Visionox Technology Inc.

Simbol: 002387.SZ

SHZ

9.07

CNY

Tržna cena danes

  • -2.8544

    Razmerje P/E

  • -0.0129

    Razmerje PEG

  • 12.60B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Visionox Technology Inc. (002387-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Visionox Technology Inc. (002387.SZ). Prihodki podjetja prikazujejo povprečje 1751.347 M, ki je 4.207 % gowth. Povprečni bruto dobiček za celotno obdobje je 15.287 M, ki je 0.238 %. Povprečno razmerje bruto dobička je 0.194 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.432 %, kar je enako -4.377 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Visionox Technology Inc., 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 -0.023. Na področju kratkoročnih sredstev 002387.SZ znaša 10795.197 v valuti poročanja. Velik del teh sredstev, natančneje 6692.018, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.032%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 3614.477, če obstajajo, v valuti poročanja. To pomeni razliko v višini 7.013% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 4955.111 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.544%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 8137.8 v valuti poročanja. Letna sprememba tega vidika je -0.305%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 3477.09, zaloge na 495.5, dobro ime pa na 732.19, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1327.27. Obveznosti in kratkoročni dolgovi so 1874.48 oziroma {{short_term_deby}}. Celotni dolg je 19995.95, neto dolg pa je 13304.64. Druge kratkoročne obveznosti znašajo 351.92 in se dodajo k skupnim obveznostim 28078.79. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

27186.8866926485.74019.6
3466.6
4324.4
8500.7
1205
117.4
344.2
152.1
412
466.1
608.9
872.7
208.3
115.6
74.9
12.3

balance-sheet.row.short-term-investments

2.720.70.7-575.7
-481.6
-498.4
-490.4
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.net-receivables

14218.183477.12793.72299.1
2458.4
1574.1
819.4
104.6
0
23.1
155.2
122.1
90.2
106.2
71
31.4
30.3
63.1
75.9

balance-sheet.row.inventory

2233.16495.5833.8921.2
520.5
845.3
459
0.7
0
47.6
131.6
155.2
173.5
131.8
78.1
49.5
59
65.8
55.4

balance-sheet.row.other-current-assets

498.4130.678.1332.1
329.7
256.1
359.1
2.7
6.3
23.9
35.4
26.4
19.2
-2
-0.2
-2.5
-1.9
-0.6
-6.3

balance-sheet.row.total-current-assets

44136.6210795.210191.27571.9
6775.3
6999.9
10138.3
1313
270.6
438.8
474.4
715.6
749
844.9
1021.6
286.6
203
203.3
137.4

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

82268.0720289.22244024161.5
25630.3
24690.6
22631.4
5128
235
513.6
882.1
859.1
625.7
513.7
251.6
192.5
192.8
116.6
84.8

balance-sheet.row.goodwill

2928.78732.2732.2732.2
732.2
732.2
795
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.intangible-assets

5313.531327.31414.61465.9
1676.3
1783.5
1751.8
883.8
845.9
251.1
410
206.1
126.1
83.7
81.4
82.9
69.6
33.4
14.8

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

8242.312059.52146.82198.1
2408.5
2515.6
2546.9
883.8
845.9
251.1
410
206.1
126.1
83.7
81.4
82.9
69.6
33.4
14.8

balance-sheet.row.long-term-investments

14455.243614.53377.63638.7
2863.4
2038.3
590
106.1
0
20.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

7445.691856.21329.8730.3
214.5
271.4
305.6
1.7
0
0.2
7.5
3.3
2.9
2
2.4
2.3
2.7
0.6
0.3

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

2004.43479.1537.7370.9
633
635.2
661.4
1764.8
5.2
3.1
401.7
15.2
76.4
0
0
0
0
0
1

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

114415.7528298.429831.931099.4
31749.6
30151.1
26735.2
7884.4
1086.1
788.1
1701.4
1083.7
831.2
599.4
335.4
277.7
265.2
150.6
100.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

158552.3839093.640023.138671.4
38524.8
37151.1
36873.5
9197.3
1356.8
1226.9
2175.7
1799.3
1580.2
1444.4
1357
564.3
468.1
353.9
238.1

balance-sheet.row.account-payables

27068.527322.25891.53976.4
4093
4269.8
4138.8
2776.3
108.9
69.1
80.5
68.1
61.9
57
25.8
32
34.7
65.3
29.6

balance-sheet.row.short-term-debt

54412.4913094.810345.26650
5006.7
3396.4
1753.1
2302.4
0
51.5
185.8
0
100
0
0
50
135
66
17.5

balance-sheet.row.tax-payables

32.6035.716.2
15.6
16.8
29.3
45
0.3
13.5
16.4
7.9
2.1
-4.2
9.2
10.4
6.6
19.9
5.2

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

19692.264955.12608.12739.1
2347.3
3218.8
4107.6
300
152.2
268.6
325.6
267.4
0
0
0
75
0
0
0

Deferred Revenue Non Current

806.22197.2201.9217.1
216.8
171.9
105
2.5
0.5
5.1
1.3
0
0
0
0
0
0
0
0

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

741.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1357.45351.9582.9944.9
2229.5
1966.8
1347.5
2270.5
341.7
56.6
28.5
94
30.8
61.6
93.4
96.8
63.9
26.3
8.5

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

28560.867082.17261.18058.3
7283.7
7992.5
10455.6
302.5
152.7
273.7
462.8
274.5
8.6
10.2
11.6
86.5
7.3
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

5285.41946.1229.1251.3
276.2
4462.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

112602.2728078.824823.621113.5
19041.9
17938.9
17724.3
8428.6
603.3
499.6
803.8
436.5
217
128.8
130.9
282.7
253.8
195.9
122.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

5542.561389.51383.21382.5
1367.7
1367.7
1367.7
469.5
469.5
469.5
313
313
314.3
240.3
133.5
100
100
100
50

balance-sheet.row.retained-earnings

-26439.46-7272.1-3550.5-1598.7
39.7
-163.9
-227.9
-262.6
-277.9
-304.1
340.6
334
329.9
299.6
213.3
134.8
69.8
15.7
24.9

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

28090.43109.251.95.8
32.9
17
0
0
0
0
0
0
0
0
0
0
0
0
0

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

27608.6913911.213825.413807.4
13751.7
13751.7
13768.7
561.9
561.9
561.9
718.4
715.8
719
775.7
879.3
46.8
44.5
42.3
32.5

balance-sheet.row.total-stockholders-equity

34802.218137.81171013597.1
15192
14972.5
14908.5
768.8
753.4
727.3
1372
1362.8
1363.2
1315.6
1226.1
281.6
214.3
158
107.3

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

158552.3839093.640023.138671.4
38524.8
37151.1
36873.5
9197.3
1356.8
1226.9
2175.7
1799.3
1580.2
1444.4
1357
564.3
468.1
353.9
238.1

balance-sheet.row.minority-interest

10950.742679.83489.53960.8
4291
4239.7
4240.8
0
0
0
0
0
0
0
0
0
0
0
8.1

balance-sheet.row.total-equity

45752.9510817.615199.517557.9
19482.9
19212.2
19149.2
-
-
-
-
-
-
-
-
-
-
-
-

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

158552.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

14457.973615.23378.33063
2381.7
1539.9
99.6
106.1
0
20.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

78956.081999612953.39389.1
7354.1
6615.1
5860.6
2602.4
152.2
320.1
511.4
267.4
100
0
0
125
135
66
17.5

balance-sheet.row.net-debt

51771.9213304.66468.35369.5
3887.5
2290.7
-2640.1
1397.4
34.8
-24.1
359.2
-144.6
-366.1
-608.9
-872.7
-83.3
19.4
-8.9
5.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Visionox Technology Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.583. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -0.01, kar kaže na razliko 0.454 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0.01, odkupilo podjetje samo. To dejanje je povzročilo spremembo v -0.829 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 1874.48 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -1525969937.510 v valuti poročanja. To je premik za 0.404 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 2332.44, -21.94 in -10107.83, 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 -850.74 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 10829.2, 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

-3590.73-2602.5-1985.1254.9
63
30.5
15.3
26.2
-641.6
12.3
14.6
55.3
102.8
81
67.3
56.3
38.6
11.9

cash-flows.row.depreciation-and-amortization

191.292332.41571770.4
696.1
483.9
22.9
25.4
61.9
48
41.9
33
21.6
17.9
16.9
12.1
7.5
0

cash-flows.row.deferred-income-tax

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16.3
0
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0
0
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0

cash-flows.row.stock-based-compensation

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0
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0

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

-1018.521584.61184.5-1113
-104
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91.8
-20.7
230.3
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37.4
-78.8
-71.2
-75.1
53.6
17.8
49.4
0

cash-flows.row.account-receivables

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0
0
0
0
0
0
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0
0
0
0
0
0

cash-flows.row.inventory

8.71-304.8-720.4115.3
-433.2
-229.5
-0.7
21.9
84.1
23.6
18.3
-41.8
-53.6
-28.7
9.5
6.9
-10.4
0

cash-flows.row.account-payables

01874.52287.6-3.1
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0
0
0
0
0
0
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0
0

cash-flows.row.other-working-capital

17.04-574.9-564.819.1
16.3
-27.8
92.5
-42.6
146.3
-169.9
19.1
-37
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-46.5
44.1
10.9
59.9
0

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

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554.4
619
231.2
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413.5
83.7
18.3
5.6
-1.2
2.2
7.8
14
0.9
-11.9

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

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

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-305.4
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cash-flows.row.acquisitions-net

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155
0
335.4
255.5
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0
0

cash-flows.row.purchases-of-investments

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0
0
0
-36
0

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

-0.2930.641.9-553
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53.6
154
0
147.6
12
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-20.35-21.9-4.6553
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2422.6
45
192.4
10
243.9
0.2
8.6
2.9
2.4
0
5.3
9.6
7.7

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

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cash-flows.row.debt-repayment

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0
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-50
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0
0
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cash-flows.row.common-stock-issued

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0
0
0
0
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0

cash-flows.row.common-stock-repurchased

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0
0
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0
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0
0
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0
0

cash-flows.row.dividends-paid

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-12
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-13.3
-2.5
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-2.1
-0.2

cash-flows.row.other-financing-activites

8342.3310829.210715.58420.4
4828.4
27313.6
4121.5
407.3
44.8
292.9
299.7
111.8
0
865.9
262
205
218.9
81.3

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

1444.28-129.4-451.21029
-728.5
17279.3
3877.7
173.1
-234.1
217.2
147.7
86.6
-13.3
738.3
-18
49.1
54.4
48.1

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

2.231.7-7.1-24.6
-28.3
16.6
0
0
0
0
0
0
0
0
0
0
0
0

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

4988.831191.6366.5-1165.1
-3984.8
6974.7
310.4
-218
183.2
-259.8
-54.1
-142.8
-263.8
664.4
92.7
40.7
62.6
9

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

22620.063810.72619.12252.6
3417.7
7402.5
427.8
117.4
335.4
152.1
412
466.1
608.9
872.7
208.3
115.6
74.9
12.3

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

17631.242619.12252.63417.7
7402.5
427.8
117.4
335.4
152.1
412
466.1
608.9
872.7
208.3
115.6
74.9
12.3
3.3

cash-flows.row.operating-cash-flow

3845.352845.31911.4755.4
1209.5
876.2
361.2
-48.1
64.2
-2.3
112.2
15.1
52.1
26
145.6
100.3
96.4
0

cash-flows.row.capital-expenditure

-1527.26-1149.5-820.9-2410.5
-3490.2
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-870.9
-39.9
-730.6
-314.2
-253.2
-305.4
-102.4
-34.9
-114
-61.8
-48.1

cash-flows.row.free-cash-flow

2318.091695.81090.4-1655.1
-2280.7
-12849.8
-3766.2
-918.9
24.2
-733
-202.1
-238.1
-253.4
-76.4
110.7
-13.7
34.6
-48.1

Vrstica izkaza poslovnega izida

Prihodki Visionox Technology Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.215%. Bruto dobiček podjetja 002387.SZ znaša -2659.17. Odhodki iz poslovanja podjetja so 1571.56 in so se v primerjavi s prejšnjim letom spremenili za -2.051%. Odhodki za amortizacijo znašajo 2332.44, kar je 0.127% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1571.56, ki kaže -2.051% 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 -1.441% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -4230.72, ki kažejo 1.441% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.432%. Čisti prihodki v zadnjem letu so znašali -3726.12.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

6922.225866.17476.74544.5
3434.3
2689.6
1778.2
31.7
159.2
430.5
583.3
697.2
762.9
857.2
639.5
586.2
502
342.1
143.1

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

92008525.37829.94667.5
2504.5
1988
1820.8
25.9
120
388.7
355.6
451.1
500.9
559.9
427.9
396.1
342.8
241.6
102.5

income-statement-row.row.gross-profit

-2277.78-2659.2-353.3-123.1
929.8
701.6
-42.7
5.8
39.2
41.8
227.8
246.1
262
297.3
211.7
190.1
159.2
100.5
40.6

income-statement-row.row.gross-profit-ratio

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

income-statement-row.row.research-development

1113.87---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

62.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

83.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-314.36-329.6358.3222.4
-683.7
-500
1.1
0.4
0.9
3.7
119.1
21
-3.3
7.1
1.1
3.9
6.2
0.8
1

income-statement-row.row.operating-expenses

1622.961571.61604.51418.4
92.6
231.7
-731.4
-272.4
94.4
265.4
214.2
221.1
198.3
181.4
119
99
85.8
50.4
25.5

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

10822.9710096.89434.46086
2597.1
2219.7
1089.4
-246.4
214.4
654.1
569.8
672.2
699.2
741.3
546.8
495.1
428.6
292
128

income-statement-row.row.interest-income

88.3290.948.921.6
54.6
96.2
121.8
8.9
1.9
1
0.9
3.7
8.4
14
9
0.8
0.3
0
0

income-statement-row.row.interest-expense

967.76948.3912.4756
708.2
698.9
699.2
238.8
14.9
23.9
20.5
14.8
1.4
0
2.5
7.8
7.2
2.1
0.2

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

83.07---
-
-
-
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-
-
-
-
-
-
-
-
-
-
-

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

-422.56-821.2-1442-1051.8
-704.5
-476.7
-676.2
-222.6
81.6
-408.9
1.2
-2.1
9.7
21
14.1
-3.3
-0.4
-0.3
-0.4

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

0---
-
-
-
-
-
-
-
-
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-
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-
-
-
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income-statement-row.row.other-operating-expenses

-314.36-329.6358.3222.4
-683.7
-500
1.1
0.4
0.9
3.7
119.1
21
-3.3
7.1
1.1
3.9
6.2
0.8
1

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

-422.56-821.2-1442-1051.8
-704.5
-476.7
-676.2
-222.6
81.6
-408.9
1.2
-2.1
9.7
21
14.1
-3.3
-0.4
-0.3
-0.4

income-statement-row.row.interest-expense

967.76948.3912.4756
708.2
698.9
699.2
238.8
14.9
23.9
20.5
14.8
1.4
0
2.5
7.8
7.2
2.1
0.2

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

1815.912627.92332.41571
770.4
696.1
483.9
22.9
25.4
61.9
48
41.9
33
21.6
17.9
16.9
12.1
7.5
2.7

income-statement-row.row.ebitda-caps

-3063.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-4330.65-4230.7-1733.4-1408.9
992
566.8
11.5
55.1
28.4
-531.6
-8
13.1
70.4
129.9
99.3
84
66.8
49
13.7

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

-4753.21-5051.9-3175.4-2460.7
287.5
90
12.5
55.5
26.4
-632.6
14.8
22.9
73.4
136.9
106.8
87.8
73
49.8
14.7

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

-490.52-508.2-573-475.6
32.6
27.1
-18
40.2
0.2
9
2.5
8.3
18.2
34.1
25.8
20.6
16.7
11.2
2.4

income-statement-row.row.net-income

-3590.73-3726.1-2602.5-1985.1
203.6
64
34.6
15.3
26.2
-641.6
12.3
14.6
55.3
102.8
81
67.3
56.3
36.9
11.9

Pogosto zastavljeno vprašanje

Kaj je Visionox Technology Inc. (002387.SZ) skupna sredstva?

Visionox Technology Inc. (002387.SZ) skupna sredstva so 39093585997.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3572124805.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.329.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.674.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.519.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.626.

Kaj je Visionox Technology Inc. (002387.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -3726117846.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 19995950157.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1571555696.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 10370519443.000.