CNPC Capital Company Limited

符号: 000617.SZ

SHZ

6.13

CNY

今天的市场价格

16.6201
市盈率
0.0023
PEG比率
77.50B
MRK市值
0.02%
DIV收益率

CNPC Capital Company Limited (000617-SZ) 财务报表

Q: 什么是 CNPC Capital Company Limited (000617.SZ) 总资产是多少？

CNPC Capital Company Limited (000617.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 CNPC Capital Company Limited (000617.SZ). 的默认数据。公司收入显示 9332.981 M 的平均值，即 1.031 % 增长率。整个期间的平均毛利润为 4700.13 M，即 5.286 %. 平均毛利率为 0.274 %. 公司去年的净收入增长率为 -0.545 %，等于 1.004 % % 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 CNPC Capital Company Limited 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 0.049. 在流动资产领域，000617.SZ 的报告货币为696985.152. 这些资产中的很大一部分，即 425748.509 是现金和短期投资。与去年的数据相比，该部分的变化率为3.442%. 公司的长期投资虽然不是其重点，但以报告货币计算的231385.579（如果有的话）为231385.579。这表明与上一报告期相比，189.306% 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 13656.73. 这一数字表明，0.640% 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 100131.453. 这方面的年同比变化率为 0.048%. 应付账款和短期债务分别为 40.16 和 213958.91. 债务总额为227830.9，债务净额为 190239.87. 其他流动负债为 651187.54，加上总负债 889070.37. 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	903255.39	425748.5	95848.1	96017.6	89415.7	71140.2	280868.9	229555.3	249197.7	104.2	122.6	101.5	164.9	201.3	126.8	121.5	115.2	270.7	222.3	174.1	120.7	68.1	26.6	25.6	22.1	24.1	16.6	50	64.9	2.9	1.5	1.4
balance-sheet.row.short-term-investments	756009.09	388157.5	58438.6	57699.4	45544.3	28673.4	54908.9	17995.1	9249.1	4637.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	50.1	0	0	0
balance-sheet.row.net-receivables	215058.36	61819.6	55648.9	51576	52900.2	56469.5	0	0	0	861	803.2	951.4	977.8	1063.6	889.1	544.5	433.3	318.1	255.7	206.9	130.2	128.8	166	139	9.4	4.5	15.9	25.8	2.8	4.8	57.6	62.4
balance-sheet.row.inventory	-228782.87	-64822.6	-58875	-58093.4	-46396.7	-28858.6	0	0	0	524.5	515.5	452.4	789.4	757.6	399.5	380.2	414.9	317.9	258.5	228	182.2	166.7	154.9	143.7	119.5	121.6	137	132.6	93.9	64.3	54.9	53.5
balance-sheet.row.other-current-assets	-269106.1	-487568.1	213672.1	252153.8	235941.9	209101.9	251565.3	299111.1	197561.9	5.3	5.8	3.2	1.4	11.4	-18.7	-29.9	-24.6	-24.6	-23.2	-7.5	-2.1	-3.9	0.1	0.2	148.4	143.3	80.1	66.1	81.2	55.3	-1.1	-1.8
balance-sheet.row.total-current-assets	2746240.13	696985.2	638458.8	645923.5	541587.2	513201.4	601174.1	586526.2	460347.1	1495	1447.1	1508.5	1933.5	2033.9	1396.7	1016.3	938.7	882.1	713.3	601.6	431.1	359.7	347.7	308.6	299.5	293.6	249.6	274.5	242.8	127.3	112.9	115.5
balance-sheet.row.property-plant-equipment-net	37645.42	9380.1	9735.8	9990.2	10336.2	10836.1	10594.7	8134.7	4957.7	554.9	580	637.7	676.5	724.7	677	669.1	634.2	619.6	579.8	435	266.7	138.2	134.4	147.6	177.1	180.3	118.9	112.8	119.7	111.8	92.9	70.9
balance-sheet.row.goodwill	109.22	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	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	2322.58	594.9	608.7	626.2	564.8	508.7	497.9	494.7	508.8	121.9	135.6	149.3	162.9	166.9	170	145.9	114.7	65.7	68	7.5	1.3	1.8	2.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2431.8	622.2	636	653.5	592.1	536	525.2	522	536.1	121.9	135.6	149.3	162.9	166.9	170	145.9	114.7	65.7	68	7.5	1.3	1.8	2.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	662261.87	231385.6	79979.5	49753.1	102145	106284.8	11848.3	-13909.7	30855.1	62984.6	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.tax-assets	16610.14	4539.2	4068.4	3638.8	3415.6	3864.3	3817.9	3793.4	3636.3	17.8	15.8	14.1	11.1	9.4	3.6	4.6	4	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	755863.25	130887.6	290895.6	280572.3	281967.3	298657.5	263445.7	280630.6	274964.1	-62959	26.4	24.6	25.3	298.1	281.5	375.8	347.9	306.3	251.8	176.6	148.6	124	97.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	1474812.48	376814.7	385315.2	344608	398456.2	420178.6	290231.8	279171	314949.1	720.1	757.7	825.7	875.8	1199.2	1132	1195.2	1100.7	994.2	899.6	619	416.6	263.9	234.2	147.6	177.1	180.3	118.9	112.8	119.7	111.8	92.9	70.9
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	4221052.61	1073799.9	1023774	990531.5	940043.4	933380	891405.9	865697.2	775296.2	2215.1	2204.8	2334.2	2809.3	3233.1	2528.7	2211.5	2039.4	1876.3	1612.9	1220.6	847.7	623.6	581.9	456.2	476.6	473.9	368.4	387.3	362.5	239.1	205.8	186.5
balance-sheet.row.account-payables	1263.01	40.2	31.7	37.6	64.8	85.8	225.1	44	6.8	627	647.4	694.8	1008	1040.7	644.1	481.6	485.5	384.6	363.7	245.8	201.9	83.3	62.8	41.7	39.3	33.8	36.7	45.9	26.4	23.8	18.1	13.2
balance-sheet.row.short-term-debt	1207548.09	213958.9	132228.1	127746.2	111327.9	134722.9	164869.8	133610.8	125237.1	800	750	700	150	600	600	500	350	500	350	106.1	0	0	72.8	15	0	0	0	27.7	26.4	26.4	28.5	25.9
balance-sheet.row.tax-payables	4881.49	1846.3	871.8	945.4	960.1	1116.7	1279.9	938.8	743.1	2.9	10.5	12.7	28.5	2.5	8	19.5	17.4	10.8	21.4	7.2	12.1	2.6	7.6	1.9	4.1	4.8	1.3	-0.6	0.8	7.1	4.4	5.4
balance-sheet.row.long-term-debt-total	59754.62	13656.7	6731	15037.4	23260	26347.9	22640.2	28922.2	29897.5	42241.4	0	0	21.3	21.3	21.3	21.3	21.3	21.3	73.4	73.4	73.4	86.8	86.8	86.8	90	91.6	93.2	94.8	96.3	90	90	90
Deferred Revenue Non Current	12978.32	834	966.8	4.6	0.9	1.6	9.3	9.1	44.1	122	137.1	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	2269.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	788927.66	651187.5	700212.2	46558.1	43987.2	59678.2	558689	16078.1	2406.2	45.7	30.3	29.5	39.4	66.3	64	41.9	23.7	34.3	12.7	31.3	224	211.2	6.8	16.3	169.3	175.7	49.2	0.9	1.6	7.4	1.1	2
balance-sheet.row.total-non-current-liabilities	94940.3	23049.8	14648.8	24270.5	32243.6	34067.8	25322.7	32098.9	32599.2	122	137.1	152.2	188.6	207.4	212.2	226.7	243.4	260.6	275.5	355.9	73.4	86.8	86.8	86.8	90	91.6	93.2	94.8	96.3	90	90	90
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	939.16	215.3	169.9	129.5	128.3	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.total-liab	3481816.4	889070.4	848087.6	822053	777874.5	779796.2	749106.7	734079.2	654718.9	1688	1605.8	1624.3	2113.9	2490.8	1681.8	1375.7	1250.4	1198.7	1032.4	754.4	499.3	381.3	388.3	283.5	298.7	301.1	179.1	183.6	159.3	164.8	152.6	144.3
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	50568.32	12642.1	12642.1	12642.1	12642.1	9030.1	9030.1	9030.1	9030.1	287.5	287.5	287.5	287.5	287.5	287.5	287.5	239.6	239.6	239.6	199.7	166.4	104	104	104	104	104	104	104	80	74.3	53.1	42.2
balance-sheet.row.retained-earnings	146617.29	36187.4	33209.7	30281	27700.6	22781.6	18038.1	13513.9	8457.1	109.9	186.1	301.3	290.9	319.2	423.8	414.4	420.9	331.8	244.4	187.9	124	57.1	16.5	-19.1	-13.6	-18.8	-3.8	10.6	18.3	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	133394.74	16168.1	14603.3	14802.6	13937.8	13413.7	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	70267.74	35133.9	35133.9	35133.9	35133.9	38745.9	50311.9	48953	48344.1	129.6	125.4	121	116.9	135.5	135.5	133.8	128.6	101.9	92.5	78.6	58	81.2	73.1	87.9	87.6	87.6	89.1	89.1	105	0	0	0
balance-sheet.row.total-stockholders-equity	400848.1	100131.5	95588.9	92859.6	89414.4	83971.3	77380.1	71497	65831.2	527.1	599	709.8	695.3	742.3	846.9	835.8	789.1	673.4	576.6	466.2	348.4	242.3	193.6	172.8	178	172.8	189.3	203.7	203.3	74.3	53.1	42.2
balance-sheet.row.total-liabilities-and-stockholders-equity	4221052.61	1073799.9	1023774	990531.5	940043.4	933380	891405.9	865697.2	775296.2	2215.1	2204.8	2334.2	2809.3	3233.1	2528.7	2211.5	2039.4	1876.3	1612.9	1220.6	847.7	623.6	581.9	456.2	476.6	473.9	368.4	387.3	362.5	239.1	205.8	186.5
balance-sheet.row.minority-interest	338388.11	84598	80097.4	75619	72754.5	69612.5	64919.2	60121	54746.1	44821.8	0	0	0	0	0	0	0	4.3	4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	739236.2	184729.5	175686.3	168478.5	162168.8	153583.7	142299.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4221052.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1418270.95	619543.1	138418.1	107452.5	147689.3	134958.1	66757.2	55428.7	48483.4	67622.5	0	0	0	272	272.2	375.8	347.9	274.1	229.2	165.5	142.3	120.7	97.6	0	0	0	0	20	50.1	0	0	0
balance-sheet.row.total-debt	1267730.3	227830.9	138959.1	142783.6	134588	161070.8	187510	162533	155134.6	800	750	700	150	600	600	500	350	500	350	106.1	73.4	86.8	72.8	15	90	91.6	93.2	27.7	26.4	26.4	28.5	25.9
balance-sheet.row.net-debt	1120484	190239.9	101549.6	104465.4	90716.5	118604	-38449.9	-49027.3	-84814	695.8	627.4	598.5	-14.9	398.7	473.2	378.5	234.8	229.3	127.7	-68	-47.4	18.6	46.2	-10.6	67.8	67.4	76.6	-2.3	11.6	23.5	27	24.5

现金流量表

在 CNPC Capital Company Limited 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 0.070 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. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 33922.88. 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-43804783269.000. 与上一年相比， 0.220 发生了变化. 在同一时期，公司记录了 916.09, 0 和 -10655.3，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-1479.12 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 -4479.48，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	4465.01	4926.4	10836.6	11588.7	15117.4	15222.2	14250.2	13512	12200.9	-76.2	-115.2	9.8	-28.3	-96.6	16.8	52.7	104.3	98	118.2	124.1	121.5	47.7	34.6	20.1	5.2	0.7	-14.3
cash-flows.row.depreciation-and-amortization	48.58	916.1	876.1	667.1	710.4	722.6	629.6	488.4	451.1	71.6	71.3	70.9	66.1	55.1	53.1	49.1	46.2	40	22.3	18.7	15.1	13.4	12.8	10.2	10.7	11.8	7.9
cash-flows.row.deferred-income-tax	0	-170.1	-405.9	-198.6	495.2	209.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	29785.8	405.9	198.6	-495.2	-209.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-2304.9	31618	35061.9	31929.7	-38734.4	15976.2	-40258.9	39833.5	-36546.1	-88.6	-6.1	-167.7	-57.1	112.7	-123.8	-102.1	67.5	-105.9	-6.1	-85.1	39.9	43.1	-44.7	-34.2	-6.8	63.4	-22.6
cash-flows.row.account-receivables	-2304.9	-2304.9	-803.5	-33255	-18304.9	-571.9	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	0	0	0	0	0	0	0	0	50.2	-10	-65.1	336.8	-54.3	-369.5	-19.3	31.8	-100.6	-59.9	-30.4	-44.6	-18.5	-10.4	-11.2	-23.5	2.1	14.1	-4.4
cash-flows.row.account-payables	0	33922.9	36271.3	65383.4	-20924.8	16338.7	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	0	-405.9	-198.6	495.2	209.4	0	0	-36596.3	-78.6	59.1	-504.5	-2.8	482.3	-104.5	-133.8	168.1	-46	24.4	-40.4	58.3	53.5	-33.5	-10.7	-9	49.2	-18.2
cash-flows.row.other-non-cash-items	54874.86	-19723.8	-2666.5	-5913.8	-10195.5	-1887.5	-1751.9	-2691.9	-826.7	68.2	67.7	44.5	56.1	77.6	27.7	-20	-30.7	-31.2	-53	-21.5	-25	-24	-5.7	0.6	-0.6	-64.6	0.2
cash-flows.row.net-cash-provided-by-operating-activities	57083.55	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	-323.44	-324	-150.1	-127.4	-130.6	-1204.5	-3107.5	-3791.3	-1629.2	-0.4	-1.1	-3.6	-19.6	-12.9	-34.6	-132.9	-95.4	-82.5	-273	-204.3	-76.6	-20.1	-7.8	-6.6	-7.5	-3.9	-6.3
cash-flows.row.acquisitions-net	0.89	1	1	84.2	0.5	1678.1	0	3791.4	-6074.6	-14042.3	0	0	0	0	0	0	103	0	0	0	0	21.7	0	0	0	0	0
cash-flows.row.purchases-of-investments	-196400.58	-218097	-132873.7	-104335	-138726.4	-181155.7	-182706.9	-200083.1	-232243.5	-110103.8	0	0	0	0	0	0	-4.5	0	0	0	0	-41.1	-42.8	0	0	0	0
cash-flows.row.sales-maturities-of-investments	177669.59	174615.3	97131.2	121831.8	156966.3	186850.8	213402.9	161028.3	222899.6	124146.5	0	0	430.1	0	0	19.4	4.8	19.6	6	7.2	7.8	4.3	0	0	0	0	21.2
cash-flows.row.other-investing-activites	0.15	0	0	-46.7	5	-1204.5	0.9	-3791.3	0.1	-0.4	0.3	0	0	0.1	-1.7	25.8	-95.4	-32	0.1	120.6	1.1	-20.1	0	0	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-19053.39	-43804.8	-35891.7	17406.9	18114.8	4964.3	27589.4	-42846	-17047.6	-0.4	-0.9	-3.6	410.4	-12.8	-36.3	-87.6	-87.5	-95	-266.8	-76.6	-67.8	-55.3	-50.6	-6.6	-7.3	-3.9	14.9
cash-flows.row.debt-repayment	-47935.26	-10655.3	-83624	-58011.8	-88209.2	-61782.2	-46032.5	-45004.2	-9568.7	-750	-750	-705	-1050	-600	-500	-350	-500	-350	-100	0	-13.4	-114	-43.1	-15	0	-4	-27.7
cash-flows.row.common-stock-issued	0	0	0	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
cash-flows.row.common-stock-repurchased	0	0	0	-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
cash-flows.row.dividends-paid	-3347.51	-1479.1	-3601.9	-4303.6	-4575.1	-5222.1	-4729.6	-1772.2	-35.3	-43.1	-45.7	-12.3	-34.3	-35.2	-31.9	-34.6	-33	-22.9	-20.5	-12.5	-17.7	-10.6	-3.3	-1.7	-3.2	0	-1.8
cash-flows.row.other-financing-activites	32154.34	-4479.5	66680.8	56408.3	75588	49186.5	68692.9	46471.1	29278	800	800	700	600	600	600	500	350	498.3	354	106.1	0	141.2	100.9	30	0	4.2	30
cash-flows.row.net-cash-used-provided-by-financing-activities	-6517.44	-16613.9	-20545.1	-5907	-17196.3	-17817.8	17930.7	-305.2	19673.9	6.9	4.3	-17.3	-484.3	-35.2	68.1	115.4	-183	125.5	233.5	93.6	-31.1	16.6	54.6	13.3	-3.2	0.2	0.5
cash-flows.row.effect-of-forex-changes-on-cash	1688.7	1328	3948.8	-1653.7	-1295.4	616.5	1457.8	-1920.2	1242	537.6	-0.1	-0.2	0.8	0.1	0.1	0	0	0	0	0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	52298.78	181.5	-8379.9	48118	-33479	17796.5	19847	6070.5	-20852.6	-18.5	21.1	-63.4	-36.3	74.5	5.7	7.5	-83.2	31.3	48.1	53.4	52.6	41.5	1	3.5	-2	7.6	-13.4
cash-flows.row.cash-at-end-of-period	426152.35	37591	161571.1	169951	121833	155312	137515.5	117668.6	111598	104.2	122.6	101.5	164.9	201.3	126.8	121.1	113.5	196.8	222.3	174.1	120.7	68.1	26.6	25.6	22.1	24.1	16.6
cash-flows.row.cash-at-beginning-of-period	373853.57	37409.5	169951	121833	155312	137515.5	117668.6	111598	132450.6	122.6	101.5	164.9	201.3	126.8	121.1	113.5	196.8	165.5	174.1	120.7	68.1	26.6	25.6	22.1	24.1	16.6	30
cash-flows.row.operating-cash-flow	57083.55	47352.3	44108.1	38271.8	-33102.1	30033.5	-27130.9	51142	-24720.9	-25	17.8	-42.4	36.8	148.9	-26.2	-20.2	187.3	0.9	81.4	36.2	151.5	80.3	-2.9	-3.3	8.5	11.3	-28.8
cash-flows.row.capital-expenditure	-323.44	-324	-150.1	-127.4	-130.6	-1204.5	-3107.5	-3791.3	-1629.2	-0.4	-1.1	-3.6	-19.6	-12.9	-34.6	-132.9	-95.4	-82.5	-273	-204.3	-76.6	-20.1	-7.8	-6.6	-7.5	-3.9	-6.3
cash-flows.row.free-cash-flow	56760.12	47028.3	43958	38144.4	-33232.7	28829.1	-30238.5	47350.7	-26350.1	-25.4	16.7	-46	17.2	136.1	-60.8	-153.1	91.9	-81.7	-191.5	-168.1	74.9	60.2	-10.8	-9.9	1	7.4	-35.2

利润表行

CNPC Capital Company Limited 的收入与上期相比变化了 0.308%。据报告, 000617.SZ 的毛利润为 22993。该公司的营业费用为 3762.5，与上年相比变化了 3.803%. 折旧和摊销费用为 916.09，与上一会计期间相比变化了 -0.657%. 营业费用报告为 3762.5，显示3.803% 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0.478%. 营业收入为 19230.49，与上年相比变化了0.478%. 净利润的变化率为 -0.545%。去年的净收入为4926.37.

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	40837.03	42412.3	32431.4	30963.9	30127.4	33125.7	33885.6	29306.2	40612.9	901.8	929.5	1624.7	1550.6	1686.3	1418.5	1588.2	1269.7	1017.7	827.4	803.3	667.5	327.3	264.9	230.8	227.8	232.4	159.4	139.8	194.5	159.1	116.8	118.8
income-statement-row.row.cost-of-revenue	23520.13	19419.3	18948.7	16927.6	16230.8	16757.8	15934.3	12976	12654.7	786.9	824.4	1422.6	1337	1524.2	1242.7	1387.5	1014.6	806.4	623.4	597	494.8	252.7	199.3	166.9	183.9	189.6	146.9	126	154	117.7	85.1	85.3
income-statement-row.row.gross-profit	17316.9	22993	13482.7	14036.4	13896.6	16368	17951.3	16330.2	27958.2	114.9	105.1	202.1	213.6	162.1	175.8	200.8	255.1	211.2	204	206.3	172.7	74.6	65.6	63.9	43.9	42.8	12.5	13.8	40.5	41.4	31.7	33.5
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	3861.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3928.25	-3762.5	2535.1	3405.1	2551.1	2500.9	2323.8	-9.1	217.2	17.3	13.8	20	19.2	15.6	49.9	27.9	25.3	11.3	1.7	7.6	8	6.4	6.6	7.3	6	1.6	2.7	1.9	0.7	1.4	0.4	6.3
income-statement-row.row.operating-expenses	5593.89	3762.5	3624.6	4212.9	3220.3	3314.7	3236	3092.3	15139.3	142	167.8	167.4	193.5	200.8	184.5	187.2	209.3	150.3	120.7	107.4	78	56.5	44.1	44.8	38.5	41	29.4	17.4	14.3	15.7	12.1	18.2
income-statement-row.row.cost-and-expenses	29114.01	25590.1	22573.4	21140.5	19451.1	20072.5	19170.3	16068.3	27794.1	929	992.3	1590.1	1530.5	1725	1427.2	1574.7	1223.9	956.8	744.1	704.4	572.7	309.3	243.3	211.7	222.4	230.5	176.3	143.4	168.3	15.7	12.1	18.2
income-statement-row.row.interest-income	-7.08	-6.7	11.5	30.9	7.8	3.4	1.7	2.9	1.7	0.3	0.6	0.6	1.1	0.8	0.8	0	3.1	2	1.6	2	1.3	0.3	0.1	0.1	0.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	74.27	87.2	205.4	213.4	290.7	165	39.6	38	26.7	43.1	45.7	35.5	69	48.9	28.5	28.4	28.2	21	10.5	4.2	2.1	2.8	3.3	2.8	3.2	2.2	1.4	1.9	2.3	3.9	3.2	3.3
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-9.97	-6975.6	-3	-13.8	-27.3	77.4	82.8	5187.4	4320.5	-51	-54.1	-24.6	-36.3	-61.9	22.6	39.6	57.2	55.5	60.1	31	33	25.7	11.3	-2.1	-0.3	-2	1.3	4.2	-0.4	-3.9	-3.2	-3.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3928.25	-3762.5	2535.1	3405.1	2551.1	2500.9	2323.8	-9.1	217.2	17.3	13.8	20	19.2	15.6	49.9	27.9	25.3	11.3	1.7	7.6	8	6.4	6.6	7.3	6	1.6	2.7	1.9	0.7	1.4	0.4	6.3
income-statement-row.row.total-operating-expenses	-9.97	-6975.6	-3	-13.8	-27.3	77.4	82.8	5187.4	4320.5	-51	-54.1	-24.6	-36.3	-61.9	22.6	39.6	57.2	55.5	60.1	31	33	25.7	11.3	-2.1	-0.3	-2	1.3	4.2	-0.4	-3.9	-3.2	-3.3
income-statement-row.row.interest-expense	74.27	87.2	205.4	213.4	290.7	165	39.6	38	26.7	43.1	45.7	35.5	69	48.9	28.5	28.4	28.2	21	10.5	4.2	2.1	2.8	3.3	2.8	3.2	2.2	1.4	1.9	2.3	3.9	3.2	3.3
income-statement-row.row.depreciation-and-amortization	-427.67	916.1	2667.9	1749.2	-1901.5	890.4	1226.2	488.4	451.1	71.6	71.3	70.9	66.1	55.1	53.1	49.1	46.2	40	22.3	18.7	15.1	13.4	12.8	10.2	10.7	11.8	7.9	-2.9	0.4	-37.5	-28.5	-30.2
income-statement-row.row.ebitda-caps	14190.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	12684.76	19230.5	13014.2	13498	18442.8	18512.6	17060.7	16154	14292.9	-95.5	-130.6	-9.6	-34.9	-116	-34.6	25.6	77.7	105.1	146.9	135.7	133.7	50.4	39.5	22.9	2.4	0	-15.8	-0.7	25.8	21.8	16.3	12
income-statement-row.row.income-before-tax	12674.78	12254.9	13011.2	13484.2	18415.6	18590.1	17143.5	16144.6	14509.8	-78.2	-116.9	10	-16.1	-100.6	13.9	53.2	103	116.4	146	136.6	134.7	50.3	39.5	22.7	5.2	0.7	-14.3	0.9	25.8	21.8	16.3	12
income-statement-row.row.income-tax-expense	2379.98	2334.8	2174.7	1895.4	3298.1	3367.8	2893.2	2632.6	2308.9	-2	-1.7	0.2	12.2	-4.1	-3	0.4	-1.7	18.4	27.8	12.5	13.2	2.5	4.8	2.5	2.9	-0.4	-1.2	2.6	-0.4	7.2	5.4	4
income-statement-row.row.net-income	4465.01	4926.4	10836.6	11588.7	15117.4	15222.2	14250.2	6842.5	5535.4	-76.2	-115.2	9.8	-28.3	-96.6	16.8	52.7	104.3	97.7	118.3	124.1	121.5	47.7	34.6	20.1	5.2	0.7	-14.3	0.9	25.8	14.6	11	8