China Reform Health Management and Services Group Co., Ltd.

符号: 000503.SZ

SHZ

9.53

CNY

今天的市场价格

-115.5998
市盈率
-2.4733
PEG比率
9.74B
MRK市值
0.00%
DIV收益率

China Reform Health Management and Services Group Co., Ltd. (000503-SZ) 财务报表

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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 China Reform Health Management and Services Group Co., Ltd. (000503.SZ). 的默认数据。公司收入显示 219.991 M 的平均值，即 0.094 % 增长率。整个期间的平均毛利润为 79.994 M，即 -0.159 %. 平均毛利率为 0.320 %. 公司去年的净收入增长率为 -0.055 %，等于 -0.808 % % 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 Reform Health Management and Services 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 0.767. 在流动资产领域，000503.SZ 的报告货币为1590.197. 这些资产中的很大一部分，即 1379.156 是现金和短期投资。与去年的数据相比，该部分的变化率为1.340%. 公司的债务概况显示，以报告货币计算的长期债务总额为 0.674. 这一数字表明，2.518% 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 1420.251. 这方面的年同比变化率为 0.997%. 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206.577，存货估值为 2.04，商誉估值为 0（如有. 无形资产总额（如果有）按 175.06 估值.

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	3704.56	1379.2	589.4	756.7	938.8	809.7	739.5	706.7	1038.2	939.5	836.5	647.3	493.6	385.2	463.8	264	183.4	163.5	221.5	418.4	393.6	565.8	68.8	88.2	88.3	10.1	16.6	3.7	11.3	15.8	22.1	59.2	11.3
balance-sheet.row.short-term-investments	1742.09	451.1	419.9	403.8	442.1	97.7	68	72.2	116.1	128.2	124.1	113.1	95.3	153.3	237	69.5	0.1	0	449.4	62.9	0.3	1	0.5	0	0	2.1	0	0	1.4	6.6	7.5	21.1	0
balance-sheet.row.net-receivables	810.26	206.6	183.5	111.1	76.4	74.5	25.1	243.3	74.2	240.7	315.9	412.4	946.9	866.4	1048.3	920.2	1348.8	1064.9	990.1	457	407.4	428.5	427.4	310.7	98.7	80.4	10.5	4.2	34.3	67.4	29.1	23.7	20
balance-sheet.row.inventory	-833.9	2	-419.9	0	0	0	0.1	0.1	0.1	0.5	0.5	0.8	0.7	0.6	0.7	0.2	0.3	1.3	1.4	36.1	57.5	50.4	44.3	63	34.7	22.3	17.9	16.5	36.1	22.1	15.4	18.6	16.1
balance-sheet.row.other-current-assets	13.14	2.4	3.8	9.5	15.2	22.8	4.1	3	1.8	1.4	2.6	67.4	-376.4	-191.9	-276	0.1	-394.4	-232.4	-280.6	116.2	-116.8	-141.6	-119.7	-83.7	82.3	134.5	121.2	68.7	192.2	93	100.5	65.8	-0.2
balance-sheet.row.total-current-assets	4539.26	1590.2	776.3	877.2	1030.4	907	768.7	953.2	1114.3	1182.1	1155.5	1127.8	1064.8	1060.2	1236.8	1184.4	1138.2	997.2	932.3	1027.6	741.7	903	420.8	378.2	304	247.3	166.2	93	274	198.3	167.1	167.2	47.2
balance-sheet.row.property-plant-equipment-net	55.6	13.4	18.8	22.6	11.7	12.4	33.1	39.2	47	70.6	106	92.4	85.2	82.6	88.7	96	93.5	123.4	129.5	260.1	270.3	216.8	236	240.4	423.4	353.9	421.6	383.4	417.4	114.7	329.1	129.8	94.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0.2	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	687.88	175.1	152.7	144.1	147.2	198.1	207	218.9	209.5	138.4	89.9	73.3	63.1	51.4	130	174.7	208.2	222.6	255	305.3	335.3	270.7	81	26.9	33.5	30.6	31.2	18	18.2	7.3	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	687.88	175.1	152.7	144.1	147.2	198.1	207	218.9	209.5	138.6	90.3	73.7	63.5	51.8	130.4	175.1	208.6	223	255	305.3	335.3	270.7	81	26.9	33.5	30.6	31.2	18	18.2	7.3	0	0	0
balance-sheet.row.long-term-investments	-1085.79	-281.4	-265.9	-258.7	-340.1	83.4	167.3	162.1	-4.5	-47.3	-50.6	5.9	80.1	50.2	-159	76.4	167	0	0.4	157.1	338.9	140.9	282	0	0	122.6	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	4.39	1.6	0.6	0.4	0.2	0.1	0.1	0	1.1	1.1	1.1	1.1	1.1	2	0.2	0.2	0.2	0.1	1.2	0	12.9	0	0	0	0	9.6	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1749.96	452.8	422.2	406.7	447.5	104.2	104.2	75.2	124.8	136.6	132.6	127.1	183.7	172.8	257.6	91.8	24.7	297	451	69.6	119.2	8.4	6.2	291.4	206.2	0.3	111.8	120.5	81.3	267.8	173.7	155.7	0.8
balance-sheet.row.total-non-current-assets	1412.04	361.3	328.4	315.1	266.4	398.2	511.6	495.4	378	299.7	279.4	300.2	413.7	359.4	318	439.5	494	643.4	837.2	792.2	1076.5	636.9	605.3	558.6	663.1	517	564.6	522	516.8	389.9	502.8	285.4	95
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	5951.3	1951.5	1104.7	1192.3	1296.8	1305.2	1280.4	1448.6	1492.3	1481.8	1434.9	1428	1478.5	1419.7	1554.8	1623.9	1632.2	1640.6	1769.5	1819.8	1818.2	1539.9	1026	936.8	967.1	764.3	730.8	615	790.8	588.1	669.8	452.7	142.3
balance-sheet.row.account-payables	55.1	25.7	8.3	4.3	2.3	2.6	1.2	2	1.6	0.8	0.9	1.6	1.3	1.4	1.2	1.4	1.6	0.7	88.7	15.9	5.2	5.1	10.8	6.5	19.9	12.2	11.1	12.5	49.6	54.9	6.9	0.5	0.2
balance-sheet.row.short-term-debt	719.76	193.3	51.6	47.7	50.1	-17.7	0	0	0	0	22.5	60	60	10.2	89.3	149	152	105.4	96	115	60	105	172.6	176.6	153.8	118.2	118	112.7	111	117.4	77	57	25
balance-sheet.row.tax-payables	53.39	15.5	14.3	11.9	10.4	7.7	8.3	8.6	16.1	32.5	17.6	15.9	13.5	4.3	4.1	8	12.9	7.6	5.1	2.8	8	12.8	22.1	25	14.6	3.4	-1.3	-6	-8.7	-4.3	2.4	0.6	0.7
balance-sheet.row.long-term-debt-total	5.86	0.7	3.5	2.1	10.8	0	0	0.1	0.8	1.6	2.2	2.9	3.5	4	4.5	5	0	0	0	137.2	217.4	260.4	190.4	190.4	190.4	144.1	143.8	148.8	2.2	1.7	164.3	18	11.3
Deferred Revenue Non Current	-1.54	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.01	0	281.9	0	0	75.2	61.5	53.6	76.7	99.5	5	7.1	16.7	2.5	4.9	5.4	6.7	10.1	4.1	10.6	5.1	7.6	8.2	14.4	7.8	6.7	17.8	0.9	10.3	9.6	0.3	38.4	0
balance-sheet.row.total-non-current-liabilities	7.4	1.4	3.5	2.1	10.8	0	0	0.1	0.8	1.6	2.2	2.9	3.5	4	4.5	5	0	0	7.3	137.2	217.4	260.4	190.4	190.4	193.4	141.1	141.1	145.5	157.3	6.8	164.3	18	11.3
balance-sheet.row.other-liabilities	0	0	0	0	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5.86	0.7	3.5	2.1	10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1911.18	530.2	391.7	405.1	332.6	77.7	62.7	55.6	79.1	101.9	106.7	155.7	189.6	158.8	259.5	313.1	313.6	274.9	357.9	385.9	372.3	448.7	457.8	472.9	460.5	382.2	422.3	357	372	210.9	294.6	113.8	39.8
balance-sheet.row.preferred-stock	391.7	104.4	142.4	156.7	116.8	98.3	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
balance-sheet.row.common-stock	3778.53	984.2	906.4	907.2	898.8	898.8	898.8	898.8	898.8	898.8	898.8	898.8	898.8	898.8	749	749	749	749	749	749	749	374.5	342.3	342.3	342.3	201.3	201.3	201.3	201.3	201.3	195	150	100
balance-sheet.row.retained-earnings	-726.91	-163	-83.5	1	179.1	422.7	409.3	615	598.3	570.3	547.2	522.2	509.2	485.1	467.1	453.9	446	440.6	408.3	381.6	344.2	189.7	112.5	32.7	39	-24.3	-101.3	-131	31.8	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-391.7	-104.4	-142.4	-156.7	-116.8	-98.3	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
balance-sheet.row.other-total-stockholders-equity	983.1	599.1	-111.6	-122.6	-116.8	-98.3	-94.9	-108.7	-75.1	-92.6	-135.7	-164.7	-133.2	-151.1	64	82.9	96.3	147.8	230.7	290.1	315.4	476.2	77.4	63.2	66.2	200.1	203.6	183.4	180.9	171.1	180.2	188.9	2.4
balance-sheet.row.total-stockholders-equity	4034.72	1420.3	711.4	785.6	961.1	1223.2	1213.2	1405.1	1422	1376.4	1310.3	1256.3	1274.8	1232.9	1280.2	1285.8	1291.3	1337.4	1388.1	1420.7	1408.5	1040.4	532.1	438.2	447.5	377.1	303.7	253.7	414	372.5	375.2	338.9	102.4
balance-sheet.row.total-liabilities-and-stockholders-equity	5951.3	1951.5	1104.7	1192.3	1296.8	1305.2	1280.4	1448.6	1492.3	1481.8	1434.9	1428	1478.5	1419.7	1554.8	1623.9	1632.2	1640.6	1769.5	1819.8	1818.2	1539.9	1026	936.8	967.1	764.3	730.8	615	790.8	588.1	669.8	452.7	142.3
balance-sheet.row.minority-interest	5.41	1.1	1.6	1.6	3.1	4.3	4.4	-12.1	-8.8	3.5	17.9	16	14.1	27.9	15.1	25.1	27.3	28.3	23.5	13.2	37.4	50.8	36.1	25.7	59.1	4.9	4.8	4.4	4.7	4.7	0	0	0
balance-sheet.row.total-equity	4040.12	1421.3	713	787.2	964.2	1227.5	1217.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	5951.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	656.3	169.7	154.1	145.1	102	181.1	235.3	234.3	111.6	81	73.5	119	175.4	203.5	78.1	145.8	167.1	293	449.8	220	339.2	141.9	282.5	282.2	193.5	124.7	102.2	0	1.4	6.6	7.5	21.1	0
balance-sheet.row.total-debt	725.62	193.9	55.1	49.7	50.1	0	0	0.1	0.8	1.6	24.7	62.9	63.5	14.2	93.8	154	152	105.4	96	252.2	277.4	365.4	362.9	366.9	344.2	118.2	118	112.7	113.2	119.1	77	57	36.3
balance-sheet.row.net-debt	-1236.85	-734.1	-114.3	-303.1	-446.6	-712.1	-671.5	-634.5	-921.2	-809.7	-687.7	-471.3	-334.9	-217.7	-133	-40.5	-31.3	-58.2	-125.5	-103.3	-115.9	-199.5	294.6	278.7	255.9	110.1	101.5	109	103.3	110	62.4	18.9	25

现金流量表

在 China Reform Health Management and Services 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 0.220 的转变。该公司最近通过发行 -5.96 扩大了股本，与上一年相比出现了8.579 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-20847475.570. 与上一年相比， -0.596 发生了变化. 在同一时期，公司记录了 39.6, 0 和 -45，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-1.35 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 35.06，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	-76.31	-84.5	-177.1	-243.3	15.5	-188.7	-0.3	13.1	9.6	19.3	12.3	22.4	19	10.8	6.3	5.7	2.7	21.2	34.5	351.9	98.8	103.2	100.1	80.4	82.3	22.3
cash-flows.row.depreciation-and-amortization	38.33	39.6	36.3	32.3	32.4	32.7	34.2	28.3	23.1	20.2	28.3	27.2	36.1	44.6	47.6	47	39.6	52.8	64.2	63.5	28.7	20	25.5	36	33.2	30.8
cash-flows.row.deferred-income-tax	-12.69	-0.2	-0.2	-0.1	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	1.63	2.4	1.6	0.1	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	-15.47	-95.7	-15	-16.7	39.4	127.6	-102.8	103	87.4	-67.9	137.4	28.4	66.4	-37.5	-16.4	-97.5	-77.5	-45.1	-9.8	-40	80.6	-80.3	-73.8	91.5	-131.5	-48.1
cash-flows.row.account-receivables	-12.31	-80.6	-45	-54.4	25.3	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	-2.04	0	0	0	0	0.1	0	0.3	0.1	0.2	-0.1	-0.1	0.1	-0.5	0.2	1.1	0.1	0.5	21.5	-7.2	-6.2	18.8	-37.1	-12.2	-4.7	11.3
cash-flows.row.account-payables	0	-14.9	30.2	37.7	14.1	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	-1.12	-0.2	-0.2	-0.1	0	127.5	-102.8	102.7	87.3	-68.2	137.5	28.6	66.3	-37	-16.6	-98.6	-77.6	-45.6	-31.3	-32.8	86.9	-99.1	-36.7	103.7	-126.8	-59.4
cash-flows.row.other-non-cash-items	-53.02	-21.8	49.7	134.8	-21.3	5.2	-172.7	-121.5	-106.7	3.6	-18.4	-12.2	-49.1	-28.4	4.1	29.4	6.7	-63.8	-108.2	-322	9.7	7.1	-50.8	14.7	-13.1	-23.3
cash-flows.row.net-cash-provided-by-operating-activities	-119.16	0	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	-55.05	-37.7	-23.1	-17.7	-32.5	-37.5	-93.2	-109.7	-76.5	-44.3	-42.1	-39.4	-6.2	-5.3	-13.2	-27.4	-75.4	-24.1	-29.1	-249.7	-240.4	-37.4	-77	-77.6	-4.1	-0.7
cash-flows.row.acquisitions-net	0.12	0.3	0.6	0	19.4	75.6	32.6	142.9	183.7	0.4	42.2	40.3	0.1	40	0.5	-2.6	11.2	38.4	0.6	0	257.9	37.4	30	0	4.1	0.8
cash-flows.row.purchases-of-investments	0	-6	-91.6	-116.3	-25	0	-7.7	-49.5	-76	-92.7	-61.6	-184	-630.4	-752.2	-776.8	-225.7	-121.2	-338	-128.6	-202.5	-58.8	-41.9	-88.4	-166.1	-72.7	-5.8
cash-flows.row.sales-maturities-of-investments	0	22.5	62.4	120.6	3.5	3.3	50.3	25.9	63.5	405.7	89.1	280.1	615.8	818.7	765.4	252.9	185.1	401.8	183.6	410.5	177.8	35.8	97.2	57.3	103.5	36.7
cash-flows.row.other-investing-activites	0.53	0	0	50	7.2	3.9	2.6	57.4	1.7	-32.3	-42.1	-39.4	43.2	12.6	-6.5	0.6	60.1	-69.2	-14.7	-86.9	-240.4	-37.4	25.3	0	-4.1	-0.7
cash-flows.row.net-cash-used-for-investing-activites	-54.46	-20.8	-51.6	36.6	-27.4	45.2	-15.4	67	96.2	236.8	-14.3	57.5	22.7	113.8	-30.6	-2.1	59.8	8.9	11.7	-128.5	-103.9	-43.5	-12.9	-186.5	26.8	30.3
cash-flows.row.debt-repayment	-80.24	-45	-50	-50	0	-0.1	-140.8	-0.7	-23.2	-90.6	-60.6	-12.2	-120.8	-233.3	-264.4	-125.4	-217.5	-249.7	-133.4	-141.3	-163.6	-44.2	-17.3	-0.4	-0.6	0
cash-flows.row.common-stock-issued	0	-6	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	6	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	-5.78	-1.4	-1.7	-0.6	0	0	-2.7	-0.1	-1	-4.1	-4.3	-9.3	-2.3	-6.5	-8.1	-5.7	-8.2	-14.1	-14	-49.6	-45.3	-25.3	-16.6	-21.3	-9.5	-9.5
cash-flows.row.other-financing-activites	913	35.1	66.6	-92.1	0	-4	140	0.2	0.4	60	61.6	64.8	41.2	173	266.4	172	192.8	107.7	113	94.4	591.4	43.1	52.2	62.4	3.9	7.5
cash-flows.row.net-cash-used-provided-by-financing-activities	876.98	-11.3	14.9	-142.7	0	-4	-3.5	-0.6	-23.7	-34.7	-3.3	43.2	-81.9	-66.7	-6.1	41	-33	-156.1	-34.5	-96.5	382.6	-26.4	18.3	40.6	-6.2	-1.9
cash-flows.row.effect-of-forex-changes-on-cash	0.75	6.7	-4.4	-19.9	4.5	17.1	-27.9	21.4	13	0.8	-6.1	-0.2	-3.8	-2	-0.1	-3.7	-3.5	-0.5	-0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	704.11	-185.6	-146	-219	43	35.1	-288.2	110.7	98.9	178.1	135.9	166.4	9.3	34.7	4.8	19.8	-5.2	-182.6	-42.2	-171.5	496.5	-19.9	6.4	76.7	-8.5	10.1
cash-flows.row.cash-at-end-of-period	1928.76	161.4	347	493	711.9	668.8	633.7	922	811.2	712.3	534.2	398.3	231.9	222.6	187.8	183	163.3	168.5	351	393.3	564.8	68.3	88.2	88.3	8	16.6
cash-flows.row.cash-at-beginning-of-period	1224.64	347	493	712	668.8	633.7	922	811.2	712.3	534.2	398.3	231.9	222.6	187.8	183	163.3	168.5	351	393.3	564.8	68.3	88.2	81.8	11.6	16.6	6.5
cash-flows.row.operating-cash-flow	-119.16	-160.2	-104.8	-93	66	-23.2	-241.5	22.9	13.4	-24.8	159.6	65.9	72.4	-10.5	41.6	-15.4	-28.5	-34.8	-19.4	53.4	217.8	50	1.1	222.5	-29.1	-18.3
cash-flows.row.capital-expenditure	-55.05	-37.7	-23.1	-17.7	-32.5	-37.5	-93.2	-109.7	-76.5	-44.3	-42.1	-39.4	-6.2	-5.3	-13.2	-27.4	-75.4	-24.1	-29.1	-249.7	-240.4	-37.4	-77	-77.6	-4.1	-0.7
cash-flows.row.free-cash-flow	-174.21	-197.9	-127.9	-110.7	33.5	-60.7	-334.7	-86.7	-63.1	-69.1	117.5	26.4	66.2	-15.7	28.4	-42.7	-103.9	-59	-48.5	-196.3	-22.5	12.6	-75.9	144.9	-33.1	-19

利润表行

China Reform Health Management and Services Group Co., Ltd. 的收入与上期相比变化了 0.061%。据报告, 000503.SZ 的毛利润为 81.99。该公司的营业费用为 188.55，与上年相比变化了 8.119%. 折旧和摊销费用为 39.6，与上一会计期间相比变化了 -0.237%. 营业费用报告为 188.55，显示8.119% 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0.248%. 营业收入为 -82.67，与上年相比变化了-0.248%. 净利润的变化率为 -0.055%。去年的净收入为-79.79.

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	322.28	330.1	311.1	252.5	207.4	129.9	95.5	184	216.8	193.8	195.1	205.9	192.9	162.9	197.8	272.5	286.7	208.3	201.7	256.4	375	390	342.1	339.7	422.9	295.4	221.2	176.4	99.8	132.6	82.7	75	93.3	112.5
income-statement-row.row.cost-of-revenue	246.84	248.1	246.6	218.7	176.9	163.3	155.6	180.8	147.2	110.1	101	87.2	70.2	87.7	90.5	107.5	94.8	64	88.3	157.8	214.1	201.3	133.4	165	270.2	222.2	207.2	190.1	87.5	131.9	77	62	61.6	0
income-statement-row.row.gross-profit	75.43	82	64.5	33.8	30.5	-33.4	-60.1	3.2	69.6	83.7	94.1	118.7	122.7	75.1	107.3	165	191.9	144.3	113.5	98.6	160.9	188.7	208.7	174.6	152.7	73.2	14	-13.7	12.3	0.7	5.7	13	31.7	112.5
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	22.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	64.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.73	4.3	111.6	100	91.8	-57.2	0.1	1.4	5.3	2.5	80.3	3.2	-0.1	3.6	2.5	0.8	1.2	5.1	0.3	1.2	5.7	8.1	14.9	10.1	11.6	15.8	2.2	-31.2	4.8	7.4	2.3	-0.9	0.6	0
income-statement-row.row.operating-expenses	180.27	188.6	174.4	166.6	147.9	-11.9	130.3	190.1	181.3	165.7	141.6	116.7	109.9	122.6	126.8	154.8	157.2	135.4	177.6	187.1	135.7	101.9	114.4	78.9	65.1	32.7	23.8	37	16.8	23.1	13.5	11.4	20.2	0
income-statement-row.row.cost-and-expenses	427.12	436.7	421	385.3	324.8	151.4	285.9	370.8	328.6	275.8	242.6	203.9	180.1	210.4	217.3	262.3	251.9	199.4	265.9	344.9	349.7	303.2	247.8	243.9	335.3	254.9	230.9	227.1	104.3	155	90.5	73.4	81.8	0
income-statement-row.row.interest-income	0.29	0.6	1.6	4.3	8.2	13.9	12	5.6	11.9	11.8	5.3	14.2	0	10.1	10.5	2.8	4.2	4.5	6.6	4.1	3.3	2.3	0.2	0.2	0.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	6.22	5.1	2	2.5	0.5	0.4	0	2.7	0.1	0.7	4.1	4.4	-6.7	2.1	6.3	8.1	5.3	8.3	8.9	14.7	14.5	19.2	20.4	26	21.7	21.2	14.3	24.9	3.8	8.3	0	-6.7	2.5	0
income-statement-row.row.selling-and-marketing-expenses	64.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	4.73	4.3	26.7	-44.2	-125.4	-25.2	7.9	195.1	141.1	122.2	81.1	22.6	22.3	67.8	32.9	3	-20.3	2	62.7	113.8	328.4	13.8	2.9	13.7	1.3	39.7	31.2	-109.9	49.4	-2.6	56.5	29.3	-2.1	-90.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.73	4.3	111.6	100	91.8	-57.2	0.1	1.4	5.3	2.5	80.3	3.2	-0.1	3.6	2.5	0.8	1.2	5.1	0.3	1.2	5.7	8.1	14.9	10.1	11.6	15.8	2.2	-31.2	4.8	7.4	2.3	-0.9	0.6	0
income-statement-row.row.total-operating-expenses	4.73	4.3	26.7	-44.2	-125.4	-25.2	7.9	195.1	141.1	122.2	81.1	22.6	22.3	67.8	32.9	3	-20.3	2	62.7	113.8	328.4	13.8	2.9	13.7	1.3	39.7	31.2	-109.9	49.4	-2.6	56.5	29.3	-2.1	-90.9
income-statement-row.row.interest-expense	6.22	5.1	2	2.5	0.5	0.4	0	2.7	0.1	0.7	4.1	4.4	-6.7	2.1	6.3	8.1	5.3	8.3	8.9	14.7	14.5	19.2	20.4	26	21.7	21.2	14.3	24.9	3.8	8.3	0	-6.7	2.5	0
income-statement-row.row.depreciation-and-amortization	-5.23	33.8	44.2	20.8	6.6	32.4	32.7	34.2	28.3	23.1	20.2	28.3	27.2	36.1	44.6	47.6	47	39.6	52.8	64.2	63.5	28.7	20	25.5	36	33.2	30.8	79.3	-45.1	4.6	-56.6	-28.6	1.4	0
income-statement-row.row.ebitda-caps	-85.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-80.4	-82.7	-109.9	-132.7	-117.4	41.2	-182.6	6.8	24.9	38.9	-46.6	21.7	36.3	-8.3	10.9	12.4	13.2	5.7	-1.4	27.3	357.3	100.3	101.9	103.6	82.6	68.6	20.8	-130	40.6	-26.9	48.8	30.2	10.1	112.5
income-statement-row.row.income-before-tax	-75.67	-78.4	-83.2	-176.9	-242.8	16	-182.5	8.2	29.3	40.2	33.5	24.6	35.1	20.3	13.4	13.2	14.4	10.8	-1.3	26.9	358.3	104.5	107	111.6	91.6	82.3	22.3	-160.9	45.1	-22.3	49.9	30.1	10	21.6
income-statement-row.row.income-tax-expense	1.17	1.9	1.3	0.2	0.5	0.5	6.2	8.5	16.2	30.6	14.2	12.3	12.7	1.3	2.6	6.9	8.7	8.2	5.2	2.6	8.3	6.9	3.9	11.4	11.1	0	0	-79.4	3.5	0.7	3.7	2.3	0.8	2.3
income-statement-row.row.net-income	-76.31	-79.8	-84.5	-177.1	-243.3	17.4	-187.8	16.7	28	23.1	25	13	24.1	18	12.2	7.9	5.4	3.6	27.2	42.3	358.1	86.8	93.9	92.7	79.4	82.4	22.3	-160.5	41.5	-23.7	46.2	27.8	9.3	19.3