Huatian Hotel Group Co.,Ltd.

符号: 000428.SZ

SHZ

3.5

CNY

今天的市场价格

-25.6663
市盈率
-0.2536
PEG比率
3.57B
MRK市值
0.00%
DIV收益率

Huatian Hotel Group Co.,Ltd. (000428-SZ) 财务报表

Q: 什么是 Huatian Hotel Group Co.,Ltd. (000428.SZ) 总资产是多少？

Huatian Hotel Group Co.,Ltd. (000428.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 Huatian Hotel Group Co.,Ltd. (000428.SZ). 的默认数据。公司收入显示 703.515 M 的平均值，即 0.107 % 增长率。整个期间的平均毛利润为 366.203 M，即 0.189 %. 平均毛利率为 0.529 %. 公司去年的净收入增长率为 -0.668 %，等于 -13.774 % % 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 Huatian Hotel Group 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 -0.090. 在流动资产领域，000428.SZ 的报告货币为1084.246. 这些资产中的很大一部分，即 170.775 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.081%. 公司的长期投资虽然不是其重点，但以报告货币计算的566.219（如果有的话）为566.219。这表明与上一报告期相比，3.824% 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 449.082. 这一数字表明，-0.116% 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 1684.396. 这方面的年同比变化率为 -0.068%. 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399.643，存货估值为 506.93，商誉估值为 0（如有. 无形资产总额（如果有）按 367.21 估值. 应付账款和短期债务分别为 73.84 和 1600.93. 债务总额为2050.01，债务净额为 1879.23. 其他流动负债为 24.03，加上总负债 3597.63. 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
balance-sheet.row.cash-and-short-term-investments	609.17	170.8	185.8	193.4	96.8	151.8	331.4	804	471.3	734.3	305.9	233	247.1	359.9	365.3	225	213.8	226.6	133	169.3	247.9	239	152.8	258.3	201.5	65.8	141.3	26.4	21.4	31.3	11	6.7
balance-sheet.row.short-term-investments	-165.11	-53.5	-57.4	-87.8	-91.4	-263	486	0	-295.2	-287	-363.7	-422	0	0	0	0	0	0	0.2	20.2	76	0	0	0	68.4	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	962.37	399.6	145.4	230.4	456.1	750.9	598.5	480.2	512.3	513.1	484.5	438.1	297	385.5	489.8	675.2	505.5	429.7	612.1	272.4	176.2	95.2	102.9	125.7	16.9	0.8	245	0	173.3	44.4	3.2	0.1
balance-sheet.row.inventory	2385.16	506.9	740.6	797.1	817.4	819.4	892.3	1796.7	2134.4	2207.5	2251.2	1994.2	779.7	643.3	287.7	219.3	241.1	456.7	32.1	19.8	18.1	16.6	12.5	12.2	10.3	7.6	8.2	8.8	7.1	7.9	6.4	4.4
balance-sheet.row.other-current-assets	26.1	6.9	5.9	15.7	13	7.5	4.6	22.4	16.4	13.5	14.8	14.6	5.7	3.3	3.3	-124.6	0.4	-109.5	-145.1	-119.6	-74.1	-31	-38.8	-58.7	17.2	154.8	-118	0	-75.8	-20	33.7	37.1
balance-sheet.row.total-current-assets	3982.8	1084.2	1077.8	1236.7	1383.3	1729.6	1826.8	3103.4	3134.4	3468.4	3056.3	2679.9	1329.5	1392	1146.1	994.8	960.7	1003.5	632	341.9	368.2	319.7	229.4	337.4	246	229	276.6	147.9	126	63.6	54.3	48.3
balance-sheet.row.property-plant-equipment-net	11412.13	2733.6	3143.6	3218.8	3508.5	3576.7	3865.1	4470.9	4843.1	5259.1	5258.3	4468.3	4522.4	3468.9	2806.3	2413.8	1712	1030.2	601.3	610.7	593.6	650.1	605.4	523.2	283.1	367.7	336.1	333	334.4	128	72.8	61.2
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
balance-sheet.row.intangible-assets	1527.33	367.2	414.9	428.8	465.9	480.4	543.8	559.1	575	484.5	506.6	435.3	411.3	199.8	213.5	177.5	154.8	89.6	99.1	56.8	58	70.2	73.7	76.1	85.9	13.7	0	11.3	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1527.33	367.2	414.9	428.8	465.9	480.4	543.8	559.1	575	484.5	506.6	435.3	411.3	199.8	213.5	177.5	154.8	89.6	99.1	56.8	58	70.2	73.7	76.1	85.9	13.7	0	11.3	0	0	0	0
balance-sheet.row.long-term-investments	2151.77	566.2	545.4	582.9	582.7	746.7	0	0	342	298.4	374.1	432.4	0	0	0	0	0	0	73	60.4	32.4	0	0	0	-5.8	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-2151.77	-566.2	-545.4	-582.9	-582.7	0	6.8	7.2	7.9	10.8	33.3	20	22.1	22.7	21.8	23.4	23.1	5.3	0	0	0	0	0	0	31.2	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2770.72	634.8	659.7	743.9	764.9	34.2	954	887	6.5	2.1	2.1	4.6	426.6	433.4	372.1	302.8	285.1	166.5	79.9	92.9	144.1	118.5	120	99.8	64	16.8	28.7	8.1	16.2	6.4	9	1.2
balance-sheet.row.total-non-current-assets	15710.18	3735.6	4218.2	4391.4	4739.3	4838	5369.7	5924.2	5774.4	6055	6174.4	5360.5	5382.5	4124.8	3413.8	2917.5	2175	1291.6	853.4	820.7	828	838.8	799	699.1	458.5	398.2	364.7	352.4	350.7	134.4	81.8	62.4
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
balance-sheet.row.total-assets	19692.98	4819.8	5295.9	5628.1	6122.6	6567.6	7196.4	9027.6	8908.8	9523.4	9230.8	8040.4	6712	5516.9	4559.9	3912.3	3135.7	2295.1	1485.3	1162.6	1196.2	1158.5	1028.5	1036.5	704.4	627.1	641.3	500.3	476.7	197.9	136.1	110.7
balance-sheet.row.account-payables	554.52	73.8	221.2	259.3	203.1	278.8	320.1	527.7	555.4	709	804.7	688.4	914.4	327.5	82.2	93.8	83.4	43	30	32.2	19.8	16.2	14.4	55.3	7.7	5	6.1	7.2	10.5	3.1	0	0
balance-sheet.row.short-term-debt	6833.44	1600.9	1868.8	1937.5	2328.2	2273.7	1705.2	2483.7	2349.5	1860.6	1704.6	1807.9	904.6	785.4	559.7	809.7	769.7	567	479.5	298.1	141	165	160	160	80	51.2	26.2	26.1	45.3	13.5	0	0
balance-sheet.row.tax-payables	26.26	6	20.6	6.3	12.9	25.6	30.8	54.8	30.9	117.6	134.2	149.6	79.2	77.1	70.5	65.3	50.3	65.9	42.4	39.9	40.1	44.1	33.6	38.5	37.5	32.2	30.6	25.6	11.9	9.8	0	0
balance-sheet.row.long-term-debt-total	1745.51	449.1	450.9	184.2	259.8	524.7	1505.7	947.5	1265.4	1151.7	1987.8	1406	1642.9	1397.5	1305	806.2	337.8	415.6	100	139.5	234.5	179.5	75	10	0	0	10	46	42.4	15	0	0
Deferred Revenue Non Current	2.76	0.6	1.3	2	3	0.7	0.8	1	1.1	248.9	251.5	100	137.9	229.4	233.9	232.7	127.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	410.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	64.89	24	1189.6	6.6	7.3	44.7	882	1591.2	165.2	159	211.9	498.7	499	598.4	479.2	162	80.9	51	46	10.5	8	6.7	4	5.2	1.1	1.8	2.7	79.4	1.6	27.8	47.3	59.8
balance-sheet.row.total-non-current-liabilities	2234.54	567.7	572.2	295.3	516.2	803.5	1835	1509	1537.8	1933.5	3007.5	1841.5	1818.6	1673.4	1608.6	1108.9	540.5	628.6	124.3	143.9	234.8	179.5	75	10	0	0.2	10	46	42.4	37.1	28.6	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
balance-sheet.row.capital-lease-obligations	565.64	149	160.5	142.4	170.6	34	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	14724.92	3597.6	3911.9	3837.8	4283.6	4111.4	4742.3	6111.5	5938.4	6115.2	7412.8	6140.4	4912.3	3784.1	3006.1	2452.7	1849.1	1518.5	900.2	664	523.5	480.1	357.1	378.6	175	125.9	185.5	158.7	191.2	81.5	75.9	68.8
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
balance-sheet.row.common-stock	4075.7	1018.9	1018.9	1018.9	1018.9	1018.9	1018.9	1018.9	1018.9	1018.9	718.9	718.9	718.9	718.9	553	553	368.7	345.7	172.8	172.8	172.8	172.8	172.8	172.8	158.8	158.8	158.8	144	144	60	18	18
balance-sheet.row.retained-earnings	-3553.24	-900.9	-774.2	-462.1	-478.2	36	-10.3	472.4	364.8	653.4	649	762.6	686.4	561.5	446.6	322.3	337.1	211.4	8.7	-96.2	64.2	67.6	63.1	67.6	98	66.9	48.4	83.4	47.4	2.5	34	18.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	1954.8	162.9	158.8	152.8	138.9	123.4	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	0
balance-sheet.row.other-total-stockholders-equity	4345.09	1403.5	1403.5	1403.5	1403.5	1404.5	1524	1518.9	1517.5	1517.5	172.7	172.6	151.1	230.7	393.6	418.9	502.9	159.5	369	396.4	413.3	404.6	400.9	393.2	247.8	244.8	233.4	100.2	85.3	54	8.2	5.4
balance-sheet.row.total-stockholders-equity	6822.35	1684.4	1807	2113.1	2083.2	2582.8	2532.6	3010.2	2901.3	3189.8	1540.6	1654.1	1556.4	1511.1	1393.3	1294.2	1208.7	716.6	550.5	473	650.3	645.1	636.8	633.6	504.6	470.4	440.7	327.6	276.7	116.5	60.2	41.9
balance-sheet.row.total-liabilities-and-stockholders-equity	19692.98	4819.8	5295.9	5628.1	6122.6	6567.6	7196.4	9027.6	8908.8	9523.4	9230.8	8040.4	6712	5516.9	4559.9	3912.3	3135.7	2295.1	1485.3	1162.6	1196.2	1158.5	1028.5	1036.5	704.4	627.1	641.3	500.3	476.7	197.9	136.1	110.7
balance-sheet.row.minority-interest	-1854.28	-462.2	-423	-322.8	-244.2	-126.6	-78.4	-94.2	69.2	218.4	277.4	245.9	243.3	221.7	160.5	165.4	77.9	60	34.6	25.5	22.3	33.3	34.6	24.3	24.8	30.8	15.1	14	8.8	0	0	0
balance-sheet.row.total-equity	4968.07	1222.2	1384	1790.3	1839	2456.2	2454.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	19692.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1986.66	512.7	488	495.1	491.4	483.7	486	496.8	46.8	11.4	10.4	10.4	10.4	63.1	96.1	60.3	61.2	61.7	73.2	80.6	108.4	64.6	70.1	73.3	62.6	13.6	25.5	0	0	0	0	0
balance-sheet.row.total-debt	8578.95	2050	2319.7	2121.7	2588	2798.4	3210.9	3431.2	3614.8	3012.3	3692.3	3213.9	2547.5	2182.9	1864.7	1615.9	1107.6	982.6	579.5	437.6	375.5	344.5	235	170	80	51.2	36.2	72.1	87.6	28.5	0	0
balance-sheet.row.net-debt	7969.78	1879.2	2133.9	1928.2	2491.2	2646.6	2879.5	2627.1	3143.6	2278	3386.4	2980.8	2300.4	1823	1499.4	1390.9	893.8	756.1	446.8	288.5	203.6	105.5	82.2	-88.3	-53.1	-14.6	-105.1	45.7	66.2	-2.8	-11	-6.7

现金流量表

在 Huatian Hotel Group 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 2.080 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161078108.000. 与上一年相比， 1.099 发生了变化. 在同一时期，公司记录了 188.26, 128.8 和 -2033.67，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-90.51 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 -104.25，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	-128.6	-168.5	-377.9	7.1	-595.9	2.1	-698.3	-70.7	-437.8	-35	-96	111.3	116.4	133.5	143.5	154.4	132.6	174.4	88.5	13.1	34.9	25.8	37.1	52.2	39.1	35.8	53.4
cash-flows.row.depreciation-and-amortization	17.56	188.3	214.8	223.4	216.3	246.1	199.9	219.2	205.3	205.5	191.7	207	185.1	149.3	147.1	138	85.1	59	50.5	49.9	52.2	45.9	30.7	23.3	36	27.4	23.6
cash-flows.row.deferred-income-tax	0	19.5	-3.4	-28.6	-4.6	-4.1	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	-19.5	3.4	28.6	4.6	4.1	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	142.52	4.9	34.8	-54.7	-13.3	21.6	4.5	126.8	-59.4	20.2	-178.1	-436.4	-41.5	85.5	35.8	177.6	13.1	-120.4	12.7	-19.9	-53	-39.1	-22.5	-13.6	86.5	-59.8	-69.1
cash-flows.row.account-receivables	-30.18	-30.2	89	-317.1	-16.6	51.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	172.7	172.7	-10.7	20.3	2	38.3	63.3	87.1	59.2	66.3	-182.1	-288.6	-107.2	-89.7	-28.4	27.3	66.8	-32.5	-12.2	-1.7	-1.7	-4.1	-0.3	-1.8	-2.4	0.6	0.6
cash-flows.row.account-payables	0	-157.2	-40.2	270.7	5.9	-63.8	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	19.5	-3.4	-28.6	-4.6	-4.1	-58.8	39.6	-118.5	-46.1	3.9	-147.8	65.8	175.2	64.2	150.3	-53.8	-87.8	24.9	-18.2	-51.3	-35	-22.2	-11.8	88.9	-60.4	-69.7
cash-flows.row.other-non-cash-items	85.74	64.2	133.4	-143.1	331.7	121.5	631.1	-88.7	394.8	-7.4	198.1	332.2	142.2	131.8	104.6	109.9	24.9	224.1	33.1	57.2	50.7	41.5	29.2	6.8	2.8	5.3	-2.2
cash-flows.row.net-cash-provided-by-operating-activities	117.21	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	-16.86	-13	-75.3	-86.6	-137	-146.3	-233	-124.2	-287	-433.9	-789.9	-711.4	-812.6	-1007.7	-531.8	-419.5	-446.6	-629.8	-62.6	-52.8	-58.8	-71.8	-168.5	-227.4	-74	-63.6	-9.2
cash-flows.row.acquisitions-net	5.76	2.7	83.8	677.1	164.1	33.7	264.6	273.3	0.5	137.7	-35	0	-32	109.8	-84.3	-307.8	-140.3	0	0	0.3	2.1	0	0	0.3	0.3	0	0
cash-flows.row.purchases-of-investments	-5.7	0.5	-83.8	0.2	0.4	0	0	0	-37	-6.8	-1.7	0	-10.5	0	-78.2	-196.6	0	0	-258.7	-5	-91.2	0	0	-142.7	-58.5	0	-11
cash-flows.row.sales-maturities-of-investments	25.57	42	1.2	1.8	3.9	0	0.5	0	32.2	6.7	0.7	0.6	108.6	0	531.8	420.1	0	6.6	52.2	7.8	2.8	1.1	2	192.7	26.1	0.6	0
cash-flows.row.other-investing-activites	93.13	128.8	150.8	209.4	30	0	17.8	64.8	1.2	2	46.3	-19.9	-56.8	0	-531.8	-419.5	-115.9	3.1	-15.7	-1.3	-0.1	0.1	0.4	1.4	2.9	0.6	2.2
cash-flows.row.net-cash-used-for-investing-activites	101.91	161.1	76.7	801.9	61.4	-112.6	50	214	-290	-294.4	-779.6	-730.8	-803.3	-897.9	-694.3	-923.3	-702.8	-620.1	-284.8	-51	-145.1	-70.6	-166.1	-175.7	-103.1	-62.3	-18
cash-flows.row.debt-repayment	-1563.67	-2033.7	-2051.8	-2853.5	-2035.7	-2077.3	-3080.2	-2265.8	-1811.2	-2682.2	-2243.5	-1298.3	-965.4	-754.1	-961.2	-831.1	-659.8	-437.5	-461.1	-341	-165	-235.5	-170	-92	-41	-36	-25
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	-91.88	-90.5	-111.1	-146	-196.3	-233.5	-225.2	-251.7	-249.4	-273.2	-297.6	-253.9	-210.7	-168.4	-146.5	-145.1	-77.9	-36.9	-28.5	-42.9	-37.7	-26.8	-78.8	-8.5	-12.2	-26.4	-14.6
cash-flows.row.other-financing-activites	829.89	-104.2	2085.6	2283.4	2158.7	1910.6	2612.7	2420.8	1977.1	3493.8	3274.4	2052.8	1445.8	1453.9	1370.1	1318.8	1172	851.2	573.2	308.1	196	345	235	332.7	69.2	40.8	166.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-144.66	-263.4	-77.3	-716.1	-73.3	-400.2	-692.7	-96.6	-83.4	538.4	733.3	500.7	269.7	531.4	262.4	342.5	434.3	376.8	83.6	-75.7	-6.7	82.7	-13.8	232.3	16	-21.6	127.1
cash-flows.row.effect-of-forex-changes-on-cash	-1.33	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
cash-flows.row.net-change-in-cash	73.13	-13.5	4.5	118.7	-73.2	-121.6	-505.6	303.9	-270.6	427.3	69.4	-16	-131.3	133.7	-0.8	-0.9	-12.8	93.9	-16.4	-26.3	-67.1	86.1	-105.5	125.2	77.2	-75.4	114.9
cash-flows.row.cash-at-end-of-period	599.51	168.7	182.2	177.6	59	132.2	253.8	759.4	455.4	726	298.8	229.3	245.3	353.5	219.8	225	213.8	226.6	132.7	149.1	171.9	239	152.8	258.3	143.1	65.8	141.3
cash-flows.row.cash-at-beginning-of-period	526.38	182.2	177.6	59	132.2	253.8	759.4	455.4	726	298.8	229.4	245.3	376.5	219.8	220.6	225.9	226.6	132.7	149.1	175.4	239	152.8	258.3	133.1	65.8	141.3	26.4
cash-flows.row.operating-cash-flow	117.21	88.9	5.1	32.8	-61.3	391.2	137.1	186.6	102.9	183.3	115.7	214.2	402.3	500.1	431	579.9	255.7	337.1	184.8	100.5	84.8	74	74.5	68.7	164.4	8.7	5.8
cash-flows.row.capital-expenditure	-16.86	-13	-75.3	-86.6	-137	-146.3	-233	-124.2	-287	-433.9	-789.9	-711.4	-812.6	-1007.7	-531.8	-419.5	-446.6	-629.8	-62.6	-52.8	-58.8	-71.8	-168.5	-227.4	-74	-63.6	-9.2
cash-flows.row.free-cash-flow	100.35	75.9	-70.3	-53.8	-198.3	244.9	-95.8	62.4	-184.1	-250.6	-674.2	-497.3	-410.3	-507.6	-100.8	160.4	-190.9	-292.7	122.2	47.7	26	2.2	-94.1	-158.7	90.4	-54.9	-3.4

利润表行

Huatian Hotel Group Co.,Ltd. 的收入与上期相比变化了 0.452%。据报告, 000428.SZ 的毛利润为 147.81。该公司的营业费用为 259.88，与上年相比变化了 -10.344%. 折旧和摊销费用为 188.26，与上一会计期间相比变化了 0.009%. 营业费用报告为 259.88，显示-10.344% 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0.433%. 营业收入为 -147.55，与上年相比变化了-0.433%. 净利润的变化率为 -0.668%。去年的净收入为-125.58.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	694.12	687.6	473.6	594.1	515.4	1110.6	958.1	1063.1	1003.8	1194.6	1514.4	1781	1645.1	1565	1373.7	1270.6	901.4	611.8	523.6	460.7	460.8	395	327.6	225.6	192.8	142.7	159.6	204.4	175.2	103.1	102.6	71.4
income-statement-row.row.cost-of-revenue	542.21	539.8	443.8	483.1	471.2	546	442.3	476.2	436.1	546.4	739.6	646	662.9	709.6	633.7	613	424.1	233.8	208.6	201.2	196.7	165.6	140.6	94.1	84.8	63.9	56.7	60.8	34.1	39.5	39.3	23.3
income-statement-row.row.gross-profit	151.9	147.8	29.8	111.1	44.2	564.6	515.9	586.9	567.6	648.2	774.8	1135	982.2	855.4	740	657.6	477.3	378	315	259.5	264.1	229.4	187.1	131.5	108	78.9	102.9	143.6	141	63.6	63.3	48.1
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	55.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	22.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.88	-1	182.7	192.8	198.3	470.7	-230.3	-3.2	-8.8	-8.5	37.1	2.8	60.7	-4.8	55.3	92.9	88.2	113.6	4.8	0.8	2	-2.5	3.5	5.7	11	14.8	15.1	6.3	4.6	0	-0.4	-0.3
income-statement-row.row.operating-expenses	259.14	259.9	289.9	293.8	299.7	589	649.3	682.3	669.5	720.8	749.5	832	746.3	601.2	520.1	467.6	342.6	255.1	191.3	190.7	180.4	152.9	119	75.9	69.8	47.3	49.4	50	62.5	29.6	28	24.4
income-statement-row.row.cost-and-expenses	801.36	799.7	733.7	776.8	771	1135	1091.6	1158.5	1105.6	1267.2	1489.1	1478	1409.2	1310.7	1153.8	1080.6	766.7	488.9	399.9	391.9	377.1	318.5	259.6	170	154.5	111.1	106.1	110.8	96.6	69	67.3	47.7
income-statement-row.row.interest-income	2.41	2.3	1.1	0.6	0.8	0.7	3	2.6	2.4	1.4	2.9	2.2	2.3	6.1	3.5	0	4.2	5.7	3.4	2.6	3.2	0.9	1.7	1.2	0.4	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	131.03	124.1	131.8	195.2	200.2	233.6	258.1	272.3	272.8	129	124.9	103.7	104.5	107.4	93.6	94.4	63.4	36.9	28.9	25.6	21.1	18	9.9	5.7	4	3.4	6.4	11.8	17.9	6.1	7.6	6.1
income-statement-row.row.selling-and-marketing-expenses	22.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.88	-1	-107.1	-203.1	-343.5	-244.5	-569.2	154.5	-325.3	78.8	-115.9	-113.1	-61.3	-82.7	-48.1	-11	12.3	74.8	-6.1	-36.1	-27.6	-28.1	-12.3	3.5	6.5	1.3	-2.9	-5.5	-13.8	-6.4	-7.9	-6.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.88	-1	182.7	192.8	198.3	470.7	-230.3	-3.2	-8.8	-8.5	37.1	2.8	60.7	-4.8	55.3	92.9	88.2	113.6	4.8	0.8	2	-2.5	3.5	5.7	11	14.8	15.1	6.3	4.6	0	-0.4	-0.3
income-statement-row.row.total-operating-expenses	-0.88	-1	-107.1	-203.1	-343.5	-244.5	-569.2	154.5	-325.3	78.8	-115.9	-113.1	-61.3	-82.7	-48.1	-11	12.3	74.8	-6.1	-36.1	-27.6	-28.1	-12.3	3.5	6.5	1.3	-2.9	-5.5	-13.8	-6.4	-7.9	-6.3
income-statement-row.row.interest-expense	131.03	124.1	131.8	195.2	200.2	233.6	258.1	272.3	272.8	129	124.9	103.7	104.5	107.4	93.6	94.4	63.4	36.9	28.9	25.6	21.1	18	9.9	5.7	4	3.4	6.4	11.8	17.9	6.1	7.6	6.1
income-statement-row.row.depreciation-and-amortization	143.56	188.3	186.5	223.4	196.2	246.1	199.9	219.2	205.3	205.5	191.7	207	185.1	149.3	147.1	138	85.1	59	50.5	49.9	52.2	45.9	30.7	23.3	36	27.4	23.6	11.8	12.7	5.7	7.6	6.1
income-statement-row.row.ebitda-caps	-3.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-147.15	-147.5	-260.1	207.1	-255.6	251.4	-472.3	62.3	-418.1	14.8	-114.4	187.2	114.8	176.4	116.5	86.1	58.8	84.1	115.7	33.2	58	54.6	57.4	58.1	38.9	36.2	56.1	81.7	65.9	28.4	27.7	17.6
income-statement-row.row.income-before-tax	-148.03	-148.6	-367.2	3.9	-599.1	7	-702.6	59.1	-427.1	6.1	-90.6	189.9	174.6	171.6	171.8	179	147	197.7	119	33.4	58	50.2	58.3	61.5	47.3	41.9	60.9	88	67.6	28	27.3	17.3
income-statement-row.row.income-tax-expense	20.18	19.9	10.8	-3.2	-3.2	4.9	-4.3	129.8	10.7	41.1	5.3	78.5	58.1	38.1	28.3	24.6	14.4	23.4	30.5	20.2	23.1	24.5	21.2	9.3	8.2	6.1	7.5	8.7	6.3	9.3	9	5.7
income-statement-row.row.net-income	-128.6	-125.6	-377.9	7.1	-595.9	2.1	-477.6	109	-288.5	12.8	-98.8	119.3	102.1	117.9	136	142.9	133.1	161.3	81.7	10.2	30.5	25.9	35.6	49.4	36.3	34.5	52.3	74.4	56.4	18.8	18.3	11.6