Chengdu Wintrue Holding Co., Ltd.

Simbol: 002539.SZ

SHZ

7.64

CNY

Tržna cena danes

  • 12.7883

    Razmerje P/E

  • -0.4476

    Razmerje PEG

  • 9.21B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Chengdu Wintrue Holding Co., Ltd. (002539-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Chengdu Wintrue Holding Co., Ltd. (002539.SZ). Prihodki podjetja prikazujejo povprečje 7314.33 M, ki je 0.202 % gowth. Povprečni bruto dobiček za celotno obdobje je 1102.293 M, ki je 0.202 %. Povprečno razmerje bruto dobička je 0.159 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.402 %, kar je enako 0.388 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Chengdu Wintrue Holding 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 0.096. Na področju kratkoročnih sredstev 002539.SZ znaša 8200.961 v valuti poročanja. Velik del teh sredstev, natančneje 2594.82, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.282%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 556.854, če obstajajo, v valuti poročanja. To pomeni razliko v višini 59.776% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2539.55 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.631%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 8276.462 v valuti poročanja. Letna sprememba tega vidika je 0.078%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1116.71, zaloge na 3290.6, dobro ime pa na 31.73, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2109.3. Obveznosti in kratkoročni dolgovi so -1296.67 oziroma {{short_term_deby}}. Celotni dolg je 8683.73, neto dolg pa je 6088.91. Druge kratkoročne obveznosti znašajo 473.92 in se dodajo k skupnim obveznostim 11981.06. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

11945.052594.83615.21766.4
1193.7
1592.1
1829.1
1319.6
915.6
959.2
411.4
354
616
984.1
276
287
464.9
176.6

balance-sheet.row.short-term-investments

-628.7801.20.4
-242.7
-159.4
-161.6
-126.2
-120.2
-73.7
-52.7
-20.5
-7.5
0
0
1.3
1.3
0.1

balance-sheet.row.net-receivables

6250.951116.72535.21797.8
1153.7
670.9
879.8
1248.3
1204.8
1009.1
740.9
618.5
580.9
1235.8
505.8
280.7
219.1
339.9

balance-sheet.row.inventory

11070.933290.63315.22728.2
1784.9
1617.8
1487.9
1112.9
1217.7
1378.8
1014.5
747.2
914.4
713.2
426.8
323.6
381.2
195.4

balance-sheet.row.other-current-assets

3209.891198.8163.5360.6
207.9
240.4
296.3
177.2
179.1
167.7
60
69.5
55.3
-12
-13.3
-5.3
-22.1
-29.6

balance-sheet.row.total-current-assets

32476.8282019629.16652.9
4340.3
4121.2
4493.1
3858
3517.2
3514.8
2226.7
1789.2
2166.5
2921.1
1195.2
886.1
1043.1
682.2

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

33832.759085.66551.75180.5
4620.2
4288.7
4381.9
4115.4
4293.2
4310.8
3615.3
3006.6
2346.9
1285.3
707.5
548.1
539
259.3

balance-sheet.row.goodwill

126.9431.731.731.7
31.7
34.4
37.5
61.5
75.5
75.5
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7689.122109.31187.5808.9
847.2
784.9
1008
835.5
739.8
615.8
474.6
454.2
271
199.1
176.8
145.7
92.8
58.3

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

7816.0621411219.2840.6
878.9
819.4
1045.5
897
815.3
691.3
474.6
454.2
271
199.1
176.8
145.7
92.8
58.3

balance-sheet.row.long-term-investments

2840.21556.9348.5349.3
244.7
176.8
245.4
148.6
159.1
110.7
54.7
27
25.2
0
0
20.1
26.4
26.2

balance-sheet.row.tax-assets

494.39123.6101.976.2
57.7
84.3
90.8
78.3
33.6
31.3
28.8
19.9
16.4
8
1.8
0.8
6.9
0.6

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

2184.39390.8854.4475.3
87.2
227.5
115.4
203
204.1
206.8
275.4
271.1
214.4
28.3
22.1
1.6
4.2
3.3

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

47167.8112297.89075.76922
5888.7
5596.6
5879
5442.3
5505.3
5351
4448.9
3778.7
2873.8
1520.7
908.2
716.3
669.3
347.7

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

79644.6420498.818704.813574.9
10229
9717.8
10372.1
9300.2
9022.4
8865.8
6675.6
5567.9
5040.4
4441.7
2103.4
1602.4
1712.3
1029.9

balance-sheet.row.account-payables

4540.31026.62271.31923.2
1570.7
1366.1
1498.5
1354.4
1049.5
1545.8
1101.5
776.9
693.8
684.6
453.5
360.9
274.7
201.1

balance-sheet.row.short-term-debt

22818.226143.83612.63315.5
2964.6
3285.4
3434.6
3043.1
3416.7
2137
1530.1
750
506
871.9
661.2
356.3
626.2
148

balance-sheet.row.tax-payables

588.48145.6161.1200.8
76.2
73.1
38.3
48.1
36.7
37.2
30.3
52.8
53
45.2
20.8
2.3
9.7
18.1

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

10263.062539.61711.1790.1
366
445
515
230.2
165.8
1016.6
990
794.6
823.1
50
0
70
0
18.7

Deferred Revenue Non Current

644.42173.910885.6
99
91.2
99.9
110.7
88.4
103.6
82.6
0
0
0
0
0
0
-18.7

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

78.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1177.98473.9599.5192.9
113.4
660.4
1217.6
876.2
692.1
340.3
343.1
493.3
470
366.2
199.4
179.7
188.1
199

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

10878.52566.11910.31144.4
619
941.2
1000.7
664.2
275.7
1147.3
1085.8
884.4
862.8
92.9
16.1
83.6
13.3
28.8

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

6.480.48.512.2
153.6
394.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

46425.8811981.110945.59013
6710.5
6419.5
7189.8
6138.7
5864.2
5776.8
4172.7
3169.2
2668.5
2107.7
1380.9
998.9
1135
659.2

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

4830.91207.71207.71010.1
1010.1
1010.1
1010.1
1010.1
1010.1
1010.1
331
331
331
331
123.5
123.5
123.5
116.6

balance-sheet.row.retained-earnings

14712.983735.332642237.9
1235.7
907.5
823.5
830.5
811.4
754
627.8
604.9
582.8
553.9
394.6
299.8
290.6
146

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

7453.57388.9333.1315.1
193.5
170.9
0
0
0
0
0
0
0
0
0
0
0
0

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

5779.342944.52875.2919.5
1003
1127.1
1270.8
1227.3
1218.8
1217.1
1367.9
1347.9
1341.3
1327
145.3
123.6
115.8
47

balance-sheet.row.total-stockholders-equity

32776.798276.576804482.5
3442.3
3215.5
3104.4
3067.9
3040.3
2981.2
2326.7
2283.8
2255.1
2212
663.4
546.9
529.9
309.6

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

79644.6420498.818704.813574.9
10229
9717.8
10372.1
9300.2
9022.4
8865.8
6675.6
5567.9
5040.4
4441.7
2103.4
1602.4
1712.3
1029.9

balance-sheet.row.minority-interest

268.0367.379.379.4
76.1
82.8
78
93.7
117.9
107.8
176.1
114.9
116.8
122.1
59.1
56.5
47.4
61.1

balance-sheet.row.total-equity

33044.828343.87759.34561.9
3518.5
3298.4
3182.4
-
-
-
-
-
-
-
-
-
-
-

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

79644.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2211.43556.9349.7349.7
2
17.5
83.9
22.3
38.9
37
2
6.5
17.7
24.7
21.4
21.4
27.7
26.3

balance-sheet.row.total-debt

33082.148683.75323.74105.6
3330.6
3730.4
3949.6
3273.3
3582.4
3153.5
2520
1544.6
1329.1
921.9
661.2
426.3
626.2
166.7

balance-sheet.row.net-debt

21137.46088.91709.72339.7
2136.9
2138.4
2120.6
1953.7
2666.8
2194.4
2108.6
1190.7
713.1
-62.2
385.2
140.5
162.6
-9.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Chengdu Wintrue Holding Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -2.072. 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 -3571664272.000 v valuti poročanja. To je premik za 1.516 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 786.55, 11 in -2391.64, 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 -362.32 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -213.62, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

751.35891.91491.71237.1
506.8
218.7
168.2
102.6
154.4
246.4
187
141
143
246.8
167.6
105.3
156.5
105.7

cash-flows.row.depreciation-and-amortization

48.45786.6674.9703.3
640
612
567.8
552.9
516.7
435.5
353.8
181.1
140.5
118.3
84.5
65
38.6
26.5

cash-flows.row.deferred-income-tax

-266.68-23.3-42.84.2
37.7
4.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

74.39-2721.389.270.7
-37.7
-4.8
0
0
0
0
0
0
0
0
0
0
0
0

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

185.29-1111.4-1701.6-1333.6
-331.6
-152.3
-561.2
104
-234.8
-647.9
-464.8
-132.5
-414.7
-231.9
-336.2
31.2
-164.2
-102.7

cash-flows.row.account-receivables

-319.99-320-2073.5-1286.3
-463.9
272.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

468.47468.5-372-1378.1
-173.1
81.4
-379.4
106.7
162.6
-359
-269.8
177.1
-215.4
-286.5
-102
84.2
-214.1
-70.1

cash-flows.row.account-payables

0-1296.7786.71326.6
267.7
-511.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

36.8236.8-42.84.2
37.7
4.8
-181.7
-2.7
-397.4
-288.9
-195
-309.6
-199.3
54.6
-234.2
-53
49.9
-32.6

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

331.412833.1351.4298.4
183.2
260.4
318.1
311.6
200.8
203
175.2
101
124.1
61.7
39.9
28
73.4
15.7

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

1093.04000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2916.7-3400.6-1756.5-553.2
-433
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-474.8
-559.3
-609.2
-855.9
-971.2
-604.5
-640.6
-1013.2
-150.8
-96.6
-192.3
-109.1

cash-flows.row.acquisitions-net

0.130.38.215.7
17.3
9.1
75.8
8.4
2.3
-30
-108.9
-20
0
0
155.2
99.2
-57
109.9

cash-flows.row.purchases-of-investments

-1818.56-2018.6-590.8-350
-8.5
-82.4
0
-7.8
-0.2
-41.1
0
-150
0
0
-6.6
-10.2
-14
-8.5

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

1832.661836.2584.313.4
14.6
8.2
0
1
0.2
1.2
0
150.1
0
0.1
8.6
10.4
1.6
0.7

cash-flows.row.other-investing-activites

-113.5711335.1-29.8
3.7
139.6
-82.8
44
-0.8
27.5
1.7
65.9
10.4
12.5
-150.8
-96.6
1.8
-109.1

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

-3016.04-3571.7-1419.8-903.9
-405.9
-265
-481.9
-513.8
-607.7
-898.2
-1078.4
-558.5
-630.2
-1000.7
-144.5
-93.7
-260
-116.1

cash-flows.row.debt-repayment

-3460.66-2391.6-4302.7-2916.9
-3311.7
-3912.6
-3865
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-1690.7
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-756
-1458.9
-1031.2
-974.3
-1335.3
-445
-115.8

cash-flows.row.common-stock-issued

0034.543.6
120
0
0
0
7.1
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-34.5-80
-120
0
0
0
2347.6
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-585.39-362.3-592.2-394.1
-326.2
-325.4
-419.3
-288
-278.6
-272.4
-208.9
-175.1
-130.4
-101.5
-81.9
-101.8
-35.5
-12

cash-flows.row.other-financing-activites

5543.91-213.67212.13584.3
3088.2
3557.1
4191.7
3797.9
-389.3
4637.9
2224.8
953.5
1878
2676.4
1200.6
1280.1
717.5
161.6

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

2042.431634.32317.2236.9
-549.7
-680.9
-92.5
-336.8
-3.9
790.1
757.2
22.4
288.7
1543.7
144.4
-157
237.1
33.8

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

0.0653.1-1.4
-0.7
0.2
0
0
0.1
0
-0.6
0
0
0
0
0
0
0

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

-1.71-1019.21763.2311.6
42.1
-6.9
-81.5
220.5
25.7
128.8
-70.6
-245.5
-348.6
738
-44.3
-21.3
81.3
-37

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

8792.232594.82524.6761.4
449.8
407.7
414.6
496.1
275.6
249.8
121.1
191.1
434.2
782.8
44.9
89.1
110.4
29.1

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

8793.943614761.4449.8
407.7
414.6
496.1
275.6
249.8
121.1
191.7
436.6
782.8
44.9
89.1
110.4
29.1
66.1

cash-flows.row.operating-cash-flow

1093.04655.6862.8980
998.4
938.8
492.9
1071
637.2
236.9
251.2
290.5
-7.1
194.9
-44.2
229.4
104.2
45.3

cash-flows.row.capital-expenditure

-2916.7-3400.6-1756.5-553.2
-433
-339.4
-474.8
-559.3
-609.2
-855.9
-971.2
-604.5
-640.6
-1013.2
-150.8
-96.6
-192.3
-109.1

cash-flows.row.free-cash-flow

-1823.65-2745-893.7426.9
565.4
599.4
18.1
511.7
28
-619
-720
-314
-647.7
-818.3
-195
132.8
-88.1
-63.8

Vrstica izkaza poslovnega izida

Prihodki Chengdu Wintrue Holding Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.057%. Bruto dobiček podjetja 002539.SZ znaša 1960.28. Odhodki iz poslovanja podjetja so 1015.46 in so se v primerjavi s prejšnjim letom spremenili za -13.464%. Odhodki za amortizacijo znašajo 786.55, kar je -0.094% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1015.46, ki kaže -13.464% 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 -0.470% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 944.82, ki kažejo -0.470% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.402%. Čisti prihodki v zadnjem letu so znašali 891.86.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

21000.3721673.620501.814897.8
9154.3
8626.5
7868.3
7741.6
6072.1
5837.7
4667
3848.7
3424.8
3241.8
2047.4
1720.5
1704.4
1315.4

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

19103.5419713.317380.412135.4
7525.1
7275
6726.5
6545.5
5065.8
4808
3843.1
3258.5
2961.1
2705.4
1703.7
1494.1
1344.7
1119

income-statement-row.row.gross-profit

1896.831960.33121.32762.5
1629.2
1351.4
1141.8
1196.1
1006.3
1029.7
823.9
590.2
463.7
536.4
343.8
226.4
359.7
196.4

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

311.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

210.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

323.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.4244.9304.3304.5
331.8
324
-23.7
-27.9
77.1
80.7
28.3
48.6
95.2
44.9
27.5
17.5
12.7
5.1

income-statement-row.row.operating-expenses

1159.141015.51173.51036.2
852.6
858.3
675.1
790.7
691.1
604.6
438.2
337.9
259
214.9
120.9
107.7
115.2
59.7

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

20262.6720728.818553.913171.5
8377.8
8133.3
7401.6
7336.2
5756.9
5412.6
4281.4
3596.5
3220.1
2920.3
1824.6
1601.8
1459.9
1178.7

income-statement-row.row.interest-income

110.215438.724.2
19.7
28.8
26.7
14.4
10.4
13.8
8.6
14
18.6
26.3
5.1
0
0
0

income-statement-row.row.interest-expense

149.15189.4182176.2
146.7
192.4
275.3
188.3
171.7
168.9
139.6
90.2
97
55.1
31.5
11
29.3
10.7

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

323.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

141.3875.3-25.7-13.9
-21
-219.2
-258.1
-265.3
-96.2
-100.1
-137.3
-52.7
-9.2
10.8
-5.9
1.1
-54.2
-6.5

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

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

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

-11.4244.9304.3304.5
331.8
324
-23.7
-27.9
77.1
80.7
28.3
48.6
95.2
44.9
27.5
17.5
12.7
5.1

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

141.3875.3-25.7-13.9
-21
-219.2
-258.1
-265.3
-96.2
-100.1
-137.3
-52.7
-9.2
10.8
-5.9
1.1
-54.2
-6.5

income-statement-row.row.interest-expense

149.15189.4182176.2
146.7
192.4
275.3
188.3
171.7
168.9
139.6
90.2
97
55.1
31.5
11
29.3
10.7

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

511.71786.6868.2904.1
793.6
612
567.8
552.9
516.7
435.5
353.8
181.1
140.5
118.3
84.5
65
38.6
26.5

income-statement-row.row.ebitda-caps

1295.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

714.68944.81782.41524.4
650.1
508.6
232.3
168
142.7
247
222.9
151.5
100.6
290.6
190.8
102.8
183.9
125.9

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

856.061020.21756.61510.5
629
289.4
208.6
140
219.1
325
248.4
199.6
195.5
332.3
216.9
119.8
190.3
130.2

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

122.86147.1264.9273.3
122.2
70.8
40.4
37.4
64.6
78.7
61.4
58.6
52.5
85.5
49.4
14.6
33.8
24.4

income-statement-row.row.net-income

751.35891.91491.91231.7
498.6
213.2
175.7
104.4
142.7
200.6
113.5
106.7
122.4
221
153
95.2
149.2
87.1

Pogosto zastavljeno vprašanje

Kaj je Chengdu Wintrue Holding Co., Ltd. (002539.SZ) skupna sredstva?

Chengdu Wintrue Holding Co., Ltd. (002539.SZ) skupna sredstva so 20498755246.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 10531557781.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.091.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.539.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.036.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.037.

Kaj je Chengdu Wintrue Holding Co., Ltd. (002539.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 891855592.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 8683730776.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1015459747.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 3204477471.000.