SouthGobi Resources Ltd.

Simbol: SGQRF

PNK

0.2906

USD

Tržna cena danes

  • 145.9480

    Razmerje P/E

  • -0.5248

    Razmerje PEG

  • 85.81M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

SouthGobi Resources Ltd. (SGQRF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za SouthGobi Resources Ltd. (SGQRF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja SouthGobi Resources 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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

048.29.30.7
20.1
7.2
7
6.5
1
0.4
3.8
21.8
34.7
123.6
509.6
372.3
10.1
1.4
1
3.1
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11.9
0

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

07.51.20.1
1.3
1.8
7.5
29
19.4
8.2
0.5
2.6
17.4
80.3
30.2
12.3
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balance-sheet.row.inventory

052.734.851.6
42.4
52.2
47.1
36.4
28.6
32.3
31.3
40.3
53.7
52.4
26.2
16.4
13.7
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0
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0.2
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balance-sheet.row.other-current-assets

06.42.22.8
2.6
3.2
4.2
6.3
8.2
1.5
4.2
11.5
38
38.3
10
8.1
0.6
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0114.847.555.3
66.4
64.4
65.8
78.2
57.2
42.3
39.7
76.2
143.7
294.6
576
409.2
34.3
4
1.4
3.4
8.4
12.5
0

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

0156.3119.3135.1
131.4
137.2
138.9
152.5
180.8
222.5
349.9
399.4
521.5
498.5
266.8
82.7
65.8
1.6
0.6
0.4
0.3
1
0.1

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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16.1
17.5
18.8
21.1
21.3
25.7
26.6
30.6
24.1
99.2
107.4
57.1
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
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0
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23.3
19.6
11.4
6.9
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0
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0
0
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balance-sheet.row.other-non-current-assets

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4.1
8.9
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0
0
0
16.8
8.4
0.2
4.8
-13.2
0
0
0
0
0
0

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

0179.5133.9150.8
148.2
164.1
161.8
182.4
202.1
248.2
376.4
430
585.6
625.7
385.9
151.5
65.8
1.6
0.6
0.4
0.3
1
0.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0294.2181.4206.1
214.6
228.4
227.6
260.6
259.3
290.5
416.1
506.2
729.4
920.3
961.9
560.7
100.1
5.6
2.1
3.8
8.7
13.5
0.1

balance-sheet.row.account-payables

043.537.267.3
42.6
87
99.6
79.2
43.6
30.9
18.1
31.2
10.2
52.2
24.1
12.7
7.4
1.8
0.5
0.7
1
1.2
0

balance-sheet.row.short-term-debt

0103.8141.10.3
184.4
70.4
144.1
123.7
34.1
25.6
6.2
2.3
6.3
6.3
6.3
7.7
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

02023.63.7
36.1
31.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

090.784.1192.2
0.4
90
0
0.3
92.4
92
92.9
94.3
99.7
139.1
245.5
542.4
0
35.1
5.8
0
0
0
0

Deferred Revenue Non Current

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

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

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

balance-sheet.row.other-current-liab

0119.823.63.7
36.1
5.6
12.5
13.9
9.1
16.5
0
0
-16.4
0
0
0
3.3
0
0
0
0
0.4
0.1

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

0102.491.7198.7
6.9
98.6
6.9
5.6
96.7
95.1
95.6
96.6
103.8
145.6
252.5
543.1
0.5
35.1
5.8
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

01.80.50.9
0.6
0.6
0.1
0.3
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0434.8323.9296.6
290.9
277.6
275.7
250
213.3
179.8
131.9
131.1
120.3
204.1
283
563.5
11.2
36.9
6.3
0.7
1
1.6
0.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0.1
0
0
0
0
0

balance-sheet.row.common-stock

01096.11101.81098.8
1098.6
1098.6
1098.6
1098.6
1094.6
1094.6
1080.4
1067.8
1059.7
1054.3
0
0
0
0
0
0
0
0
0.2

balance-sheet.row.retained-earnings

0-1235.3-1242.5-1212.1
-1197.7
-1177.6
-1181.6
-1135.8
-1095.8
-1034.9
-848.2
-744.5
-501.9
-398.8
-442.8
-321.5
-124.7
-62.4
-22.6
-13.3
-7
-2.5
-0.3

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

0-1.4-54.8-30.1
-29.9
-22.8
-17.7
-4.7
-5.2
-1.3
52
0.5
0
16.6
0
0
0
3.1
0
0
0.5
0.2
0

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

005352.9
52.7
52.6
52.5
52.5
52.3
52.3
0
51.2
51.3
44.1
1121.7
318.7
213.7
28
18.4
16.3
14.2
14.2
0

balance-sheet.row.total-stockholders-equity

0-140.6-142.5-90.5
-76.2
-49.2
-48.1
10.5
46
110.7
284.3
375.1
609.1
716.2
678.9
-2.8
89
-31.3
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3.1
7.7
11.9
0

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

0294.2181.4206.1
214.6
228.4
227.6
260.6
259.3
290.5
416.1
506.2
729.4
920.3
961.9
560.7
100.1
5.6
2.1
3.8
8.7
13.5
0.1

balance-sheet.row.minority-interest

0000
0
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balance-sheet.row.total-equity

0-140.6-142.5-90.5
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-49.2
-48.1
10.5
46
110.7
284.3
375.1
609.1
716.2
678.9
-2.8
89
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3.1
7.7
11.9
0

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

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

Total Investments

023.114.515.7
16.1
17.5
18.8
21.1
21.3
25.7
26.6
30.6
39.1
99.2
124.9
72.1
0.6
0
0
0
0
0
0

balance-sheet.row.total-debt

0196.3225.2192.6
184.9
160.4
144.2
124.1
126.5
117.6
99.1
96.6
106
145.4
251.8
550.1
0
35.1
5.8
0
0
0
0

balance-sheet.row.net-debt

0148.1215.9191.8
164.7
153.2
137.2
117.6
125.5
117.2
95.3
74.8
86.3
21.8
-240.2
192.7
-10.1
33.7
4.9
-3.1
-8.2
-11.9
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju SouthGobi Resources Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

00.9-25.8-11.7
-12.5
7.6
-37.3
-38.3
-59.4
-186.8
-103.1
-212.5
-106.4
0
-118.9
-86.2
-54.5
-26.7
-9.4
-6.2
-4.5
-2.3
-0.3

cash-flows.row.depreciation-and-amortization

06.33.86.1
9.8
16.5
0
0
0
0
0
0
0
28.1
13.2
5.9
0.5
0.2
0.1
0
0.1
0.3
0

cash-flows.row.deferred-income-tax

085.1-2.4-6.1
-9.8
-16.5
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

000.20.2
0.1
0
0.1
0.1
0
0.3
0.8
-0.1
8.5
14.4
13.3
12.2
0
0
0
0
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0
0

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

013.615.2-12
-1.2
-17.8
1.2
-1.6
4.8
3.6
-0.8
33
8.3
-73.6
-23.1
-10.5
-12.9
-0.8
-0.3
-0.4
0.1
0.6
0.1

cash-flows.row.account-receivables

0-14-0.91.1
-0.9
4.1
0
0
0
0
0
0
0
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-8.4
0
0
0
0
0
0
0

cash-flows.row.inventory

0-5.115.1-11.1
16.4
-10.2
-13.7
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0.6
-2.8
-0.9
-4.8
2.5
-27.7
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-3.4
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0
0
0
0
0
0

cash-flows.row.account-payables

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0
0
0
0
0
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0
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0
0
0
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0

cash-flows.row.other-working-capital

032.23.65.7
-3.6
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14.8
13.8
4.2
6.4
0
37.7
5.8
3.6
8.5
1.3
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-0.3
0
0.1
0.6
0

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

061.335.119.2
36.4
42.7
76.5
65.5
57.3
172.9
73.4
187.2
63.3
-38.9
57.6
43.4
5.2
10.4
1.3
0.5
0.2
1.2
0

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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cash-flows.row.acquisitions-net

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0.3
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0
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1.3
0
0
0
0
0
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0
0
0

cash-flows.row.purchases-of-investments

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0
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0
0
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0
0
0
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0

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

001.90
0
0.3
0
0
0
0
3
15.5
31.5
62.5
45
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

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2
2.4
7.4
2.1
1.3
0
1.7
1.8
1.4
2.6
2.4
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3
0
0
0
0.4
0.4
0

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

0-54.4-13-8.6
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-1.5
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-4.9
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-270.4
-217.7
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-59.5
-0.6
-0.2
-0.1
0.3
0.2
-0.1

cash-flows.row.debt-repayment

0-73.5-0.4-3.1
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-7.4
0
0
0
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-49.7
-50
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
10.2
8.6
0.1
0.9
5.4
422.7
3.9
140.4
2.6
0.9
1
0
10.4
0.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
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-10.4
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

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

cash-flows.row.other-financing-activites

0-72.3-1.1-2.9
-0.8
-12.4
-7.8
3.2
6.8
5
3.8
0
26.8
131.5
46.7
533.4
-6.1
15.5
5.5
0
0
1.3
0

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

0-73.9-1.4-6
-0.6
-13.8
-13.6
-1.7
-0.6
15.2
12.4
0.1
-0.1
-27.6
409.3
487.3
134.3
18.1
6.4
1
0
11.6
0.2

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

00.4-3.1-0.4
0.3
0
0.4
0.1
-0.1
0
-0.1
-0.6
0.2
-0.4
0.9
0
-4.1
0
0
0
0.2
0.3
0

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

038.28.5-19.4
13
0.2
0.5
5.5
0.6
-3.4
-18
2.2
-103.9
-368.5
134.7
347
8.9
0.4
-2.2
-5.1
-3.6
11.9
0

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

048.29.30.7
20.1
7.2
7
6.5
1
0.4
3.8
21.8
19.7
123.6
492
357.3
10.3
1.4
1
3.1
8.2
11.9
0

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

0100.720.1
7.2
7
6.5
1
0.4
3.8
21.8
19.7
123.6
492
357.3
10.3
1.4
1
3.1
8.2
11.9
0
0

cash-flows.row.operating-cash-flow

0167.326.1-4.3
22.9
32.6
40.4
25.7
2.8
-10
-29.7
7.6
-26.3
-70
-57.8
-35.2
-61.7
-17
-8.3
-6
-4.1
-0.2
-0.1

cash-flows.row.capital-expenditure

0-45.3-11.9-10.5
-11.9
-20.9
-34.1
-20.8
-2.8
-8.4
-2.8
-11.8
-97.4
-283
-199.8
-35.8
-62.5
-0.7
-0.2
-0.1
-0.1
-0.2
-0.1

cash-flows.row.free-cash-flow

012214.3-14.8
11
11.7
6.3
4.9
0
-18.4
-32.5
-4.3
-123.7
-353
-257.6
-71
-124.2
-17.6
-8.6
-6.1
-4.3
-0.4
-0.2

Vrstica izkaza poslovnega izida

Prihodki SouthGobi Resources Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja SGQRF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0337.673.143.4
86
129.7
103.8
121
58.5
16
24.5
58.6
53.1
179
79.8
36
3.1
0
0
0
0
0
0

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

016357.831.3
58.7
84.4
79.8
105.9
87
63.7
82.1
112.6
97.1
127.3
77.5
29.4
1.9
0
0
0
0
0
0

income-statement-row.row.gross-profit

0174.615.312.1
27.3
45.3
24
15.1
-28.6
-47.7
-57.6
-54
-44
51.7
2.3
6.6
1.2
0
0
0
0
0
0

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-86.60.10.6
-2.3
-5.4
-0.8
-4.8
-1.2
-0.6
0
0
0
0
-49.9
-53.6
0
0
-0.2
0.1
0
0.1
0

income-statement-row.row.operating-expenses

096.810.89.2
17.1
19.3
36.2
15.5
12.9
26.9
11.2
19.5
50.5
70.7
49.3
19.1
45.8
23.2
8.9
6.4
5
1.3
0.3

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

0259.868.640.5
75.8
103.7
116.1
121.4
99.9
90.6
93.3
132.2
147.7
198
126.8
48.6
47.7
23.2
8.9
6.4
5
1.3
0.3

income-statement-row.row.interest-income

00.200.1
0
0.1
0
0
0
0
0
0.1
0.4
107.7
2.4
0.1
1.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

046.539.736.5
28.2
24.6
25
22.4
22.1
21
20.4
20.3
10.8
12.8
24.4
62.9
8
0
0
0
0
0
0

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

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

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

0-45.39.521.8
5.5
1.8
-0.1
-15.1
4.3
-91.1
-13.7
-118.7
-1.5
-19
-49.9
-62.8
-11.6
-2.3
-0.4
0
0.3
-1
0

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

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

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

0-86.60.10.6
-2.3
-5.4
-0.8
-4.8
-1.2
-0.6
0
0
0
0
-49.9
-53.6
0
0
-0.2
0.1
0
0.1
0

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

0-45.39.521.8
5.5
1.8
-0.1
-15.1
4.3
-91.1
-13.7
-118.7
-1.5
-19
-49.9
-62.8
-11.6
-2.3
-0.4
0
0.3
-1
0

income-statement-row.row.interest-expense

046.539.736.5
28.2
24.6
25
22.4
22.1
21
20.4
20.3
10.8
12.8
24.4
62.9
8
0
0
0
0
0
0

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

06.33.85.6
8.7
15.9
20.6
29.4
40.7
30.1
38.5
45.3
39.9
28.1
13.2
5.9
0.5
0.2
0.1
0
0.1
0.3
0

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

077.813.64.4
15.3
29.8
-10.5
-16.8
-38.1
-166.9
-82.7
-196.8
-131.6
-38
-47
-23.3
-44.6
-23.2
-9
-6.4
-5
-2.4
-0.3

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

032.5-25.8-11.7
-12.5
7.6
-37.3
-38.3
-59.4
-186.8
-103.1
-212.5
-106.4
57
-118.9
-86.2
-56.2
-25.4
-9.4
-6.4
-4.7
2.3
-0.3

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

034.44.72.6
7.6
3.4
3.8
1.7
1.5
0
0.6
25
-3.4
-0.8
-2.7
-6.4
6.2
1.3
0.3
-0.1
-0.2
0
0

income-statement-row.row.net-income

00.9-30.4-14.4
-20.1
4.2
-41.1
-40
-60.8
-186.8
-103.7
-237.5
-103
57.7
-116.2
-110.8
-62.4
-26.7
-9.4
-6.2
-4.5
-2.3
-0.3

Pogosto zastavljeno vprašanje

Kaj je SouthGobi Resources Ltd. (SGQRF) skupna sredstva?

SouthGobi Resources Ltd. (SGQRF) skupna sredstva so 294224915.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.522.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.403.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.003.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.228.

Kaj je SouthGobi Resources Ltd. (SGQRF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 908000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 196281600.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 96780883.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.