Zhongtong Bus Holding Co., Ltd.

Sembol: 000957.SZ

SHZ

9.16

CNY

Bugünkü piyasa fiyatı

59.4386
F/K Oranı
-0.0576
PEG Oranı
5.43B
MRK Kapağı
0.00%
DIV Verimi

Zhongtong Bus Holding Co., Ltd. (000957-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Zhongtong Bus Holding Co., Ltd. (000957.SZ). Şirketin geliri 2837.995 M ortalamasını gösterir ki bu da 0.143 % gowth'dur. Tüm dönem için ortalama brüt kar 468.839 M olup 0.162 % dir. Ortalama brüt kar oranı 0.159 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.292 % olup -0.199 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Zhongtong Bus Holding 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 -0.092 olduğu görülür. Dönen varlıklar alanında, 000957.SZ raporlama para birimi cinsinden 6626.486 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 1962.051, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.055% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 276.565 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 35.353%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 0 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.551%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 2728.663 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.025%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 3896.335 değerinde, envanter 638.26 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 452.33 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	7955.67	1962.1	2075.2	1699.9	1482.8	1958.1	1901.7	1625.2	1316.1	1321.1	1184.1	816.6	729.6	559.9	377.5	177.4	274.3	269	258.5	241.7	289.7	212.2	95.1	70.2	22.9	225.2	10.3	8.7	6.8
balance-sheet.row.short-term-investments	-624.06	-263.6	-187.2	-13.2	-13.7	-14.2	12.3	0	0	-9.3	0	0	0	-0.2	0	0	-0.2	0	1.5	3.8	4.9	0.2	0.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	15564	3896.3	4864.6	5082.9	5782.8	6696.6	7234.4	7603.1	4118.2	3655.5	1052.3	929.5	915.2	806.5	499.3	389.5	363.5	269.4	261.4	292.8	429.5	361.3	381.8	248	19.2	33.9	28.2	25.9	22.3
balance-sheet.row.inventory	2816.06	638.3	456.5	449.9	583.7	560.4	513.2	405.7	259.2	329.8	501.8	412.6	344	402.9	348.3	404.3	423.4	434.4	344.5	342.8	321.5	279.1	196.5	154.6	84	50.6	67.7	59.5	62.7
balance-sheet.row.other-current-assets	595.4	129.8	38.5	738.6	804.2	883.2	892.3	1037.7	679	200.1	129.4	60.7	1.2	5.2	5	6	0.6	5.6	15.7	10.3	-77.9	-58.3	-76	30	275.6	199.1	101.5	72.3	58
balance-sheet.row.total-current-assets	26931.13	6626.5	7434.9	7971.4	8653.4	10098.2	10541.6	10671.8	6372.6	5506.5	2867.7	2219.5	1990	1774.6	1230.1	977.3	1061.8	978.3	880.1	887.7	962.9	794.4	597.4	502.8	401.7	508.8	207.8	166.4	149.8
balance-sheet.row.property-plant-equipment-net	3830.98	950.3	1019.2	1121.5	1119.5	1240.3	1147.2	1154.9	1182.9	1159.5	1014.1	682.4	430.2	321.9	277.9	263.5	266.6	235.7	229	240	220.7	213.5	217.2	143.4	124.7	110	95.3	80.9	80.5
balance-sheet.row.goodwill	0	0	0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1817.83	452.3	468.4	494	497.9	516.6	360.9	369.7	303.1	315.6	324.4	327.5	263.3	159.1	108.2	112.6	116.1	115.8	99.7	46.2	48.9	28.1	25.4	26.9	17.2	8.1	8.1	8.3	8.5
balance-sheet.row.goodwill-and-intangible-assets	1817.83	452.3	468.4	494.7	498.6	517.3	361.5	370.4	303.7	316.3	325.1	328.1	264	159.8	108.9	113.3	116.7	116.5	99.7	46.2	48.9	28.1	25.4	26.9	17.2	8.1	8.1	8.3	8.5
balance-sheet.row.long-term-investments	942.29	276.6	204.3	24.8	18.4	25.6	0	0	0	13.7	1	1	1	1.3	11.4	10.5	11.3	0	25.2	13.9	32.7	36.7	36.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	875.43	200.5	240.7	260.8	181.5	184.4	169.9	155.4	147.9	60.6	15.3	18.9	15.2	6.5	5.4	3.1	2.4	2.1	2.1	3.8	4.9	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3.21	0.3	0.7	2.3	15	4.7	27	73.7	74.9	2.3	3.8	5.3	9.8	4.6	3.3	3.8	19.5	30.4	11.3	32.7	23.6	0.2	0.2	36.1	116	52.7	67.9	58.7	0
balance-sheet.row.total-non-current-assets	7469.74	1880	1933.2	1904	1833.1	1972.3	1705.6	1754.4	1709.5	1552.4	1359.3	1035.8	720.3	494	406.8	394.2	416.4	384.7	367.3	336.6	330.7	278.6	279.7	206.3	257.9	170.8	171.3	148	89
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	34400.87	8506.5	9368	9875.4	10486.5	12070.5	12247.2	12426.2	8082	7058.9	4227	3255.3	2710.3	2268.5	1636.9	1371.5	1478.2	1363	1247.4	1224.3	1293.6	1073	877.1	709.1	659.5	679.7	379.1	314.4	238.8
balance-sheet.row.account-payables	11280.14	3230.5	4088.9	4049.3	4056.8	5198.2	5068	5775.5	3696.6	3663.4	2154.4	1458.5	1359.2	1211.3	701.9	443.8	600.1	572	521.9	587.6	624.7	440.6	168	144.1	108.3	102.4	86.6	64.1	71.8
balance-sheet.row.short-term-debt	4679.73	503.3	1121.2	1906.6	1436.1	1871.3	1858.4	1149.5	217.8	176.4	452.7	277	330	171.8	209.4	184.3	266	205	136.5	108	155	50.5	140.7	103	74	98	79.7	41	16.9
balance-sheet.row.tax-payables	90.89	53.3	19.6	16.4	15.7	19.9	24.5	70.3	164.6	140.7	28.8	3	21.3	3.9	5.7	3.1	2.3	7.9	3.2	8.8	10.6	8.6	0.3	-3.5	5.5	18.1	9.9	3.1	-0.3
balance-sheet.row.long-term-debt-total	83.4	0	0	21.2	776	697	1178.1	750	5.7	220.1	99.3	245	114	101.4	59.1	132.8	13	5	50	0	0	80	86.5	7	0	0	0	29.4	31.7
Deferred Revenue Non Current	848.85	206.7	234.6	264.3	288.5	272.1	195.1	196.9	196.4	160.4	124.2	119.3	0	0	0	0	0	0	-46.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	27.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1142	47.9	824.5	12.6	36.3	263.1	701.2	884.4	491.2	103.1	115.2	155.8	60.9	86.6	46.4	34	39.8	45.1	29	12.7	13.2	8.6	5.4	2.2	7.3	9.7	4.9	5.9	1.6
balance-sheet.row.total-non-current-liabilities	1726.63	447.7	439.2	459.5	1383.6	1395.6	1884.1	1449.8	673.4	567.1	243.3	381.1	191.5	121.5	59.1	133.2	14.4	5.8	53.7	0.4	0	80	86.5	7	0	0	0	29.4	31.7
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	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-liab	23453.02	5777.8	6705.4	7316.2	7715	9331.7	9536.1	9641.4	5496.6	4916.1	3155.3	2457.2	2020.8	1642.1	1048.7	824	950.6	862.4	772.7	750.8	832	600.1	413.1	262.4	227.6	266.3	235	182.9	133
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	2371.62	592.9	592.9	592.9	592.9	592.9	592.9	592.9	592.9	296.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	132.5	87.5	87.5	76.1
balance-sheet.row.retained-earnings	5465.8	1356.5	1292.6	1196	1415.5	1394.7	1378.6	1471.2	1297.4	921	587.1	340.5	249.6	198.3	165.6	130.1	111.6	87.2	60	55.4	47.4	64.1	56.9	42.6	30.6	45.5	32.4	24.4	13.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	2158.15	303.2	301	294.1	287	275	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	952.28	476.1	476.1	476.1	476.1	476.1	739.6	720.7	694.8	919.4	238	218.6	199.2	186.9	181	176.7	174.5	171.9	172.7	175.3	171.6	170.3	168.5	165.6	162.9	235.4	24.1	19.6	15.8
balance-sheet.row.total-stockholders-equity	10947.85	2728.7	2662.6	2559.2	2771.5	2738.8	2711.1	2784.8	2585.1	2136.8	1063.6	797.6	687.3	623.8	585	545.3	524.6	497.6	471.2	469.2	457.5	472.9	464	446.8	432	413.4	144.1	131.5	105.8
balance-sheet.row.total-liabilities-and-stockholders-equity	34400.87	8506.5	9368	9875.4	10486.5	12070.5	12247.2	12426.2	8082	7058.9	4227	3255.3	2710.3	2268.5	1636.9	1371.5	1478.2	1363	1247.4	1224.3	1293.6	1073	877.1	709.1	659.5	679.7	379.1	314.4	238.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0.3	6	8.1	0.5	2.2	2.6	3.1	2.2	3	2.9	3.5	4.3	4.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	10947.85	2728.7	2662.6	2559.2	2771.5	2738.8	2711.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	34400.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	318.23	13	17.1	11.6	4.7	11.5	12.3	58.6	59.2	4.4	1	1	1	1	11.4	10.5	11.1	30	26.8	17.7	37.6	36.9	37.1	36.1	116	52.7	67.9	58.7	0
balance-sheet.row.total-debt	4679.73	503.3	1121.2	1906.6	2212.1	2568.3	3036.5	1899.4	217.8	396.5	552	522	444	273.1	268.6	317.1	279	210	186.5	108	155	130.5	227.2	110	74	98	79.7	70.4	48.6
balance-sheet.row.net-debt	-3275.95	-1458.7	-954	206.7	729.4	610.2	1134.8	274.2	-1098.3	-924.6	-632.1	-294.6	-285.6	-286.7	-108.9	139.6	4.7	-59	-72	-129.9	-129.8	-81.5	132.3	39.8	51.1	-127.2	69.3	61.7	41.8

Nakit Akış Tablosu

Zhongtong Bus Holding Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.622 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 -1279672.130 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -1.043 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 103.78, 0 ve -778.9 '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 -30.68 ayırmıştır. Aynı zamanda, 160 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	1998
cash-flows.row.net-income	91.37	69.7	98.3	-219.5	23.5	33.1	36.6	191.2	585.5	397.1	288.6	102.7	57.4	50.2	39.4	20.3	27	26.6	5.5	9.7	8.8	8.5	16.8	33.5	46.7	37.1	30.1
cash-flows.row.depreciation-and-amortization	1	103.8	99.1	96.6	97.6	83.2	75	70.6	62.8	53.3	31.1	25.6	23.4	22.4	21.8	22.7	22.1	20.9	18.5	16.6	15.8	14	10.9	10.2	7	0	0
cash-flows.row.deferred-income-tax	0	40.8	24.3	-77.8	-5.3	3.1	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	0	-40.8	-24.3	77.8	5.3	-3.1	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	420.51	38.1	906	872.5	232.1	582.3	-1150	-1372.8	-814	-1281.9	94.8	85	22.5	114.2	19.9	-66	-80.9	-2	-35.7	-13.4	10.3	-13.4	-50.6	-31.9	-84.7	0	0
cash-flows.row.account-receivables	617.19	617.2	662.3	944.2	1339.5	600.7	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	-196.68	-196.7	-41.7	108	-48.2	-55.3	-128.4	-179	35.6	146.5	-95.7	-76.4	49	-60.6	44.8	14.4	9.2	-85.7	3.5	-17.5	-31	-82.3	-42.1	-68.7	-33.8	0	0
cash-flows.row.account-payables	0	-423.1	261	-101.9	-1053.9	33.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	40.8	24.3	-77.8	-5.3	3.1	-1021.6	-1193.8	-849.6	-1428.4	190.5	161.4	-26.5	174.9	-24.9	-80.4	-90.1	83.7	-39.2	4.1	41.3	68.9	-8.5	36.9	-50.9	0	0
cash-flows.row.other-non-cash-items	603.5	224.6	65.3	161.1	-62	336.5	291.3	164.2	149.2	226.5	-178.6	47.2	35.8	45.7	27.2	20.3	64.5	4.2	52.4	19	26.9	14.6	14	2.7	-25.7	-37.1	-30.1
cash-flows.row.net-cash-provided-by-operating-activities	1116.39	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.investments-in-property-plant-an-equipment	-1.42	-1.3	-17.3	-60.1	-44.1	-305.1	-44.1	-117.4	-87.1	-153.1	-188.2	-281.5	-202.6	-132.7	-30.8	-16.5	-36.8	-40.1	-64.5	-11.5	-10.3	-21.3	-70.7	-54.1	-53.5	-26.2	-19.6
cash-flows.row.acquisitions-net	0.14	0	60	176.8	51.2	4.1	0	3.1	88.8	153.6	132.1	100	203	133.4	30.9	16.6	37	40.5	1.2	0.3	10.5	0	71.4	54.5	0.1	0	0
cash-flows.row.purchases-of-investments	0	0	-12.7	-10	0	0	-10	-513	-210.8	-1096	-1775.8	-220	-9.9	-7.5	-26.7	-2	-16.4	-21.9	-39.6	-39.6	-40.3	0	-32	-1.3	-136	0	0
cash-flows.row.sales-maturities-of-investments	0	0	-47.3	-176.8	0	0	72.6	495.3	152.6	1210.9	1738.2	165.5	8.4	7.6	28.6	13.3	16.4	34.7	38.2	22.2	1	0.3	30.5	83.3	66	0	0
cash-flows.row.other-investing-activites	0.14	0	47.3	176.8	0	-4.1	-22.4	0.8	-87.1	-153.1	1.3	0.1	-202.6	-132.7	-30.8	-16.5	-36.8	-40.1	-0.3	23.2	-10.3	0.2	-70.7	-54.1	11.5	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-1.28	-1.3	30	106.7	7.1	-305.2	-3.9	-131.3	-143.6	-37.7	-92.4	-235.9	-203.7	-132	-28.8	-5.1	-36.5	-26.8	-65	-5.3	-49.3	-20.8	-71.6	28.2	-111.8	-26.1	-19.6
cash-flows.row.debt-repayment	-728.9	-778.9	-2242.9	-2154.8	-2523.7	-3218.5	-1561.7	-664.1	-2247.6	-813.7	-314.1	-435	-322.1	-209.4	-232.3	-322.9	-438.6	-182.5	-164	-204	-130.2	-200.2	-326.5	-311.9	-260	-183.6	-98.4
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	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	0
cash-flows.row.dividends-paid	-26.1	-30.7	-52.8	-76.4	-140.2	-185.2	-330.4	-68.4	-236.4	-94.7	-44.5	-25.9	-16.9	-25.8	-10.7	-12.7	-21.3	-12.9	-11.6	-21.4	-44.6	-12.3	-12.1	-31.4	-9.6	-3.5	-5.4
cash-flows.row.other-financing-activites	139.97	160	1452.2	1848.7	2180.9	2716.1	2707.3	2056.2	2418.6	1374.2	415.7	512.6	493	214	185.3	361	507.6	175	242.2	147.9	235	326.7	443.7	347.9	236	444.9	109
cash-flows.row.net-cash-used-provided-by-financing-activities	-595	-649.6	-843.5	-382.5	-483	-687.5	815.3	1323.6	-65.4	465.8	57	51.7	153.9	-21.2	-57.7	25.3	47.7	-20.4	66.6	-77.4	60.2	114.2	105.1	4.6	-33.6	257.9	5.2
cash-flows.row.effect-of-forex-changes-on-cash	1.2	5.3	10.8	-11.5	-14.4	-0.1	0.5	-2.9	4.9	3.3	-1.2	-3.6	-1.1	-3.6	-0.6	0	1	-0.2	0.2	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	428.51	-209.5	366	623.3	-199.1	42.4	64.7	242.7	-220.6	-173.7	199.3	72.8	88.2	75.7	21.3	17.5	44.9	2.3	42.4	-50.7	72.8	117.1	24.6	47.4	-202.2	231.8	-14.4
cash-flows.row.cash-at-end-of-period	5559.09	1134	1343.5	977.5	354.2	553.3	510.9	446.2	203.5	424.1	597.7	398.4	325.6	237.4	161.8	140.4	122.9	78	75.6	33.1	284.8	212	94.9	70.2	23	231.8	-14.4
cash-flows.row.cash-at-beginning-of-period	5130.58	1343.5	977.5	354.2	553.3	510.9	446.2	203.5	424.1	597.7	398.4	325.6	237.4	161.8	140.4	122.9	78	75.7	33.1	83.9	212	94.9	70.2	22.9	225.2	0	0
cash-flows.row.operating-cash-flow	1116.39	436.1	1168.7	910.6	291.2	1035.1	-747.1	-946.8	-16.5	-605	235.9	260.6	139.1	232.5	108.4	-2.7	32.7	49.7	40.7	32	61.9	23.7	-8.8	14.5	-56.7	0	0
cash-flows.row.capital-expenditure	-1.42	-1.3	-17.3	-60.1	-44.1	-305.1	-44.1	-117.4	-87.1	-153.1	-188.2	-281.5	-202.6	-132.7	-30.8	-16.5	-36.8	-40.1	-64.5	-11.5	-10.3	-21.3	-70.7	-54.1	-53.5	-26.2	-19.6
cash-flows.row.free-cash-flow	1114.97	434.8	1151.4	850.5	247.2	730	-791.2	-1064.2	-103.6	-758.1	47.7	-20.9	-63.5	99.8	77.6	-19.1	-4	9.6	-23.8	20.5	51.6	2.4	-79.6	-39.6	-110.2	-26.2	-19.6

Gelir Tablosu Satırı

Zhongtong Bus Holding Co., Ltd.'nın geliri bir önceki döneme göre -0.196% oranında bir değişim gösterdi. Şirketin 000957.SZ brüt kârı 1015.78 olarak raporlanmıştır. Şirketin işletme giderleri 730.23 olup, geçen yıla göre -2.927% değişim göstermiştir. Amortisman ve itfa giderleri 103.78, yani 0.047% son hesap dönemine göre değişimdir. İşletme giderleri 730.23 olarak raporlanmıştır ve yıldan yıla -2.927% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.640% büyümeyi temsil etmektedir. Faaliyet geliri 107.57 olup, bir önceki yıla göre -0.640% değişim göstermektedir. Net gelirdeki değişim -0.292%'dir. Geçen yılın net geliri 69.65 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	4824.57	4243.9	5276.2	4586.6	4407.6	6741.3	6078.6	7851.6	9257.2	7114	3612	3216.7	2868.4	2603.5	2007.6	1452.5	1710.2	1405.4	1009	855.7	700.5	512	425.7	325.6	261.3	294.8	260.6	222.9	162.7
income-statement-row.row.cost-of-revenue	3782.64	3228.1	4354.8	4041.1	3763.9	5690	5085.9	6713.1	7312.5	5705.7	3064.7	2689.3	2443	2216.3	1731.5	1254.5	1517.7	1239.5	882.4	740.4	612.3	450.3	356.5	257.1	213.2	244.8	212.8	182.7	132.4
income-statement-row.row.gross-profit	1041.93	1015.8	921.4	545.5	643.7	1051.3	992.7	1138.5	1944.7	1408.3	547.3	527.4	425.3	387.2	276.1	198.1	192.5	165.9	126.6	115.2	88.3	61.7	69.2	68.5	48.1	50	47.8	40.2	30.3
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	215.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	21.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	406.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-7.73	-2.8	159.6	94.1	135.1	92.5	-17.2	9.4	-149.3	-0.5	27.7	34.7	13.3	4.7	6.7	8.9	11	6.8	-9.4	5.5	4.9	7.9	7.8	4.6	5.1	11.7	1.8	0.9	0.8
income-statement-row.row.operating-expenses	766.71	730.2	752.2	698.9	687.1	779.8	693.4	690.2	947	737.3	395.1	401.8	344.2	279.2	211.9	164.3	151.3	124.3	102.3	87.1	58.5	45.6	39.4	37	29.4	17.8	13.4	10.7	8.5
income-statement-row.row.cost-and-expenses	4549.35	3958.3	5107.1	4740.1	4451	6469.8	5779.3	7403.4	8259.5	6443	3459.9	3091.1	2787.3	2495.5	1943.4	1418.7	1668.9	1363.8	984.7	827.6	670.8	495.8	395.9	294.1	242.6	262.6	226.2	193.5	140.9
income-statement-row.row.interest-income	22.88	23.3	25.2	10.3	33.8	35.1	23.7	16.7	50.1	28.8	12.5	22.5	14.5	9	8.4	7.6	11	3.9	5	3.7	3.1	3	3.6	10.8	5.2	0	0	0	0
income-statement-row.row.interest-expense	33.09	37.7	66.8	76.8	123.7	121.5	191.5	107.6	128.2	69.5	30.9	20.6	17.1	13.3	10.6	12.6	19.5	13.1	11.6	21.4	23.3	10.6	10.7	7.5	3.1	3.1	5	4.9	1.8
income-statement-row.row.selling-and-marketing-expenses	406.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	19.32	-2.8	-175.2	-142.8	76.2	-291.5	-253	-219.8	-301.8	-184.6	192.5	0.5	-13.1	-44.1	-14	-6.8	-6.9	-5.1	-20.3	-18.7	-21.5	-6.1	-5.8	6.1	29.2	8.8	4.5	3.7	-1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-7.73	-2.8	159.6	94.1	135.1	92.5	-17.2	9.4	-149.3	-0.5	27.7	34.7	13.3	4.7	6.7	8.9	11	6.8	-9.4	5.5	4.9	7.9	7.8	4.6	5.1	11.7	1.8	0.9	0.8
income-statement-row.row.total-operating-expenses	19.32	-2.8	-175.2	-142.8	76.2	-291.5	-253	-219.8	-301.8	-184.6	192.5	0.5	-13.1	-44.1	-14	-6.8	-6.9	-5.1	-20.3	-18.7	-21.5	-6.1	-5.8	6.1	29.2	8.8	4.5	3.7	-1.6
income-statement-row.row.interest-expense	33.09	37.7	66.8	76.8	123.7	121.5	191.5	107.6	128.2	69.5	30.9	20.6	17.1	13.3	10.6	12.6	19.5	13.1	11.6	21.4	23.3	10.6	10.7	7.5	3.1	3.1	5	4.9	1.8
income-statement-row.row.depreciation-and-amortization	233.4	103.8	99.1	100.8	97.6	83.2	75	70.6	62.8	53.3	31.1	25.6	23.4	22.4	21.8	22.7	22.1	20.9	18.5	16.6	15.8	14	10.9	10.2	7	-0.5	-5.6	-4.8	1.2
income-statement-row.row.ebitda-caps	355.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	107.57	107.6	298.8	-153.4	-51.4	335.3	44.2	219	851.5	482.3	316.7	92	54.8	60.4	43.8	18.4	23.7	30.3	19.4	14.9	13.5	7.8	21.9	40.3	49.9	32.9	40.1	34.2	20.7
income-statement-row.row.income-before-tax	126.89	104.8	123.6	-296.2	24.8	43.8	46.3	228.4	696	486.4	344.6	126.1	68	64	50.2	26.9	34.4	36.4	7	14.9	13.3	12.9	26.8	41.2	51.5	42.8	40.4	34.1	20.9
income-statement-row.row.income-tax-expense	35.13	35.1	25.2	-76.7	1.3	10.7	9.7	37.3	110.5	89.3	56	23.3	10.6	13.8	10.8	6.6	7.4	9.8	1.6	5.2	4.4	4.4	10	7.7	4.7	5.6	10.3	8.4	6.9
income-statement-row.row.net-income	91.37	69.7	98.3	-219.5	23.5	33.1	36.6	191.2	585.8	399.3	279.6	104.5	57.8	50.7	39.6	20.5	27	26.4	5.4	9.6	8.5	8.5	16.8	33.5	46.7	37.1	30.1	25.8	14