5i5j Holding Group Co., Ltd.

Sembol: 000560.SZ

SHZ

1.8

CNY

Bugünkü piyasa fiyatı

-5.3194
F/K Oranı
0.2831
PEG Oranı
4.24B
MRK Kapağı
0.00%
DIV Verimi

5i5j Holding Group Co., Ltd. (000560-SZ) Finansal Tablolar

Q: Nedir 5i5j Holding Group Co., Ltd. (000560.SZ) toplam varlıklar?

5i5j Holding Group Co., Ltd. (000560.SZ) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz 5i5j Holding Group Co., Ltd. (000560.SZ). Şirketin geliri 2788.494 M ortalamasını gösterir ki bu da 0.363 % gowth'dur. Tüm dönem için ortalama brüt kar 615.523 M olup 0.266 % dir. Ortalama brüt kar oranı 0.289 %dır. Şirketin geçen yılki performansı için net gelir artışı 1.557 % olup -2.046 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

5i5j Holding Group Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.008 olduğu görülür. Dönen varlıklar alanında, 000560.SZ raporlama para birimi cinsinden 11801.062 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 3898.501, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.074% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 5649.168 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.025%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 9471.069 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.080%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 3300.841 değerinde, envanter 455.68 değerinde ve varsa şerefiye 4498.69 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 1311.66 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 404.93 ve 11434.21 şeklindedir. Toplam borç 17083.38, net borç ise 13521.93'dir. Diğer kısa vadeli borçlar 776.7 tutarındadır ve 22819.95 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	16896.02	3898.5	4210.9	4764.8	5069.3	3839.4	2248.3	2060	1033	395.6	324.8	357	328.2	373.9	432.7	379.1	130.5	272.7	183	184.6	231.5	66.1	40.8	68.5	76.2	94.6	92.7	113.3	86.9	73.1	52.7	46.2	21.5
balance-sheet.row.short-term-investments	1514.04	337.1	429.3	516.2	825.9	1331.1	36.3	87.9	113.2	0	0	0	179	0	-814.8	-758.1	-731.2	-158.2	0	0	0.3	0.3	0	0	0.6	0.4	0	0	0	0	7.7	0	0
balance-sheet.row.net-receivables	13902.42	3300.8	3828.1	4083.1	3328.8	3128.1	2842	2480.5	569.2	544.2	1014.9	910.7	961.6	588.2	376.3	423.9	99	240.5	272.9	183.9	227.9	234.2	192.1	130.1	34.1	39.2	40.4	56.2	16	14	8.3	2	2
balance-sheet.row.inventory	1834.65	455.7	509.4	620.3	488.5	518.8	597.1	672	1004.1	1514.5	1430.1	1878.6	1127.7	1259.4	1125.7	919	1016.8	827.9	450.4	471.3	91.6	60.7	119.8	152.3	174.7	228.1	214.6	208.5	132.2	102.7	87.8	124.5	32.5
balance-sheet.row.other-current-assets	15992.04	4146	4021	3410.2	748.8	1660.6	2791.1	2184.7	1011.2	1135	-475.2	-405.5	-454.3	-268.3	-165.7	-164.7	-38.7	-105.1	-75.3	-75.4	-76.3	-92.7	-79.5	0.1	188.9	251	305.9	215.4	189.3	87.1	63.9	124.8	10.6
balance-sheet.row.total-current-assets	48625.13	11801.1	12569.4	12878.4	9635.4	9146.8	8478.5	7397.2	3617.6	3589.2	2294.6	2740.8	1963.1	1953.3	1769	1557.3	1207.5	1236	830.9	764.5	474.7	268.4	273.2	351	473.9	612.8	653.6	593.4	424.4	277	212.7	297.5	66.6
balance-sheet.row.property-plant-equipment-net	43719.61	10994.3	9371.5	9053.7	334.2	359	423.7	426.8	296.1	332.4	591.9	273.5	284.1	279	277.5	279.4	296.6	300.1	246.8	318.9	310.6	283.6	454.3	503.3	521	535.9	503.7	386.1	293.5	134.8	103	73.9	27.8
balance-sheet.row.goodwill	18620.46	4498.7	4811.5	4811.5	4811.5	4828.2	4525.6	4514.4	0	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5132.67	1311.7	1228	1565.3	1493.8	1467.1	1412.8	1386.3	515.7	5.7	5.3	4.4	5.1	5	5.4	5.7	5.9	5.6	4.9	10.8	14.6	15	6.7	7.9	10.1	27.9	23.1	10.7	10	8.4	8.9	8.5	19.5
balance-sheet.row.goodwill-and-intangible-assets	23753.13	5810.3	6039.6	6376.8	6305.4	6295.2	5938.5	5900.8	515.7	8.4	8	7.1	7.7	7.6	8	8.4	8.5	5.6	4.9	10.8	14.6	15	6.7	7.9	10.1	27.9	23.1	10.7	10	8.4	8.9	8.5	19.5
balance-sheet.row.long-term-investments	-1059.18	-223.6	-316.8	-379.1	-669.8	-1177.3	105.1	158	291.6	0	0	0	0	0	1300.9	1017.8	957.2	347.6	0	0	99.8	82.8	0	0	77.3	77.2	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2738.48	658.1	672.2	569.9	402.4	340.1	352.3	245.7	98.1	105.3	93.2	45.6	9.5	3.2	3.1	0.5	5.4	6.8	0	0	0	0	0	0	-61.6	-60.1	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	14063.96	3336.4	4303	4463.8	4116.2	4527.7	3070.8	3003.8	1867.7	2061.1	1494.9	1747.8	1687.3	1929.2	1.2	1.4	1.7	1.9	34.9	28.6	2.5	9.9	71.6	90.1	81.6	76.9	130.8	123.6	122.3	71.8	55.5	20.7	15.6
balance-sheet.row.total-non-current-assets	83216	20575.5	20069.5	20085.1	10488.4	10344.8	9890.4	9735	3069.2	2507.1	2188	2074	1988.6	2219	1590.6	1307.5	1269.4	662	286.6	358.3	427.5	391.4	532.7	601.3	628.5	657.9	657.7	520.3	425.7	215	167.4	103.2	63
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	131841.12	32376.6	32639	32963.5	20123.7	19491.6	18368.9	17132.2	6686.8	6096.4	4482.6	4814.8	3951.6	4172.3	3359.6	2864.7	2476.9	1898	1117.4	1122.7	902.2	659.7	805.9	952.3	1102.4	1270.7	1311.3	1113.8	850.1	491.9	380.1	400.7	129.5
balance-sheet.row.account-payables	1643.22	404.9	463.5	554.5	426.7	421.9	368	1266.3	775.8	505.9	563.6	706.7	488.2	368	376.7	353.1	316.3	385.6	245.9	191.3	166.5	164	126.2	145.5	130.4	141.2	110.4	141.9	72.1	46.8	26.2	76.6	11.9
balance-sheet.row.short-term-debt	42956.24	11434.2	11442.7	9524.5	2522	2029.7	2173.2	601.4	299.3	92	659.4	418.8	435.8	249.9	386.5	451.6	305.3	434.6	279.5	235.8	256.6	270.8	536.8	578.1	564.9	606.7	573.8	496.6	357	147.7	77.1	65	13.9
balance-sheet.row.tax-payables	4078.5	984.9	1112	1126.1	1092.5	1072.5	899.4	691	62.2	17.4	145.6	112	71.3	-13.3	41.7	69.5	66.7	61.2	55.6	45.9	59.2	49.4	32.1	29.2	27.7	5.4	3.9	-2.5	-0.8	6.2	-0.6	4.5	0.4
balance-sheet.row.long-term-debt-total	26463.15	5649.2	5223.8	5875.5	561.6	463	334	1269.5	1108	394	721.7	1061.5	816.1	705	288.9	378.6	224.5	23	55.5	65	6.9	3.1	3.1	30.3	90.1	88	141	104	88	0	4	6.1	0
Deferred Revenue Non Current	9.89	0	22.4	187.6	389.8	523.2	543.9	415.5	0.1	0.3	2.4	0.7	11.5	-692.9	-275.7	15.7	11.1	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2608.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3092.99	776.7	3112.2	623.9	105.1	615.6	4810.2	4900.2	128.2	671.6	487.9	464.1	269	1294.5	1120	569	505	539.7	137.3	134.6	113.2	41.7	104.6	13.4	12	12.8	52.9	21.4	6	0.1	12.3	0.1	3.6
balance-sheet.row.total-non-current-liabilities	29083.78	6250.7	5940.4	6762.2	1718.6	1656.4	1524.8	2324	1401.6	683.1	1007.3	1333	1082.3	965	453.2	557.1	403.8	126.1	186.9	177.4	135.2	73	3.1	33.3	93.1	95.5	148.2	105	88.8	0	4	6.1	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21863.58	4591.3	4620.9	5426.3	1158.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	91985.76	22819.9	22242.3	22252.6	9739.9	9142.3	8876.2	9091.8	2887.7	2330.4	3211	3589.4	2833.3	3146.9	2741.3	2259.6	1893.4	1691.2	988.6	1031.2	899	740.4	990.1	935.8	924.6	1008.6	1005.9	822.9	581.9	225.8	134.3	161.8	39
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	9422	2355.5	2355.5	2355.5	2355.5	2355.5	2355.5	1625.4	1170.2	1170.2	169.9	171.5	164.5	164.5	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	120	120	90
balance-sheet.row.retained-earnings	6396.12	1194.7	2049	2371.5	2117.7	1980.6	1397.1	793	741.8	723.6	712	664.9	600.8	499.4	346.1	319.5	284	-59.8	-134.6	-168.7	-389.9	-433.4	-470.9	-261.8	-99	-40.1	11.7	18.6	0	0	23.8	22.6	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	12221.66	527.7	553.1	507	521.8	511.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	11458.82	5393.2	5340.1	5335.6	5287.4	5330.3	5653.7	5357.4	1853.3	1851.2	346.8	264.8	228.1	316	107.5	119.6	80.3	12.2	11.8	13.2	199.1	198.9	149.7	142.3	141.6	143.8	141.3	135.4	131.7	129.1	101.3	95.3	0.5
balance-sheet.row.total-stockholders-equity	39498.59	9471.1	10297.7	10569.6	10282.3	10178	9406.3	7775.8	3765.3	3745	1228.7	1101.2	993.5	979.9	587.9	573.5	498.8	86.8	11.7	-21.1	-56.4	-100.1	-186.9	15	177.1	238.1	287.4	288.5	266.1	263.5	245.1	237.9	90.5
balance-sheet.row.total-liabilities-and-stockholders-equity	131841.12	32376.6	32639	32963.5	20123.7	19491.6	18368.9	17132.2	6686.8	6096.4	4482.6	4814.8	3951.6	4172.3	3359.6	2864.7	2476.9	1898	1117.4	1122.7	902.2	659.7	805.9	952.3	1102.4	1270.7	1311.3	1113.8	850.1	491.9	380.1	400.7	129.5
balance-sheet.row.minority-interest	356.77	85.6	99	141.3	101.5	171.3	86.4	264.5	33.8	20.9	42.9	124.3	124.9	45.4	30.4	31.6	84.8	120	117.2	112.7	59.7	19.4	2.7	1.5	0.7	23.9	18	2.4	2.1	2.6	0.8	1	0
balance-sheet.row.total-equity	39855.37	9556.6	10396.6	10710.9	10383.8	10349.3	9492.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	131841.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	454.86	113.5	112.5	137.2	156.1	153.8	141.4	245.8	404.8	303.6	242.4	204.9	179	449.5	486	259.7	226	189.4	33.1	25.7	100.1	83.1	60.3	72	78	77.6	107.6	0	0	0	7.7	0	0
balance-sheet.row.total-debt	69419.39	17083.4	16666.5	15400	3083.6	2492.7	2507.2	1870.9	1407.3	486	1381	1480.3	1252	955	675.4	830.1	529.7	457.6	335	300.8	256.6	270.8	536.8	608.4	655	694.7	714.8	600.6	445	147.7	81.1	65	13.9
balance-sheet.row.net-debt	54037.42	13521.9	12884.9	11151.4	-1159.7	-15.6	295.2	-101.2	487.5	90.5	1056.3	1123.3	923.8	581.1	242.7	451	399.3	184.9	152	116.1	25.4	205	496	539.9	579.4	600.5	622.1	487.4	358.1	74.6	36.1	18.8	-7.6

Nakit Akış Tablosu

5i5j Holding Group Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.096 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden 6613618557.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 1.807 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 4854.16, 6895.27 ve -2943.93 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -184.14 ayırmıştır. Aynı zamanda, -7999.76 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-874.68	-331.8	130.8	324.9	855.2	695.9	75.8	87.7	20.2	89.4	93.9	158.7	94	27.5	30.5	24.9	97	55.6	27.4	44.4	37.2	-208.6	-151.3	-78.4	9.3	0.9
cash-flows.row.depreciation-and-amortization	278.62	4854.2	2683.8	128.5	225.6	130.7	46	25.7	34.2	21.4	23.5	24.5	24.1	23.6	24.5	21.7	17.4	17.4	22.9	21.8	15.8	20.3	23.6	33.2	19.4	12.8
cash-flows.row.deferred-income-tax	-179.5	-104.1	-151.2	-49.6	32.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	22.13	70.8	151.2	49.6	-32.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	513.56	-512.9	-490.4	1047.6	-468.8	-704.2	-221.9	7.2	-132.2	-210.9	-237.1	-488.4	-104.6	451.6	89.4	-203.3	145.3	7.2	-178.1	16.7	-95.1	95.2	-29.5	0.2	34.5	-50.9
cash-flows.row.account-receivables	465.4	411	718.7	524.4	-749.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	48.16	110.8	-132.6	29.3	79.2	75	261.9	523.8	-160.8	-78.8	-725.7	727.3	-133.9	-206.4	-413.1	-179.2	-466.4	10.5	-224.4	85.5	18	38.4	5.9	19.9	-24.2	-2.1
cash-flows.row.account-payables	0	-930.5	-925.3	543.5	169.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-104.1	-151.2	-49.6	32.2	-779.3	-483.8	-516.6	28.5	-132.1	488.6	-1215.7	29.2	658	502.5	-24.1	611.7	-3.3	46.2	-68.8	-113.1	56.8	-35.4	-19.8	58.8	-48.8
cash-flows.row.other-non-cash-items	8173.23	335.3	-192.6	742.1	572.9	682.7	100.7	11.9	52.5	70.3	89.9	87.6	-16	7.5	-41.4	-72.5	-26.4	-24.5	-30.5	-1.9	12.4	153.3	144.5	69.4	0.9	43.4
cash-flows.row.net-cash-provided-by-operating-activities	4563.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-290.61	-306.4	-832.5	-652.5	-536.2	-685.9	-281.4	-250.5	-35.5	-77.7	-63.6	-56.3	-46.5	-52.1	-37.3	-55.3	-87.3	-72.3	-27.9	-24.2	-5	-5.1	-4	-8.2	-77.3	-119.3
cash-flows.row.acquisitions-net	2194.08	5	3473.2	-94.8	-257.7	-881.2	0.4	7	37	391.3	0.9	25	31	0	0.7	0.1	1.6	75	27.9	0	14.8	5.2	8.4	0.2	15.4	0.3
cash-flows.row.purchases-of-investments	-1499.8	-2689.4	-5162.1	-6419.9	-9081.7	-8171.7	-8282.1	-8494.2	-2611.9	-61.5	-134.3	-93.7	38.6	-210.4	-55.9	-3	-139.4	-39.1	3.2	-18.3	-23.1	-15.3	-6.6	-0.1	-5.5	-1
cash-flows.row.sales-maturities-of-investments	1542.94	2709.1	4877.5	6873.5	9219.5	7638.2	9023.5	7977.2	1910.8	0.5	79.4	32.2	61.3	1.1	3.9	10.4	7.5	50.1	45.1	0	3.1	2.9	5.3	17.1	49.1	30.2
cash-flows.row.other-investing-activites	8823.88	6895.3	-0.1	1.8	-9.6	9.7	539.1	2.7	-35.5	-67.5	-65.4	-34.9	-101.2	-2	-180.6	9.1	0.3	-72.3	-27.9	5.6	-5	-5.1	-4	-1	2.9	3.4
cash-flows.row.net-cash-used-for-investing-activites	8513.27	6613.6	2355.9	-292	-665.7	-2090.9	999.5	-757.7	-735	185	-183	-127.7	-16.8	-263.4	-269.2	-38.7	-217.3	-58.5	20.4	-37	-15.2	-17.5	-0.8	8	-15.4	-86.4
cash-flows.row.debt-repayment	-1153.07	-2943.9	-2885.5	-2358.9	-3309.4	-1251.6	-973.3	-407	-1431	-426.8	-1375.3	-390.2	-541.4	-480.6	-370	-486.5	-313.6	-238.3	-255.3	-277.3	-315.8	-322.1	-147.8	-110.6	-20.1	-555.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-142.34	-184.1	-224.9	-395.4	-390.5	-178.8	-100	-52.5	-62.6	-132.6	-120.6	-85.2	-68.2	-45.7	-39.2	-64.4	-29	-17.3	-16.3	-15.7	-21	-32.5	-20.9	-27	-23.5	-38.4
cash-flows.row.other-financing-activites	-12521.55	-7999.8	-1521.2	2282.4	3297.8	3087.5	1151.6	985.8	2887.3	348.5	1716.8	698.5	457.8	333.1	824.1	676.4	416.4	256.7	363.1	414.3	406.7	284.2	176.3	96.3	-3.6	653.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-13826.54	-11127.8	-4631.5	-471.8	-402.1	1657.1	78.2	526.3	1393.6	-211	220.9	223.1	-151.8	-193.3	414.9	125.6	73.8	1.1	91.5	121.3	69.9	-70.4	7.7	-41.2	-47.2	59.6
cash-flows.row.effect-of-forex-changes-on-cash	-0.22	0.8	-0.3	-0.2	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-748.95	-201.9	-144.3	1479	117.1	371.4	1078.3	-98.9	633.2	-55.7	8.1	-122.2	-171.1	53.6	248.7	-142.3	89.8	-1.7	-46.5	165.4	25	-27.7	-5.9	-8.7	1.5	-20.6
cash-flows.row.cash-at-end-of-period	14114.62	3419.9	3621.9	3766.1	2287.1	2170	1798.6	720.4	819.3	186.1	241.8	233.7	355.9	432.7	379.1	130.5	272.7	183	184.6	231.2	65.8	40.8	68.5	75.6	94.2	92.7
cash-flows.row.cash-at-beginning-of-period	14863.56	3621.9	3766.1	2287.1	2170	1798.6	720.4	819.3	186.1	241.8	233.7	355.9	527	379.1	130.5	272.7	183	184.6	231.2	65.8	40.8	68.5	74.4	84.4	92.7	113.3
cash-flows.row.operating-cash-flow	4563.76	4311.5	2131.6	2243.1	1184.9	805.1	0.6	132.5	-25.4	-29.7	-29.8	-217.6	-2.5	510.2	103	-229.2	233.2	55.7	-158.4	81	-29.7	60.2	-12.7	24.4	64.1	6.2
cash-flows.row.capital-expenditure	-290.61	-306.4	-832.5	-652.5	-536.2	-685.9	-281.4	-250.5	-35.5	-77.7	-63.6	-56.3	-46.5	-52.1	-37.3	-55.3	-87.3	-72.3	-27.9	-24.2	-5	-5.1	-4	-8.2	-77.3	-119.3
cash-flows.row.free-cash-flow	4273.15	4005.1	1299.1	1590.5	648.7	119.2	-280.9	-118	-60.8	-107.4	-93.4	-273.8	-49	458.1	65.6	-284.5	145.9	-16.5	-186.3	56.8	-34.7	55.1	-16.7	16.2	-13.2	-113.1

Gelir Tablosu Satırı

5i5j Holding Group Co., Ltd.'nın geliri bir önceki döneme göre 0.036% oranında bir değişim gösterdi. Şirketin 000560.SZ brüt kârı 1144.66 olarak raporlanmıştır. Şirketin işletme giderleri 2018.26 olup, geçen yıla göre 42.492% değişim göstermiştir. Amortisman ve itfa giderleri 4854.16, yani 0.056% son hesap dönemine göre değişimdir. İşletme giderleri 2018.26 olarak raporlanmıştır ve yıldan yıla 42.492% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -2.907% büyümeyi temsil etmektedir. Faaliyet geliri -846.33 olup, bir önceki yıla göre 2.907% değişim göstermektedir. Net gelirdeki değişim 1.557%'dir. Geçen yılın net geliri -848.29 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	11695	12091.7	11673.4	11962.9	9574.9	11211.5	10692.1	1318.5	1916.6	1338.5	1640.2	1791.1	2768.7	1556	1376.8	1241.8	1176.2	1144.3	1186.4	841.2	833.1	678.9	567.9	623.6	751.4	936.8	758.3	664.1	499.2	432.7	401.4	471.5	315.4	209.8	161.7
income-statement-row.row.cost-of-revenue	10771.49	10947.1	10662.1	9783.8	7069.6	7789.8	7463.6	883.4	1460.3	943	1032.6	1118.6	1977.4	1077.9	1007.7	953.4	930.4	815.3	927.8	682	666.8	574.9	489	517.4	638.2	776.2	645.7	556.4	416.7	355.9	329.7	388.4	0	0	0
income-statement-row.row.gross-profit	923.52	1144.7	1011.3	2179.1	2505.3	3421.7	3228.6	435.1	456.3	395.4	607.6	672.6	791.4	478.2	369.1	288.4	245.8	329	258.6	159.2	166.3	104	78.9	106.2	113.2	160.6	112.6	107.7	82.5	76.8	71.7	83.1	315.4	209.8	161.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	169.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	815.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.33	-9.7	532.6	725.4	671.7	918.4	788.7	106.9	1.7	4.2	2.9	4.3	6.7	2.9	-0.2	0.3	-1.2	-0.3	9	35.8	32	39.9	-65.3	-3.6	0.2	12.1	12.8	6	1.9	1.1	2.1	0.8	-0.1	-0.2	0
income-statement-row.row.operating-expenses	1922.56	2018.3	1416.4	2301.8	1751.9	2081.7	2027.5	273.7	346.2	359.9	446.4	495.8	508.9	370.2	313.6	263.4	242.9	198.3	194.8	167.1	129.4	94.6	165	199.2	163.7	139.5	90	91.7	68.7	59.9	44.4	49.2	-0.1	-0.2	0
income-statement-row.row.cost-and-expenses	12694.04	12965.3	12078.5	12085.7	8821.6	9871.5	9491	1157.2	1806.5	1303	1479	1614.4	2486.2	1448.1	1321.3	1216.8	1173.4	1013.6	1122.6	849.2	796.1	669.5	654	716.6	801.9	915.7	735.7	648.1	485.5	415.9	374.1	437.7	-0.1	-0.2	0
income-statement-row.row.interest-income	194.38	248.2	207.1	172.5	61.5	24.8	27.9	21.1	5.4	18.6	5	6.1	4.2	3.9	2.7	1.8	2.5	2.6	1.6	1.5	1.7	1.1	1.5	3	3.7	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	934.73	859.9	840.4	574	180.5	172.8	155.8	89.2	55.9	63.2	116.5	103.4	89.6	68	36.9	29.8	35.2	16.6	14.8	16.3	17.4	18.7	45.3	33.6	37.1	36.1	29.4	12.9	1	-2	-4.2	1.4	0	0	0
income-statement-row.row.selling-and-marketing-expenses	815.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.33	-9.7	-62.8	218.9	-267.6	26.3	8	-117.7	2.3	-16.9	-57.5	-54.1	-68.7	19.3	-11.3	15.6	35	-9.8	-15.1	26.2	1.9	17.9	-132.5	-65.9	-31.5	-16.1	-17	-10.1	-0.5	3.5	5.3	-1.4	-302.6	-199	-154.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.33	-9.7	532.6	725.4	671.7	918.4	788.7	106.9	1.7	4.2	2.9	4.3	6.7	2.9	-0.2	0.3	-1.2	-0.3	9	35.8	32	39.9	-65.3	-3.6	0.2	12.1	12.8	6	1.9	1.1	2.1	0.8	-0.1	-0.2	0
income-statement-row.row.total-operating-expenses	0.33	-9.7	-62.8	218.9	-267.6	26.3	8	-117.7	2.3	-16.9	-57.5	-54.1	-68.7	19.3	-11.3	15.6	35	-9.8	-15.1	26.2	1.9	17.9	-132.5	-65.9	-31.5	-16.1	-17	-10.1	-0.5	3.5	5.3	-1.4	-302.6	-199	-154.4
income-statement-row.row.interest-expense	934.73	859.9	840.4	574	180.5	172.8	155.8	89.2	55.9	63.2	116.5	103.4	89.6	68	36.9	29.8	35.2	16.6	14.8	16.3	17.4	18.7	45.3	33.6	37.1	36.1	29.4	12.9	1	-2	-4.2	1.4	0	0	0
income-statement-row.row.depreciation-and-amortization	218.65	5124.1	4854.2	2683.8	128.5	463.5	391.2	46	25.7	34.2	21.4	23.5	24.5	24.1	23.6	24.5	21.7	17.4	17.4	22.9	21.8	15.8	20.3	23.6	33.2	19.4	12.8	2.5	0.9	-3.7	-8	0.5	302.5	198.8	154.4
income-statement-row.row.ebitda-caps	-668.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-887.22	-846.3	-216.6	12.5	750.9	1163.1	987	210.4	113.1	14.5	101	119.3	207.2	124.4	44.4	40.4	39.1	121.3	62.6	10	33.1	11.5	-132.2	-138.5	-74.9	3	1.4	13.5	12.8	20.6	35.4	33.4	12.9	11	7.3
income-statement-row.row.income-before-tax	-886.89	-856	-279.4	231.3	483.3	1189.4	995	92.7	112.4	18.6	103.7	122.7	213.8	127.3	44.1	40.6	37.9	120.8	60.1	32	52	39.3	-208.1	-150.4	-78.4	10	9.9	12.7	14	21	35	33.3	12.8	10.8	7.2
income-statement-row.row.income-tax-expense	-10.89	-6.1	52.4	100.6	158.4	334.2	299.1	17	24.8	-1.6	14.3	28.8	55.1	33.3	16.7	10.1	13	23.9	4.5	4.6	7.6	2.1	0.5	0.8	5.7	0.7	0.2	1.9	2.1	3.2	5.3	5	-297.3	-194.3	-149.2
income-statement-row.row.net-income	-874.68	-848.3	-331.8	130.8	312	827.4	631	72.9	79.2	30.8	71.1	75	103.4	82.9	28.5	39.4	36.9	74.9	34.1	35.3	43.5	37.6	-210.5	-147.5	-77.4	1.3	0.9	11	12.3	17.9	29.8	28.3	7.6	6.3	2