Zhuhai Huajin Capital Co., Ltd.

符号: 000532.SZ

SHZ

12.26

CNY

今天的市场价格

25.1588
市盈率
1.3138
PEG比率
4.23B
MRK市值
0.00%
DIV收益率

Zhuhai Huajin Capital Co., Ltd. (000532-SZ) 财务报表

Q: 什么是 Zhuhai Huajin Capital Co., Ltd. (000532.SZ) 总资产是多少？

Zhuhai Huajin Capital Co., Ltd. (000532.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 Zhuhai Huajin Capital Co., Ltd. (000532.SZ). 的默认数据。公司收入显示 235.251 M 的平均值，即 0.257 % 增长率。整个期间的平均毛利润为 80.119 M，即 0.098 %. 平均毛利率为 0.320 %. 公司去年的净收入增长率为 -0.484 %，等于 -2.992 % % 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 Zhuhai Huajin Capital 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 -0.055. 在流动资产领域，000532.SZ 的报告货币为376.701. 这些资产中的很大一部分，即 230.98 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.361%. 公司的长期投资虽然不是其重点，但以报告货币计算的1296.418（如果有的话）为1296.418。这表明与上一报告期相比，19.506% 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 148.751. 这一数字表明，-0.192% 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 1351.115. 这方面的年同比变化率为 0.041%. 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113.35，存货估值为 22.5，商誉估值为 0（如有. 无形资产总额（如果有）按 145.2 估值. 应付账款和短期债务分别为 145.87 和 426.4. 债务总额为621.9，债务净额为 393.56. 其他流动负债为 107.66，加上总负债 886.7. 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	1153.53	231	361.7	327.7	442.2	254.3	317.4	220.7	215.8	133.8	283.7	123.1	106.7	208.7	175.8	140	108.1	179.7	148.4	85.6	65.8	91.5	132	75.1	100.3	31.3	74.8	71.7	59.1	95.8	104.3	166.4	0.5
balance-sheet.row.short-term-investments	4.88	2.6	0	-72.1	-79.2	-66.9	-72.5	0	0	0	22.4	0	0	0	0	0.6	10	45	24.4	0	1	9.2	12.3	6.9	1.3	5.3	14.1	14.5	32.3	84.6	38.3	0	0
balance-sheet.row.net-receivables	434.46	113.3	84.1	249.1	170.2	178.5	228.7	171.5	117.2	100.6	74	92.4	87.8	96.2	78.4	81.1	103.3	162.9	179.5	252.2	77	77.6	115.1	155.8	0	2.3	3.1	3.4	3	6.7	10.6	8.9	1.3
balance-sheet.row.inventory	91.8	22.5	22.3	217.7	123.4	83.5	104.9	128.5	134.6	75.3	65.9	60.2	55.9	69.7	71.6	82.6	97.5	82.4	58.7	58	74	36	17.1	1.7	0	117.6	149	45.6	24.4	25	12.5	18.9	13.3
balance-sheet.row.other-current-assets	99.54	9.9	33.5	29.3	14	63.5	4.3	1.9	12.6	6	8	128.5	120.2	21	-2.5	-3.6	-7.5	-24.7	-31.3	-98.6	-7.8	-12.6	-40.6	-65	-110.9	55	174	404.8	408.3	272.8	215.6	245.1	236.4
balance-sheet.row.total-current-assets	1779.33	376.7	501.7	823.8	749.8	579.8	655.3	522.6	480.3	315.7	431.7	404.1	370.5	395.5	323.3	300	301.4	400.3	355.4	297.2	209	192.5	223.6	167.6	198.7	206.2	401	525.5	494.8	400.3	343	439.2	251.5
balance-sheet.row.property-plant-equipment-net	1952.84	491.8	478.8	589.2	299.4	199.9	101.6	61.3	65.4	69.7	279.4	289.3	222.3	227.2	222.7	238.1	243.8	347	325.5	304.6	287.9	202.8	114.4	28.1	29.9	204.7	229.3	272.5	274.1	953.2	856.7	274.3	187.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	15.5	15.5	15.5	15.5	15.5	15.5	0	0	0	0	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	587.43	145.2	159.6	226	241.3	188.7	197.6	208.1	164.1	173.7	131.6	93	98.6	102	101.4	106.1	110.8	11.4	9.7	11	3.4	0.1	0	0	0	5.7	5.8	6	6.1	21.7	6.3	6.5	0
balance-sheet.row.goodwill-and-intangible-assets	587.43	145.2	159.6	226	241.3	188.7	197.6	223.6	179.6	189.2	147.1	108.5	114.1	102	101.4	106.1	110.8	17.5	9.7	11	3.4	0.1	0	0	0	5.7	5.8	6	6.1	21.7	6.3	6.5	0
balance-sheet.row.long-term-investments	4740.96	1296.4	1084.8	1131.2	1031.8	1467.8	1526.7	1405.2	1149.6	395.3	180.1	0	259.3	279.4	0	364.7	222.7	73.3	62.7	0	247	231.3	206.3	221.4	224.3	217.4	32.7	27.5	0	0	0	0	0
balance-sheet.row.tax-assets	29.05	5.3	0.8	6.1	6.9	12.7	14.6	15.2	8.9	3.8	4	3.9	3.8	5.1	5.5	4.6	3.8	1.8	0	0	0	0	0	0	0	-217.4	-32.7	14.5	0	0	38.4	0	0
balance-sheet.row.other-non-current-assets	486.42	1.2	225.2	12.2	0.7	80.4	85.1	1514	1222.3	645.3	60.8	278.1	256.2	16.1	566.2	4	23.4	91.2	24.8	106.2	2.9	9.9	13.1	6.9	-42.5	-33.9	-24.9	36.6	85.2	53.6	48.2	26.1	10.4
balance-sheet.row.total-non-current-assets	7796.72	1939.8	1949.2	1964.6	1580.1	1949.6	1925.7	1814	1476.2	908.1	671.4	679.8	596.4	621.7	895.8	715.4	592.8	485.2	422.6	421.8	541.3	444	333.9	256.4	211.7	394	242.9	342.5	365.3	1028.5	949.6	306.9	197.6
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	9576.05	2316.5	2450.9	2788.4	2329.9	2529.5	2581	2336.7	1956.4	1223.7	1103	1083.9	966.9	1017.3	1219.1	1015.4	894.2	885.6	778	719	750.3	636.5	557.4	424.1	410.4	600.2	643.9	868.1	860.1	1428.8	1292.6	746.1	449
balance-sheet.row.account-payables	563.73	145.9	148.9	203.4	67.2	54.2	71.7	84.5	72.5	54.4	58.7	34.6	30.7	38.1	35.5	37.4	49.9	58.9	46.9	25.5	34	8.2	1.4	1.5	0	3.1	9.3	13.3	16.5	20.2	9.8	2.9	0
balance-sheet.row.short-term-debt	1761.26	426.4	442	592.6	688.1	936.1	1009.9	850.1	520	274	45	25	6	24.5	28.5	25.9	30.5	60	25	30	72.1	16	52	0	20	26	0	11.2	26.4	38.5	20	23	2.9
balance-sheet.row.tax-payables	33.97	9.2	22.6	18.2	15.5	10.7	21.5	20.3	9.6	5.2	33.6	24.5	18.3	23.5	16	9.3	3.1	10	4.2	3.2	8.3	2.1	1.2	0.8	0.1	15.1	16.1	16.1	13.7	43.4	11.9	0	0
balance-sheet.row.long-term-debt-total	748.34	148.8	327.4	294.4	183	340.3	329.8	345.2	340.1	47.3	50.5	53.8	28	38	48	53	53	63	87	62.7	80	46	0	0	0	2.4	3.8	22.9	36.9	524.1	496.1	129.7	124.2
Deferred Revenue Non Current	9.33	2.3	2.6	3.8	4.4	4.8	4.7	4.2	4.5	4.8	1	1	1.2	0	0	0	0	-61.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	204.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	231.48	107.7	115.8	46.2	11.3	63.3	193.7	184.2	200.5	66.2	63.9	65.8	41.8	49	54.5	41.1	32.1	31.9	34.8	48.3	47.6	31.9	35.6	11.2	8	23.9	30.5	50	20.6	58.6	53.8	72.1	73.6
balance-sheet.row.total-non-current-liabilities	879.75	195.5	330	309.6	198.3	373.5	346.5	350.8	346	53.1	67.6	77.6	54.6	75.1	129.1	88	55.2	66.5	88.3	69	82	46	0	0	0.4	3.6	3.8	28	36.9	524.1	498.8	129.7	124.2
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	171.48	46.8	10.5	11.9	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3833.61	886.7	1072.1	1433.5	1149.5	1515.1	1643.3	1469.6	1138.9	447.7	235.2	203	133.1	186.7	247.6	192.4	167.6	217.3	195	172.8	235.7	102.1	89	12.7	28.4	56.6	43.7	102.5	100.4	641.3	582.3	227.7	200.7
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	1378.83	344.7	344.7	344.7	344.7	344.7	344.7	344.7	344.7	344.7	344.7	344.7	344.7	344.7	344.7	344.7	344.7	344.7	344.7	283.9	283.9	283.9	283.9	218.4	218.4	218.4	218.4	218.4	218.4	203	178.7	98.8	72.8
balance-sheet.row.retained-earnings	3496.93	865.7	815.6	717.2	558.6	414.1	355.9	313.3	288.6	261.1	235	221	183.2	166.7	144.5	132.9	94.4	127.8	64	39.8	18.5	78.8	29.1	20.3	-352	-196	-152.3	11	5.7	-11.4	68.9	0	18.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	511.97	118.4	114.8	86.5	74.2	67.8	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
balance-sheet.row.other-total-stockholders-equity	44.6	22.3	22.3	22.3	22.3	22.3	87.3	84.5	81.5	79.2	100.6	115.4	118.2	126.1	221.7	134.2	99.9	61.7	60.4	118.8	115.2	117.9	108.9	166.6	515.6	515.6	528	528	526.9	494.7	409.3	402.1	156.7
balance-sheet.row.total-stockholders-equity	5432.34	1351.1	1297.3	1170.7	999.8	848.9	787.9	742.5	714.8	685	680.3	681.1	646.1	637.5	710.9	611.8	539	534.1	469.1	442.5	417.6	480.6	422	405.4	382	538	594	757.4	751	686.2	656.9	501	248.3
balance-sheet.row.total-liabilities-and-stockholders-equity	9576.05	2316.5	2450.9	2788.4	2329.9	2529.5	2581	2336.7	1956.4	1223.7	1103	1083.9	966.9	1017.3	1219.1	1015.4	894.2	885.6	778	719	750.3	636.5	557.4	424.1	410.4	600.2	643.9	868.1	851.4	1428.8	1292.6	746.1	449
balance-sheet.row.minority-interest	307.81	76.4	81.5	184.1	180.5	165.4	149.8	124.6	102.7	91	187.6	199.8	187.8	193.1	260.7	211.3	187.6	134.1	113.8	103.8	97	53.8	46.5	6	0	5.6	6.2	8.1	8.8	101.2	53.4	17.4	0
balance-sheet.row.total-equity	5740.14	1427.5	1378.8	1354.9	1180.3	1014.3	937.7	867.1	817.5	776	867.9	880.9	833.9	830.6	971.5	823.1	726.6	668.3	582.9	546.3	514.6	534.4	468.5	411.4	382	543.6	600.2	765.5	759.7	787.5	710.3	518.4	248.3
balance-sheet.row.total-liabilities-and-total-equity	9576.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4745.85	1299.1	1084.8	1059.1	952.6	1400.9	1454.2	1365.5	1107.3	350	202.6	271.2	248.6	279.4	563.9	365.3	232.7	118.3	87.1	105	248	240.5	218.6	228.4	225.6	222.8	46.8	42	32.3	84.6	38.3	0	0
balance-sheet.row.total-debt	2600.88	621.9	769.4	887	871	1276.3	1339.6	1195.3	860.1	321.3	95.5	78.8	34	62.5	76.5	78.8	83.5	123	112	92.7	152.1	62	52	0	20	28.4	3.8	34.1	63.3	562.6	516.1	152.7	127.1
balance-sheet.row.net-debt	1452.23	393.6	407.7	559.2	428.8	1022	1022.2	974.6	644.3	187.5	-165.8	-44.3	-72.7	-146.1	-99.3	-60.5	-14.6	-11.7	-12	7.1	87.3	-20.3	-67.7	-68.2	-79	2.5	-56.9	-23.1	36.5	551.3	450	-13.6	126.6

现金流量表

在 Zhuhai Huajin Capital 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 4.803 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-11013613.000. 与上一年相比， -1.116 发生了变化. 在同一时期，公司记录了 39.11, 0 和 -198.14，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-20.68 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 -49.48，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	167.98	74	151.6	198.7	177.5	79.2	64.6	64.8	54.1	54.4	46	74.8	60.9	39.9	23.9	46.4	-36.9	57.2	32.2	13.7	-8.2	63	42.3	25.4	-155.9	1.9	-148.4
cash-flows.row.depreciation-and-amortization	-0.3	39.1	43.9	28.7	26.8	21.3	18.2	17.2	16.8	22.8	21.8	19	24.2	19.1	19.7	19.7	18.4	16	15.6	14.8	10.7	5.5	1.8	2.2	2.2	21.8	21.7
cash-flows.row.deferred-income-tax	-8.44	-4.2	0.3	0.9	-11.6	19.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-87.9	-0.3	-0.9	11.6	-19.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	4.51	-9.6	3.1	24	6.7	42.6	-60.8	-8.2	2.9	-11.9	21.8	2.3	-1.8	-22.2	12.3	7.6	3.8	-33.9	-11.1	9.9	16.6	-9	5.8	0.2	95.5	2.8	-3.4
cash-flows.row.account-receivables	5.62	5.6	55.8	-123	172.4	69.3	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	-1.1	-1.1	-71	-96.1	-44.6	19.4	24.4	11.5	-62.9	-10.1	-6	0.1	13.8	1.9	14.5	-0.7	-15.1	-23.7	1	9.2	29.6	-18.9	-15.3	-1.7	89	3	2.5
cash-flows.row.account-payables	0	-14.1	18	242.2	-109.5	-65.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0.3	0.9	-11.6	19.3	-85.2	-19.8	65.8	-1.9	27.8	2.1	-15.7	-24.1	-2.2	8.3	19	-10.2	-12.1	0.7	-13	9.9	21.2	2	6.4	-0.3	-5.8
cash-flows.row.other-non-cash-items	25.35	133.6	-92.9	-59.2	-48.8	7.2	79.9	52.5	16	-46.7	-61.3	-59.4	-51.7	-31.1	-32.9	-56.3	23.3	-36.5	-29.7	-16.6	5.4	-55.4	-41.1	-35.2	113	-1	162
cash-flows.row.net-cash-provided-by-operating-activities	157.94	0	0	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	-32.51	-32	-135.3	-226.4	-201.9	-129.2	-53.1	-57.3	-13.9	-27.7	-66.4	-71.8	-16.6	-15.3	-4.2	-10.8	-11.8	-36.6	-42.7	-31.3	-44.1	-76	-14.2	-1.1	-0.1	-0.5	0
cash-flows.row.acquisitions-net	-1.96	0	155.1	0.2	105.5	0	0	58	0	0.3	-4.6	8.1	-28.7	70.9	0.1	1.6	0.1	4.7	0.1	5.1	1.6	76.8	0.2	1	0	0.2	4.9
cash-flows.row.purchases-of-investments	-7.3	-6.3	-18.1	-28.6	-20.8	-71	-336	-582.9	-832	-346.8	-161.8	-382	-400.2	-140.3	-194.6	-57.9	-108.4	-77	-54.3	-1.9	-73.9	-21	-33.5	-44.3	0	-100.2	-13.2
cash-flows.row.sales-maturities-of-investments	7.11	27.3	92.6	15.2	624.7	143.8	287.2	297.4	275.2	106.3	330.2	407.6	361.5	179.6	243.4	102.7	74.2	112.1	120.2	96.4	15.9	51.9	52.5	36.8	5.5	14.7	2
cash-flows.row.other-investing-activites	1.84	0	0.4	0	0.3	-20	0	-57.3	0	-48.1	0.1	0	17.3	-15.8	0.9	-1.2	0	-6.2	-7.2	2.2	1.1	-76	-2.5	5.3	28.5	1.3	-3.8
cash-flows.row.net-cash-used-for-investing-activites	-32.82	-11	94.6	-239.6	507.7	-76.3	-101.9	-342.2	-570.7	-316	97.5	-38.2	-66.6	79.1	45.5	34.4	-46	-3	16	70.5	-99.3	-44.4	2.6	-2.2	33.9	-84.4	-10.1
cash-flows.row.debt-repayment	-664.1	-198.1	-1316.9	-888.3	-1697.4	-1254.2	-856.4	-525.5	-278.2	-59.2	-56.3	-32.6	-34.5	-46	-30.9	-35.1	-84.5	-30.5	-59.5	-129.1	-110.5	-82	-15	-20	-6	0	-11.4
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	-50.81	-20.7	-61.1	-67.1	-68.8	-105.3	-64.2	-74.7	-28.1	-25.8	-24	-17.3	-24.1	-22.3	-15.1	-9.7	-9.1	-8.7	-7.7	-12.1	-30.8	-14.1	-10.6	-0.7	-1.4	-1.8	0
cash-flows.row.other-financing-activites	353.56	-49.5	1218.4	887.9	1283.1	1216.7	1017.2	868	817.1	294.5	55.5	64.9	-8.2	16.6	14.3	33.7	93.7	50	82.6	69.7	198.8	99	65.7	0	0	26	-2.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-355.77	-268.3	-159.5	-67.5	-483.1	-142.9	96.6	267.9	510.9	209.5	-24.8	15	-66.9	-51.7	-31.7	-11.2	0.2	10.8	15.4	-71.5	57.5	2.9	40.1	-20.7	-7.4	24.2	-13.9
cash-flows.row.effect-of-forex-changes-on-cash	0.45	0.2	7.9	-1.6	-3.7	0.8	2.5	-0.4	0	0	0	0	0	0	0	0	0.5	-0.1	0	-0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-230.69	-133.4	48.6	-116.6	183.1	-68.2	99.1	51.5	30.2	-88	101	13.5	-101.9	33.2	36.7	40.6	-36.6	10.7	38.4	20.8	-17.5	-37.4	51.5	-30.3	81.3	-34.8	7.9
cash-flows.row.cash-at-end-of-period	1145.28	228.3	361	312.4	429	245.9	314	214.9	163.4	133.3	221.2	120.2	106.7	208.6	175.4	138.7	98.1	134.7	124	85.6	64.8	82.3	119.7	68.2	99	25.9	60.7
cash-flows.row.cash-at-beginning-of-period	1375.97	361.7	312.4	429	245.9	314	214.9	163.4	133.3	221.2	120.2	106.7	208.6	175.4	138.7	98.1	134.7	124	85.6	64.8	82.3	119.7	68.2	98.5	17.8	60.7	52.8
cash-flows.row.operating-cash-flow	157.94	145	105.6	192.2	162.2	150.3	101.9	126.2	89.9	18.5	28.3	36.6	31.6	5.8	22.9	17.3	8.7	2.9	7	21.8	24.4	4.1	8.8	-7.4	54.8	25.4	32
cash-flows.row.capital-expenditure	-32.51	-32	-135.3	-226.4	-201.9	-129.2	-53.1	-57.3	-13.9	-27.7	-66.4	-71.8	-16.6	-15.3	-4.2	-10.8	-11.8	-36.6	-42.7	-31.3	-44.1	-76	-14.2	-1.1	-0.1	-0.5	0
cash-flows.row.free-cash-flow	125.43	113.1	-29.7	-34.3	-39.7	21.1	48.9	68.9	76	-9.2	-38	-35.2	15	-9.5	18.7	6.6	-3.1	-33.7	-35.7	-9.5	-19.7	-72	-5.3	-8.5	54.7	24.9	32

利润表行

Zhuhai Huajin Capital Co., Ltd. 的收入与上期相比变化了 -0.394%。据报告, 000532.SZ 的毛利润为 154.77。该公司的营业费用为 74，与上年相比变化了 -43.282%. 折旧和摊销费用为 39.11，与上一会计期间相比变化了 -0.537%. 营业费用报告为 74，显示-43.282% 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-0.618%. 营业收入为 80.77，与上年相比变化了-0.618%. 净利润的变化率为 -0.484%。去年的净收入为74.

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	412.35	395	652.2	630.9	515	432.6	530.4	479.1	310	212.3	172.7	218.8	203	213.9	255.9	200.6	208.4	216	156.1	142.9	240.6	147.3	95.3	20	-31.5	95	117.6	213	91	154.9	148.6	145.8	112.2	67.7
income-statement-row.row.cost-of-revenue	235.42	240.3	411.6	350.6	282.5	251.1	289	277.3	174.9	126.8	106	131.6	134.2	142.4	194.7	160.6	163.4	146.6	123.9	113.3	198.2	121.5	83	14.7	0	89.6	98.5	181.2	83.6	152.8	92.3	82.7	67	33.5
income-statement-row.row.gross-profit	176.93	154.8	240.6	280.3	232.6	181.5	241.4	201.8	135.2	85.4	66.7	87.2	68.8	71.6	61.2	40	45	69.4	32.3	29.6	42.4	25.8	12.3	5.3	-31.5	5.3	19.1	31.8	7.4	2.1	56.3	63.1	45.2	34.2
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	7.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	15.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	3.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.15	-1.7	66.3	52	27.9	26.8	-11.4	1.1	9.3	6.7	1.9	7.3	12.2	5.2	0.5	4.3	3.8	4.9	2.5	1.4	-6.2	-2.5	-0.1	-2.8	-0.4	3.5	-8.7	5.7	20.5	34.7	0.7	-1.6	0.2	0
income-statement-row.row.operating-expenses	78.42	74	130.5	127.2	77.8	64.6	67.3	74.4	72.6	72.1	62.3	57.7	56	58.5	61	46.8	60.4	45.7	25.3	43.4	39	10.8	14.1	7.9	10.3	11.6	94.2	23.8	18	25.4	12.8	4.1	5.2	3.3
income-statement-row.row.cost-and-expenses	313.84	314.3	542.1	477.8	360.3	315.7	356.3	351.7	247.5	198.9	168.4	189.3	190.2	200.9	255.6	207.4	223.8	192.2	149.2	156.7	237.2	132.3	97.1	22.6	10.3	101.3	192.7	205	101.5	178.2	105.1	86.9	72.2	36.8
income-statement-row.row.interest-income	5.22	4.6	4.7	3	3.4	2.5	1.9	1.5	1.3	4.8	2.1	1.6	2.1	2.7	1.7	1.2	1.1	2.2	2.1	0.5	0.9	2.9	0.4	0.8	0.3	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	30.12	32.7	40	30.6	56.4	72.9	70.2	49	23.7	7	2.4	2.7	3.8	5.4	5.3	5.2	7.5	4.5	4.6	7.2	6.6	2.3	1.1	0.7	1.4	-0.2	15.7	13	14.5	28.5	-18.7	-7.6	7.6	2
income-statement-row.row.selling-and-marketing-expenses	3.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	151.63	-1.8	-4.7	0.5	-75.9	-64.1	-85.6	-48.6	-1.5	59.5	66.1	67.2	61.3	39.2	36.1	62.1	-19.9	43.4	27.1	27.5	-10.1	48.3	44.6	27.9	-114.1	7.9	-73.5	-1.5	16.2	-5.9	38.1	6	-7.5	-2.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.15	-1.7	66.3	52	27.9	26.8	-11.4	1.1	9.3	6.7	1.9	7.3	12.2	5.2	0.5	4.3	3.8	4.9	2.5	1.4	-6.2	-2.5	-0.1	-2.8	-0.4	3.5	-8.7	5.7	20.5	34.7	0.7	-1.6	0.2	0
income-statement-row.row.total-operating-expenses	151.63	-1.8	-4.7	0.5	-75.9	-64.1	-85.6	-48.6	-1.5	59.5	66.1	67.2	61.3	39.2	36.1	62.1	-19.9	43.4	27.1	27.5	-10.1	48.3	44.6	27.9	-114.1	7.9	-73.5	-1.5	16.2	-5.9	38.1	6	-7.5	-2.1
income-statement-row.row.interest-expense	30.12	32.7	40	30.6	56.4	72.9	70.2	49	23.7	7	2.4	2.7	3.8	5.4	5.3	5.2	7.5	4.5	4.6	7.2	6.6	2.3	1.1	0.7	1.4	-0.2	15.7	13	14.5	28.5	-18.7	-7.6	7.6	2
income-statement-row.row.depreciation-and-amortization	60.28	39.1	84.4	58.8	26.8	21.3	18.2	17.2	16.8	22.8	21.8	19	24.2	19.1	19.7	19.7	18.4	16	15.6	14.8	10.7	5.5	1.8	2.2	2.2	21.8	21.7	5.9	2.9	13.5	-39.1	-7.8	7.6	1.9
income-statement-row.row.ebitda-caps	125.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	65.5	80.8	211.7	218.9	286.6	178.7	99.9	77.7	51.8	66.4	68.9	90.3	62	47	35.9	51	-39	62.2	36.9	15	0.2	67.2	43.6	28.2	-155.5	-1.3	-138.4	2.1	-13.4	-36.8	82.5	66.7	32.4	29
income-statement-row.row.income-before-tax	217.13	78.9	207	219.4	210.7	114.6	88.5	78.8	61.1	72.9	70.5	96.6	74.1	52.2	36.4	55.3	-35.3	67.2	36.7	15.1	-6.4	64	43.2	25.3	-155.9	1.9	-147.8	7.2	6.3	-15.6	82.4	65.1	32.6	28.9
income-statement-row.row.income-tax-expense	39.38	5.8	55.5	20.7	33.2	35.4	23.9	14	6.9	18.5	24.5	21.8	13.2	12.3	12.5	8.9	6.2	9.9	4.5	1.3	1.9	1	0.9	-0.1	-112.7	-0.6	0.2	0.6	0.3	0.6	12.5	7.6	4.9	4.3
income-statement-row.row.net-income	167.98	74	143.4	193	163	70.8	54.7	48.3	40.8	37.8	31.6	52.8	42.5	27.5	23.9	40.6	-33	48	26.6	23.5	-12	58.5	39.9	23.9	-155.9	2.1	-148.4	6.5	6.7	-11.4	68.9	65.1	27.7	24.6