Shenzhen Zhongheng Huafa Co., Ltd.

符号: 000020.SZ

SHZ

12.25

CNY

今天的市场价格

244.9141
市盈率
45.4033
PEG比率
2.55B
MRK市值
0.00%
DIV收益率

Shenzhen Zhongheng Huafa Co., Ltd. (000020-SZ) 财务报表

Q: 什么是 Shenzhen Zhongheng Huafa Co., Ltd. (000020.SZ) 总资产是多少？

Shenzhen Zhongheng Huafa Co., Ltd. (000020.SZ) 总资产为 .

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 Shenzhen Zhongheng Huafa Co., Ltd. (000020.SZ). 的默认数据。公司收入显示 402.621 M 的平均值，即 0.387 % 增长率。整个期间的平均毛利润为 47.813 M，即 0.268 %. 平均毛利率为 0.148 %. 公司去年的净收入增长率为 0.406 %，等于 -0.149 % % 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 Shenzhen Zhongheng Huafa 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 -0.077. 在流动资产领域，000020.SZ 的报告货币为345.334. 这些资产中的很大一部分，即 74.916 是现金和短期投资。与去年的数据相比，该部分的变化率为1.176%. 公司的长期投资虽然不是其重点，但以报告货币计算的44.411（如果有的话）为44.411。这表明与上一报告期相比，-68.445% 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 49.105. 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 353.578. 这方面的年同比变化率为 0.029%. 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200.655，存货估值为 66.45，商誉估值为 0（如有. 无形资产总额（如果有）按 37.46 估值.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991
balance-sheet.row.cash-and-short-term-investments	258.23	74.9	34.4	61	38.1	34.1	68.8	93.3	662.1	28.8	54.3	112.8	141.4	113.7	81	24.3	18.3	19.6	17.1	35.4	47.3	45.9	53.6	67.2	64.4	70.4	105.2	81.3	43.9	55.6	105.6	92.2	29.8
balance-sheet.row.short-term-investments	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	2.7	2.2	1.5	2	0
balance-sheet.row.net-receivables	774.89	200.7	247.6	202.5	210.2	223.1	218.9	209.5	271.4	328	349.4	238.1	174.5	244.2	414.6	138.4	99.7	116.6	93.3	97.8	115.8	97.9	59.2	5.7	2.4	9.3	4.8	11.4	25.1	13.1	6.4	61.6	170.4
balance-sheet.row.inventory	287.72	66.4	90.6	70.2	67	63	60.4	46.9	27.1	30.9	47.1	42.8	55.9	74.5	46.7	50.5	32.6	14.4	30.6	38.2	45.2	45.1	46.7	74.4	84.9	85.1	147.3	193.6	185.6	138.6	161.1	177.6	193.1
balance-sheet.row.other-current-assets	28.85	3.3	3.7	4.3	1.4	0.1	0.1	0	0.1	500	-9.6	-9.6	-10	-17.2	-98.5	-15.6	-17.9	-11.7	-15.1	-16.9	-22.5	-21.8	-6.3	66.5	75.8	68.6	87	97.7	63.7	67.7	97.5	45.6	-48.3
balance-sheet.row.total-current-assets	1349.7	345.3	376.4	337.9	316.7	320.3	348.1	349.7	960.8	887.7	441.1	384.1	361.9	415.2	443.8	197.6	132.7	138.8	125.9	154.5	185.7	167.1	153.2	213.8	227.5	233.4	344.2	384.1	318.3	275	370.7	376.9	345
balance-sheet.row.property-plant-equipment-net	676.28	171.8	188.8	194.3	198.2	193.8	177.1	175.1	111.3	189.3	197.9	204.8	210.2	210.3	210.3	196.1	188.3	237.2	251.9	263.2	278.3	299.6	297	248.8	252.6	210.8	182.2	181	185.9	162.4	109.1	77.7	78.6
balance-sheet.row.goodwill	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.intangible-assets	147.28	37.5	39.2	40.8	43	41.8	43.3	44.9	46.4	47.9	49.4	50.5	52	53.4	54.8	6.3	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1
balance-sheet.row.goodwill-and-intangible-assets	147.28	37.5	39.2	40.8	43	41.8	43.3	44.9	46.4	47.9	49.4	50.5	52	53.4	54.8	6.3	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1
balance-sheet.row.long-term-investments	176.45	44.4	140.7	47.3	49.3	51.2	52.6	147.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	1.4	0.3	-0.2	0
balance-sheet.row.tax-assets	31.95	8.2	7.7	7.4	6.8	6.8	6.7	8.5	6.4	6.3	8.7	7.6	7	6.9	5.1	3.8	0.7	0	0	0	0	0	0	0	0	0	0	0	17.1	0	0	0	0
balance-sheet.row.other-non-current-assets	3.77	1.7	-92.9	0.1	0.2	3.2	1.9	-92.9	30.3	31.6	34.3	34.6	37.3	40.2	42.8	42.9	45.8	0	11.4	12	12.4	12.3	0	4.5	5	1.9	5.1	5.6	6.5	2.2	1.5	2	1.8
balance-sheet.row.total-non-current-assets	1035.72	263.5	283.6	289.9	297.5	296.8	281.7	282.7	194.3	275	290.2	297.5	306.5	310.7	313	249.1	241.2	237.2	263.2	275.2	290.7	311.9	297	253.2	257.6	212.7	187.4	186.6	208	166	111	79.6	80.6
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	2385.42	608.8	659.9	627.8	614.2	617.1	629.8	632.5	1155.1	1162.7	731.3	681.6	668.4	725.9	756.8	446.7	374	376	389.2	429.7	476.4	479	450.2	467	485.1	446.1	531.6	570.7	526.3	441.1	481.7	456.5	425.6
balance-sheet.row.account-payables	522.64	126.9	110.1	135.7	125.6	88.6	101.8	90.4	107.9	105.5	86.9	83.5	77.1	157.8	100	53.3	45.6	74.5	34.9	46.5	42.7	37.4	24.4	34.9	38.6	31.9	24.3	62.9	19.6	9.6	58.2	12.6	13.4
balance-sheet.row.short-term-debt	22.21	0.1	87.6	24.5	36.6	161.6	166.6	181.2	119.5	138.1	162.1	109.7	104.5	66.1	33.4	94	60.4	67.3	94.1	125	134	124	116	105.5	99	84.9	82	80.3	72	52	41	41	58
balance-sheet.row.tax-payables	53.24	13.9	14.7	14.2	12.9	11.2	15.1	16.8	17.9	18.6	14.9	16.5	0.7	5.2	8.8	2.8	1.9	1.9	1.3	2.6	2	2.4	1.2	1.8	1.3	-6.6	-10.9	1.8	5.2	1.9	1.7	3.6	5.9
balance-sheet.row.long-term-debt-total	49.1	49.1	0.1	61	73	0	0	0	554.7	585.3	162.4	163.7	186.1	204.4	219.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	11.63	3.1	3.6	4	2.3	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.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	223.46	74.5	64.6	18.3	0.4	31.6	0.3	0	3.8	0.7	1.6	0.8	0.3	0	1.8	2	0.7	1.1	12.8	10.4	10.6	12.1	8.7	7.2	7.3	8.3	8.3	4.4	67.4	5.9	8.5	9.4	56.5
balance-sheet.row.total-non-current-liabilities	62.45	53	4.5	65.1	75.4	0.1	0.1	2.6	557.3	588.1	165	165.1	186.4	209.4	226.1	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0.1	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-liab	944.34	255.2	316.5	291.5	284.7	293.1	309.1	312.8	843.7	881.4	457.7	401.5	391.4	459.3	504.8	198.9	131.8	152.2	150.3	197.5	199.8	185	159.4	167.6	175.2	133.3	119.1	195.5	159	107.3	172.4	188.5	267.9
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	1132.64	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	240.7	212.3	212.3	212.3	212.3	193	139.9
balance-sheet.row.retained-earnings	-587.45	-153.6	-163.7	-170.9	-177.7	-183.2	-186.5	-187.4	-192.9	-188.7	-196.4	-189.9	-193.1	-203.5	-212.7	-216.8	-224.4	-242.7	-223.2	-229.8	-185.5	-165	-168.2	-159.7	-149.4	-149.2	-52.1	17.2	13.6	2.7	1.1	0.8	3.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	702.88	127.5	127.5	127.5	127.5	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	193	96.5	96.5	96.5	96.5	224	224	224	221.1	186.9	186.9	186.9	186.9	186.9	181.5	181.5	183.4	183.4	178.9	178.9	178.9	175.9	175.9	175.9	176.1	178.8	223.9	145.6	141.4	118.8	95.9	74.2	13.9
balance-sheet.row.total-stockholders-equity	1441.08	353.6	343.5	336.2	329.4	324	320.7	319.7	311.4	281.4	273.7	280.2	276.9	266.6	252	247.8	242.2	223.8	238.9	232.2	276.6	294	290.8	299.3	309.9	312.8	412.5	375.1	367.3	333.8	309.3	268.1	157.7
balance-sheet.row.total-liabilities-and-stockholders-equity	2385.42	608.8	659.9	627.8	614.2	617.1	629.8	632.5	1155.1	1162.7	731.3	681.6	668.4	725.9	756.8	446.7	374	376	389.2	429.7	476.4	479	450.2	467	485.1	446.1	531.6	570.7	526.3	441.1	481.7	456.5	425.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1441.08	353.6	343.5	336.2	329.4	324	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2385.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	176.45	44.4	140.7	47.3	49.3	51.2	52.6	147.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.3	1.9	5.1	5.6	1.1	3.5	1.8	1.8	0
balance-sheet.row.total-debt	71.31	49.2	87.7	85.5	109.6	161.6	166.6	181.2	674.2	723.4	324.6	273.4	290.7	270.4	253.1	94	60.4	67.3	94.1	125	134	124	116	105.5	99	84.9	82	80.3	72	52	41	41	58
balance-sheet.row.net-debt	-186.92	-25.7	53.3	24.6	71.5	127.5	97.8	87.9	12.1	694.6	270.3	160.6	149.3	156.8	172	69.7	42.1	47.7	77	89.6	86.7	78.1	62.4	38.3	34.6	14.5	-23.2	-1	30.8	-1.4	-63.1	-49.2	28.2

现金流量表

在 Shenzhen Zhongheng Huafa 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 5.192 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. 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6195040.000. 与上一年相比， -1.980 发生了变化. 在同一时期，公司记录了 20.05, 8.81 和 -115.99，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-5.2 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 54.87，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	14.05	10.1	7.2	6.8	5.5	3.3	1	5.5	-6.7	7.7	-6.5	3.2	10.4	9.2	4.2	7.6	22.1	-19.6	6.6	-44.3	-7.7	5.4	3	2.9	9.7	-52.2
cash-flows.row.depreciation-and-amortization	7.47	20.1	13.7	16.3	13.5	13.1	12.5	12.5	16.8	17.4	18.8	18.7	18.1	16.8	16.8	18.9	24.1	23.7	22.8	22.6	21.4	13.4	8.2	9	8.6	6.4
cash-flows.row.deferred-income-tax	0	-0.5	0.3	-0.5	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.stock-based-compensation	0	0.5	-0.3	0.5	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.change-in-working-capital	77.24	43	-41.2	22.7	45.4	-51.7	-13.5	-51.4	134.5	53.9	-104.7	-27.6	-9.1	-0.7	-131.9	-53.6	-20.1	-3.6	2.9	1.4	-21.6	-22	25.5	-6.8	4.6	45.4
cash-flows.row.account-receivables	56.14	56.1	-40.4	5	18.5	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	21.09	21.1	-21.9	-3	-4.3	-2.6	-13.5	-19.9	3.7	23.1	-5.3	13.4	17.5	-31.2	6.2	-17.9	-18.4	4.4	21.1	-9.3	-3.7	0	19.8	13.8	4.5	30.4
cash-flows.row.account-payables	0	-33.7	20.8	21.3	31.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-0.5	0.3	-0.6	0	-49.1	-0.1	-31.4	130.8	30.8	-99.4	-41.1	-26.6	30.4	-138.1	-35.7	-1.7	-8	-18.2	10.8	-17.9	0	5.8	-20.5	0.1	15
cash-flows.row.other-non-cash-items	-135.06	9.2	8	13.9	10.1	13.4	11.8	14.7	28.9	40.5	23.1	24.1	28.8	31.6	11.3	8.5	-11.2	26.1	-4.7	31.2	12.7	10.1	3.2	-0.6	8.1	5
cash-flows.row.net-cash-provided-by-operating-activities	-36.31	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	-2.12	-3.1	-6.6	-5.5	-3.3	-15.1	-10.3	-6.6	-28.6	-6.5	-10.1	-10.3	-17.9	-12.6	-5.3	-12.3	-6.8	-2	-8	-6.5	-6.4	-15.8	-58.7	-1.9	-48.2	-35
cash-flows.row.acquisitions-net	6.62	0	0.1	1.8	0.2	0	10.4	6.8	0	0	0	0	0	0	-18.5	0	7.2	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-20	-125	-0.1	-55	-75	0	-291	-334.7	0	-500	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	-0.6
cash-flows.row.sales-maturities-of-investments	125.36	125.5	0.1	0.1	0.2	0.3	291.4	335	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-104.96	8.8	0.1	55	75	0.9	-10.3	-6.6	0.9	1.9	0.1	0.4	0	0.5	-0.1	0.9	-6.8	10.2	0.1	0.3	0	0.5	1.8	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	4.9	6.2	-6.3	-3.5	-2.9	-13.8	-9.7	-6.1	-27.7	-504.6	-10	-9.9	-17.9	-12.1	-23.9	-11.5	-6.4	8.2	-7.9	-6.2	-6.4	-15.3	-56.9	-1.9	-48.2	-35.6
cash-flows.row.debt-repayment	-78.56	-116	-99	-56.8	-267.9	-387.4	-302.3	-743.4	-379.8	-576.1	-437.6	-495.4	-508.9	-222	-104.4	-70.8	-77.9	-131	-158.2	-139	-162	-116	-119	-109.1	-84.9	-80.3
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	-2.16	-5.2	-7.5	-8.6	-11	-12.5	-10.6	-9.1	-53.1	-40.9	-19.7	-20.9	-18.7	-16.2	-11.6	-6.2	-4.5	-5.2	-6.6	-7.3	-7.1	-7.5	-7.3	-7.1	-6.3	-6.7
cash-flows.row.other-financing-activites	-4.4	54.9	130.5	3.7	215.9	381.9	288.6	249	892.6	971.9	488.9	501.9	533.5	244.1	253.5	104.4	71	104.2	127.3	130	172	124.3	129.5	115.6	99	83.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-66.36	-66.3	24.1	-61.7	-63	-18	-24.2	-503.5	459.7	354.9	31.6	-14.5	5.8	5.9	137.5	27.4	-11.4	-32	-37.5	-16.3	2.9	0.8	3.1	-0.6	7.8	-3.8
cash-flows.row.effect-of-forex-changes-on-cash	0.18	0.5	-2.7	-1.1	0.1	0.2	-0.3	-0.6	5	1.9	-1.8	-1.5	-3	-3.2	-0.2	-0.2	-0.4	-0.4	-0.4	-0.2	0.1	0	0.2	-4.3	0	0
cash-flows.row.net-change-in-cash	-67.68	22.7	2.8	-6.6	8.7	-53.5	-22.5	-528.8	610.5	-28.3	-49.5	-7.5	33.1	47.5	13.8	-2.9	-3.3	2.5	-18.3	-11.9	1.4	-7.7	-13.6	-2.2	-9.3	-34.8
cash-flows.row.cash-at-end-of-period	176.04	55.5	32.8	30.1	36.6	28	81.5	104	632.8	22.4	50.7	100.2	107.7	74.6	27.2	13.4	16.3	19.6	17.1	35.4	47.3	45.9	53.6	64.5	66.7	70.4
cash-flows.row.cash-at-beginning-of-period	243.71	32.8	30.1	36.6	28	81.5	104	632.8	22.4	50.7	100.2	107.7	74.6	27.2	13.4	16.3	19.6	17.1	35.4	47.3	45.9	53.6	67.2	66.7	76	105.2
cash-flows.row.operating-cash-flow	-36.31	82.4	-12.3	59.7	74.5	-21.9	11.7	-18.7	173.5	119.5	-69.4	18.4	48.2	56.8	-99.6	-18.6	14.8	26.6	27.6	10.8	4.8	6.9	40	4.5	31	4.6
cash-flows.row.capital-expenditure	-2.12	-3.1	-6.6	-5.5	-3.3	-15.1	-10.3	-6.6	-28.6	-6.5	-10.1	-10.3	-17.9	-12.6	-5.3	-12.3	-6.8	-2	-8	-6.5	-6.4	-15.8	-58.7	-1.9	-48.2	-35
cash-flows.row.free-cash-flow	-38.43	79.3	-18.9	54.2	71.2	-37	1.5	-25.3	144.9	113	-79.5	8.1	30.3	44.2	-104.9	-31	8.1	24.6	19.6	4.3	-1.6	-9	-18.7	2.6	-17.1	-30.4

利润表行

Shenzhen Zhongheng Huafa Co., Ltd. 的收入与上期相比变化了 -0.132%。据报告, 000020.SZ 的毛利润为 69.62。该公司的营业费用为 48.5，与上年相比变化了 -23.001%. 折旧和摊销费用为 20.05，与上一会计期间相比变化了 0.468%. 营业费用报告为 48.5，显示-23.001% 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0.167%. 营业收入为 24.57，与上年相比变化了0.167%. 净利润的变化率为 0.406%。去年的净收入为10.13.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991
income-statement-row.row.total-revenue	748.58	664.4	765.6	691.7	721.6	637	858	619.2	499.5	694.8	626.8	723.9	875.8	745.6	508.3	189.4	193.2	161.2	114.4	129.2	118.5	129	82.9	118.4	164.7	125.2	173.9	299.7	353.5	339.8	462.9	43.8	52
income-statement-row.row.cost-of-revenue	665.98	594.8	682.8	613.2	634.5	566.7	777.9	534.7	418	594	556.6	637.1	789.1	666.7	450.9	155.2	167.1	157	107	127.8	109.1	120.2	80.4	114.1	156.3	141.9	207.8	236.9	308.4	270.9	376.6	0	0
income-statement-row.row.gross-profit	82.6	69.6	82.8	78.5	87.1	70.4	80.1	84.4	81.5	100.8	70.2	86.8	86.7	78.8	57.4	34.2	26.1	4.2	7.4	1.5	9.5	8.7	2.5	4.3	8.4	-16.8	-33.9	62.8	45.1	68.9	86.3	43.8	52
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
income-statement-row.row.research-development	12.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	12.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	10.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	20.16	17.7	25.8	21	28.6	0.5	-2.8	0.3	2.8	6.1	0.2	-1	-0.4	-2.1	-1.2	3.5	24	17.7	18.2	9.3	15.9	24.8	20.6	21.7	28.4	1.8	27.3	0.2	19.5	10.7	1.5	15.3	-0.8
income-statement-row.row.operating-expenses	57.29	48.5	63	58.5	69.2	55.7	65	67.8	63.3	56.4	54.3	57.1	46.6	39.4	38.9	30.1	22.5	36.3	12.3	47.9	26.4	21	13.4	21.8	29.9	30.3	55.3	17.8	11.3	30.4	31	10	8.8
income-statement-row.row.cost-and-expenses	723.27	643.3	745.8	671.7	703.7	622.4	842.9	602.6	481.3	650.4	610.9	694.3	835.7	706.2	489.8	185.3	189.6	193.3	119.3	175.6	135.4	141.2	93.8	135.8	186.2	172.2	263.2	17.8	319.7	301.3	407.5	10	8.8
income-statement-row.row.interest-income	0.31	0.4	0.2	0.8	0.6	0.7	1.7	0.9	2	0.3	0.1	1.1	1.7	1.6	0.2	0.9	0.2	0.2	0.4	0.3	0.3	0.4	1.4	2.9	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.7	5.2	7.9	8.5	10.6	12.8	10.8	9.3	53.1	40.9	19.7	20.9	19.8	16.2	11.7	6.6	4.5	5.2	6.6	7.3	7.1	7.5	7.3	7.1	5.8	6.2	6.9	0	0	-2	2.2	2.5	0
income-statement-row.row.selling-and-marketing-expenses	10.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.22	-9.3	-9.1	-7.3	-10.8	-10.1	-12.6	-7.9	-21.7	-33.8	-23.5	-25	-25.6	-26.9	-11.4	0.8	17.7	-5.1	-6.4	-8	-7.5	-6.1	-1.7	0.9	4.1	-6.7	-7.7	0.2	1.8	14.2	-0.1	12.7	-0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20.16	17.7	25.8	21	28.6	0.5	-2.8	0.3	2.8	6.1	0.2	-1	-0.4	-2.1	-1.2	3.5	24	17.7	18.2	9.3	15.9	24.8	20.6	21.7	28.4	1.8	27.3	0.2	19.5	10.7	1.5	15.3	-0.8
income-statement-row.row.total-operating-expenses	0.22	-9.3	-9.1	-7.3	-10.8	-10.1	-12.6	-7.9	-21.7	-33.8	-23.5	-25	-25.6	-26.9	-11.4	0.8	17.7	-5.1	-6.4	-8	-7.5	-6.1	-1.7	0.9	4.1	-6.7	-7.7	0.2	1.8	14.2	-0.1	12.7	-0.8
income-statement-row.row.interest-expense	1.7	5.2	7.9	8.5	10.6	12.8	10.8	9.3	53.1	40.9	19.7	20.9	19.8	16.2	11.7	6.6	4.5	5.2	6.6	7.3	7.1	7.5	7.3	7.1	5.8	6.2	6.9	0	0	-2	2.2	2.5	0
income-statement-row.row.depreciation-and-amortization	8.82	20.1	13.7	16.3	13.5	13.1	12.5	12.5	16.8	17.4	18.8	18.7	18.1	16.8	16.8	18.9	24.1	23.7	22.8	22.6	21.4	13.4	8.2	9	8.6	6.4	-20.2	-63	-18.4	-3.3	2.8	-41.3	-52
income-statement-row.row.ebitda-caps	28.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	19.61	24.6	21.1	16.1	18.6	4	5.3	8.4	-6.3	4.7	-7.6	5.6	15.2	14.6	8.3	1.5	-2.5	-19.6	6.3	-43.6	-7	4.3	-1.9	0.6	8.3	-52.4	-69	45.2	52.1	41.8	52.5	31.2	43.1
income-statement-row.row.income-before-tax	19.83	15.3	12	8.8	7.8	4.6	2.5	8.7	-3.5	10.6	-7.6	4.6	14.5	12.5	7.1	4.9	21.4	-19.6	6.6	-44.3	-7.7	5.4	3	2.9	9.7	-52.2	-69.3	45.2	53.2	52.6	54.6	46.5	42.4
income-statement-row.row.income-tax-expense	5.78	5.2	4.7	2	2.3	1.3	1.6	3.2	4.1	3	-1.1	1.4	4.2	3.3	3	-2.7	-0.7	0	0.3	-0.7	-0.4	1.4	5.6	4.7	0	-1.5	-7.4	6.8	7.2	6.9	7.9	6.3	6.9
income-statement-row.row.net-income	14.05	10.1	7.2	6.8	5.5	3.3	1	5.5	-6.7	7.7	-6.5	3.2	10.4	9.2	4.2	7.6	22.1	-19.6	6.6	-44.3	-7.7	5.4	3	2.9	10	-52.2	-69.3	38.4	46	45.7	46.7	40.2	36