Zhejiang Qianjiang Motorcycle Co., Ltd.

Sembol: 000913.SZ

SHZ

15.7

CNY

Bugünkü piyasa fiyatı

17.3076
F/K Oranı
-9.1730
PEG Oranı
8.03B
MRK Kapağı
0.02%
DIV Verimi

Zhejiang Qianjiang Motorcycle Co., Ltd. (000913-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Zhejiang Qianjiang Motorcycle Co., Ltd. (000913.SZ). Şirketin geliri 3181.234 M ortalamasını gösterir ki bu da 0.103 % gowth'dur. Tüm dönem için ortalama brüt kar 643.411 M olup 0.128 % dir. Ortalama brüt kar oranı 0.198 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.117 % olup -0.462 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Zhejiang Qianjiang Motorcycle 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 0.257 olduğu görülür. Dönen varlıklar alanında, 000913.SZ raporlama para birimi cinsinden 6318.614 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 4605.256, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.648% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 267.938 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -5.675%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 10.631 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.094%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 4435.07 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.269%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 477.72 değerinde, envanter 1209.53 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 350.11 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	17783.15	4605.3	2795	1514.6	1210.1	1348	238.3	521.4	487.1	120.9	197.4	230.9	219.7	243	800.5	426.9	437.5	185.5	193.7	366.1	314.8	346.4	280.4	430.3	122.7	195	49.7	76.2	13.3
balance-sheet.row.short-term-investments	-106.18	-32.9	410	-4.2	65.1	121.7	1.4	7.7	-6.4	-10.2	0.8	17.6	-3.5	6.2	7.6	41.1	10.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2308.11	477.7	590.2	598.4	822.5	836.5	872.1	753.8	715.9	740.2	910.6	1310.7	1147.6	1192.8	1152.1	964.9	1014.8	1351.2	1105.3	1079.5	864.8	646.1	656.5	456.3	239.2	298.7	426.6	323.5	410.4
balance-sheet.row.inventory	4811.28	1209.5	1251.2	1117	927	865.9	1168.4	724.8	708.6	894.4	939.1	981.4	976.9	1026.6	757.4	585.4	730	717.9	601.2	363.5	457	225.8	366.7	375.6	404.9	378.4	161.7	111	149.5
balance-sheet.row.other-current-assets	141.71	26.1	80.9	117	141.3	106.5	334.7	141.9	68.6	96.9	87.8	80.7	91	0.2	0.1	0	0	0.3	-13.1	-62.2	-18.3	-4	-9.3	-3.5	251.7	268.1	-96.6	-9.9	-2.8
balance-sheet.row.total-current-assets	25044.25	6318.6	4717.2	3347	3100.9	3156.9	2613.4	2141.9	1980.1	1852.3	2134.8	2603.7	2435.2	2462.5	2710.1	1977.2	2182.3	2254.9	1887.1	1746.9	1618.3	1214.2	1294.3	1258.7	1018.5	1140.2	541.4	500.9	570.5
balance-sheet.row.property-plant-equipment-net	4792.44	1328.9	1112.6	940.9	907.4	894.3	884.6	863.9	819.9	828.6	865	889.6	889.1	693.5	655.7	686.4	752.3	768.2	729	726.8	739.9	416.6	440.3	422.7	358.9	254.4	121.5	31.2	31.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1420.82	350.1	363	129	122.9	121.8	142.5	148	150.8	173.1	180.7	196.2	194.2	166.1	161.8	72.1	80.7	65.5	61.8	46.5	51.8	23.1	24.6	25.3	20.2	9.4	4.3	4.7	3.6
balance-sheet.row.goodwill-and-intangible-assets	1420.82	350.1	363	129	122.9	121.8	142.5	148	150.8	173.1	180.7	196.2	194.2	166.1	161.8	72.1	80.7	65.5	63.8	46.5	51.8	23.1	24.6	25.3	20.2	9.4	4.3	4.7	3.6
balance-sheet.row.long-term-investments	1139.85	267.9	284.1	493.3	285.3	259.9	604.5	677.6	567.9	517.3	406	334.4	376.4	446.5	196.4	-10.9	-4.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	758.16	194.1	161.6	139.3	121.8	107.1	44	25	37.4	23.9	19	35.6	35	30.3	23.2	28	25.5	17	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	192.74	5.4	96	64.8	84.5	172.7	77.5	62	37.2	33.1	28.8	50.2	35.9	45	42.1	47.2	17.8	16.3	94.1	66.8	75.2	222.1	150	174	163.8	4.7	0.7	0.8	0.8
balance-sheet.row.total-non-current-assets	8304.01	2146.5	2017.3	1767.3	1521.9	1555.9	1753	1776.5	1613.2	1575.9	1499.4	1505.9	1530.6	1381.4	1079.2	822.9	872	866.9	887	840	866.9	661.8	615	621.9	543	268.5	126.5	36.7	36.1
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
balance-sheet.row.total-assets	33348.26	8465.1	6734.5	5114.3	4622.8	4712.8	4366.4	3918.4	3593.3	3428.3	3634.3	4109.6	3965.8	3843.9	3789.3	2800.1	3054.3	3121.8	2774.1	2586.9	2485.2	1876	1909.3	1880.6	1561.5	1408.8	667.9	537.6	606.6
balance-sheet.row.account-payables	10118.32	2348.8	2210.9	1532.8	1270.8	1569.5	1272.7	879.5	583.6	478	490.6	852.2	790.1	801.1	768.7	816.8	1263.5	1194.7	1031.8	833.2	747	341.1	378.4	350.3	315.4	355.4	151	105.9	142.7
balance-sheet.row.short-term-debt	57.32	18.1	9.5	7.1	483.9	1	3	30.5	27	212.6	384.7	384.9	170.8	248.2	139.1	424.6	384.6	479.7	300.8	141.5	51.5	1.5	1.5	1.5	1.5	1.5	0	0	0
balance-sheet.row.tax-payables	357.04	56.5	80	91.6	96.7	48.8	106.7	55.6	113.9	41.9	23.9	28.3	139	-95.6	-36.5	16	-22.9	-17.5	-30.9	66.3	75.1	77	41.2	47.9	96.3	52	17.4	34.1	26.5
balance-sheet.row.long-term-debt-total	60.28	10.6	16.8	26.9	0	0	0.5	13.6	37.7	1.9	1.9	1.9	1.9	4.5	1.9	1.9	1.9	1.9	8.5	1.9	1.9	1.9	1.9	1.9	1.9	1.9	0	0	0
Deferred Revenue Non Current	352.38	111	73.5	79.4	87.4	93.9	199.9	174.6	191	201.8	212.7	222	0	1142.8	1189.5	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	150.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	533.14	16	414.9	28.7	-45	97.7	235.5	54.1	112.2	169.6	157	188.4	146.7	48.3	45.6	41.5	47.4	60.8	39.9	22.7	33.3	23.4	17.4	12.4	25.7	28.9	129	214.4	208.5
balance-sheet.row.total-non-current-liabilities	3799.55	1130.4	453	123.9	138.1	128.2	232.2	229	235.3	341.3	333.5	243.3	232.5	1236.4	1232.8	15	8.1	8.9	8.8	1.9	1.9	1.9	1.9	1.9	1.9	1.9	0	0	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
balance-sheet.row.capital-lease-obligations	21.81	1.6	6.4	15.1	1.9	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	16238.73	4019.4	3220.2	2099.9	1939.2	2039.1	1850.2	1394.3	1227.5	1397.4	1538.1	1831.4	1633.7	2384.9	2321	1452.6	1805.7	1866.1	1553.2	1250.9	1121.8	577.5	595	584.8	610.2	576.5	280	320.3	351.1
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
balance-sheet.row.common-stock	2108.29	527.2	468.9	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	283.5	260	260	195	0	140
balance-sheet.row.retained-earnings	5774.9	1539.9	1241.4	823.7	610.3	576.2	419.7	358.5	321.1	1.4	131.6	327.3	359.1	350.5	368.1	319.1	223.3	185.5	100.1	52.8	78.8	210.3	165.9	208.5	174.4	86.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	7462.03	1331.4	1233.1	1238.5	1202.5	1189.4	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	1710.84	1036.5	552	478.6	479.1	479.1	1609.3	1652	1567	1545.4	1488.6	1458.9	1479	605	603.5	572.1	568.5	555.5	620.6	617.2	608.5	593.3	584.2	686.8	406.6	386.7	116.9	0	0
balance-sheet.row.total-stockholders-equity	17056.06	4435.1	3495.4	2994.3	2745.5	2698.3	2482.6	2464	2341.6	2000.3	2073.7	2239.7	2291.7	1409.1	1425.1	1344.7	1245.4	1194.5	1174.2	1123.5	1140.8	1257.1	1203.7	1178.8	840.9	733.1	311.9	161.2	140
balance-sheet.row.total-liabilities-and-stockholders-equity	33348.26	8465.1	6734.5	5114.3	4622.8	4712.8	4366.4	3918.4	3593.3	3428.3	3634.3	4109.6	3965.8	3843.9	3789.3	2800.1	3054.3	3121.8	2774.1	2586.9	2485.2	1876	1909.3	1880.6	1561.5	1408.8	667.9	537.6	606.6
balance-sheet.row.minority-interest	53.47	10.6	18.9	20.1	-61.9	-24.6	33.7	60	24.2	30.5	22.5	38.6	40.4	49.9	43.2	2.8	3.2	61.2	46.7	212.5	222.5	41.4	110.7	117	110.4	99.1	76	56.1	115.5
balance-sheet.row.total-equity	17109.53	4445.7	3514.3	3014.4	2683.6	2673.7	2516.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	33348.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1033.67	235.1	284.1	489.1	350.4	381.6	605.8	685.3	561.4	507.2	406.8	352	372.9	452.7	204.1	30.3	6	13	90.8	65	73.2	221.1	144.5	163.6	151.7	3.8	0	0	0
balance-sheet.row.total-debt	117.61	28.7	26.3	34.1	485.9	1	3.4	44.2	64.6	214.5	386.6	386.8	172.7	252.6	141	426.5	386.5	481.6	309.3	143.4	53.4	3.4	3.4	3.4	3.4	3.4	0	0	0
balance-sheet.row.net-debt	-17665.55	-4576.5	-2768.7	-1480.5	-659.1	-1225.3	-233.4	-469.5	-422.4	93.6	190	173.6	-47	15.9	-651.9	40.7	-40.6	296.1	115.6	-222.7	-261.4	-342.9	-277	-426.9	-119.2	-191.6	-49.7	-76.2	-13.3

Nakit Akış Tablosu

Zhejiang Qianjiang Motorcycle Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.537 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 12.424 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden 458635345.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 5.755 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 125.94, 627.64 ve -1.22 '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 -139.9 ayırmıştır. Aynı zamanda, 821.83 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	464.02	455.5	397.2	231.7	196.8	171.6	36.8	78.5	306.7	-154.7	-221.1	0.2	-4.9	-29.8	53.1	116.1	47	89	44.1	57.2	108.3	58.9	79.7	82.3	156.6	133.7
cash-flows.row.depreciation-and-amortization	47.92	125.9	103.2	82.8	84.8	94.6	79.1	95.1	97.4	96.7	98	84.7	80.4	83.5	90.9	100	100.6	97.8	89.3	87.3	52.3	45.5	39.3	28.3	27	15.3
cash-flows.row.deferred-income-tax	-225.9	-16.6	-14.7	-33.1	-10.4	-66.4	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	104.54	16.6	46.6	33.1	10.4	66.4	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	136.5	-89.7	423.4	-214.5	156	98.8	-239.2	-13.3	221.7	100	9.1	-96.3	59.7	-310.8	-398.5	-61.8	151.9	-206	-233	40.9	117.7	109.3	-195	1.3	54.1	-284.3
cash-flows.row.account-receivables	90.52	90.5	25.2	624	-12.2	64.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-23.13	-23.1	-244.5	-232.5	-111.8	308.3	-477	13.8	163.6	29	38	-14.5	49.3	-259.8	-164.3	123	-14.5	-117	-179.2	84.4	-133	141.2	11.2	24.9	-27.2	-219.6
cash-flows.row.account-payables	0	-140.5	657.4	-572.8	290.5	-207.4	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	69.11	-16.6	-14.7	-33.1	-10.4	-66.4	237.8	-27.2	58.1	71	-28.8	-81.9	10.4	-51	-234.2	-184.8	166.4	-89	-53.8	-43.5	250.8	-31.9	-206.3	-23.5	81.3	-64.7
cash-flows.row.other-non-cash-items	114.34	115.8	84.9	107.5	65.4	-31.9	68.8	-33.6	-371.2	123	81.6	-26.1	34.1	24.7	15.9	2.9	68.7	27.9	42.6	-30.4	-57.6	26.2	6.8	-5.6	2.9	7.1
cash-flows.row.net-cash-provided-by-operating-activities	605.98	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	-323.14	-323.1	-462.1	-171.7	-111.8	-127.4	-129.8	-154.5	-81.7	-71.8	-61.8	-117.1	-221.3	-173.6	-170.4	-42.4	-73.5	-128.3	-78.1	-77	-44.1	-32.7	-52.4	-97.4	-147.4	-64.4
cash-flows.row.acquisitions-net	118.61	117.4	5.1	2.1	121.1	215.3	131.8	168.7	147.2	0.2	0.4	4.7	0	29.3	8.5	3.7	2.3	0	0.9	0	56.8	0	53	0	0	0
cash-flows.row.purchases-of-investments	-124.91	-30	0	-107.8	-20	-112.9	-646	-192.8	-50.5	-29.8	-10.7	-10.2	-48	-253.5	-208.9	-29.2	-83.3	0	-170.6	0	-267.6	-23.9	-4.4	0	-147.7	0
cash-flows.row.sales-maturities-of-investments	66.76	66.8	208	70.2	187.6	388.2	501.9	268.1	184.4	29.9	10.2	60.2	127	7.1	35.9	17.5	13.3	0	2.2	0.7	19.1	0	11.4	16.3	0	0
cash-flows.row.other-investing-activites	721.31	627.6	316.8	109.6	-111.8	-127.4	-129.8	-154.5	14.8	2.4	97.7	-85.3	45.7	-19.8	1269.9	-9.6	11.7	7	11.3	-42.9	-44.1	5.9	-52.4	1.9	0	0
cash-flows.row.net-cash-used-for-investing-activites	458.64	458.6	67.9	-97.6	65.1	235.9	-271.9	-65	214.1	-69	35.9	-147.6	-96.6	-410.5	935	-60.1	-129.6	-121.4	-234.3	-119.2	-279.9	-50.7	-44.8	-79.2	-295.1	-64.4
cash-flows.row.debt-repayment	-14.55	-1.2	-31.4	-0.5	-104.6	-413.5	-451.8	-178.9	-508.6	-807	-1359.8	-446.4	-727.5	-302	-624.5	-902.6	-1117.8	-619.7	-181.8	-85	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0.9	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	-1.25	-1.2	-0.9	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	-139.9	-139.9	-0.9	-0.5	-204.8	-15.1	-8.6	-48.7	-5.8	-13.3	-26.8	-56.3	-17	-11.1	-12.4	-32.4	-38.2	-19.8	-26.4	-125.4	-77.4	-35.3	-35.9	-7.8	-17.9	-5.4
cash-flows.row.other-financing-activites	835.69	821.8	117	252.4	-235.2	828.1	444.9	190.6	405.2	652.9	1388.9	666.6	688.4	357	388.1	941.6	1030.4	778.6	342.8	175	50	-88	0	288.4	0	343.3
cash-flows.row.net-cash-used-provided-by-financing-activities	693.84	693.8	84.6	251.4	-544.6	399.4	-15.4	-37.1	-109.2	-167.4	2.2	163.9	-56.1	43.9	-248.8	6.5	-125.7	139.1	134.6	-35.4	-27.4	-123.3	-35.9	280.6	-17.9	337.9
cash-flows.row.effect-of-forex-changes-on-cash	22.09	22.1	59.4	-25.7	-45.2	5	2.8	-7.2	-0.8	0.9	-0.2	-3.3	-0.2	-0.7	-0.5	0	-0.7	0.1	0.1	0	0	0	0	-0.1	0	0
cash-flows.row.net-change-in-cash	1765.59	1765.6	1252.6	335.5	-21.8	973.4	-339	17.4	358.7	-70.5	5.6	-24.5	16.4	-599.6	447	103.7	112.2	26.4	-156.6	0.3	-86.5	65.9	-149.9	307.6	-72.4	145.4
cash-flows.row.cash-at-end-of-period	17272.14	4462.7	2697.1	1444.5	1108.9	1130.7	157.3	496.3	478.9	120.3	190.7	185.1	209.6	193.2	792.8	345.8	242.1	129.9	103.5	260.1	259.8	346.4	280.4	430.3	122.7	195
cash-flows.row.cash-at-beginning-of-period	15506.55	2697.1	1444.5	1108.9	1130.7	157.3	496.3	478.9	120.3	190.7	185.1	209.6	193.2	792.8	345.8	242.1	129.9	103.5	260.1	259.8	346.4	280.4	430.3	122.7	195	49.7
cash-flows.row.operating-cash-flow	605.98	591	1040.7	207.5	503	333.1	-54.5	126.7	254.6	165	-32.3	-37.5	169.3	-232.3	-238.6	157.3	368.2	8.6	-57.1	154.9	220.7	239.9	-69.1	106.3	240.6	-128.1
cash-flows.row.capital-expenditure	-323.14	-323.1	-462.1	-171.7	-111.8	-127.4	-129.8	-154.5	-81.7	-71.8	-61.8	-117.1	-221.3	-173.6	-170.4	-42.4	-73.5	-128.3	-78.1	-77	-44.1	-32.7	-52.4	-97.4	-147.4	-64.4
cash-flows.row.free-cash-flow	282.84	267.9	578.6	35.8	391.3	205.7	-184.3	-27.8	172.9	93.2	-94.1	-154.6	-52	-405.9	-408.9	114.9	294.6	-119.7	-135.2	77.9	176.6	207.3	-121.6	8.9	93.2	-192.5

Gelir Tablosu Satırı

Zhejiang Qianjiang Motorcycle Co., Ltd.'nın geliri bir önceki döneme göre -0.097% oranında bir değişim gösterdi. Şirketin 000913.SZ brüt kârı 1402.47 olarak raporlanmıştır. Şirketin işletme giderleri 1078.32 olup, geçen yıla göre -5.768% değişim göstermiştir. Amortisman ve itfa giderleri 125.94, yani -0.426% son hesap dönemine göre değişimdir. İşletme giderleri 1078.32 olarak raporlanmıştır ve yıldan yıla -5.768% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.068% büyümeyi temsil etmektedir. Faaliyet geliri 495.24 olup, bir önceki yıla göre 0.068% değişim göstermektedir. Net gelirdeki değişim 0.117%'dir. Geçen yılın net geliri 464.02 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	5097.77	5097.8	5648.4	4309.4	3612.5	3784.6	3088.5	2715.8	2258.1	2139.3	2403.7	3287.4	3672.9	3672.5	3787.8	3637.6	3913.2	4214.3	3403.9	3188.1	3251.9	3083	2700.6	2718.1	3748.7	2486.5	1307.7	942	1000.2
income-statement-row.row.cost-of-revenue	3695.3	3695.3	4114.8	3181.6	2597.4	2915.5	2431.9	2147.2	1787.6	1733.5	1992.9	2718.6	3129.2	3170.8	3186.8	2971.3	3231.8	3586.5	2793.4	2480.8	2583.5	2461.1	2208	2266	3041.5	1986.2	1096	765.2	784.6
income-statement-row.row.gross-profit	1402.47	1402.5	1533.6	1127.9	1015.1	869.1	656.6	568.6	470.4	405.8	410.8	568.8	543.7	501.7	601	666.4	681.4	627.8	610.5	707.3	668.4	621.9	492.6	452.1	707.3	500.2	211.7	176.8	215.7
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
income-statement-row.row.research-development	324.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	117.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	218.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	83.58	12.3	524.8	358.2	282.3	195	4.2	4.5	16	27.4	26.7	19.4	2.5	6.2	53.3	5.6	4	4.8	-5.8	0.2	2	-10.5	2.8	2.8	6.9	7	25.5	20.6	22.7
income-statement-row.row.operating-expenses	1078.32	1078.3	1144.3	802	620.5	570.1	540.4	471.8	507.5	471.5	510.1	531.2	490.9	462.3	461.5	489.1	487.7	435.4	498.4	590.6	486.4	504.2	390.6	358.3	494.2	348.5	124.3	91.6	120.6
income-statement-row.row.cost-and-expenses	4773.62	4773.6	5259.1	3983.6	3217.9	3485.7	2972.4	2619	2295.1	2205.1	2503	3249.9	3620.1	3633.2	3648.3	3460.4	3719.5	4021.9	3291.9	3071.4	3069.9	2965.3	2598.5	2624.3	3535.7	2334.7	1220.2	856.8	905.2
income-statement-row.row.interest-income	163.18	163.2	81.2	33.6	47.8	11.9	9.1	11.2	1.2	0.7	1.3	2.7	2.8	14.5	7.1	0	2.5	4.3	4.5	6.3	4.2	3.4	4.1	8.6	0	0	0	0	0
income-statement-row.row.interest-expense	15.15	15.1	1.6	3.2	2.1	8.1	8.1	3.5	5.8	13.3	28.5	11.8	16.5	11.3	11.5	13	69.5	54.5	39.1	27.2	21.8	4.8	2.1	8.9	9.5	-1.7	11.4	12.1	9.3
income-statement-row.row.selling-and-marketing-expenses	218.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	12.31	12.3	11.8	-180.4	-23.3	-144.1	-59.3	4.7	436.6	-64.6	-86.3	-8	-34.3	-52.6	-37.6	1.4	-113.1	-51.6	-41	-28.3	-20.3	-16.2	6.8	10.2	-10	4.8	15.8	10.2	9.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	83.58	12.3	524.8	358.2	282.3	195	4.2	4.5	16	27.4	26.7	19.4	2.5	6.2	53.3	5.6	4	4.8	-5.8	0.2	2	-10.5	2.8	2.8	6.9	7	25.5	20.6	22.7
income-statement-row.row.total-operating-expenses	12.31	12.3	11.8	-180.4	-23.3	-144.1	-59.3	4.7	436.6	-64.6	-86.3	-8	-34.3	-52.6	-37.6	1.4	-113.1	-51.6	-41	-28.3	-20.3	-16.2	6.8	10.2	-10	4.8	15.8	10.2	9.3
income-statement-row.row.interest-expense	15.15	15.1	1.6	3.2	2.1	8.1	8.1	3.5	5.8	13.3	28.5	11.8	16.5	11.3	11.5	13	69.5	54.5	39.1	27.2	21.8	4.8	2.1	8.9	9.5	-1.7	11.4	12.1	9.3
income-statement-row.row.depreciation-and-amortization	77.25	125.9	219.6	82.8	87.8	94.6	79.1	95.1	97.4	96.7	98	84.7	80.4	83.5	90.9	100	100.6	97.8	89.3	87.3	52.3	45.5	39.3	28.3	27	15.3	13.1	13.7	5.1
income-statement-row.row.ebitda-caps	572.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	495.24	495.2	463.9	430.5	301.9	373.5	52.6	97	386.9	-156.5	-204.5	23.4	17.5	-16.5	113.8	176	79.1	145.3	79.3	92.7	165.7	103.6	110.5	109.4	210.1	153.8	74.4	71.5	89.9
income-statement-row.row.income-before-tax	507.55	507.5	475.7	250.2	278.6	229.4	56.8	101.5	399.6	-130.4	-185.5	29.5	18.5	-13.2	101.9	178.7	80.6	140.8	72.3	90.6	164.8	97.3	111.1	108.1	210	158.7	101.5	93.7	108.5
income-statement-row.row.income-tax-expense	52.01	52	78.5	18.5	81.8	57.7	20	23	92.8	24.3	35.6	29.3	23.4	16.6	48.8	62.5	33.6	51.8	28.2	33.4	56.5	38.4	31.3	25.8	53.4	24.9	14.6	17.9	20.2
income-statement-row.row.net-income	464.02	464	415.5	237.6	239.5	171.6	63.4	82.7	328.2	-130.2	-195.7	13.5	9.1	-17.6	69.8	118.5	40.7	77.1	50.4	50.5	90.6	54.2	72.1	75.6	139	109.6	67.1	51.2	79