GuangDong ShaoNeng Group Co., Ltd.

符号: 000601.SZ

SHZ

3.59

CNY

今天的市场价格

-20.7782
市盈率
0.2551
PEG比率
3.88B
MRK市值
0.00%
DIV收益率

GuangDong ShaoNeng Group Co., Ltd. (000601-SZ) 财务报表

Q: 什么是 GuangDong ShaoNeng Group Co., Ltd. (000601.SZ) 总资产是多少？

GuangDong ShaoNeng Group Co., Ltd. (000601.SZ) 总资产为 .

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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 GuangDong ShaoNeng Group Co., Ltd. (000601.SZ). 的默认数据。公司收入显示 2013.293 M 的平均值，即 0.088 % 增长率。整个期间的平均毛利润为 501.124 M，即 0.188 %. 平均毛利率为 0.282 %. 公司去年的净收入增长率为 2.224 %，等于 -0.119 % % 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 GuangDong ShaoNeng 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 -0.006. 在流动资产领域，000601.SZ 的报告货币为3372.798. 这些资产中的很大一部分，即 323.324 是现金和短期投资。与去年的数据相比，该部分的变化率为0.039%. 公司的长期投资虽然不是其重点，但以报告货币计算的148.124（如果有的话）为148.124。这表明与上一报告期相比，10.979% 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 4637.825. 这一数字表明，0.026% 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 4282.087. 这方面的年同比变化率为 -0.058%. 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2472.214，存货估值为 530.11，商誉估值为 0（如有. 无形资产总额（如果有）按 361.04 估值. 应付账款和短期债务分别为 667.59 和 2414.5. 债务总额为7052.32，债务净额为 6729. 其他流动负债为 37.65，加上总负债 8462.2. 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
balance-sheet.row.cash-and-short-term-investments	2143.84	323.3	311.2	426.1	483.8	349.7	547.8	233.7	321	253.3	264.4	277.6	187.4	304	275.5	249	180.5	386.6	252.2	218.2	218.9	133	131.2	260.4	558.8	128.6	132.5	146.3	142.1	52.1
balance-sheet.row.short-term-investments	-445.18	-105.4	2	-116.1	-48.5	-19.2	-14.1	-13.8	-15.8	-9.7	-12.8	-10.1	-9.3	-13.1	0	0	0	0	0	0	0	0	0	0	0	2.6	39.2	35	99	27.8
balance-sheet.row.net-receivables	10163.83	2472.2	2299.1	2025.9	1717.5	1153	826.6	688.2	521.7	546.6	483.8	400.3	366.7	666.6	456	505.1	496.2	544.9	543.9	431.9	314.3	245.2	267	417.9	6.5	17.9	16.1	2.2	0	0
balance-sheet.row.inventory	2137.12	530.1	505.4	475.9	581.9	361.1	305.7	262.9	283.3	314.5	356.7	301.9	326.3	188.3	171.9	141.3	150.6	129.1	170.7	147.5	82.8	80	75.9	49.9	53.3	51.1	67.6	14.5	0	0
balance-sheet.row.other-current-assets	180.51	47.2	70.5	138.1	166.6	165.9	82.5	91.4	75	86.5	64.7	180.3	65.1	-92.1	-16.7	-56.7	-51.8	-53.5	3	3.7	0.5	1.3	5.6	-93	325.2	221.5	308.8	347.3	288.1	177
balance-sheet.row.total-current-assets	14625.3	3372.8	3186.2	3065.9	2949.7	2029.6	1762.6	1276.1	1201	1200.9	1169.5	1160	945.4	1066.8	886.8	838.7	775.5	1007.1	969.8	801.3	616.5	459.5	479.8	635.2	943.7	419.1	525	510.3	604.5	283.5
balance-sheet.row.property-plant-equipment-net	36090.47	8969.3	9290.2	9283	9178.1	8783.6	7953.6	7604.7	7344.7	7049.2	7177.8	7387	7398.1	6965.7	7384.2	7471.3	7338.3	6969.4	6213.8	5397.2	4378.9	3472.2	2944.9	2280.1	1475.2	1515	1433.8	1344.7	551.6	476
balance-sheet.row.goodwill	0	0	0	0	0	0	8	8	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	1450.84	361	373.5	331.7	340.2	307.7	237.2	209	181	166.2	168.7	113.5	104.2	114.5	117.6	120.7	117.3	120.9	115.7	100.5	73	74.7	76.5	78.2	83.2	12.2	12.5	11.6	1.2	0.5
balance-sheet.row.goodwill-and-intangible-assets	1450.84	361	373.5	331.7	340.2	307.7	245.2	217	181	166.2	168.7	113.5	104.2	114.5	117.6	120.7	117.3	120.9	115.7	100.5	73	74.7	76.5	78.2	83.2	12.2	12.5	11.6	1.2	0.5
balance-sheet.row.long-term-investments	620.07	148.1	133.5	155.6	92.7	30.6	27.9	27.5	29.5	17	19.3	11.9	11.1	14	0	0	0	0	0	0	0	0	0	0	0	28.7	-37.3	-32	0	0
balance-sheet.row.tax-assets	699.04	214.8	124.7	60	49	30.9	22.2	23.5	28.2	18.2	20.5	10.8	11.8	14.8	15.4	12.5	8.7	8.2	0	0	0	0	0	0	0	-15.3	51.7	35	0	0
balance-sheet.row.other-non-current-assets	15.72	8.4	50.8	69.9	59.3	25.2	7.4	17.9	48.7	56.2	56	6.5	16.5	-5.3	0.8	1.2	1.3	4.3	10.2	16.2	15.3	15.5	22.2	26.3	65.4	37.9	8.8	13.8	15.6	15.9
balance-sheet.row.total-non-current-assets	38876.15	9701.6	9972.7	9900.2	9719.4	9178.1	8256.3	7890.5	7632.2	7306.8	7442.3	7529.7	7541.8	7103.6	7518	7605.6	7465.6	7102.8	6339.6	5513.8	4467.1	3562.4	3043.6	2384.6	1623.8	1578.4	1469.6	1373.1	568.4	492.4
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
balance-sheet.row.total-assets	53501.44	13074.4	13158.8	12966.2	12669.2	11207.7	10018.9	9166.7	8833.2	8507.7	8611.8	8689.7	8487.2	8170.5	8404.8	8444.3	8241.2	8109.9	7309.4	6315.1	5083.6	4021.9	3523.4	3019.8	2567.6	1997.4	1994.6	1883.5	1172.9	775.9
balance-sheet.row.account-payables	2591.7	667.6	539.5	498.2	507.7	519.3	535.2	449.2	459.6	288.7	345.2	282	267.3	183.1	212.3	211.7	247	184.6	291.6	205.2	164	134	127.9	124.8	117.9	26.4	78.9	188.3	188.3	5.3
balance-sheet.row.short-term-debt	8270.79	2414.5	2036.2	1785.1	1636	1560.8	1727.1	1561.3	797.2	925.3	813.6	890.8	647.3	379.2	234.4	154.8	402.2	475.5	475.8	663.7	288	143	138.7	214.2	20.9	13.2	97.5	89.6	30.6	46.9
balance-sheet.row.tax-payables	178.59	27.8	21.2	21.8	49.4	42.2	43.6	29.5	41.6	51.3	26	16.5	13.6	-1	-8.9	-34.8	-17.3	14.6	17	7.8	5.8	1.7	4.9	1.3	-2.2	32	32.9	6.4	-8.4	22.3
balance-sheet.row.long-term-debt-total	20226.57	4637.8	4836.9	4704.1	4260.4	3129.3	2274.5	1746.1	2429	2597	3038.4	3052.8	3186.4	3339.6	3763.2	4515.8	4205.9	3585.2	3307.5	2011	1733.2	1283.4	931.9	437.7	278.3	356.8	340.8	356.6	0	0.8
Deferred Revenue Non Current	1194.86	294	324.1	380	400.5	306.7	275.8	258.5	224.7	182.2	130.9	0	0	0	0	0	0	-3570.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	259.81	37.6	469.1	55.9	62.4	14	233.9	23.3	28.4	11.6	14.7	25.3	617.8	613.9	631.4	19.8	20.9	28.8	24.9	10.7	8.3	7.1	7.3	5.7	3	1.8	1.3	0.2	0.1	32.2
balance-sheet.row.total-non-current-liabilities	21511.87	4943.5	5205.5	5183.9	4863.6	3579.8	2665.3	2113.5	2739.7	2826.3	3217.9	3197.2	3336.2	3509.5	3876.4	4585.2	4221.2	3612.7	3323.9	2027.3	1769.8	1334.2	990.5	527.5	289.2	392.5	376.3	432.4	50.7	1.5
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
balance-sheet.row.capital-lease-obligations	10.75	3.5	1.8	1.6	5.5	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
balance-sheet.row.total-liab	34370.82	8462.2	8274.2	7939.8	7612.1	6096.1	5205.1	4426.1	4334.9	4309.8	4614.4	4960.8	5118.1	4919.3	5206.6	5294.4	5092.2	4760	4539.6	3601.8	2484	1802.9	1458.6	1052.4	708.5	704.5	784.2	999.3	344.7	235.4
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
balance-sheet.row.common-stock	4322.21	1080.6	1080.6	1080.6	1080.6	1080.6	1080.6	1080.6	1080.6	1080.6	1080.6	1080.6	925.6	925.6	925.6	925.6	925.6	925.6	700.4	441.9	441.9	390.4	390.4	390.4	390.4	311.4	311.4	288	160	75
balance-sheet.row.retained-earnings	3472.01	690.9	987.2	1134.5	1211.1	1334.6	1162.7	1183	1025.9	787.8	657.2	525.9	373.6	277.4	230.8	185	151.1	290.5	306.5	366.8	331.9	310.5	207	156.5	131	108.7	72.2	10.8	76	22
balance-sheet.row.accumulated-other-comprehensive-income-loss	3395.73	1	897.3	877.7	827.4	2340.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6599.68	2509.7	1580.3	1580.3	1580.1	-0.3	2275.4	2192.1	2120.9	2080.4	2037.7	1996.8	1825.5	1805.8	1785	1775.1	1768.9	1768.9	1421.6	1604.5	1578.2	1284	1249.3	1219	1197.4	716.3	683.4	447.9	437.9	278.3
balance-sheet.row.total-stockholders-equity	17789.62	4282.1	4545.4	4673	4699.2	4755.2	4518.7	4455.7	4227.3	3948.8	3775.5	3603.2	3124.6	3008.8	2941.4	2885.6	2845.6	2985	2428.5	2413.1	2351.9	1984.9	1846.7	1765.9	1718.8	1136.4	1067	746.7	673.9	375.3
balance-sheet.row.total-liabilities-and-stockholders-equity	53501.44	13074.4	13158.8	12966.2	12669.2	11207.7	10018.9	9166.7	8833.2	8507.7	8611.8	8689.7	8487.2	8170.5	8404.8	8444.3	8241.2	8109.9	7309.4	6315.1	5083.6	4021.9	3523.4	3019.8	2567.6	1997.4	1994.6	1883.5	1172.9	775.9
balance-sheet.row.minority-interest	1341.01	330.1	339.2	353.4	357.9	356.4	295.2	284.8	271	249.1	221.9	125.7	244.5	242.4	256.8	264.2	303.4	364.9	341.3	300.2	247.7	234.1	218.1	201.5	140.3	156.5	143.4	137.5	154.3	165.3
balance-sheet.row.total-equity	19130.63	4612.2	4884.6	5026.4	5057.1	5111.6	4813.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	53501.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	174.89	42.7	44.2	39.5	44.2	11.4	13.7	13.7	13.8	7.3	6.5	1.8	1.8	0.8	0.8	1.2	1.2	2	6.1	9.7	8.5	5.9	9.8	10.3	40.6	31.3	1.9	3	99	27.8
balance-sheet.row.total-debt	28497.36	7052.3	6873.1	6489.2	5896.4	4690.2	4001.7	3307.5	3226.2	3522.3	3852	3943.6	3833.6	3718.7	3997.6	4670.5	4608.1	4060.7	3783.3	2674.7	2021.3	1426.5	1070.6	651.9	299.3	370	438.4	446.2	30.6	47.7
balance-sheet.row.net-debt	26353.52	6729	6561.9	6063.1	5412.7	4340.5	3453.9	3073.8	2905.2	3269	3587.7	3666	3646.3	3414.7	3722.1	4421.5	4427.6	3674.1	3531.1	2456.5	1802.3	1293.4	939.4	391.5	-259.5	244.1	345	334.9	-12.4	23.4

现金流量表

在 GuangDong ShaoNeng 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 2.175 的转变。该公司最近通过发行 16.18 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-572825785.520. 与上一年相比， -0.075 发生了变化. 在同一时期，公司记录了 563.68, -43.7 和 -1824.61，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-328.17 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 2051.6，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	-209.6	-82.5	40.1	219.5	404.9	316.8	458.5	463.2	301.5	270.9	234.4	147.7	87.1	68.1	42.5	-125.2	105.5	106.5	100.6	56.6	155.9	132.5	138.5	131.7	159.3	121.5
cash-flows.row.depreciation-and-amortization	462.43	563.7	539.3	487.6	425.4	407.4	383.1	360.9	353	334	329	316.6	311.4	317.8	288.6	262.3	245.7	206.4	180.7	147.7	119.4	94.2	68.5	66.8	68.9	54.3
cash-flows.row.deferred-income-tax	0	-58.8	-11.2	-18.7	-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.stock-based-compensation	0	58.8	11.2	18.7	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.change-in-working-capital	-282.04	-364.7	-621.4	-577.7	-327.6	-106.4	-326.7	116.5	-41.5	-98.9	7.7	-56.1	-45.1	8.7	-101.3	71.1	-26.9	-61.4	-31.1	-12.7	-29.8	-90.4	-36.9	-29.7	10.2	-102.3
cash-flows.row.account-receivables	-216.33	-296.5	-767.4	-585.6	-345.2	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	-65.71	-66.7	76.7	-232.9	-56.1	-50.7	33.5	24.3	33.4	-55.9	22.5	-140.7	-43.4	-25.7	8.7	-21.9	44.3	-24.8	-64.1	-1.7	-4.7	-33.3	1.7	-2.2	15.9	-13.7
cash-flows.row.account-payables	0	57.4	80.5	259.5	81.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-58.8	-11.2	-18.7	-8	-55.8	-360.3	92.2	-74.9	-43	-14.8	84.6	-1.7	34.4	-110.1	92.9	-71.1	-36.6	33	-11	-25.1	-57.1	-38.6	-27.5	-5.7	-88.5
cash-flows.row.other-non-cash-items	1197.45	421.4	374	362.2	239.7	54.8	150.4	208.9	221	253.7	253.8	236.3	177.7	231.9	246.6	310.6	144	147.6	95.1	68.7	46.6	41.9	25.1	10.2	18.6	16.5
cash-flows.row.net-cash-provided-by-operating-activities	1168.24	0	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	-429.82	-495.5	-676.3	-1076.6	-1376.7	-941.5	-473.7	-617.8	-234.2	-207.4	-374.6	-717.2	-385	-328.7	-363.6	-921.5	-885.3	-894.4	-1011.5	-1004	-550.1	-621.9	-632.4	-197.3	-191	-280.4
cash-flows.row.acquisitions-net	-0.67	-31.1	37.4	22.4	1379.6	189.5	3.5	11.8	6.3	2.1	376.8	55	133.3	13.3	0	2.4	0	0	0	0	0	0	0	238	0	0
cash-flows.row.purchases-of-investments	-0.5	-6.7	-0.7	-33.7	-0.9	0	-7	-9.5	-36	-471.5	-997.8	-2.5	0	-12.7	-24.2	0	0	0	-1.5	0	0	0	0	-72	-32	-7
cash-flows.row.sales-maturities-of-investments	2.05	4.1	6.6	0.1	1.1	0	1.7	39.5	8.1	248.5	859.4	4.6	0	0.4	0	0	1.7	8.3	0	0.2	3.8	0	39.1	80.7	43.4	40.6
cash-flows.row.other-investing-activites	-13.38	-43.7	14.1	7.6	-1376.7	104.9	66.4	29.3	50.5	39.7	-374.6	68	296.1	50.8	179.4	-46.2	23.5	22.5	2.7	20.9	25.8	24.8	34.4	-197.3	62.4	-67.1
cash-flows.row.net-cash-used-for-investing-activites	-442.27	-572.8	-618.9	-1080.3	-1373.6	-647	-409.1	-546.7	-205.3	-388.6	-510.7	-592.1	44.4	-277	-208.3	-965.4	-860.1	-863.6	-1010.3	-982.9	-520.5	-597	-558.9	-147.9	-117.2	-313.8
cash-flows.row.debt-repayment	-1607.97	-1824.6	-1578.4	-2225.3	-1827.2	-1767.9	-1482.2	-2286.1	-1527.5	-2020	-1672.1	-1882.4	-1529.2	-1408	-1244.7	-1095.5	-1859.1	-3093	-611	-554.1	-197.2	-271.7	-117.3	-239.9	-257.6	-141.9
cash-flows.row.common-stock-issued	0	16.2	56.6	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	-16.2	-56.6	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	-286.25	-328.2	-326.6	-568.2	-355.9	-391.3	-374.6	-323.4	-310.3	-325.8	-277.1	-265	-261.4	-243.6	-252.3	-347.6	-238.8	-260.1	-170.2	-127.8	-84.9	-70.3	-60.9	-67.8	-42.6	-34.5
cash-flows.row.other-financing-activites	1374.7	2051.6	2139.6	3505.5	2620.2	2457.2	1523.6	2039.8	1198.3	1961.2	1725.1	1978.4	1243.5	1328.6	1297.5	1683.5	2626.6	3851.7	1445.5	1490.4	512.3	631.5	243.6	709.5	191.8	381.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-165.8	-101.2	234.5	712	437.1	298	-333.2	-569.7	-639.5	-384.6	-224.1	-169	-547.1	-323.1	-199.5	240.4	528.6	498.6	664.3	808.5	230.2	289.5	65.4	401.7	-108.4	205.1
cash-flows.row.effect-of-forex-changes-on-cash	2.25	2.3	-2	-4	-0.4	-0.3	-1.6	1.1	-0.3	0.2	0.1	0	0.1	0.1	0.1	0.1	-2.5	0	0	0	0	0	0	0	0	0.4
cash-flows.row.net-change-in-cash	562.42	-133.8	-54.4	119.4	-194.4	323.3	-78.7	34.2	-11.1	-13.2	90.2	-116.6	28.5	26.5	68.5	-206.1	134.4	34	-0.8	85.9	1.9	-129.2	-298.4	432.8	31.4	-18.3
cash-flows.row.cash-at-end-of-period	1913.54	268.8	402.6	457	337.6	532.1	208.8	287.5	253.3	264.4	277.6	187.4	304	275.5	249	180.5	386.6	252.2	218.2	218.9	133	131.2	260.4	558.8	126	93.3
cash-flows.row.cash-at-beginning-of-period	1351.12	402.6	457	337.6	532.1	208.8	287.5	253.3	264.4	277.6	187.4	304	275.5	249	180.5	386.6	252.2	218.2	218.9	133	131.2	260.4	558.8	126	94.5	111.6
cash-flows.row.operating-cash-flow	1168.24	537.8	332	491.6	742.5	672.6	665.2	1149.5	834	759.7	824.9	644.4	531.1	626.4	476.3	518.7	468.4	399.1	345.3	260.3	292.2	178.3	195.2	179	257.1	90
cash-flows.row.capital-expenditure	-429.82	-495.5	-676.3	-1076.6	-1376.7	-941.5	-473.7	-617.8	-234.2	-207.4	-374.6	-717.2	-385	-328.7	-363.6	-921.5	-885.3	-894.4	-1011.5	-1004	-550.1	-621.9	-632.4	-197.3	-191	-280.4
cash-flows.row.free-cash-flow	738.42	42.3	-344.3	-584.9	-634.2	-268.9	191.5	531.6	599.8	552.3	450.4	-72.8	146	297.7	112.7	-402.8	-416.9	-495.4	-666.2	-743.6	-258	-443.6	-437.2	-18.3	66.1	-190.4

利润表行

GuangDong ShaoNeng Group Co., Ltd. 的收入与上期相比变化了 0.068%。据报告, 000601.SZ 的毛利润为 327.16。该公司的营业费用为 4429.11，与上年相比变化了 1459.868%. 折旧和摊销费用为 563.68，与上一会计期间相比变化了 -1.472%. 营业费用报告为 4429.11，显示1459.868% 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-2.035%. 营业收入为 -319.21，与上年相比变化了-2.035%. 净利润的变化率为 2.224%。去年的净收入为-266.07.

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	4146.17	4109.9	3848.6	3966.1	4959.3	4306.2	3428.3	3594.1	3198.8	3007.2	3009.5	2339.7	2148.9	2109.6	2121.4	1683.2	2246.5	1940.5	1779.3	1564.1	1099.9	890	779.6	613.7	547	625.9	532.7	441.9	470.1	422.1	353.4	274.5
income-statement-row.row.cost-of-revenue	3789.7	3782.7	3268.6	3207.6	3991	3214.6	2665.4	2582.8	2086.9	2078.5	2180.7	1553.3	1494.3	1610.2	1568.6	1220.1	1817.3	1466.9	1286.4	1162.4	821	555.6	465.1	357.2	349.5	359.3	348.3	301.4	331.9	293.9	253.9	201.7
income-statement-row.row.gross-profit	356.47	327.2	580	758.5	968.3	1091.6	762.9	1011.3	1111.8	928.7	828.9	786.3	654.6	499.5	552.8	463.1	429.2	473.6	492.9	401.7	278.9	334.5	314.4	256.5	197.5	266.6	184.4	140.5	138.2	128.2	99.5	72.8
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	42.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-28.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	34.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1109.76	-4429.1	118.9	140.7	124.2	143.1	33.8	4.4	27.2	21	28.2	8.1	55.1	9.3	20.9	26.5	2.1	36.7	-7.7	8.9	0.7	2.3	10.8	14.8	28.1	10.2	46.5	-3.4	-5.9	6.2	0.5	-3.9
income-statement-row.row.operating-expenses	1315.87	4429.1	283.9	319.5	324.3	336.6	321.3	271.5	327	314.6	268.1	235.9	224.9	200.8	220.7	183.9	231.5	198.8	193.2	193.2	148.6	112.3	107.2	87.8	73.2	45.9	47.7	30.9	29.4	21.9	12.6	16.3
income-statement-row.row.cost-and-expenses	4171.44	4429.1	3552.6	3527.1	4315.3	3551.2	2986.7	2854.3	2413.9	2393.1	2448.7	1789.2	1719.2	1810.9	1789.3	1404	2048.7	1665.7	1479.6	1355.6	969.6	667.8	572.4	445	422.7	405.3	396	332.2	361.3	315.9	266.5	218
income-statement-row.row.interest-income	9.34	5	4.7	5.5	4.4	8.3	5.4	5.5	7.5	4.6	1.5	8	2.5	4.5	1.5	1.5	2.9	3	2.3	2.3	1.6	2.3	3.8	9.1	18.6	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	284.56	289.8	283.6	279.5	226.9	180.3	169	152.5	159.7	200.3	241.1	242.9	256.5	251	234.9	231.1	223.3	160.9	144.6	86	61	38	28	23.7	27	26.2	5.8	-2.7	8.9	7.8	3.9	1.2
income-statement-row.row.selling-and-marketing-expenses	34.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	417.94	319.2	-397.1	-351.1	-305.6	-230.2	-18.6	-145.7	-163	-194	-225.1	-240.7	-227.2	-166.2	-212.3	-226.2	-303.6	-123.5	-148.4	-78.3	-63	-36.2	-18.4	-1.3	34.2	-11.4	44.8	22.7	-7.4	9.3	7.4	21.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1109.76	-4429.1	118.9	140.7	124.2	143.1	33.8	4.4	27.2	21	28.2	8.1	55.1	9.3	20.9	26.5	2.1	36.7	-7.7	8.9	0.7	2.3	10.8	14.8	28.1	10.2	46.5	-3.4	-5.9	6.2	0.5	-3.9
income-statement-row.row.total-operating-expenses	417.94	319.2	-397.1	-351.1	-305.6	-230.2	-18.6	-145.7	-163	-194	-225.1	-240.7	-227.2	-166.2	-212.3	-226.2	-303.6	-123.5	-148.4	-78.3	-63	-36.2	-18.4	-1.3	34.2	-11.4	44.8	22.7	-7.4	9.3	7.4	21.3
income-statement-row.row.interest-expense	284.56	289.8	283.6	279.5	226.9	180.3	169	152.5	159.7	200.3	241.1	242.9	256.5	251	234.9	231.1	223.3	160.9	144.6	86	61	38	28	23.7	27	26.2	5.8	-2.7	8.9	7.8	3.9	1.2
income-statement-row.row.depreciation-and-amortization	-106.77	-266.1	563.7	539.3	487.6	425.4	407.4	383.1	360.9	353	334	329	316.6	311.4	317.8	288.6	262.3	245.7	206.4	180.7	147.7	119.4	94.2	68.5	66.8	68.9	54.3	-28.5	-0.8	-3.1	-5.8	-21.4
income-statement-row.row.ebitda-caps	-341.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-234.86	-319.2	308.5	439.3	614.8	783.8	389.3	589.7	604.9	404.3	310.9	302.6	151.4	124.9	100	29.7	-107.6	114.9	164.1	125.7	74.3	188.8	186.5	164.9	135.9	198.7	138	138.2	109.5	109.4	92.8	77.9
income-statement-row.row.income-before-tax	-237.16	-320.6	-88.7	88.1	309.1	553.7	423	594.1	621.8	420.1	335.7	309.7	202.5	132.5	119.8	53	-105.8	151.2	153.8	132.4	71.1	188.6	193.1	173.5	161.2	209.1	183	133.6	102.5	115.6	94.4	77.8
income-statement-row.row.income-tax-expense	389.18	266.1	-6.1	48	89.7	148.8	106.2	135.6	158.6	118.6	64.8	75.3	54.8	45.4	51.7	10.4	19.4	45.7	47.3	31.8	14.5	32.6	60.5	35	29.5	49.8	51	25.9	10.8	37	48.3	54.3
income-statement-row.row.net-income	-210.53	-266.1	-82.5	40.1	214.2	401.1	302.9	445.8	440.6	281.2	261.7	207	137	86	74.3	40	-83.9	90.9	83.9	105.4	80.5	138.1	119.3	131.2	128.2	126.3	121.5	103.8	72.1	57.2	51.9	44.9