298.3119.7147.4
123.1
69.4
80.3
169.5
140.5
167
409.8
303.4
283.3
389.7
324.5
370
172.8
107.2
73.6
64.7

balance-sheet.row.inventory

1024.52251.4276.7247.9
243
241.4
259.8
360.6
465.8
549.5
584.4
598.7
569.2
483.3
315.8
279
240.4
134.9
118.7
81.1

balance-sheet.row.other-current-assets

56.1917.11.34.3
3.5
0.9
1.1
4.8
6.5
1.9
4.4
4.6
17.6
37.2
0.4
0.2
0.2
-2.2
0
0

balance-sheet.row.total-current-assets

1710.92418.7440.5426.4
417.5
404
361.9
594
686.9
845.5
1058.2
1028.7
1023.1
1011.2
775.1
834.3
499.3
273
232.3
177.4

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

443.41107.3108.198.2
98.2
189.2
342
793.2
1019.4
1125.6
1110.4
1321.4
1480.7
1260.3
975.7
563.7
327.5
188.5
169.9
92.8

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

3.370.811
0.8
7.8
65.8
156.3
166.5
170.7
174.8
328.5
555.7
368.8
287.4
144.3
17.7
18.3
18.8
19.4

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

3.370.811
0.8
7.8
65.8
156.3
166.5
170.7
174.8
328.5
555.7
368.8
287.4
144.3
17.7
18.3
18.8
19.4

balance-sheet.row.long-term-investments

-42.61.31.6-7.7
2.5
2.1
0
0
0
0
0
1
1
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

9.845-1.60
-2.5
-2.1
0
0
0.1
17.6
17.9
12.1
18.7
6.4
3.7
2.4
1.4
0.8
0.4
0.3

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

48.3011.210
2.5
2.1
2.3
0
0
1
1
1.4
1.4
174.9
2.5
2.5
2.9
3.4
6
5.9

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

462.32114.4120.2101.6
101.6
199.1
410.1
949.4
1186
1314.9
1304.2
1664.3
2057.5
1810.4
1269.3
712.9
349.5
211
195.2
118.4

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

2173.24533.2560.7527.9
519
603.1
772
1543.5
1872.9
2160.4
2362.4
2693
3080.6
2821.6
2044.4
1547.3
848.8
484
427.5
295.8

balance-sheet.row.account-payables

153.9443.847.646.5
44.6
57.4
65.2
97.3
140.2
187.8
153.4
210
336.6
277.8
234.9
152.4
136.7
116
143.5
103.4

balance-sheet.row.short-term-debt

565.73163.2140105
150
150
204.1
296.4
525
649.5
535
708.9
729
640.7
158.6
176
40
49
98
50

balance-sheet.row.tax-payables

14.860.31.31.4
1.5
6.2
11.5
24.7
8.5
0.3
-1.2
-19
-28.4
-10.4
3.6
-1.1
7.5
6.9
1.3
5

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

68.873400
0
11.9
11.9
0
0
6.7
130
329
447.8
401.6
441
367
40
78
40
20

Deferred Revenue Non Current

73.4517.818.920.1
21.5
23
23.3
43.2
43.8
44.1
41.6
0
0
0
0
0
0
0
0
0

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

9.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

385.0784.3236.9104.6
79.8
46.9
367.3
75.6
82.1
68
64.7
85.8
71.8
59.7
53.9
117
54.1
22.7
15.8
7.9

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

227.0239.159.963.6
33.4
34.9
52.8
55.4
65.2
62.7
184.2
376.2
594.9
478
446.6
367
40
79.4
41.4
21

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

68.873400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1844.85442.6484.4464.6
469.1
517.7
700.9
891
1212.5
1214
1171.4
1710.1
1877.8
1658.1
921.9
844.6
303.8
280.8
306.4
197.8

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

1229.98307.5307.5307.5
307.5
307.5
307.5
307.5
307.5
307.5
307.5
257.5
257.5
257.5
257.5
120
120
90
80
80

balance-sheet.row.retained-earnings

-4160.84-1054.2-1037.9-1049.6
-1063.8
-980.8
-1007.5
-432.5
-469.6
-236.6
-24.9
-49.7
123.2
235.8
231.8
160.4
69
37.5
11.3
3.9

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

1762.8873.672.871.4
70.3
70.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1468.89734.4734.4734.4
734.4
734.4
804.2
805.5
804
802.3
799.5
542.8
541.5
536.7
533.4
326.8
315.8
69.5
26.5
11.2

balance-sheet.row.total-stockholders-equity

300.9161.476.763.7
48.4
131.7
104.2
680.6
641.9
873.2
1082.2
750.6
922.2
1030
1022.8
607.2
504.8
197
117.9
95

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

2173.24533.2560.7527.9
519
603.1
772
1543.5
1872.9
2160.4
2362.4
2693
3080.6
2821.6
2044.4
1547.3
848.8
484
427.5
295.8

balance-sheet.row.minority-interest

-2.25-0.6-0.4-0.4
1.6
-46.3
-33.1
-28.1
18.5
73.2
108.9
232.3
280.6
133.5
99.8
95.5
40.2
6.1
3.2
2.9

balance-sheet.row.total-equity

298.6660.876.363.4
50
85.4
71.1
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2173.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

29.731.31.62.3
2.5
2.1
2.3
0
0
1
1
1
1
1
2.5
2.5
2.9
3.4
6
5.9

balance-sheet.row.total-debt

634.61197.2140105
150
150
204.1
296.4
525
656.3
665
1037.9
1176.8
1042.3
599.6
543
80
127
138
70

balance-sheet.row.net-debt

477.93145.397.288.3
102.1
57.6
183.4
237.3
450.9
529.1
605.3
915.9
1023.7
941.3
465.2
357.8
-5.9
93.9
98
38.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Weihai Huadong Automation Co., Ltd opazno spremenil prosti denarni tok, ki se je spremenil v 2.809. 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 1469029.000 v valuti poročanja. To je premik za -0.925 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 8, 36 in -120, 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 -6.42 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 155, 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

-15.5911.612.3-100.5
13.3
-603.3
-9.8
-288
-248.5
-26.1
-221
-125.1
21.2
98.4
120
54.1
44.5
25.8
14.4

cash-flows.row.depreciation-and-amortization

3.2688.57.5
20.1
70.9
84.4
89
86.7
87.7
88.7
83
51.5
39.6
29.1
18.7
13.4
8.4
6.1

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

0-44.5-0.328.7
48.4
38
19.2
50.6
-47.4
-94
-138.9
-105.4
-187.2
-115
-99.8
-61.7
-50.2
-25.2
-16.6

cash-flows.row.account-receivables

033.9-15.273.7
22.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-52-15.8-21.1
15.7
57.3
94
36.4
-31.6
-32.7
-59
-108.5
-168.8
-37.3
-39.7
-92.5
-16.2
-40.5
-17.6

cash-flows.row.account-payables

0-26.430.7-23.9
10.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
-19.3
-74.8
14.1
-15.8
-61.2
-80
3.1
-18.5
-77.7
-60.1
30.8
-34
15.3
1.1

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

74.2210.12.788.2
-59.4
432.7
22.8
143.6
169.4
-37.7
257.3
108.2
54.8
22.2
14.7
12.7
12
6.7
4.9

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

50.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2.22-12.9-5.4-34.3
-1.3
-2
-0.1
-19.5
-8.3
-3.7
-29
-163.4
-572.6
-443.5
-450.8
-148.2
-38
-62.3
-46.3

cash-flows.row.acquisitions-net

11.514.134.735.7
229.7
-0.1
0
0
163.4
114.5
0
0.3
0
0
0
0
0
1.7
-1

cash-flows.row.purchases-of-investments

-85-26-94-45
0
-22.8
0
-0.2
0
0
0
163.8
0
0
0
0
0
0
0

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

850.20.22.5
0
0
10.1
0
0
0
0
0
1.5
0
0
0
2.5
0
0

cash-flows.row.other-investing-activites

-13.94368445
-7
32.9
146.8
3.7
3.6
6.8
214.3
-163.4
0.5
0.9
1.2
0.4
0.3
0.5
0

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

-4.651.519.63.9
221.4
8
156.7
-16.1
158.7
117.6
185.4
-162.7
-570.6
-442.7
-449.6
-147.7
-35.2
-60.1
-47.3

cash-flows.row.debt-repayment

-105-120-165-150
-204.1
-197
-424
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-845.8
-1073.3
-942.5
-365
-477
-163
-236
-140
-141
-80.6

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-6.11-6.4-6.4-8.4
-15.9
-24.7
-46.4
-33
-42.9
-60.9
-78.4
-99.9
-67.8
-42.2
-28.7
-23.7
-20
-9.3
-9.9

cash-flows.row.other-financing-activites

65.6155111.379.8
42.3
237.6
240.5
716.6
653.3
815.8
951
1273.8
1010.1
874.8
677.2
430
179
211.5
108.3

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

-41.1128.6-60.1-78.6
-177.6
15.9
-229.9
1.9
-119.2
-90.9
-200.7
231.3
577.3
355.6
485.5
170.3
19
61.2
17.9

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

0.25-0.100.1
0.2
0
0.1
0.1
0
0
-0.2
-0.2
-0.4
0.4
-0.2
-0.2
-0.1
-0.2
0

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

9.5115.1-17.4-50.7
66.3
-37.7
43.6
-18.9
-0.3
-43.4
-29.4
29.2
-53.5
-41.4
99.8
46.1
3.4
16.6
-20.5

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

156.6731.816.734.1
84.8
18.6
56.3
12.8
31.7
32
75.4
104.7
75.5
128.9
170.4
70.6
24.5
21.1
4.4

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

147.1716.734.184.8
18.5
56.3
12.8
31.7
32
75.4
104.7
75.5
128.9
170.4
70.6
24.5
21.1
4.4
24.9

cash-flows.row.operating-cash-flow

50.01-14.823.123.9
22.4
-61.6
116.7
-4.9
-39.7
-70
-13.9
-39.2
-59.7
45.3
64.1
23.8
19.7
15.7
8.9

cash-flows.row.capital-expenditure

-2.22-12.9-5.4-34.3
-1.3
-2
-0.1
-19.5
-8.3
-3.7
-29
-163.4
-572.6
-443.5
-450.8
-148.2
-38
-62.3
-46.3

cash-flows.row.free-cash-flow

47.78-27.717.7-10.4
21.1
-63.6
116.5
-24.4
-48.1
-73.7
-42.8
-202.6
-632.3
-398.3
-386.7
-124.3
-18.3
-46.6
-37.4

Vrstica izkaza poslovnega izida

Prihodki Weihai Huadong Automation Co., Ltd so se v primerjavi s prejšnjim obdobjem spremenili za 0.090%. Bruto dobiček podjetja 002248.SZ znaša 45.49. Odhodki iz poslovanja podjetja so 60.04 in so se v primerjavi s prejšnjim letom spremenili za 46.241%. Odhodki za amortizacijo znašajo 8, kar je 1.152% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 60.04, ki kaže 46.241% 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 -1.688% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -14.55, ki kažejo -1.688% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -2.901%. Čisti prihodki v zadnjem letu so znašali -16.24.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

289.1277.5254.5315.1
210
161.4
83.1
110.9
167.7
230.4
345.5
335.8
373
626.6
668.8
573.9
420.8
398.3
318.1
251.6

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

236.52232194259.5
179.3
150.5
102.7
127.2
198.4
231.3
313
285.5
304.3
449.1
457
372.9
314.1
311.9
256.4
205.2

income-statement-row.row.gross-profit

52.5845.560.555.5
30.7
10.9
-19.6
-16.3
-30.7
-0.9
32.5
50.3
68.7
177.5
211.8
201
106.8
86.5
61.7
46.5

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

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

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

3.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

19.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-22.52-179.99.2
14.3
24.3
-8.3
62.1
-5.4
1.3
74.7
110.1
8.3
13.2
7.2
11.7
9.6
4.1
0.1
0.1

income-statement-row.row.operating-expenses

70.366041.140.7
46.6
55.2
143
-14.1
67.1
77.6
98.9
115.3
102.2
105.9
80.4
62.1
42.9
29.1
23.6
22.5

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

306.88292235300.3
225.9
205.7
245.7
113.1
265.4
308.9
411.9
400.8
406.5
555
537.4
435
357
340.9
280
227.7

income-statement-row.row.interest-income

0.310.40.50.4
0.6
0.8
0.1
0.3
1.1
1.3
0.8
1.8
0.7
1.3
1.3
0.5
0.8
0.3
0.3
0.2

income-statement-row.row.interest-expense

8.578.36.46.2
8
12.6
24
53.7
43.1
49.1
61.9
73.7
64.8
38.6
14.6
12
10.1
9.7
6.2
4.5

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

19.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6.58-1.5-9.60.4
-84.6
57.7
-440.7
-8
-172.7
-169.2
34.7
-147.5
-103.1
-44.2
-17.1
-3.2
-3.5
-9.1
-6.7
-5.7

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

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

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

-22.52-179.99.2
14.3
24.3
-8.3
62.1
-5.4
1.3
74.7
110.1
8.3
13.2
7.2
11.7
9.6
4.1
0.1
0.1

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

6.58-1.5-9.60.4
-84.6
57.7
-440.7
-8
-172.7
-169.2
34.7
-147.5
-103.1
-44.2
-17.1
-3.2
-3.5
-9.1
-6.7
-5.7

income-statement-row.row.interest-expense

8.578.36.46.2
8
12.6
24
53.7
43.1
49.1
61.9
73.7
64.8
38.6
14.6
12
10.1
9.7
6.2
4.5

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

11.1917.2811.8
-44.9
18.1
70.9
84.4
89
86.7
87.7
88.7
83
51.5
39.6
29.1
18.7
13.4
8.4
6.1

income-statement-row.row.ebitda-caps

-10.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-21.94-14.621.211.8
-15.9
-44.4
-595
-72.3
-265
-248.9
-106.3
-208.8
-142.6
14.2
107.1
124.1
50.7
44.3
31.4
18.2

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

-15.36-16.111.612.3
-100.5
13.3
-603.3
-10.2
-270.5
-247.7
-31.7
-212.5
-136.6
27.4
114.3
135.8
60.4
48.3
31.4
18.3

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

0.240.23.11
16.2
0
0
-0.4
17.5
0.8
-5.6
8.5
-11.6
6.1
15.9
15.8
6.3
3.8
5.7
3.9

income-statement-row.row.net-income

-15.59-16.28.511.3
-116.7
13.3
-575
37.1
-233
-211.8
3.9
-172.9
-98.7
20.9
94.1
116
50.7
41.5
26
14.9

Pogosto zastavljeno vprašanje

Kaj je Weihai Huadong Automation Co., Ltd (002248.SZ) skupna sredstva?

Weihai Huadong Automation Co., Ltd (002248.SZ) skupna sredstva so 533176362.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 132762784.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.182.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.155.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.054.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.076.

Kaj je Weihai Huadong Automation Co., Ltd (002248.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -16242374.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 197196172.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 60037195.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 37571763.000.