China High-Speed Railway Technology Co., Ltd.

符号: 000008.SZ

SHZ

2.19

CNY

今天的市场价格

-7.0482
市盈率
-0.0018
PEG比率
5.88B
MRK市值
0.00%
DIV收益率

China High-Speed Railway Technology Co., Ltd. (000008-SZ) 财务报表

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 China High-Speed Railway Technology Co., Ltd. (000008.SZ). 的默认数据。公司收入显示 647.701 M 的平均值，即 1.000 % 增长率。整个期间的平均毛利润为 272.088 M，即 1.253 %. 平均毛利率为 0.392 %. 公司去年的净收入增长率为 -0.022 %，等于 -1.238 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 China High-Speed Railway Technology Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.053. 在流动资产领域，000008.SZ 的报告货币为4872.862. 这些资产中的很大一部分，即 447.878 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.234%. 公司的长期投资虽然不是其重点，但以报告货币计算的1444.708（如果有的话）为1444.708。这表明与上一报告期相比，-13.199% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 315.853. 这一数字表明，0.020% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3551.814. 这方面的年同比变化率为 -0.188%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为3513.582，存货估值为 797.19，商誉估值为 2383.08（如有. 无形资产总额（如果有）按 201.42 估值. 应付账款和短期债务分别为 1364.53 和 3452.17. 债务总额为3768.03，债务净额为 3320.15. 其他流动负债为 151.94，加上总负债 7001.06. 最后，如果存在推荐股票，则其估值为 0.

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	2316.95	447.9	584.8	1118.2	790.7	1313.5	1228.4	1032.6	1157.3	456.2	207.5	192.3	135.1	42.3	43.5	31.8	35.1	40.7	28.1	7.7	19.1	2.1	2	2.2	9.2	10.4	8.2	10.4	0.5	13	20	24.4	9.8	0
balance-sheet.row.short-term-investments	32.66	-10.9	-1.2	-19.2	12.3	12.4	0.3	24.3	40	5.9	24.8	45.9	26.9	7	0.1	0.1	0	0	0.5	0	0	0	0	0	0	0	0	0	0	11.9	11.9	12.9	0.9	0
balance-sheet.row.net-receivables	12855.85	3513.6	3317.6	3759	3928.9	4388	3589.8	2809.4	1980.3	828.4	8.5	7.8	16.1	3.4	1.5	0	0	0	0	27.9	51.4	0	0.9	45.9	8.7	4.1	4	3.8	0.2	42	65.1	65.9	28.4	0
balance-sheet.row.inventory	3860.46	797.2	1054.9	1116.4	1083.4	855.1	692.8	700.2	583.4	308.9	8.7	9.7	10.7	0.3	0.2	0	0	0	0	2.9	3.9	0	0.4	3.7	7.4	0.1	1.8	2.9	0.2	0.2	3.5	0	0	0
balance-sheet.row.other-current-assets	471.33	114.2	101.1	115.8	374.7	61.4	121.6	1939.8	694.3	59.6	10	-1	-1.2	0	0	-1.1	-1.1	-1	-6.6	-13.1	-25.5	-0.2	-0.2	-20.9	99	79.1	70.9	104.1	74.2	20.3	43.1	16	0	0
balance-sheet.row.total-current-assets	20025.77	4872.9	5058.4	6109.5	6177.8	6618.1	5632.6	6481.9	4415.4	1653.1	234.7	208.8	160.6	46	45.1	45.4	43.3	41.7	38.2	25.4	48.9	2.8	3	30.8	124.3	93.8	84.9	121.2	75	75.5	131.7	106.3	38.2	0
balance-sheet.row.property-plant-equipment-net	5851.22	1508.5	1394.2	1215.4	482	473.9	340.8	255.7	190.5	432.2	307	336.4	365	1.5	1.8	1.7	5.7	6.2	38.6	65.3	41.9	55	55.7	60.8	61.7	41.7	160.8	164.7	103.9	106.5	62.5	60.2	36.8	0
balance-sheet.row.goodwill	10089.23	2383.1	2661.5	2939.6	3024.3	3663	3596	3530.2	2873.7	1247.7	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.intangible-assets	850.5	201.4	259.8	315.8	338.7	291.7	241.2	216.8	175.9	58.1	0.9	1.3	1.8	0.1	0	0	0	0	0	0	-3.3	2.6	7.7	8.3	12.9	0	12.6	11.6	0	2	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	10939.72	2584.5	2921.4	3255.5	3363	3954.8	3837.2	3747	3049.5	1305.8	0.9	1.3	1.8	0.1	0	0	0	0	0	0	-3.3	2.6	7.7	8.3	12.9	0	12.6	11.6	0	2	0	0	0	0
balance-sheet.row.long-term-investments	6278.23	1444.7	1664.4	1667.9	2182.3	584	504.1	63.9	409.8	61.5	35.2	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.tax-assets	808.65	231	173.3	110.2	116.8	89.1	78.2	67.1	51.8	26.5	3.1	2.7	2.7	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-non-current-assets	143.64	13.9	36.4	21	506.5	324.7	73.4	62.7	75.7	110.3	93.1	77.4	83.7	29.7	31	32.3	30	31.1	0	0	3.3	0	4.2	7.6	91.9	100.7	68.2	65.8	62.1	63.5	62	74.4	33.3	70.2
balance-sheet.row.total-non-current-assets	24021.46	5782.6	6189.7	6270	6650.6	5426.5	4833.8	4196.4	3777.3	1936.3	439.3	417.8	453.2	31.3	32.8	34	35.6	37.4	38.6	65.3	41.9	57.6	67.6	76.8	166.5	142.3	241.7	242.2	166	172	124.6	134.5	70.1	70.2
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	0
balance-sheet.row.total-assets	44047.23	10655.5	11248.1	12379.5	12828.3	12044.5	10466.4	10678.3	8192.7	3589.4	674	626.6	613.8	77.2	77.9	79.4	78.9	79.1	76.8	90.6	90.8	60.5	70.6	107.6	290.8	236.2	326.6	363.3	241	247.5	256.3	240.9	108.3	70.2
balance-sheet.row.account-payables	5268.7	1364.5	1438.2	1467.2	1106.2	1231.9	987.7	676.3	513.4	232.7	24.2	23.1	25.5	1.3	1.3	1.3	1.2	1.2	1.3	6.3	1.2	1.2	2.9	5.2	7.6	1.2	10.6	8.9	2	0.9	6.3	6	0	0
balance-sheet.row.short-term-debt	13920.02	3452.2	3053.5	3099.3	2710.1	2027.1	847.2	1103.2	383.6	107	0	0	0	0	0	0	0	0	0	0	3	4.2	73.8	74.4	75	75	120.5	111	83.1	83.1	86	88.5	53	0
balance-sheet.row.tax-payables	118.3	59.7	60.4	68.3	103.1	159.8	179.5	213.3	181	67.1	9.7	6.2	9.8	0.2	0.4	2.6	1.7	2	1.6	1.8	3.3	2	2.5	3.3	9.1	15.1	1	31.4	-0.7	-2	-3.2	3.3	1.1	0
balance-sheet.row.long-term-debt-total	2024.56	315.9	640.8	1412.6	1361.5	242.5	234.5	11.9	0.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.8	39.8	0	0	0	0	0	0
Deferred Revenue Non Current	64.96	11.4	10	22.7	19.9	18.2	24.8	29.2	26.5	30.8	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.deferred-tax-liabilities-non-current	159.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	587.32	151.9	423.9	109.9	110	141	757	114.3	141.5	116.8	50.7	40	47.5	2.1	2.4	4.8	3.7	4.6	4	16.3	7.3	22.4	0.2	15.3	13.4	2.5	1.9	4.9	0.3	1.8	1.6	2	6.3	0
balance-sheet.row.total-non-current-liabilities	2996.08	577.5	878.6	1505	1574.2	365.6	290.2	62.2	53.6	49.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	44.3	0	0	0	0	0	31.9
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	0
balance-sheet.row.capital-lease-obligations	353.58	122.2	60.7	30	216.2	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	0
balance-sheet.row.total-liab	28060.85	7001.1	6767.9	7043.4	6159.7	4468.1	3061.5	3491.3	2020.2	681.3	75.7	63	73	3.4	3.7	6.1	5	5.9	5.3	22.6	17.9	29.9	103.3	142.2	166.6	137.6	236.7	210.8	96.4	85.7	94.4	105.3	59.3	31.9
balance-sheet.row.preferred-stock	49.66	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	10865.51	2716.4	2780.8	2780.8	2780.8	2780.8	2780.8	2817.9	2809.1	2409.4	303.6	303.6	151.8	73.7	73.7	73.7	73.7	73.7	73.7	73.7	73.7	73.7	73.7	73.7	73.7	73.7	73.7	73.7	73.7	56.7	51.5	34.5	23.8	0
balance-sheet.row.retained-earnings	-6071.81	-1862.7	-1034.4	-188.1	1151.4	2073	1669.4	1499.8	668.8	159.9	-25.8	-33.6	-56.3	-76.4	-76	-76.9	-76.3	-77	-78.7	-76.9	-71.7	-170.9	-171.9	-161.2	-45.2	-58.7	-56.1	6.5	-17	0.2	8.1	18.8	10	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2952.72	156.7	152.8	132.8	135.4	126.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	7782.51	2541.5	2477	2477	2477	2477.2	2862.8	2787.7	2635.1	338.7	293.5	293.5	445.3	76.6	76.6	76.6	76.6	76.6	76.6	70.9	70.9	127.8	65.6	38.7	75.8	71.2	72.3	72.3	87.9	104.9	102.3	82.4	15.2	0
balance-sheet.row.total-stockholders-equity	15578.58	3551.8	4376.3	5202.5	6544.6	7457.8	7313	7105.4	6113	2908.1	571.4	563.6	540.8	73.9	74.2	73.3	74	73.2	71.5	67.6	72.9	30.6	-32.7	-48.8	104.3	86.2	89.9	152.5	144.6	161.8	161.9	135.6	49	38.3
balance-sheet.row.total-liabilities-and-stockholders-equity	44047.23	10655.5	11248.1	12379.5	12828.3	12044.5	10466.4	10678.3	8192.7	3589.4	674	626.6	613.8	77.2	77.9	79.4	78.9	79.1	76.8	90.6	90.8	60.5	70.6	107.6	290.8	236.2	326.6	363.3	241	247.5	256.3	240.9	108.3	70.2
balance-sheet.row.minority-interest	407.8	102.6	103.9	133.7	123.9	118.7	91.8	81.6	59.5	0	27	0	0	0	0	0	0	0	0	0.5	0	0	0	14.2	19.9	12.4	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	15986.39	3654.4	4480.2	5336.1	6668.6	7576.5	7404.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	44047.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6310.89	1433.8	1663.2	1648.7	2194.6	596.3	504.4	88.2	449.8	67.5	60	45.9	26.9	7	0.1	0.1	0	0	0.5	0	0	0	4.2	6.2	93.5	107.7	64.9	0	0	11.9	11.9	12.9	0.9	0
balance-sheet.row.total-debt	15944.58	3768	3694.2	4511.9	4071.6	2269.6	1081.7	1103.2	384.3	108.7	0	0	0	0	0	0	0	0	0	0	3	4.2	73.8	74.4	75	75	120.5	150.8	83.1	83.1	86	88.5	53	0
balance-sheet.row.net-debt	13677.63	3320.1	3109.4	3393.7	3293.1	968.4	-146.4	94.9	-733	-341.5	-182.7	-146.4	-108.2	-35.3	-43.4	-31.7	-35.1	-40.7	-27.6	-7.7	-16.1	2.1	71.8	72.2	65.8	64.6	112.2	140.4	82.6	82.1	78	77	44.1	0

现金流量表

在 China High-Speed Railway Technology Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.342 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-2.317 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 259.06. 公司的投资活动产生了现金使用净额，按报告货币计算达到3091564.000. 与上一年相比， -1.038 发生了变化. 在同一时期，公司记录了 152.9, 0.02 和 -4128.6，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-161.47 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 320.5，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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	-843.94	-824.5	-847.3	-1378.8	-892	457.4	341.9	889.6	530.5	189.9	7.8	22.8	39.1	-0.5	0.9	0.3	0.7	1.7	-1.8	-5.6	38.6	1	-10.7	-129.7	17.8	21.4	-62.6
cash-flows.row.depreciation-and-amortization	11.48	152.9	141.9	151.2	100.6	83.5	61.2	45.5	52.6	48.4	32.2	34.3	48.2	1.6	1.6	1.6	1.4	1.7	1.7	2.7	2.2	2.2	3.4	3.1	2.4	1.2	5.5
cash-flows.row.deferred-income-tax	0	-26.6	-68.4	2.2	-32.3	-11	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	26.6	-4.3	-3.3	5.4	2.2	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	-208.32	24.2	569.5	322.9	449.5	-647.1	-1074.3	-559.1	-532.9	-343.2	9	1.2	-1.4	-2.3	-2.6	2.2	-0.7	6.5	5.8	17.2	-14.4	18.6	0.2	13.2	-31.2	-37	6.5
cash-flows.row.account-receivables	-429.02	-429	246.7	285.5	802.1	-921.4	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	220.7	220.7	-28.2	-33.1	-424.2	-162.3	8.4	66.4	-101.8	26.9	1	1	0.6	-0.1	-0.2	0	0	0	0	1	-3.9	0	2.1	3.7	-7.4	0.2	1.1
cash-flows.row.account-payables	0	259.1	419.4	68.3	103.9	447.6	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	-26.6	-68.4	2.1	-32.3	-11	-1082.7	-625.4	-431.1	-370.1	8	0.2	-2	-2.1	-2.5	0	0	0	0	16.2	-10.6	0	-1.9	9.5	-23.9	-37.2	5.4
cash-flows.row.other-non-cash-items	1039.51	678.5	781.9	1364.5	888.8	120.3	80.7	-429	-106.3	32.4	19.7	8.5	0.7	0.2	-0.3	-0.4	-0.7	-2.5	-0.3	0.2	-35.6	0.1	7.4	112.4	20.1	5.2	42.9
cash-flows.row.net-cash-provided-by-operating-activities	-1.27	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	-145.44	-160.9	-193.7	-389.2	-217.5	-174.7	-117.6	-57.2	-60.3	-92.5	-2.9	-10.9	-8	-0.1	-0.3	0	-2	-0.5	0	-23.6	-2	-1.8	0	-1.1	-7	-0.8	-5.1
cash-flows.row.acquisitions-net	28.06	0	-20	44.3	-262.2	-214.9	-314.3	137.5	-926.4	-76.1	1.8	11.4	8.1	0.1	0	0	0	0.5	0	0	0	0	0.3	0	7	0	0
cash-flows.row.purchases-of-investments	-399.28	-450	-732.9	-1407.4	-2707.4	-2744.6	-5075.3	-7006.7	-2537.6	-496	-98.5	-60	-38.9	-7.3	-0.5	-0.9	-90.8	-141.5	-45.9	0	0	0	-0.2	0	-8.6	0	0
cash-flows.row.sales-maturities-of-investments	614.62	614	810.9	1584.3	635.9	2438	6579.9	6229.7	1526.3	508.7	51.5	42.1	19.1	0.3	0.6	1.3	91.5	147.6	60.3	0	21.2	55.8	0.4	0.3	10.6	0.4	0.8
cash-flows.row.other-investing-activites	31.34	0	54.5	2.4	25.6	3.3	-16.5	10.3	10.8	-0.3	-11.3	-10.9	-8	-0.1	12.4	-7.4	-5	-0.5	0	0	8.5	0	0	0	-7	7	12.1
cash-flows.row.net-cash-used-for-investing-activites	97.98	3.1	-81.2	-165.5	-2525.6	-692.9	1056.1	-686.3	-1987.3	-156.2	-59.4	-28.4	-27.6	-7.1	12.2	-7.1	-6.3	5.6	14.4	-23.6	27.7	54	0.5	-0.8	-5.1	6.6	7.9
cash-flows.row.debt-repayment	-2880.82	-4128.6	-3901.7	-2966	-3518.2	-970.6	-1280.1	-411.6	-309.8	-197.4	0	0	0	0	0	0	0	0	0	-3	-1.2	-73.8	-5.4	-29	0	0	-6
cash-flows.row.common-stock-issued	0	0	0	0	0.1	234.9	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	-0.1	-234.9	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	-153.4	-161.5	-156.9	-196	-137.4	-126.6	-202.6	-51.4	-7.2	-5.7	0	0	0	0	0	0	0	0	0	0	-0.3	-6	-0.3	-4.6	-15.1	-9.9	-11.9
cash-flows.row.other-financing-activites	1863.79	320.5	3085.5	3135.7	5195.5	1958.2	1070.3	1093	3007.9	663.7	27	-0.2	-11.2	0	0	0	0	0	0	0.8	0	4.2	4.8	28.4	9.8	20	15.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-357.82	-187.3	-973	-26.2	1540	861	-412.4	630	2690.9	460.6	27	-0.2	-11.2	0	0	0	0	0	0	-2.3	-1.5	-75.6	-0.9	-5.2	-5.3	10.1	-2.4
cash-flows.row.effect-of-forex-changes-on-cash	1.01	-1.3	-0.3	-0.3	-0.2	-1.1	3.6	-0.1	0.1	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	-260.09	-154.5	-481.2	266.8	-465.8	172.3	56.7	-109.3	647.6	232	36.3	38.2	47.9	-8.2	11.7	-3.4	-5.6	13	19.9	-11.4	17	0.2	-0.2	-7.1	-1.2	7.4	-2.2
cash-flows.row.cash-at-end-of-period	1810.54	347.3	501.8	983	716.2	1182	1009.7	953	1062.3	414.7	182.7	146.4	108.2	35.3	43.4	31.7	35.1	40.7	27.6	7.7	19.1	2.1	2	2.2	9.2	10.4	8.2
cash-flows.row.cash-at-beginning-of-period	2070.64	501.8	983	716.2	1182	1009.7	953	1062.3	414.7	182.7	146.4	108.2	60.3	43.4	31.7	35.1	40.7	27.6	7.7	19.1	2.1	1.9	2.2	9.2	10.4	3	10.4
cash-flows.row.operating-cash-flow	-1.27	31.1	573.3	458.8	520	5.3	-590.6	-53	-56.1	-72.5	68.7	66.8	86.7	-1	-0.4	3.7	0.7	7.4	5.5	14.5	-9.3	21.9	0.2	-1	9.1	-9.2	-7.7
cash-flows.row.capital-expenditure	-145.44	-160.9	-193.7	-389.2	-217.5	-174.7	-117.6	-57.2	-60.3	-92.5	-2.9	-10.9	-8	-0.1	-0.3	0	-2	-0.5	0	-23.6	-2	-1.8	0	-1.1	-7	-0.8	-5.1
cash-flows.row.free-cash-flow	-146.71	-129.8	379.7	69.6	302.5	-169.3	-708.2	-110.1	-116.4	-165	65.8	55.8	78.7	-1.1	-0.7	3.7	-1.3	7	5.5	-9.1	-11.3	20.1	0.2	-2.1	2.1	-10	-12.7

利润表行

China High-Speed Railway Technology Co., Ltd. 的收入与上期相比变化了 0.417%。据报告, 000008.SZ 的毛利润为 613.15。该公司的营业费用为 775.79，与上年相比变化了 -5.041%. 折旧和摊销费用为 152.9，与上一会计期间相比变化了 0.077%. 营业费用报告为 775.79，显示-5.041% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-5.432%. 营业收入为 -835.19，与上年相比变化了5.432%. 净利润的变化率为 -0.022%。去年的净收入为-828.27.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	2260.62	2511.6	1773	2214.8	1917.5	3220.1	2564.9	2330.9	1876	1295.1	307.2	304.4	331.5	14	10.4	10.1	11.4	9.9	10.4	40.1	29.2	19.6	6.7	24.4	102.7	91.5	99.2	76.4	6.5	18.2	57.5	14.6	14	60.1
income-statement-row.row.cost-of-revenue	1730.27	1898.5	1145.7	1473.5	1190.7	1654	1310.2	1191.2	886	680.1	169.8	166.8	168.8	11	7.9	7.6	9	8.4	8.3	30.5	21	15.2	3.3	18.6	56.6	44.1	85.7	61.1	0	13.6	47.5	10.4	0	0
income-statement-row.row.gross-profit	530.36	613.2	627.3	741.3	726.8	1566.2	1254.7	1139.7	990	614.9	137.4	137.6	162.7	3	2.6	2.5	2.4	1.5	2	9.6	8.1	4.4	3.4	5.8	46.1	47.4	13.4	15.3	6.5	4.6	10	4.2	14	60.1
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
income-statement-row.row.research-development	194.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	77.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	229.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.7	2.8	228.8	218.5	196.4	265.8	11.5	-12.1	79.2	37.7	0.6	0.1	0.2	0	0	0	0.1	0.2	0	0.4	19.1	-0.3	-1.6	-3.6	0	11	0.9	18.9	-2.2	0	-1	1.8	0	0
income-statement-row.row.operating-expenses	742.99	775.8	817	745	731.1	915.1	754.1	572	547.3	402.4	119.8	108.2	111.4	4.2	2.8	2.7	2.5	1.7	4.5	15.5	4.7	3.3	11.9	76.6	8.2	19.5	61.8	19.6	9.3	6.4	6.7	5.1	0	0
income-statement-row.row.cost-and-expenses	2473.26	2674.3	1962.7	2218.4	1921.8	2569.1	2064.3	1763.2	1433.3	1082.5	289.6	275.1	280.2	15.2	10.6	10.2	11.6	10.2	12.8	46	25.7	18.5	15.2	95.2	64.8	63.6	147.6	80.7	9.3	20.1	54.3	15.4	0	0
income-statement-row.row.interest-income	3.83	3.4	5	8	10.4	5.9	6.1	6.9	10.1	3.8	2.4	2.6	1.3	0.8	1.1	0.1	0.3	0	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	165.03	163.6	175.6	196.2	128.2	93	63.4	32.5	6.7	4.6	0	0	0	0	0	0	0	0	0	0	0.3	0.3	5.9	5.8	5.2	7.7	15.4	6.6	12.4	4.3	5.8	6.9	0	0
income-statement-row.row.selling-and-marketing-expenses	229.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	8.21	2.8	-767.3	-1423.9	-843.6	-3.3	-65.5	451.4	200.2	20.8	1.3	0.8	-2.1	0.7	1.3	0.5	1.1	2.6	0.7	0.4	37	-0.1	-9.1	-91.4	-25.1	4	-13.6	13.8	-14.3	2.1	5.7	23	-0.7	-54.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.7	2.8	228.8	218.5	196.4	265.8	11.5	-12.1	79.2	37.7	0.6	0.1	0.2	0	0	0	0.1	0.2	0	0.4	19.1	-0.3	-1.6	-3.6	0	11	0.9	18.9	-2.2	0	-1	1.8	0	0
income-statement-row.row.total-operating-expenses	8.21	2.8	-767.3	-1423.9	-843.6	-3.3	-65.5	451.4	200.2	20.8	1.3	0.8	-2.1	0.7	1.3	0.5	1.1	2.6	0.7	0.4	37	-0.1	-9.1	-91.4	-25.1	4	-13.6	13.8	-14.3	2.1	5.7	23	-0.7	-54.1
income-statement-row.row.interest-expense	165.03	163.6	175.6	196.2	128.2	93	63.4	32.5	6.7	4.6	0	0	0	0	0	0	0	0	0	0	0.3	0.3	5.9	5.8	5.2	7.7	15.4	6.6	12.4	4.3	5.8	6.9	0	0
income-statement-row.row.depreciation-and-amortization	741.15	152.9	141.9	151.2	100.6	232.3	61.2	45.5	52.6	48.4	32.2	34.3	48.2	1.6	1.6	1.6	1.4	1.7	1.7	2.7	2.2	2.2	3.4	3.1	2.4	1.2	5.5	-5.5	12.1	-2	-5.7	-22.2	0	0
income-statement-row.row.ebitda-caps	-137.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-863.44	-835.2	-129.8	69.5	-24.1	550	433	1020.3	563.7	195.7	18.3	30.3	49	-0.5	1.1	0.4	0.8	2.3	-1.8	-5.4	21.3	1	-16.1	-158.5	12.8	32	-54.4	1.2	-14.9	0.2	8.9	21.4	14	60.1
income-statement-row.row.income-before-tax	-860.74	-832.4	-897.1	-1354.4	-867.7	546.7	435.1	1019.1	642.9	233.3	18.9	30.1	49.2	-0.5	1.1	0.4	0.9	2.3	-1.8	-5.5	40.4	1	-17.6	-162.1	12.8	31.9	-62	9.5	-17.1	0.2	9	22.2	13.4	6
income-statement-row.row.income-tax-expense	-13.38	-7.9	-49.8	24.4	24.3	89.3	93.2	129.5	112.3	43.4	11.1	7.4	10.1	0.1	0.2	0.1	0.2	0.6	0.7	0.1	1.8	0	-10.1	-123.1	-5.1	10.5	0.6	1.5	0	0	1.4	3.3	3.4	1.5
income-statement-row.row.net-income	-843.94	-828.3	-847.3	-1378.8	-892	434.4	325.1	873.8	521.9	185.7	7.8	22.8	39.1	-0.5	0.9	0.3	0.7	1.7	-1.8	-5.3	38.6	1	-10.7	-124.6	18.1	18.8	-62.6	7.9	-17.2	0.2	7.6	18.9	10	4.5