CSG Holding Co., Ltd.

符号: 000012.SZ

SHZ

5.57

CNY

今天的市场价格

10.8713
市盈率
-0.6160
PEG比率
13.34B
MRK市值
0.03%
DIV收益率

CSG Holding Co., Ltd. (000012-SZ) 财务报表

Q: 什么是 CSG Holding Co., Ltd. (000012.SZ) 总资产是多少？

CSG Holding Co., Ltd. (000012.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 CSG Holding Co., Ltd. (000012.SZ). 的默认数据。公司收入显示 5286.878 M 的平均值，即 0.204 % 增长率。整个期间的平均毛利润为 1495.609 M，即 0.137 %. 平均毛利率为 0.359 %. 公司去年的净收入增长率为 -0.187 %，等于 -0.193 % % 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 CSG Holding 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 0.174. 在流动资产领域，000012.SZ 的报告货币为9441.953. 这些资产中的很大一部分，即 3200.965 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.305%. 公司的长期投资虽然不是其重点，但以报告货币计算的290.368（如果有的话）为290.368。这表明与上一报告期相比，-21.600% 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 6221.649. 这一数字表明，0.439% 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 14050.84. 这方面的年同比变化率为 0.093%. 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4477.159，存货估值为 1590.22，商誉估值为 8.59（如有. 无形资产总额（如果有）按 2490.53 估值. 应付账款和短期债务分别为 3341.62 和 4015.63. 债务总额为10340.62，债务净额为 7263.85. 其他流动负债为 1257.29，加上总负债 15457.25. 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	1990
balance-sheet.row.cash-and-short-term-investments	11469.2	3201	4604.6	3765.5	2125.8	1987	2226.4	2462.6	586.8	578.8	158.1	279.7	474.4	656.2	787.5	653.6	1033.8	1278.2	538.8	282.2	380.7	219.7	188.6	200.8	240.4	202.1	264.6	364.8	574.9	716.1	347.7	300.8	48.7	0	0
balance-sheet.row.short-term-investments	348.69	124.2	20	999.6	0	0	0	0	0	-51.7	-2.4	-3.3	-2.7	-1.3	-1	0	0	0	-1.4	0	0.7	0.9	0.5	0	0	1.1	0.5	1.7	2.3	5.4	29.1	28.3	0.2	0	0
balance-sheet.row.net-receivables	16518.2	4477.2	2809.8	1306.6	1558.9	1486.1	1656.2	1586.2	1380.9	1300.2	751.6	643.1	709.7	886	779.3	651.4	475.5	637.6	424.9	350.2	285.3	218.7	184	221.6	8.7	5.2	11.5	15.5	19.3	15.1	16.2	19	2.7	0	0
balance-sheet.row.inventory	7418.01	1590.2	1783.9	1093.8	815.2	812.3	600.1	685.9	477.8	350.4	390.7	378.7	367.3	479.7	478.7	371.3	325.7	325.1	321.5	310.9	301	350.6	368.5	393.8	459.3	491.9	675.7	656.5	594.2	502	341	146.9	19.3	0	0
balance-sheet.row.other-current-assets	1224.08	173.6	128.2	140.7	140	448	445.3	200.8	199.9	118.4	219.9	1021.5	167.5	913.6	24.9	17.5	-35	-107.2	2	3.4	7.8	0.9	1.6	-40.4	202	176.8	215.7	153.9	161.9	107.4	197.1	329.6	102.6	0	0
balance-sheet.row.total-current-assets	36629.49	9442	9326.6	6306.6	4639.8	4733.4	4928.1	4935.6	2645.4	2347.8	1520.3	2322.9	1718.9	2935.6	2070.4	1693.7	1800	2133.8	1287.1	946.7	974.9	789.9	742.7	775.8	910.4	875.9	1167.6	1190.7	1350.4	1340.6	902.1	796.3	173.2	0	0
balance-sheet.row.property-plant-equipment-net	66302.3	17882.3	13773.5	11037.5	11039	11685.2	12490	12958.4	12820.1	11539	11785.7	10742.4	11353.2	11145.1	9617	8686.8	8163.5	5970.6	5310.1	4485.6	3669.6	2642.4	2158.3	1820.1	1732.9	1788.9	1879.5	1719.7	1255.1	720.4	411.2	249	156.7	0	55.6
balance-sheet.row.goodwill	34.37	8.6	7.9	130.1	233.4	315.1	376.7	397.4	397.4	3	3	3	3	18.4	18.4	18.4	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	9820.55	2490.5	1484.9	1239.6	1188.9	1130.1	1110.3	1108.6	1099.4	872.5	964.3	943.2	933.1	944.2	384.4	392	307.9	293.9	146.8	79.8	84.9	78.2	82	92.1	89.9	86.5	88	84.9	92.2	94.5	4.2	3.5	3.7	0	0
balance-sheet.row.goodwill-and-intangible-assets	9854.92	2499.1	1492.8	1369.8	1422.2	1445.2	1487	1506	1496.8	875.6	967.3	946.3	936.1	962.6	402.8	410.4	311	297	146.8	79.8	84.9	78.2	82	92.1	89.9	86.5	88	84.9	92.2	94.5	4.2	3.5	3.7	0	0
balance-sheet.row.long-term-investments	1180.6	290.4	370.4	386.1	393.5	11.4	12.7	2.2	1	719.9	899.6	896.1	112.7	119.2	66.5	0	0	0	11.8	0	1.8	0.6	-0.4	0	0	36.8	38.4	32.5	31.8	37.2	0	0	0	0	0
balance-sheet.row.tax-assets	861.7	285.1	161.5	255.2	195	205.8	139.5	80.9	96.5	110.3	103.8	164.8	163.1	81.4	79.9	87.5	61.4	3.8	1.5	0	0	0	0	0	0	-14.2	30	1.7	2.3	5.4	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2890.99	25.3	779.3	584.2	193.4	120.4	56.8	51.9	87.2	64.6	7.7	6.5	51.9	37.5	233	34.9	40.1	47.8	15	11.1	9.4	4.9	2.7	10.8	91.6	91.7	94.4	166.9	118.4	66.7	29.9	44.4	82.4	392.4	63.4
balance-sheet.row.total-non-current-assets	81090.51	20982.1	16577.4	13632.7	13243.1	13467.9	14186.1	14599.4	14501.5	13309.4	13764	12756	12616.9	12345.8	10399.2	9219.6	8576.1	6319.2	5485.1	4576.6	3765.7	2726.2	2242.6	1923.1	1914.5	1989.7	2130.2	2005.7	1499.9	924.1	445.3	297	242.8	392.4	118.9
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	0
balance-sheet.row.total-assets	117720	30424.1	25904	19939.4	17882.9	18201.2	19114.2	19535	17146.8	15657.2	15284.4	15078.9	14335.8	15281.4	12469.6	10913.4	10376.1	8453	6772.2	5523.3	4740.6	3516.1	2985.3	2699	2824.8	2865.6	3297.8	3196.5	2850.2	2264.7	1347.4	1093.3	416	392.4	118.9
balance-sheet.row.account-payables	15594.65	3341.6	3028.1	1829.5	1382.7	1332.6	1315	1613.6	1189.9	923.3	964	986	1303.5	1451.9	1188.2	1286.8	1033.1	901	777.2	695.4	337.4	235.3	199.9	120.3	170.2	180.6	171.8	87.1	105.6	63.1	51.1	33.2	12	0	0
balance-sheet.row.short-term-debt	11470.5	4015.6	2826.4	684.6	1280.4	3953.4	3742.1	4608.9	5047.2	3455.3	4076.2	1824.6	2169.7	1726.3	952.8	2544.8	2881	2346.2	2056.9	1049.2	1236.7	783.7	559.7	401.8	491.6	664.2	917.3	801.2	636.7	386.8	146	79.3	20.5	0	0
balance-sheet.row.tax-payables	544.95	50	161.1	185	194.9	115.4	112	112	115.6	119.8	57.2	160.8	134.6	139.3	121.2	72	56	57.4	31.3	24.2	26.5	17.9	6.5	3.1	13.2	12.2	5.2	14.6	16.5	13.6	18.6	14	10.5	0	0
balance-sheet.row.long-term-debt-total	23468.5	6221.6	4357.2	3465.9	2847.3	1320.2	2315.7	1554.1	1438.7	2200	383.8	2293.9	2697.7	3070.7	2706.7	908.3	1142.1	514.2	717	914	562.2	163.3	50	0	0	10	30	208.4	551.1	559	28.8	26.1	0	0	0
Deferred Revenue Non Current	1729.19	430.1	449.9	564.1	498.1	513.9	601.8	562.7	594	554.6	615.9	0	0	0	0.7	1.3	2.1	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	408.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2702.88	1257.3	1222.2	40.1	34.6	293.1	1026.1	195.9	142.6	117.7	114.3	161	135.9	138.5	164.1	158.4	105.9	91.9	81.3	28.5	32.7	32.5	23.1	26.4	25.8	21.7	36.9	20	23.3	45.2	51.9	17.4	25.1	0	0
balance-sheet.row.total-non-current-liabilities	25923.68	6480.2	5033.5	4282.8	3448	1951.6	3469.6	3299.5	2062.4	2992.6	1178.2	2760.6	3017.2	3454.3	2910.4	987.9	1194	568.4	762	914	562.2	163.3	50	0	0.1	10.3	31	212.5	554.7	564.4	29.5	26.1	0	245.9	52.8
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	0
balance-sheet.row.capital-lease-obligations	515.85	103.3	3.6	0.2	1.1	87.2	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	59181.31	15457.2	12528.3	8072.9	7267	8335.4	9664.8	10755.4	9017.6	8011.7	6770.8	6678	7067.6	7975.5	5710.4	5302.3	5563	4167.4	3831.5	2807.6	2283.4	1313	1001.5	818.2	934.7	1063.1	1306.4	1219.6	1454.7	1226.9	349.4	242.3	117.7	245.9	52.8
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	0	0
balance-sheet.row.common-stock	12282.77	3070.7	3070.7	3070.7	3070.7	3106.9	2863.3	2484.1	2075.3	2075.3	2075.3	2075.3	2075.3	2075.8	2076.7	1223.7	1237.1	1188	1015.5	1015.5	677	677	677	677	677	677	677	677	478.7	329.9	251.6	193.6	107.5	0	0
balance-sheet.row.retained-earnings	35407.96	8806.5	7787	6450.6	5336.3	4859.6	4486.3	4159.6	3573.9	3428.5	3975.5	3803.6	2665.8	2842.9	2484.7	1526.9	863.4	653.3	650.1	534	434.4	268.1	94.8	57.5	58.4	0	85	76.3	91.3	24.3	161.6	116.2	69.5	0	17.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	7047.18	1524.4	1341.8	1253	1150.6	790.2	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.other-total-stockholders-equity	1304.59	649.2	655.4	655.4	655.4	738.8	1753.6	1814.8	2159.7	2138.6	2157.9	2169	2075.1	1992.4	1823.5	2564.9	2444.2	2165.7	962.7	926.4	1217.4	1166.7	1136.1	1112	1096.4	1071.2	1167.1	1159.6	760.3	618.4	518.2	489.3	101	0	49.1
balance-sheet.row.total-stockholders-equity	56042.5	14050.8	12854.9	11429.7	10213	9495.6	9103.2	8458.6	7808.9	7642.4	8208.7	8047.9	6816.2	6911.1	6384.9	5315.5	4544.6	4007	2628.3	2475.9	2328.8	2111.8	1907.8	1846.5	1831.7	1748.2	1929.1	1912.9	1330.3	972.5	931.5	799	278	146.5	66.2
balance-sheet.row.total-liabilities-and-stockholders-equity	117720	30424.1	25904	19939.4	17882.9	18201.2	19114.2	19535	17146.8	15657.2	15284.4	15078.9	14335.8	15281.4	12469.6	10913.4	10376.1	8453	6772.2	5523.3	4740.6	3516.1	2985.3	2699	2824.8	2865.6	3297.8	3196.5	2850.2	2264.7	1347.4	1093.3	416	392.4	118.9
balance-sheet.row.minority-interest	2066.05	485.9	520.8	436.8	402.9	370.3	346.3	321	320.3	3.1	304.9	353	452	394.8	374.3	295.5	268.4	278.6	312.4	239.8	128.4	91.3	76	34.3	58.4	54.3	62.3	64	65.3	65.3	66.5	51.9	20.3	0	0
balance-sheet.row.total-equity	58108.55	14536.7	13375.7	11866.5	10615.9	9865.9	9449.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	117720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1349.28	414.6	390.4	999.6	393.5	11.4	12.7	2.2	1	668.2	897.2	892.8	110	117.9	65.5	34.7	40.1	47.8	10.4	4.2	2.5	1.5	0.1	6.4	36.9	37.9	38.9	34.2	34.1	42.6	29.1	28.3	0.2	0	0
balance-sheet.row.total-debt	35447.5	10340.6	7183.6	4150.5	4127.7	5273.7	6057.8	6163	6485.9	5655.3	4460	4118.5	4867.5	4796.9	3659.5	3453.2	4023.2	2860.4	2773.9	1963.2	1798.8	947	609.7	401.8	491.6	674.2	947.3	1009.7	1187.8	945.7	174.8	105.4	20.5	0	0
balance-sheet.row.net-debt	24146.99	7263.8	2579	1384.5	2001.9	3286.7	3831.4	3700.4	5899.1	5076.5	4301.9	3838.9	4393.1	4140.7	2872	2799.6	2989.4	1582.2	2235.2	1681	1418.9	728.2	421.7	201	251.2	473.2	683.3	646.6	615.2	235.1	-143.8	-167.1	-28	0	0

现金流量表

在 CSG Holding 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 -0.032 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0.000 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 650.04. 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-2306394501.000. 与上一年相比， -0.206 发生了变化. 在同一时期，公司记录了 999.32, -48.07 和 -1297.81，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-878.43 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 4355.65，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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	1584.59	2043.4	1561.2	812	560.4	472.2	828.6	804.2	639.8	939.8	1675.3	369.8	1337.5	1597	914.6	500.2	567.3	413.9	378.7	368.9	217.2	177	152.3	171.5	-165.5	30.9
cash-flows.row.depreciation-and-amortization	33.02	999.3	955.6	921.7	971.1	1016.5	1001.4	916.3	817.2	729.4	700.3	631.2	611.9	563.4	448.7	353.2	331.6	246.3	232.2	163.3	133.8	109.1	116.9	126.4	129.8	79.1
cash-flows.row.deferred-income-tax	0	106.4	-78.3	54.8	-58.2	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	0	-106.4	78.3	-54.8	-24.2	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	-1556.83	-1465.2	75.8	159.2	61.1	-42.9	241.5	159.4	-344.9	-198.1	-119.4	243.7	-453.4	16.8	27.2	-121.5	114.7	53.2	260.2	19.5	52.4	14.7	70.2	-18.5	79.2	28.6
cash-flows.row.account-receivables	-1760.46	-1508.7	104.2	-84.6	106	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	193.55	-713	-273.9	-8.4	-216.5	85.3	-201.3	-71.7	41	-10.7	-41.1	88.8	-12	-107.7	-47.8	-23.8	-31.7	-11.7	-4.7	54.3	21.3	28.1	79.3	32.6	36.3	-0.1
cash-flows.row.account-payables	0	650	324.5	197.5	229.7	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	10.08	106.4	-79	54.8	-58.2	-128.2	442.7	231.2	-385.9	-187.5	-78.2	155	-441.4	124.5	75	-97.8	146.4	64.8	264.9	-34.7	31.1	-13.4	-9	-51.1	42.9	28.7
cash-flows.row.other-non-cash-items	2264.91	379.7	1309.5	837.7	868.9	684.6	392	360.9	-19.3	-64.8	-557.4	481	192.5	189.1	279.7	298.4	88.8	93.3	52.5	24	22.2	25.3	25.2	43.9	268.3	71.8
cash-flows.row.net-cash-provided-by-operating-activities	3224.4	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	-4061.49	-3416.9	-1827.2	-1110.8	-715.5	-695.9	-1212.2	-1289.1	-866	-1893.1	-2142.4	-1390.8	-2802	-2016.5	-1166.6	-2683.6	-1425.4	-1142.9	-997.6	-1111.8	-608.3	-478.2	-198.2	-57.7	-29.5	-178.8
cash-flows.row.acquisitions-net	87.64	129.1	4.9	1.9	0.9	0	0	-503.6	240.5	478.5	306.8	187	315.5	30.6	-19.8	3.2	1.3	0	0	2.8	609	27	198.2	0	0	0
cash-flows.row.purchases-of-investments	-146.95	-2698.2	-5523.6	-1.9	0	0	0	-4.3	-296.9	26.3	19.6	-27.1	-157	15.4	-17.5	-108.1	-128.8	-13	0	-0.7	-0.9	-4.4	-15	0	0	0
cash-flows.row.sales-maturities-of-investments	41.12	3727.7	4440.2	2.7	0	0	0	8.4	438.3	76.7	0.4	0.4	1	33.4	21.8	223.6	140	0	0.9	1.1	0.7	0.5	0.2	1.1	0.2	0.5
cash-flows.row.other-investing-activites	-19.01	-48.1	0.6	318.3	-18.5	-82.9	-8	182.3	-94.3	412	763.5	57.5	211.6	79.4	176.4	1.7	72.7	63.7	38.9	-64.1	-608.3	0	-198.2	2.2	2	5
cash-flows.row.net-cash-used-for-investing-activites	-4099.06	-2306.4	-2905.1	-789.8	-733.1	-778.8	-1220.1	-1606.2	-578.2	-899.6	-1052.1	-1173	-2430.8	-1857.7	-1005.8	-2563.2	-1340.2	-1092.2	-957.8	-1172.8	-607.7	-455	-212.9	-54.4	-27.3	-173.3
cash-flows.row.debt-repayment	-1107.25	-1297.8	-1655	-5024.6	-3712.1	-4738	-5154.1	-9481.1	-5732.5	-4624.7	-3675.4	-3402.6	-2434.9	-3653.8	-5059.4	-5858.8	-4073	-2578.7	-3142.7	-2328	-1504.3	-1118.2	-89.8	-694.2	-821.7	-1441.5
cash-flows.row.common-stock-issued	0	0	0	122.4	144.3	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	-122.4	-144.3	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	-713.07	-878.4	-547.1	-438.6	-468.3	-503.1	-555.9	-907.4	-1305.9	-861	-554.1	-654.9	-954.3	-565.1	-294.2	-353.8	-595.4	-323.6	-250.2	-166.8	-124.9	-112.6	-113.8	-46.8	-74.4	-72.5
cash-flows.row.other-financing-activites	2359.14	4355.6	1839.4	3818.6	2140.2	3652.6	6344.3	9762.2	6938.3	4859.4	3411.9	3317.8	4109.7	3736.2	4927.5	6892.4	5693.2	3442	3361.4	3173.3	1843.5	1357.3	12.1	511.6	548.6	1379.2
cash-flows.row.net-cash-used-provided-by-financing-activities	1570.51	2179.4	-362.8	-1644.6	-2040.2	-1588.5	634.3	-626.4	-100.1	-626.3	-817.6	-739.7	720.5	-482.6	-426.2	679.8	1024.8	539.7	-31.5	678.6	214.4	126.5	-191.5	-229.4	-347.6	-134.9
cash-flows.row.effect-of-forex-changes-on-cash	14.83	7.4	-1.8	-4	0.9	2.3	-2.4	1.6	3.4	0	-0.5	0.2	-4	-1.5	2.4	-11.5	-7.9	-1.4	-14.1	12.1	1.7	0.1	0.3	-0.1	-0.1	-1.3
cash-flows.row.net-change-in-cash	659.93	1837.5	632.4	292.2	-393.3	-234.6	1875.2	9.8	417.9	-119.6	-171.3	-186.7	-25.8	24.6	240.7	-864.7	779.1	252.7	-79.7	93.6	34	-2.3	-39.6	39.4	-63.1	-99.1
cash-flows.row.cash-at-end-of-period	11191.31	4594	2756.5	2124	1831.8	2225.1	2459.8	584.6	574.7	156.8	276.5	447.7	634.4	660.2	635.6	394.9	1259.6	480.5	227.8	307.4	213.9	179.9	200.8	240.4	201	264
cash-flows.row.cash-at-beginning-of-period	10531.38	2756.5	2124	1831.8	2225.1	2459.8	584.6	574.7	156.8	276.5	447.7	634.4	660.2	635.6	394.9	1259.6	480.5	227.8	307.4	213.9	179.9	182.2	240.4	201	264	363.1
cash-flows.row.operating-cash-flow	3224.4	1957.1	3902.1	2730.6	2379	2130.4	2463.4	2240.9	1092.8	1406.3	1698.9	1725.8	1688.5	2366.3	1670.2	1030.2	1102.3	806.7	923.6	575.7	425.6	326.2	364.6	323.3	311.9	210.4
cash-flows.row.capital-expenditure	-4061.49	-3416.9	-1827.2	-1110.8	-715.5	-695.9	-1212.2	-1289.1	-866	-1893.1	-2142.4	-1390.8	-2802	-2016.5	-1166.6	-2683.6	-1425.4	-1142.9	-997.6	-1111.8	-608.3	-478.2	-198.2	-57.7	-29.5	-178.8
cash-flows.row.free-cash-flow	-837.1	-1459.8	2074.9	1619.8	1663.5	1434.5	1251.3	951.7	226.9	-486.9	-443.5	335	-1113.5	349.8	503.6	-1653.4	-323.1	-336.3	-74	-536.1	-182.7	-152	166.4	265.6	282.4	31.6

利润表行

CSG Holding Co., Ltd. 的收入与上期相比变化了 0.187%。据报告, 000012.SZ 的毛利润为 3705.43。该公司的营业费用为 1782.03，与上年相比变化了 9.735%. 折旧和摊销费用为 999.32，与上一会计期间相比变化了 -0.114%. 营业费用报告为 1782.03，显示9.735% 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-0.150%. 营业收入为 1923.4，与上年相比变化了-0.150%. 净利润的变化率为 -0.187%。去年的净收入为1655.61.

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	18000.76	18036.5	15198.7	13629	10671.3	10472	10610	10879.4	8974.1	7430.9	7044.5	7733.8	6994.4	8270.7	7743.9	5279.1	4273.4	4188	2951.6	2302	1882	1329.8	1055.4	1041	1116.4	977.7	754.1	729.6	725.1	716.7	671.6	462.2	211	111.2
income-statement-row.row.cost-of-revenue	14141.28	14331.1	11006.8	8849.5	7444.5	7743.1	8120.5	8216.4	6562.2	5824.8	5323.2	5501.3	5355.8	5664.6	4943.6	3435.6	2994.5	2909.6	2006.3	1562.3	1241.6	846.4	648.3	662.6	699.4	701.4	501	449.1	444.5	472.7	417.6	231.8	0	0
income-statement-row.row.gross-profit	3859.48	3705.4	4191.9	4779.5	3226.8	2728.9	2489.5	2663	2411.9	1606.1	1721.3	2232.5	1638.6	2606.2	2800.3	1843.5	1278.9	1278.4	945.3	739.7	640.4	483.4	407.1	378.4	417.1	276.3	253.1	280.5	280.6	244	254	230.3	211	111.2
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	734.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	228.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	320.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-340.01	-28.2	516.3	632.4	500.6	402.6	12.3	15.6	84.6	117.2	26.9	205.4	114.2	139.9	56.7	26.8	41.1	11	11.6	-3.7	4	-1.5	13.2	3.3	15.3	19.5	34.6	21.8	38.7	48.2	28.5	1.8	0	0
income-statement-row.row.operating-expenses	2285.22	1782	1623.9	1577.2	1328.1	1290.4	1470.8	1295.6	1171.6	994.6	896.7	986.6	808.6	924.7	828.6	667.3	557.8	555.1	423.8	286.7	219	228.2	210	197.9	208.5	215.8	169.2	138.6	134.3	118.6	99	67	0	0
income-statement-row.row.cost-and-expenses	16426.5	16113.1	12630.7	10426.7	8772.5	9033.5	9591.3	9512	7733.8	6819.4	6219.9	6487.9	6164.4	6589.3	5772.2	4102.9	3552.2	3464.7	2430.1	1849	1460.6	1074.5	858.2	860.5	907.9	917.2	670.2	587.7	578.8	591.2	516.6	298.8	0	0
income-statement-row.row.interest-income	89.9	72.6	71.8	42.7	53.4	36.9	61.9	12.6	3.2	2.6	3.2	4.7	8.5	7.6	5.3	31.4	9.7	3.1	3.1	1.5	1.7	1.3	1.5	2.8	6.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	221.58	228.2	212.7	188.9	273.3	319.6	401.6	314.6	258.3	260.9	217.7	232.6	235.4	168.2	121.2	121.7	169.4	144.8	108.5	71.3	31.2	19.3	20.7	30.5	43.6	65.5	43.6	24.5	0	-1.5	-25.2	-25.9	0	0
income-statement-row.row.selling-and-marketing-expenses	320.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	61.37	-291.2	15.6	-1325.9	-1018.7	-803.9	-474.1	-371.1	-284.2	122.2	73.2	689.3	-371.4	-43.5	-106.4	-187.2	-219.1	-88.8	-84.7	-50.8	-23.5	-21.2	-9.8	-28.3	-35.1	-224.6	-44	-3.1	45	29.1	50.9	27	-129.1	-76.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-340.01	-28.2	516.3	632.4	500.6	402.6	12.3	15.6	84.6	117.2	26.9	205.4	114.2	139.9	56.7	26.8	41.1	11	11.6	-3.7	4	-1.5	13.2	3.3	15.3	19.5	34.6	21.8	38.7	48.2	28.5	1.8	0	0
income-statement-row.row.total-operating-expenses	61.37	-291.2	15.6	-1325.9	-1018.7	-803.9	-474.1	-371.1	-284.2	122.2	73.2	689.3	-371.4	-43.5	-106.4	-187.2	-219.1	-88.8	-84.7	-50.8	-23.5	-21.2	-9.8	-28.3	-35.1	-224.6	-44	-3.1	45	29.1	50.9	27	-129.1	-76.1
income-statement-row.row.interest-expense	221.58	228.2	212.7	188.9	273.3	319.6	401.6	314.6	258.3	260.9	217.7	232.6	235.4	168.2	121.2	121.7	169.4	144.8	108.5	71.3	31.2	19.3	20.7	30.5	43.6	65.5	43.6	24.5	0	-1.5	-25.2	-25.9	0	0
income-statement-row.row.depreciation-and-amortization	505.72	1254	1415.7	955.6	921.7	971.1	1016.5	1001.4	916.3	817.2	729.4	700.3	631.2	611.9	563.4	448.7	353.2	331.6	246.3	232.2	163.3	133.8	109.1	116.9	126.4	129.8	79.1	18.8	-13.6	-24.2	-31	-27.4	0	0
income-statement-row.row.ebitda-caps	1985.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1479.47	1923.4	2263.2	3243.3	2124.4	1466	532.3	980.7	864.9	616.9	810.5	1870.6	346.5	1501.6	1833.1	1072.8	465.5	643	440.6	412.9	397	237.1	179.8	156	167.1	-179.1	8.7	123.1	159.9	149.6	186	190.7	211	111.2
income-statement-row.row.income-before-tax	1540.84	1632.2	2278.9	1917.4	1105.7	662.1	544.6	996.3	956.1	733.7	897.9	1935.2	458.6	1638	1865.3	989.1	502	634.5	444.5	405.7	399.4	234.9	190.2	155.7	177.9	-161.9	41.6	141.9	194.9	176.2	210.2	191.5	81.9	35.1
income-statement-row.row.income-tax-expense	68.93	85.8	235.5	356.2	293.7	101.7	72.4	167.7	151.9	93.8	43.8	259.9	88.8	300.5	268.4	74.5	1.8	67.2	30.6	27	30.6	17.7	13.2	3.5	6.4	3.6	10.8	16.1	16.4	11.6	14.8	14.5	6.9	3.2
income-statement-row.row.net-income	1584.59	1655.6	2037.2	1526.4	779.3	536.4	453	825.4	797.7	624.8	787.9	1535.9	274.7	1178.2	1455.2	831.9	420.1	431.5	332.1	316.4	339	203.9	163.3	151.3	164.2	-169.7	15.7	103.2	153	134.7	161.1	141.6	60.7	25.5