Hunan Friendship&Apollo Commercial Co.,Ltd.

Simbol: 002277.SZ

SHZ

2.91

CNY

Tržna cena danes

  • -132.8308

    Razmerje P/E

  • 1.3437

    Razmerje PEG

  • 4.06B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Hunan Friendship&Apollo Commercial Co.,Ltd. (002277-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ). Prihodki podjetja prikazujejo povprečje 4386.217 M, ki je 0.013 % gowth. Povprečni bruto dobiček za celotno obdobje je 949.507 M, ki je 0.061 %. Povprečno razmerje bruto dobička je 0.242 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.944 %, kar je enako 2.340 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Hunan Friendship&Apollo Commercial 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 -0.047. Na področju kratkoročnih sredstev 002277.SZ znaša 3460.831 v valuti poročanja. Velik del teh sredstev, natančneje 356.687, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.255%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 4508.613, če obstajajo, v valuti poročanja. To pomeni razliko v višini -2.959% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 3039.496 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.066%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 6639.678 v valuti poročanja. Letna sprememba tega vidika je 0.008%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 313.05, zaloge na 2581.36, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 296.18. Obveznosti in kratkoročni dolgovi so -52.05 oziroma {{short_term_deby}}. Celotni dolg je 5741.53, neto dolg pa je 5384.84. Druge kratkoročne obveznosti znašajo 484.13 in se dodajo k skupnim obveznostim 7952.2. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

1536.05356.7478.91215.3
975.3
1070.5
1484.4
1369.6
1117.6
1200.1
2023.8
1752.9
1874.6
1337.2
1520.9
412.3
314.3
208.3

balance-sheet.row.short-term-investments

-4834.91-1269-1747.760
60
-2142.3
-994.3
-990.3
-955.5
-946.2
-433.9
0
-500.5
0
0
0
0
0

balance-sheet.row.net-receivables

1398.98313.1323.6402.1
557.8
393
465.7
311.9
502.5
141.6
588
209.3
207.3
485
84
121.9
234.4
417.7

balance-sheet.row.inventory

10268.722581.43064.43023.7
2949.2
2749.4
2993.9
3221.7
2281.1
1589.5
816.3
607.9
305.9
266.9
59
53.5
48.6
45.8

balance-sheet.row.other-current-assets

823.33209.7235.2204.2
251.8
330.8
139.6
259.5
280.9
346.4
436.7
188.2
200.2
-18.9
-16.6
-25.3
-37.6
4

balance-sheet.row.total-current-assets

14027.073460.841024845.3
4734
4543.6
5083.6
5162.7
4182.1
3277.6
3864.8
2758.3
2588
2070.2
1647.3
562.4
559.7
675.7

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

18878.864837.15127.53825.4
3544.3
3569.9
3690.8
3346.4
2162.4
1457.1
1201.6
989.8
975.7
600.3
583.2
594.5
278.7
259.1

balance-sheet.row.goodwill

00026.6
67.2
109.4
109.4
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.intangible-assets

1165.94296.2307.2320
317.2
328.6
462.4
523.9
653.3
666.9
345
354.5
363.7
151.4
135.7
140.3
143.7
147.8

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

1165.94296.2307.2346.6
384.3
438
571.7
524
653.4
667
345.1
354.6
363.8
151.5
135.7
140.3
143.7
147.8

balance-sheet.row.long-term-investments

18300.754508.64646.12671.2
2427.3
4396.1
1553.8
1402.6
1373.3
1377
661.8
0
700.4
0
0
0
0
0

balance-sheet.row.tax-assets

157.8539.544.951.4
55.3
53
34.4
28.6
30.4
24.9
20.3
15.7
14.9
8.8
6.1
4.7
2.7
2.5

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

6869.8716881335.34623.5
4841
2314.5
2011
1344.9
2125.1
1105
447.9
1062
264.6
428.5
261.9
238.1
211.6
170.8

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

45373.2811369.411461.111518.2
11252.2
10771.4
7861.7
6646.5
6344.6
4631
2676.7
2422.1
2319.4
1189.1
987
977.6
636.8
580.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

59400.3514830.215563.116363.5
15986.2
15315.1
12945.3
11809.1
10526.7
7908.6
6541.5
5180.4
4907.3
3259.3
2634.3
1540
1196.4
1255.9

balance-sheet.row.account-payables

3172.99842.1937.2863.3
957.3
1048.1
1347.7
1290.3
945.3
811.9
876.9
821.1
641.5
564.1
408.8
352.6
283.9
346

balance-sheet.row.short-term-debt

11894.627022913.53732.7
3282.3
1336.3
558.5
531.4
1010
260
100
100
50
0
0
40
58
294

balance-sheet.row.tax-payables

41.94.71122.7
24.4
35.2
43.7
15.1
9.6
23.3
16.5
25.5
10
-25.3
1.6
13.9
35.5
17.7

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

11217.373039.53231.51649.6
1423.3
2670.6
2267.9
1899.4
1777.1
164
4.2
4.2
4.2
4.2
4.2
100
100
5.1

Deferred Revenue Non Current

6.481.11.21.2
72.1
78
61.8
48.6
74.1
71.2
58.4
0
0
0
0
13.2
8.2
5

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

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

balance-sheet.row.other-current-liab

1118.71484.187.686.6
644.3
1399
1749.4
1754.9
2188.8
2426.9
1970.2
1238.3
1644.3
910.1
682.4
374.6
253.7
167.4

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

12466.63353.73619.32893.7
2729.2
3917.4
2588.8
2070.7
2144.9
310.2
62.7
57.4
55.3
34.1
23.6
117.4
112.5
10.1

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

5234.211321.11365.81158.1
161.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31711.937952.28642.98872.9
8436
7736
6828.3
6146.9
6749.9
4387.7
3454.4
2573.5
2907.5
1508.4
1114.8
1058.4
806.3
892.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

5576.691394.21394.21394.2
1394.2
1416.6
1416.6
708.3
566.1
565.5
561.6
558.7
349.2
349.2
194
144
144
144

balance-sheet.row.retained-earnings

15473.383816.13817.13800.8
3737.5
3583.2
2131.2
1933.8
1731.9
1514.7
1257.8
942
655.7
447.1
311.1
219.5
140.1
122.4

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

4299.37707.9667.6663.5
642.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1429.37721.6707.81046.9
1041.1
1715.1
1614.4
2282.1
935
885.5
850.3
759.7
903.9
866.7
1000
114.9
102.9
93.8

balance-sheet.row.total-stockholders-equity

26778.826639.76586.76905.3
6815.3
6714.9
5162.2
4924.2
3232.9
2965.8
2669.7
2260.4
1908.8
1663
1505.1
478.4
387.1
360.2

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

59400.3514830.215563.116363.5
15986.2
15315.1
12945.3
11809.1
10526.7
7908.6
6541.5
5180.4
4907.3
3259.3
2634.3
1540
1196.4
1255.9

balance-sheet.row.minority-interest

909.6238.3333.5585.4
734.9
864.1
954.8
738.1
543.8
555.1
417.4
346.4
91.1
87.9
14.4
3.3
3.1
2.9

balance-sheet.row.total-equity

27688.4268786920.27490.7
7550.2
7579
-
-
-
-
-
-
-
-
-
-
-
-

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

59400.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

13465.843239.62898.32731.2
2487.3
2253.8
559.5
412.3
417.7
430.7
227.8
227.8
199.9
190.2
91
86.5
90.1
87.8

balance-sheet.row.total-debt

23111.975741.561455382.3
4705.6
4006.9
2826.4
2430.7
2787.1
424
100
100
50
4.2
4.2
140
158
294

balance-sheet.row.net-debt

21625.925384.85666.24226.9
3790.4
2936.4
1342
1061.1
1669.5
-776.1
-1923.8
-1652.9
-1824.6
-1333
-1516.7
-272.3
-156.3
85.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Hunan Friendship&Apollo Commercial Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.335. 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 299756782.000 v valuti poročanja. To je premik za -3.063 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 344.88, 278.08 in -2725.42, 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 -250.19 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2179.83, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-26.974.173.82.2
201.7
387.7
271.3
222.3
300.8
335.1
408.6
381.3
295.6
219.8
149.6
120.3
91.8
151.5

cash-flows.row.depreciation-and-amortization

128.53344.9329.8224.2
220.8
212.1
199.7
175.3
121
100.9
83.9
78.3
73.4
59.6
50.9
48.9
22.5
20.6

cash-flows.row.deferred-income-tax

05.46.53.8
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-5.4-6.5-3.8
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

22.28.1109-96.9
-401.2
-439.6
53.7
108.5
-1408.5
-714.4
-172.8
57.2
177.1
171.1
259.1
164.4
312.4
-12.8

cash-flows.row.account-receivables

22.5116.359.9141.1
-81.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.3138.4-40.7-94.2
-179
70.9
89.8
-643.9
-645.3
-575.7
-212.9
-102.2
-39
-208.5
-5.5
-4.8
-2.9
83

cash-flows.row.account-payables

0-5283.2-147.7
-138.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

05.46.53.8
-2.3
-510.6
-36.1
752.4
-763.2
-138.7
40.1
159.4
216.1
379.6
264.6
169.2
315.3
-95.8

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

-103.28655.2-0.5
-9.7
-52.6
96.5
26.5
78.8
52.8
66
78.2
47.9
31.1
33.7
38.9
22.8
-91.3

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

20.47000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-76.32-89.9-156.9-188.3
-587.6
-541.4
-1038.8
-692.6
-1625.6
-1264.5
-463.5
-247
-159.3
-510.7
-118.2
-236
-168.1
-15.9

cash-flows.row.acquisitions-net

29.0175.300.1
0
0.2
0.6
0
0
0
0.2
0.2
0.1
0.1
0
0
0
16

cash-flows.row.purchases-of-investments

-55.71-51.3-570.7-35.3
-26.4
-158.9
-250
0
0
-362.9
-5
-27.9
-184.3
-99.3
-4.5
0
0
-4.4

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

87.5387.6166.985.6
82
13.2
50.6
28.4
48
46.9
31.5
31.9
19.7
6.9
0
4.3
36.1
103.6

cash-flows.row.other-investing-activites

-8.19278.1415.4-9.3
17
-60.3
17.7
525.3
129.9
42
-329
114
-325.7
2
0.3
14.5
0.1
-15.9

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

-23.67299.8-145.3-147.3
-515
-747.3
-1219.8
-138.8
-1447.8
-1538.5
-765.8
-128.8
-649.5
-601
-122.4
-217.2
-132
83.4

cash-flows.row.debt-repayment

-2552.15-2725.4-3487.2-3710
-1753.5
-591.8
-850.4
-2356.4
-571
-400
-100
-735
0
-40
-140
-58
-430
-527.4

cash-flows.row.common-stock-issued

0000
17.7
0
0
1487.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-17.7
0
0
399.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-235.58-250.2-296.9-326.1
-326.1
-306.4
-260
-252.2
-216.8
-102.6
-62
-93.2
-53.5
-56.7
-47.5
-39.2
-75.5
-43.8

cash-flows.row.other-financing-activites

2399.422179.82725.54300.3
2453.1
1119.3
1765.5
580.9
3058.2
1443.2
815.5
242.9
646.2
20
925.2
40
294
365.9

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

-388.31-795.8-1058.6264.2
373.5
221.1
655
-140.7
2270.4
940.6
653.5
-585.3
592.8
-76.7
737.7
-57.2
-211.5
-205.4

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

-0.324-3.7-1.1
2.6
-6.4
2.3
0.7
0
0
0
0
0
0
0
0
0
0

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

-108.92-128.9-639.8244.8
-127.3
-425.1
58.8
253.8
-85.3
-823.4
273.5
-119.1
537.3
-196.1
1108.6
98.1
106
-53.9

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

1446.64344.14731112.8
868.1
995.4
1420.4
1361.7
1107.9
1193.2
2016.6
1743.1
1862.2
1324.9
1520.9
412.3
314.3
208.3

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

1555.564731112.8868.1
995.4
1420.4
1361.7
1107.9
1193.2
2016.6
1743.1
1862.2
1324.9
1520.9
412.3
314.3
208.3
262.2

cash-flows.row.operating-cash-flow

20.47363567.8128.9
11.6
107.5
621.2
532.5
-907.9
-225.5
385.8
595
594
481.6
493.3
372.4
449.5
68

cash-flows.row.capital-expenditure

-76.32-89.9-156.9-188.3
-587.6
-541.4
-1038.8
-692.6
-1625.6
-1264.5
-463.5
-247
-159.3
-510.7
-118.2
-236
-168.1
-15.9

cash-flows.row.free-cash-flow

-55.85273.2410.9-59.4
-576
-433.9
-417.6
-160
-2533.5
-1489.9
-77.8
348
434.7
-29.1
375.1
136.4
281.3
52.1

Vrstica izkaza poslovnega izida

Prihodki Hunan Friendship&Apollo Commercial Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.299%. Bruto dobiček podjetja 002277.SZ znaša 928.61. Odhodki iz poslovanja podjetja so 961.16 in so se v primerjavi s prejšnjim letom spremenili za -12.370%. Odhodki za amortizacijo znašajo 344.88, kar je 0.046% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 961.16, ki kaže -12.370% 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 -0.143% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 456.71, ki kažejo -0.143% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.944%. Čisti prihodki v zadnjem letu so znašali 4.13.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1335.081812.82584.52329
6266
7242.4
7283.8
6270.7
6243.7
6051.5
6075.2
5794.2
4781.8
3563.9
2746.6
2219.3
1635.6
1664.7

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

489.24884.11359.81266.8
5011.8
5788.4
5859.2
5063.3
5093.3
4961.8
4958.8
4729.2
3907.2
2898
2214.6
1756.4
1325.2
1346

income-statement-row.row.gross-profit

845.84928.61224.71062.2
1254.2
1454
1424.6
1207.4
1150.4
1089.6
1116.4
1065
874.6
665.9
532
462.9
310.4
318.6

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

0.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

38.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

304.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

532.56562.6562496.1
541.1
-0.2
-17.4
16.7
-10.6
-10
1.3
-2.8
18.6
-3.5
-3.3
-0.4
8.9
-2.8

income-statement-row.row.operating-expenses

904.11961.21096.81024.7
1053.4
1075.8
993.4
904.3
713.3
639.8
608.3
578.7
509.3
388.4
332
288.9
183.4
218.1

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

1393.341845.32456.62291.5
6065.2
6864.2
6852.6
5967.5
5806.6
5601.6
5567.2
5307.9
4416.5
3286.4
2546.5
2045.4
1508.6
1564.1

income-statement-row.row.interest-income

1.641.45.410.9
7.7
13.5
12.1
32.4
8
26.9
28.3
16.4
17.5
16.1
8.2
2.9
2.5
2

income-statement-row.row.interest-expense

318.13334.6318.8224.1
207.8
171.9
80
32.8
54.6
31.4
21.5
17.3
17.5
0
4.3
11.2
8.2
10.8

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

304.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-3.72-439.3-424.2-353
-340.9
131.7
-32.1
56.9
-7.2
40
54.1
37.5
34.5
18.2
2
-13.8
7.9
97

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

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

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

532.56562.6562496.1
541.1
-0.2
-17.4
16.7
-10.6
-10
1.3
-2.8
18.6
-3.5
-3.3
-0.4
8.9
-2.8

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

-3.72-439.3-424.2-353
-340.9
131.7
-32.1
56.9
-7.2
40
54.1
37.5
34.5
18.2
2
-13.8
7.9
97

income-statement-row.row.interest-expense

318.13334.6318.8224.1
207.8
171.9
80
32.8
54.6
31.4
21.5
17.3
17.5
0
4.3
11.2
8.2
10.8

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

347.88344.9329.8224.2
220.8
212.1
199.7
175.3
121
100.9
83.9
78.3
73.4
59.6
50.9
48.9
22.5
20.6

income-statement-row.row.ebitda-caps

325.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-22.11456.7532.8400.3
650.8
508.2
414
337.8
429.8
482.1
547.2
520.3
381.2
299.2
202.9
162
126.5
202

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

-25.8317.4108.647.3
309.9
508
396.6
355.2
418.4
471.7
545.6
517.3
399.8
295.7
202.1
160.2
134.9
197.5

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

20.0913.234.845.1
108.2
120.4
125.3
133
117.6
136.6
137
136
104.2
75.9
51.1
39.9
43.1
46.1

income-statement-row.row.net-income

-26.974.173.82.2
201.7
453.5
307.7
299.2
310.2
352.4
411.4
376
290.5
216.2
149.6
120.1
91.7
144.7

Pogosto zastavljeno vprašanje

Kaj je Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) skupna sredstva?

Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) skupna sredstva so 14830189198.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 644000567.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.634.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.040.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.020.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.017.

Kaj je Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 4126476.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 5741530726.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 961159900.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 281428983.000.