Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd

符号: 000552.SZ

SHZ

3.06

CNY

今天的市场价格

14.3195
市盈率
0.3588
PEG比率
16.38B
MRK市值
0.04%
DIV收益率

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552-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 Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ). 的默认数据。公司收入显示 2147.203 M 的平均值，即 0.199 % 增长率。整个期间的平均毛利润为 699.032 M，即 0.266 %. 平均毛利率为 0.209 %. 公司去年的净收入增长率为 -0.452 %，等于 0.238 % % 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 Gansu Jingyuan Coal Industry & Electricity Power 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 0.134. 在流动资产领域，000552.SZ 的报告货币为11501.055. 这些资产中的很大一部分，即 8228.191 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.071%. 公司的长期投资虽然不是其重点，但以报告货币计算的165.335（如果有的话）为165.335。这表明与上一报告期相比，-114.875% 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 4930.955. 这一数字表明，0.052% 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 16011.102. 这方面的年同比变化率为 0.242%. 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1468.003，存货估值为 780.56，商誉估值为 0（如有. 无形资产总额（如果有）按 5120.93 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	31596.3	8228.2	8858.7	6452	5308.9	2502.5	2649.7	2551.2	1671.5	2085.7	820.7	880.2	870	47.7	180.6	100.8	0.6	20.4	7.3	19.6	0.7	2.5	4.1	22.1	16.3	15.2	8.9	10.1	19.9	27.3	39.9	81.6	4	0
balance-sheet.row.short-term-investments	3500.09	20	1290.9	1815.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	3.9	13	13.2	38.5	0	0	0
balance-sheet.row.net-receivables	5736.25	1468	1396.9	1238	2031.9	2132	2001.2	1873.8	1616.2	1418.4	1197	1562.3	1001.9	315	123.4	152.4	143	59.4	30.3	67.3	109.3	115.2	98.7	105.2	30.5	17.7	87	112.2	89.3	139	78.9	19	0.4	0
balance-sheet.row.inventory	4211.1	780.6	538.8	149	269.9	245	324.3	281.3	309.6	411.5	365.9	339.6	372.6	70.1	48.5	32.8	25.8	21.6	19.3	37.5	55.8	103.3	142.5	160.5	188.5	205.6	455.8	455.3	432.3	315.4	244.4	86	47.2	0
balance-sheet.row.other-current-assets	3721.71	1024.3	300	39.8	27.3	86.3	25.9	23.4	486.6	43.2	-10.7	-12.4	-13.3	-0.3	-0.2	-0.4	-0.5	-0.7	-0.8	-2.3	-45.7	-43	-40.7	-26.4	48.7	50.3	5.6	12.2	13.9	3.7	90.5	104.1	74.6	126.2
balance-sheet.row.total-current-assets	45265.36	11501.1	11094.4	7878.9	7637.9	4965.7	5001.2	4729.6	4083.8	3958.8	2372.9	2769.8	2231.1	432.5	352.2	285.6	168.9	100.6	56.2	122	120.2	178	204.7	261.4	284.1	288.8	557.4	589.8	555.4	485.4	453.7	290.6	126.2	126.2
balance-sheet.row.property-plant-equipment-net	47560.34	12827.1	9857.5	3962.6	3724.5	3647.7	3316.9	3229.9	3125.9	3431.2	1694.1	1135.2	1002.4	198.7	179.6	204.2	245.6	242.9	252.2	244.1	147.8	128.2	144.7	153.8	186.4	96.7	92.4	90.6	88.1	84.8	62.4	51.4	50	34.4
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	0
balance-sheet.row.intangible-assets	20577.31	5120.9	5242.5	2017.8	1982	2024.9	1578.2	1619.6	1658.3	1692.1	1673.5	1730.4	1794.2	87	90.6	94.3	97.9	101.6	105.3	108.5	35	35.8	36.9	37.7	39.1	4.8	5.2	4.9	5.3	5.6	6	6.2	6.6	0
balance-sheet.row.goodwill-and-intangible-assets	20577.31	5120.9	5242.5	2017.8	1982	2024.9	1578.2	1619.6	1658.3	1692.1	1673.5	1730.4	1794.2	87	90.6	94.3	97.9	101.6	105.3	108.5	35	35.8	36.9	37.7	39.1	4.8	5.2	4.9	5.3	5.6	6	6.2	6.6	0
balance-sheet.row.long-term-investments	-2769.19	165.3	-1111.5	-1810.7	6	8.5	8.5	8.5	8.5	8.5	0	2.6	4.4	0	0	0	0	0	0	0	0	8.9	9.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1482.05	406.1	293.8	287.4	144.6	140.2	122.7	116.2	92.2	85.7	67.3	45.9	20	15.3	1.8	1.6	0.9	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5671.07	812.8	1803.4	2076.4	47.8	104.2	102.6	108.1	72.7	81.3	494.2	51.1	31.1	0	0	0	0	0	-0.1	0	8.1	0.1	0.1	10	10.7	3.5	9.6	27	28.2	36.9	39.1	14.2	0	0
balance-sheet.row.total-non-current-assets	72521.59	19332.3	16085.6	6533.5	5904.9	5925.6	5128.9	5082.3	4957.7	5298.8	3929	2965.1	2852	301	272	300	344.4	344.5	357.5	352.6	190.9	173	190.9	201.5	236.3	105.1	107.2	122.5	121.5	127.3	107.4	71.8	56.5	34.4
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	0	0
balance-sheet.row.total-assets	117786.95	30833.4	27180.1	14412.4	13542.8	10891.3	10130.1	9811.9	9041.5	9257.6	6301.9	5734.9	5083.1	733.5	624.2	585.6	513.3	445.1	413.6	474.7	311.1	351	395.6	462.9	520.3	393.9	664.6	712.3	676.9	612.8	561.1	362.4	182.7	160.6
balance-sheet.row.account-payables	12696.19	3957.4	3188.3	924.8	649.7	676.3	886.3	794.8	811.3	1364.8	782.7	525.1	531	111.1	94.9	54.8	22.5	17.6	28.3	33.2	80.6	96.6	95	115.9	143.4	160.4	143.8	122.4	113.1	82.6	114.9	7.9	6.7	0
balance-sheet.row.short-term-debt	4202.5	972.2	2325.1	42	151.9	439.7	480	510	529	544	1237	1017	1152	0	0	13.9	19.4	54.7	36	83.1	83.1	83.1	84.7	86.7	72.9	33.8	254.6	239.6	198.5	186.3	163.8	92.4	110.2	0
balance-sheet.row.tax-payables	909.47	298.1	352.1	308.2	107	137.3	113.9	199.8	79.2	76.5	73.8	174.6	153.6	47.1	43.5	39.9	42.2	16.3	13	3.9	0	0.3	5.4	8.4	5.8	-2.9	11.3	14.5	5.2	2.9	2.1	0.7	2	0
balance-sheet.row.long-term-debt-total	19489.41	4931	3285.1	2120.8	2316	368	6.6	0	0	0	300	0	0	0	0	0	0	19.2	40	100	0	0	0	0	0	1	7.8	24.2	24.2	21.7	0	0.1	5	0
Deferred Revenue Non Current	1045.14	280.4	269.9	69.9	43	13.8	11.6	6	1.7	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
balance-sheet.row.deferred-tax-liabilities-non-current	210.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	290.74	50.3	2055.8	46.7	17.1	39.8	1028.3	83.2	60	80.3	74.3	144	130.5	121.9	94.6	25.1	0.9	10.7	6.1	12.6	9.6	10.3	11.8	14	17.3	19.4	1.7	32.9	41	23.2	9.6	9.5	2	124
balance-sheet.row.total-non-current-liabilities	29049.44	7272.7	5715	3071.7	3158.8	814.9	320.5	262	8.8	8.7	325.7	42.4	105.6	0	0	0	3.6	19.2	53.5	108.7	3.7	3.7	3.7	3.1	1.9	1	8.7	25.1	33.9	21.7	0	0.1	5	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	0
balance-sheet.row.capital-lease-obligations	51.07	8	15.6	26.7	34.8	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
balance-sheet.row.total-liab	55175.04	14389.5	13855.8	5584.1	5008.8	3108	2829	2941.6	2758.5	3134.6	3593	3128.5	2917	233	189.5	176.9	109.5	162.9	185.6	379.4	248.7	240.7	205.1	238.1	280.4	214.6	450.2	420	402.9	341.4	288.4	109.9	123.9	124
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
balance-sheet.row.common-stock	19925.69	5351.8	4611	2350.9	2287	2287	2287	2287	2287	1143.5	718.9	718.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	177.9	148.2	148.2	148.2	134.8	122.5	51	0
balance-sheet.row.retained-earnings	22007.85	5472.1	4488.9	2904.2	2733.2	2630.4	2385.6	2107.7	1664.4	1621.2	1497.1	1270	934.9	202.4	144	102	95.7	0.2	-45.2	-85.4	-234.5	-186.7	-106.5	-72.1	-56.2	-106.9	-77.6	21.3	5.4	4.1	22.8	18.2	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	8408.18	1565.6	1399.1	1262.8	1395	797.2	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
balance-sheet.row.other-total-stockholders-equity	10533.49	3621.6	2395.2	2005.5	1944.2	1892.4	2626.5	2474.5	2330.3	3357.4	492.4	533.5	1011.4	120.2	112.7	128.8	130.3	104.2	95.3	2.8	119.1	119.1	119.1	119	112.1	108.3	114.1	122.8	120.4	119.1	115.1	111.8	7.8	0
balance-sheet.row.total-stockholders-equity	60875.22	16011.1	12894.2	8523.4	8359.4	7606.9	7299.1	6869.1	6281.7	6122.1	2708.4	2522.4	2124.2	500.5	434.6	408.7	403.8	282.2	228	95.3	62.5	110.3	190.5	224.8	233.8	179.3	214.4	292.3	274	271.4	272.7	252.6	58.8	36.6
balance-sheet.row.total-liabilities-and-stockholders-equity	117786.95	30833.4	27180.1	14412.4	13542.8	10891.3	10130.1	9811.9	9041.5	9257.6	6301.9	5734.9	5083.1	733.5	624.2	585.6	513.3	445.1	413.6	474.7	311.1	351	395.6	462.9	520.3	393.9	664.6	712.3	676.9	612.8	561.1	362.4	182.7	160.6
balance-sheet.row.minority-interest	1736.69	432.8	430.1	305	174.6	176.4	1.9	1.2	1.3	0.9	0.5	84	42	0	0	0	0	0	0	0	0	0	0	0	6.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	62611.91	16443.9	13324.3	8828.4	8534	7783.3	7301.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	117786.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	730.9	185.4	179.4	5.1	6	8.5	8.5	8.5	8.5	8.5	0	2.6	4.4	0	0	0	0	0	0	0	8.1	9	9.3	10	10.7	3.5	3.5	3.9	13	13.2	38.5	0	0	0
balance-sheet.row.total-debt	23691.91	5903.2	5610.2	2162.8	2467.8	439.7	480	510	529	544	1537	1017	1152	0	0	13.9	19.4	54.7	76	183.1	83.1	83.1	84.7	86.7	72.9	33.8	262.3	263.7	222.7	208	163.8	92.4	115.2	0
balance-sheet.row.net-debt	-4404.3	-2305	-1957.6	-2473.4	-2841	-2062.9	-2169.7	-2041.2	-1142.5	-1541.7	716.3	136.8	282	-47.7	-180.6	-86.9	18.7	34.3	68.7	163.6	82.4	80.7	80.7	64.6	56.6	18.6	253.4	257.5	215.8	193.9	162.4	10.7	111.2	0

现金流量表

在 Gansu Jingyuan Coal Industry & Electricity Power 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 -1.496 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16.065 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-2629104423.700. 与上一年相比， 0.037 发生了变化. 在同一时期，公司记录了 1387.2, -674.97 和 -2550.39，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-880.21 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 2101.41，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	1316.18	1743.1	3195	725.1	445.4	525.4	573.5	552.8	222.5	180.2	332	428.4	447.4	70.8	56.5	53.3	91	45.3	40.3	32.8	-47.8	-78.2	-39.3	11.1	32.2	15.1	-37.6
cash-flows.row.depreciation-and-amortization	304.44	1387.2	1144.9	770.8	426.1	447.3	235.4	234.4	241.5	138.5	174.1	207.1	205.4	29.9	31.6	33.3	32.1	28.1	22.5	21.3	15.7	17.1	17.9	14.7	2.6	6.9	6.1
cash-flows.row.deferred-income-tax	0	-58.6	38.1	-126.8	-3.4	-17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	58.6	-38.1	126.8	3.4	17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1436.95	-1974.1	287.9	1087.6	-429.2	-644.5	-374.3	-221.4	3.6	-384	-573.7	-227.2	-615.5	-122.9	89.8	67.2	-93.5	-34.1	27.6	-39.6	4.4	32.7	24.2	-60.5	-75.4	23.5	15.3
cash-flows.row.account-receivables	-1367.58	-1367.6	163.1	619.6	840.7	-302.9	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	-229.79	-229.8	-308.6	150.2	26.5	8.5	-43	28.3	101.9	-45.7	-26.2	-32.9	-53.1	-21.7	-15.7	-5.9	-5.3	-2.2	18.2	-22.4	10.4	14.3	13.3	24.7	-27.8	3.7	-0.6
cash-flows.row.account-payables	0	-318.2	395.3	297.6	-1293	-335	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	160.42	-58.6	38.1	20.3	-3.4	-15.2	-331.4	-249.7	-98.3	-338.3	-547.4	-194.3	-562.4	-101.2	105.5	73.1	-88.3	-31.9	9.4	-17.2	-5.9	18.4	10.9	-85.2	-47.7	19.8	15.9
cash-flows.row.other-non-cash-items	929.08	693.6	437.2	-191.9	196.2	134.8	91.4	43.3	20.5	43.5	89.2	53.5	68.6	9.9	-2.6	2.4	6.8	4.8	8.5	12.4	11.6	32.1	-3.7	32.1	25.7	2.6	25.2
cash-flows.row.net-cash-provided-by-operating-activities	1112.75	0	0	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	-2947.64	-3020	-2704.3	-682.2	-118.5	-260.1	-131.9	-179.6	-210.8	-858.4	-419.3	-328.5	-530.3	-115.2	-72.8	-45.4	-19.9	-8.5	-26	-1.4	-0.1	-0.8	-10.5	-1.9	-6	-1	-1.9
cash-flows.row.acquisitions-net	5.22	5.2	-419.3	682.4	15.9	0	0	192.5	210.8	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2310.98	-3060	-2000.5	-2530	-751.9	-730.3	-730	-1070	-879.9	-1011.8	-250	0	-98	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0
cash-flows.row.sales-maturities-of-investments	4217.65	4120.6	2632.2	754.6	739.2	677.8	736.1	1533.2	435.5	961.8	152.4	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.5	0.6	0
cash-flows.row.other-investing-activites	-1167.33	-675	-44.3	-682.2	70	-86	0.4	12.9	0	2.7	2.8	0.2	0	0	0	0	0.1	0	0	0	0.1	0	0	0.1	0.2	0.2	0.1
cash-flows.row.net-cash-used-for-investing-activites	-2303.09	-2629.1	-2536.2	-2457.5	-45.2	-398.5	-125.4	296.5	-655.1	-905.6	-514.1	-328.3	-628.3	-115.2	-72.8	-45.4	-19.8	-8.5	-26	-1.4	0	-0.8	-10.6	-1.9	-5.3	-0.2	-1.8
cash-flows.row.debt-repayment	-2709.39	-2550.4	-6501.8	-230.2	-490	-480	-540	-529	-780	-2117	-1374	-1155.5	-14.2	0	-13.9	0	-35	-20	-80.9	0	0	-60.8	-23.8	-1	-23.3	-247.2	-162.7
cash-flows.row.common-stock-issued	0	0	0	155	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	-155	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	-864.52	-880.2	-509.6	-460.5	-244.8	-240.6	-256.1	-67.3	-70.5	-73.5	-137.7	-114.2	-50.9	-5.3	-8.9	-10.7	-1.3	-2.5	-4.1	-3	-1.1	-2.9	-4.6	-3.6	-3.4	-6.7	-15.8
cash-flows.row.other-financing-activites	3627.78	2101.4	5734.7	83.4	2966.5	541.7	510	521.1	684.6	4366.3	1860.6	1146.4	1202.2	0	0	0	0	0	0	-3.7	15.5	59.2	21.9	14.8	48	212.3	174
cash-flows.row.net-cash-used-provided-by-financing-activities	2196.76	1454	-1276.7	-607.3	2231.7	-178.9	-286.1	-75.2	-165.8	2175.8	348.9	-123.2	1137.1	-5.3	-22.8	-10.7	-36.3	-22.5	-85.1	-6.7	14.4	-4.5	-6.5	10.2	21.3	-41.6	-4.5
cash-flows.row.effect-of-forex-changes-on-cash	-34.23	0	0	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.net-change-in-cash	972.19	674.7	1252.1	-673.1	2825.1	-114.4	114.5	830.5	-332.9	1248.5	-143.5	10.2	614.6	-132.9	79.8	100.1	-19.8	13.1	-12.2	18.8	-1.7	-1.6	-18.1	5.8	1.1	6.2	2.7
cash-flows.row.cash-at-end-of-period	28031.87	8186.4	7511.7	4635.7	5308.9	2483	2597.3	2482.8	1652.3	1985.3	736.8	880.2	870	47.7	180.6	100.8	0.6	20.4	7.3	19.6	0.7	2.4	4	22.1	16.3	15.2	8.9
cash-flows.row.cash-at-beginning-of-period	27059.68	7511.7	6259.6	5308.9	2483.8	2597.4	2482.8	1652.3	1985.3	736.8	880.2	870	255.4	180.6	100.8	0.6	20.4	7.3	19.6	0.7	2.4	4	22.1	16.3	15.2	8.9	6.2
cash-flows.row.operating-cash-flow	1112.75	1849.8	5065	2391.6	638.6	463.1	526	609.2	488.1	-21.8	21.7	461.8	105.9	-12.3	175.4	156.2	36.3	44.1	98.9	26.9	-16.1	3.7	-0.9	-2.5	-14.9	48.1	9
cash-flows.row.capital-expenditure	-2947.64	-3020	-2704.3	-682.2	-118.5	-260.1	-131.9	-179.6	-210.8	-858.4	-419.3	-328.5	-530.3	-115.2	-72.8	-45.4	-19.9	-8.5	-26	-1.4	-0.1	-0.8	-10.5	-1.9	-6	-1	-1.9
cash-flows.row.free-cash-flow	-1834.9	-1170.2	2360.7	1709.4	520.2	203	394.1	429.6	277.3	-880.1	-397.6	133.3	-424.5	-127.5	102.6	110.8	16.5	35.6	72.8	25.5	-16.2	2.8	-11.4	-4.5	-20.9	47	7.1

利润表行

Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd 的收入与上期相比变化了 -0.082%。据报告, 000552.SZ 的毛利润为 4041.02。该公司的营业费用为 1687.6，与上年相比变化了 4.289%. 折旧和摊销费用为 1387.2，与上一会计期间相比变化了 -0.152%. 营业费用报告为 1687.6，显示4.289% 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-0.424%. 营业收入为 2151.41，与上年相比变化了-0.424%. 净利润的变化率为 -0.452%。去年的净收入为1737.92.

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	10924.64	11259.1	12261.3	4841.2	3687.2	4056.2	4092.3	3980.6	2977.6	2646.9	3303.5	3724.3	4055.6	1029.5	775.9	533.6	405.9	284.1	243.7	160.6	58.4	34.8	56.8	173.7	236.6	210.3	260.6	258.9	200.4	259.4	274.2	220.1
income-statement-row.row.cost-of-revenue	7365.53	7218	6505.5	3364.4	2571	2921.7	2917.8	2656.8	2361.8	2070	2430.2	2697.6	2823.8	781.7	618.7	419.7	243.9	191.6	159.8	106.3	78.4	58.9	64.2	143.8	198	189	249	170.3	129.5	188.7	206.3	156.9
income-statement-row.row.gross-profit	3559.11	4041	5755.9	1476.8	1116.1	1134.4	1174.5	1323.8	615.8	576.9	873.2	1026.7	1231.9	247.9	157.2	113.9	162	92.6	83.9	54.3	-20	-24.1	-7.4	29.9	38.6	21.3	11.6	88.6	70.9	70.7	67.9	63.2
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
income-statement-row.row.research-development	367.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	126.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	110.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-56.27	-55.4	1168.7	364.1	330.1	342.3	16.3	-86.1	14.1	10.3	1.9	68.1	59.7	-6.3	-1.2	7.2	10.8	5.5	2	18.1	-5.1	-0.6	2.6	4	10.7	13.4	18.2	2.7	-0.7	-3.5	-0.6	-0.6
income-statement-row.row.operating-expenses	1735.58	1687.6	1618.2	514.1	526.4	434.2	443.7	530.8	388.8	373.7	429.6	468.1	610	147.4	92	66.3	59.3	41.1	37.9	31.5	16.6	47.3	29	18	21.1	21.7	43.3	49.7	44.1	43.7	39.2	32.6
income-statement-row.row.cost-and-expenses	9101.12	8905.6	8123.7	3878.5	3097.4	3356	3361.5	3187.7	2750.6	2443.7	2859.9	3165.7	3433.8	929.1	710.7	486	303.2	232.7	197.7	137.8	95	106.3	93.1	161.8	219.2	210.7	292.3	219.9	173.6	232.4	245.5	189.4
income-statement-row.row.interest-income	62.48	103.6	78.7	40	38.3	32.1	30.9	25.8	38.1	28.8	9.9	8.2	0	0.9	0.7	0.4	0.5	0.3	0.2	0.1	0	0	0	1.3	0.4	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	207.59	229.4	312.1	80.6	52	42.4	40.8	43.3	31.4	41.1	80.2	69.4	53.3	0	0	0.1	3.4	5	8	7.9	5.2	5.9	5.5	5.7	4.1	2.5	24.1	24.7	24.1	20.7	6.2	8.6
income-statement-row.row.selling-and-marketing-expenses	110.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-56.27	-55.4	-10.3	-14.4	-2.7	4	-41.6	-117.7	30.3	-6.4	-77.7	-55.6	-60.1	-10.2	2.9	5.2	4.4	1.9	-7.9	10.3	-11.3	-6.8	-5.9	-4.1	-2.1	9.3	-12.4	-25.4	-25.7	-23.3	-5.5	-9.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-56.27	-55.4	1168.7	364.1	330.1	342.3	16.3	-86.1	14.1	10.3	1.9	68.1	59.7	-6.3	-1.2	7.2	10.8	5.5	2	18.1	-5.1	-0.6	2.6	4	10.7	13.4	18.2	2.7	-0.7	-3.5	-0.6	-0.6
income-statement-row.row.total-operating-expenses	-56.27	-55.4	-10.3	-14.4	-2.7	4	-41.6	-117.7	30.3	-6.4	-77.7	-55.6	-60.1	-10.2	2.9	5.2	4.4	1.9	-7.9	10.3	-11.3	-6.8	-5.9	-4.1	-2.1	9.3	-12.4	-25.4	-25.7	-23.3	-5.5	-9.2
income-statement-row.row.interest-expense	207.59	229.4	312.1	80.6	52	42.4	40.8	43.3	31.4	41.1	80.2	69.4	53.3	0	0	0.1	3.4	5	8	7.9	5.2	5.9	5.5	5.7	4.1	2.5	24.1	24.7	24.1	20.7	6.2	8.6
income-statement-row.row.depreciation-and-amortization	249.46	1387.2	1635.2	847.7	519.8	575	235.4	234.4	241.5	138.5	174.1	207.1	205.4	29.9	31.6	33.3	32.1	28.1	22.5	21.3	15.7	17.1	17.9	14.7	2.6	6.9	6.1	17.6	21.1	17.5	4.1	8.6
income-statement-row.row.ebitda-caps	1896.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1647.21	2151.4	3732.1	930.4	531.3	614.4	673	761.4	243.7	186.6	364.2	497.4	555.7	95.7	68.5	45.6	96.3	47.9	40.4	14.5	-42.7	-77.6	-38.9	10.5	40.3	7.9	-49.2	21.3	5.7	9.4	24.7	22.1
income-statement-row.row.income-before-tax	1590.94	2096	3721.8	916	528.5	618.3	689.2	675.3	257.2	196.8	365.9	503	561.8	90.2	68.1	52.8	107.1	53.3	40.3	32.8	-47.8	-78.2	-39.3	11.1	33.2	15.1	-37.6	18.8	3.1	4.8	23.7	21.4
income-statement-row.row.income-tax-expense	271.43	352.9	526.8	190.9	83.1	92.9	115.7	122.4	34.8	16.6	33.9	74.6	114.4	19.4	11.5	-0.5	16.1	8	0.1	18.2	-6	-1	-0.3	1.6	-5.2	-10.8	-6.5	2.8	0.5	0.7	3.5	3.2
income-statement-row.row.net-income	1316.18	1737.9	3169	723.9	445.1	524.7	572.8	552.2	221.7	179.8	332	428.4	447.4	70.8	56.5	53.3	91	45.3	40.3	32.8	-47.8	-78.2	-39.3	11.1	32.2	15.1	-37.6	16	2.6	4.1	20.1	18.2