Guangdong Baolihua New Energy Stock Co., Ltd.

符号: 000690.SZ

SHZ

5.62

CNY

今天的市场价格

13.7625
市盈率
-0.2513
PEG比率
12.23B
MRK市值
0.01%
DIV收益率

Guangdong Baolihua New Energy Stock Co., Ltd. (000690-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 Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ). 的默认数据。公司收入显示 2758.12 M 的平均值，即 0.314 % 增长率。整个期间的平均毛利润为 691.359 M，即 0.318 %. 平均毛利率为 0.332 %. 公司去年的净收入增长率为 3.852 %，等于 0.520 % % 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 Baolihua New Energy Stock 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 0.035. 在流动资产领域，000690.SZ 的报告货币为7244.809. 这些资产中的很大一部分，即 4808.937 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.206%. 公司的长期投资虽然不是其重点，但以报告货币计算的3129.375（如果有的话）为3129.375。这表明与上一报告期相比，1.574% 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 5213.942. 这一数字表明，-0.033% 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 12127.654. 这方面的年同比变化率为 0.074%. 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1402.246，存货估值为 298.41，商誉估值为 0（如有. 无形资产总额（如果有）按 664.35 估值. 应付账款和短期债务分别为 621.8 和 2102.37. 债务总额为7316.32，债务净额为 2588.18. 其他流动负债为 732.67，加上总负债 8679.4. 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	21991.64	4808.9	6056	4984.9	4674.7	3614.8	3399.3	2149.3	4012	1268.9	2300.1	2102	441.2	529.4	1194.1	358.5	283.9	424.7	1071.5	153.5	86.4	195.3	88.5	101.7	96.7	106.9	45.6	58.4	3.2	3.9	3.7	2.1
balance-sheet.row.short-term-investments	321.89	80.8	122.2	205.6	514.2	773.2	5.4	7	7.9	0	196.8	6.2	6.7	278.1	193.9	189	25.2	0	0	0	0	0	0	0	12	0	0	0	0	0	0.1	0
balance-sheet.row.net-receivables	4657.17	1402.2	1113.9	1234.5	798.7	665.7	643	266	443.9	277	349.3	494.9	894.8	551.3	591.7	2168.8	417.7	182.2	137.5	178.8	111.5	176.7	69.5	49.3	15.8	13.3	33.4	102	123.3	57.4	16.5	24
balance-sheet.row.inventory	2158.17	298.4	521.1	349.3	185.3	441.9	371	76.8	184.6	98.9	128.1	487.7	905.4	1400.7	240.1	269.4	220.3	188	201.7	288.4	115	26.9	91.6	256.3	258.7	174.1	127.7	85.9	45.9	35.8	19.7	12.3
balance-sheet.row.other-current-assets	1312.49	735.2	143.5	234.4	257.5	14.3	1731.2	1294.4	1005.8	0.1	32.4	-0.6	1.4	-3.9	2.7	-539.2	-6.4	-2.6	-4.9	-3.5	-3.9	-41.3	-4.8	-1.3	26.3	38.6	29	-22.7	-20.9	-13.9	-2.1	-11.5
balance-sheet.row.total-current-assets	30119.46	7244.8	7834.5	6803.1	5916.2	4736.7	6144.5	3786.5	5646.3	1644.9	2810	3084.1	2242.7	2477.5	2028.6	2257.5	915.5	792.4	1405.9	617.3	309	357.6	244.8	406	397.5	332.8	235.7	223.6	151.5	83.2	37.9	26.8
balance-sheet.row.property-plant-equipment-net	35747.24	9047.7	8266.8	8897.8	9553.6	10281.3	10729.8	6734.2	5192.6	4941.1	4963.5	5046.6	5253.9	4296.2	3767.3	3791.3	3571	2334.4	1346.9	1193.6	844.1	308.2	64.6	58.8	63	59.1	58.1	59.7	42.8	16.6	17.2	1.6
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
balance-sheet.row.intangible-assets	2635.29	664.3	633	649.6	621.6	603	593.3	603.6	567.3	542.8	383.4	323.3	327.5	151.2	773	158.4	196.4	225.7	199	218.2	164.6	112.2	147.5	16.2	18.8	13.8	15.3	16.7	18.2	2.7	2.8	0
balance-sheet.row.goodwill-and-intangible-assets	2635.29	664.3	633	649.6	621.6	603	593.3	603.6	567.3	542.8	383.4	323.3	327.5	151.2	773	158.4	196.4	225.7	199	218.2	164.6	112.2	147.5	16.2	18.8	13.8	15.3	16.7	18.2	2.7	2.8	0
balance-sheet.row.long-term-investments	12733.24	3129.4	3080.9	2949.9	2287.3	1871.6	3282.2	3948.6	2824.1	2054	1118.5	1227.4	1485.6	659.2	579.4	21	184.8	0	0	0	0	0	0	0	-6.2	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	112.64	28.1	29	31	30.4	40.4	110.6	112.7	85.8	57.8	36.4	36.2	31	30.5	12.1	15.1	12.9	2.4	0	0	0	0	0	0	21.4	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2282.72	692.7	252.2	346.7	892.6	1453.2	732.7	2203.6	1429.3	460.9	243.8	106.3	192.4	504.5	210.9	201.2	38	1366.5	0	1	8.1	4	11.9	15.6	0.2	11.7	0	0.1	0.5	0.3	0.4	0.3
balance-sheet.row.total-non-current-assets	53511.12	13562.2	12261.8	12875	13385.4	14249.5	15448.7	13602.6	10099	8056.6	6745.6	6739.8	7290.3	5641.7	5342.7	4187	4003.1	3929	1545.9	1412.8	1016.8	424.5	224	90.6	97.3	84.6	73.4	76.5	61.5	19.5	20.3	1.9
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	83630.59	20807.1	20096.3	19678.1	19301.6	18986.2	21593.2	17389.1	15745.3	9701.5	9555.6	9823.9	9533	8119.2	7371.3	6444.4	4918.7	4721.4	2951.8	2030.1	1325.8	782.1	468.8	496.6	494.8	417.4	309.1	300.1	213.1	102.7	58.2	28.6
balance-sheet.row.account-payables	2811.11	621.8	610.3	878	513.9	483.3	296.6	152.4	213.1	25.2	101.7	146.2	202	216.1	262.2	395.5	132.3	20.3	46.4	208	8	18.7	29	17.3	3.4	11	1.6	5	12.7	9.5	2.4	1
balance-sheet.row.short-term-debt	9898.31	2102.4	2765.2	2173.3	1213.4	1746.1	3577.3	296.3	398.8	1256.5	1254.6	753	1005	869	705	330	0	360	360	217	110	115	60	83	53	43	40	62.6	14.4	25	14	3.7
balance-sheet.row.tax-payables	579.14	185.2	62.9	205.6	438.9	184.2	272	156.3	230.1	235.1	210.5	125.1	38.1	29.1	65.2	34.6	11.5	17.9	31.3	19.5	9.4	8.4	7.8	9	14.3	2.1	0.5	3.5	3.1	7.9	2.3	0
balance-sheet.row.long-term-debt-total	20366.33	5213.9	4797.6	4554.4	5380.8	6020.2	7386.3	7726.8	6569.5	2997.7	2853.1	3693.4	3958.1	3629.5	3017.8	2538	2128	1313	774.4	909.6	651.1	170.3	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	36.59	8.6	11.4	14.8	18.4	22	25.6	15.9	12.1	1.2	1.5	0	0	0	0	-2536.8	0	-1313	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	9853.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2622.71	732.7	623.7	8	1275.5	1696.1	1430.2	196.3	144.3	577.5	925	263.9	210	20.4	1.9	0.5	259.1	5.3	43.5	27	41.2	5.4	2.3	16.3	49.7	5	5.6	0	79.4	0	0	0
balance-sheet.row.total-non-current-liabilities	20402.92	5222.6	4809.1	4569.3	5399.2	6043.5	7429.3	7742.7	6585.5	3024.7	2870.3	3723.5	4016.2	3631.6	3028.2	2547.3	2128	1542.6	774.4	909.6	651.1	170.3	0	0	0	0	0	0	0	0	0	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
balance-sheet.row.capital-lease-obligations	85.58	20.2	30.9	41.5	51.6	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
balance-sheet.row.total-liab	35735.04	8679.4	8808.2	8505.5	8401.9	9484.7	12733.4	8903.2	7506.8	4643.3	4541.7	5238.4	5701.5	4812.3	4182.6	3471.2	2519.4	1964.4	1280.7	1506	842.4	320.7	135.3	169.7	159.8	86.9	58.7	72.4	106.6	69	34.3	20.9
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	8703.55	2175.9	2175.9	2175.9	2175.9	2175.9	2175.9	2175.9	2175.9	1726.6	1726.6	1726.6	1726.6	1726.6	1726.6	1151.1	1127.3	751.5	370.4	211.1	211.1	211.1	193.5	193.5	193.5	107.5	100	100	37.5	12	12	2
balance-sheet.row.retained-earnings	22159.58	5645.1	4916	4833.4	4769.7	3448	2872.7	2513.3	2525.5	2355.3	2297	1894.9	1106.9	821.1	769.6	936.6	523.9	378.9	257.3	87.1	57.6	42.3	5.1	3.9	15.3	56.6	50.5	32.7	12.7	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	6836.39	1364.6	1254.2	1222.4	1010.8	934.2	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
balance-sheet.row.other-total-stockholders-equity	10196.02	2942	2942	2940.9	2942	2942	3809.8	3794.8	3535.2	976.3	990.2	964.1	998	759.3	692.6	885.6	748	1626.5	1043.4	225.3	212.7	205.5	131.9	124.1	119.3	166.4	99.9	95	56.3	21.8	12	5.8
balance-sheet.row.total-stockholders-equity	47895.54	12127.7	11288.1	11172.6	10898.4	9500.2	8858.4	8483.9	8236.6	5058.2	5013.9	4585.5	3831.5	3307	3188.7	2973.3	2399.2	2756.9	1671.1	523.5	481.4	458.9	330.5	321.5	328.1	330.5	250.4	227.7	106.5	33.8	23.9	7.8
balance-sheet.row.total-liabilities-and-stockholders-equity	83630.59	20807.1	20096.3	19678.1	19301.6	18986.2	21593.2	17389.1	15745.3	9701.5	9555.6	9823.9	9533	8119.2	7371.3	6444.4	4918.7	4721.4	2951.8	2030.1	1325.8	782.1	468.8	496.6	494.8	417.4	309.1	300.1	213.1	102.7	58.2	28.6
balance-sheet.row.minority-interest	0	0	0	0	1.3	1.3	1.4	2	2	0	0	0	0	0	0	0	0	0	0	0.6	2	2.6	3	5.3	6.9	0	0	0	0	0	0	0
balance-sheet.row.total-equity	47895.54	12127.7	11288.1	11172.6	10899.7	9501.5	8859.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	83630.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	13055.13	3210.2	3203.1	3155.5	2801.5	2644.8	3287.6	3955.5	2831.9	2054.1	1315.2	1233.7	1492.2	937.3	773.3	210	210	1359.8	0	1	3.4	4	4.6	5.2	5.8	0	0	0	0	0	0.1	0
balance-sheet.row.total-debt	30264.64	7316.3	7562.8	6727.8	6594.2	7766.3	10963.6	8023.1	6968.4	4254.2	4107.7	4446.4	4963.1	4498.5	3722.8	2868	2128	1673	1134.4	1126.6	761.1	285.3	60	83	53	43	40	62.6	14.4	25	14	3.7
balance-sheet.row.net-debt	8594.89	2588.2	1629	1948.4	2433.7	4924.8	7569.7	5880.8	2964.3	2985.3	2004.3	2350.6	4528.6	4247.1	2722.6	2698.6	1869.3	1248.3	62.9	973.1	674.7	90	-28.5	-18.7	-31.7	-63.9	-5.6	4.2	11.2	21.1	10.4	1.6

现金流量表

在 Guangdong Baolihua New Energy Stock 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 -0.974 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 299.07. 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-2000364227.090. 与上一年相比， 18.350 发生了变化. 在同一时期，公司记录了 702.37, -109.83 和 -3704.04，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-310.88 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 -661.96，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	862.83	888.5	183.2	824.4	1817.9	883.2	462.3	103.1	674.5	644.3	1021.5	1107.3	451.3	170	330.6	557.7	360.4	331.2	268.9	82.9	47.3	43.4	34.7	32.1	44.3	42.4	32.7
cash-flows.row.depreciation-and-amortization	-16.47	702.4	756.5	776.4	782.9	760	483.6	461.1	431.5	424.7	431.8	433	322.6	280.8	279.5	237.1	115.5	70.2	65.4	40.5	7.1	9.2	9.4	7.8	5.9	5.2	5
cash-flows.row.deferred-income-tax	0	0.8	2	-0.7	8.8	53.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-0.8	-2	67.8	50.8	28	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	-14.57	285.3	27	-317.6	615.9	-37.5	-226.7	17.6	-79.4	-1.9	179.1	722.4	326.2	-1391.4	-44.6	42.1	-317	-99.2	17.5	-50.6	-87.9	12.9	17.8	-27.5	-21	-42.3	-27.8
cash-flows.row.account-receivables	-237.21	-237.2	44.4	984.9	-126.2	31.9	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	222.64	222.6	-171.8	-164	256.6	-70.9	-294.2	107.9	-85.8	29.2	292.3	417.7	495.3	-1160.6	29.3	-49.1	-32.3	13.7	86.4	-173.4	-88.1	66.9	34.8	2.5	-80.9	-46.4	-41.8
cash-flows.row.account-payables	0	299.1	152.4	-1137.8	476.8	-52.4	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	0.8	2	-0.7	8.8	53.9	67.5	-90.3	6.3	-31.1	-113.2	304.8	-169.1	-230.8	-73.9	91.2	-284.7	-112.9	-68.9	122.8	0.3	-54	-16.9	-30	59.8	4.1	14
cash-flows.row.other-non-cash-items	949.73	130.7	229.2	84.5	241.5	215.8	263.4	186.4	97.3	78.3	-7.8	472.7	238.4	911.6	142.9	147	-249.7	124.9	86.6	63.8	54.5	-58.8	8.2	9	5	-4.8	5.8
cash-flows.row.net-cash-provided-by-operating-activities	1781.53	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	-1455.7	-1982.6	-251.2	-281.2	-342.9	-355.7	-2318.6	-2541.5	-1507.3	-793.9	-456.8	-316.3	-1182.9	-715.9	-450.5	-1044.2	-979.3	-1148.8	-321.7	-325.7	-579.5	-277.7	-21	-6.5	-11.3	-0.1	-0.2
cash-flows.row.acquisitions-net	0.17	0.2	0.3	0	1.4	0	-121.3	2544.9	0	0	15	0	0	0	450.5	1044.2	979.3	1149.6	0	0	0.8	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.16	-0.2	-365.1	-1802.1	-4359.1	-1574.6	-1250.1	-3392.7	-3686.8	-1824.7	-1345.7	-328.4	-645.4	-519.6	-199.2	-740.9	-759	-441.2	0	-1	-0.4	0	0	0	-39.8	0	0
cash-flows.row.sales-maturities-of-investments	67.79	92.1	468.1	2055.3	4464.9	3482.8	1553.9	2651.6	1694.6	1176.8	1226.9	541.2	630.7	231.2	215.5	86	1334	10	0	0	0.4	0	0	12.2	0	0	0
cash-flows.row.other-investing-activites	-109.83	-109.8	44.5	34	36.1	-73.8	6.4	-2541.5	-0.1	66.1	71.6	123.6	-4.1	-200	-450.5	-1044.2	-979.3	-1148.8	-1	0.2	31.3	26	0.6	1.9	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1497.74	-2000.4	-103.4	6.1	-199.6	1478.7	-2129.7	-3279.3	-3499.5	-1375.7	-489.1	20	-1201.7	-1204.2	-434.2	-1699.1	-404.3	-1579.2	-322.7	-326.6	-547.4	-251.7	-20.4	7.6	-51.1	-0.1	-0.2
cash-flows.row.debt-repayment	-3059.11	-3704	-2576.7	-1292.6	-2535.4	-3261.9	-335.4	-455.6	-2317.5	-1939.3	-859.8	-1560.7	-1302	-994	-663	-250	-700	-480	-507	-153	-155	-130	-123	-53	-43	-40	-99.3
cash-flows.row.common-stock-issued	0	0	0	0	0	-2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-301.52	-310.9	-357.4	-955.1	-823.4	-719.7	-530.2	-403.4	-676.8	-748.3	-786.7	-554.4	-415.3	-288.3	-298.2	-199.5	-126	-93	-93.9	-107.9	-57.6	-33.5	-41.9	-42.3	-31.7	-11.2	-5.8
cash-flows.row.other-financing-activites	1723.03	-662	3138	1274.8	1339.6	47.1	3264.8	1508.3	8105	2083.3	518.1	1021	1763.7	1766.6	1517.8	1075.4	1155	1078.4	1402.2	518	630	515.4	102	83.3	55.3	112.1	76.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-919.43	-1208.3	204	-972.9	-2019.2	-3934.4	2399.2	649.2	5110.7	-604.2	-1128.4	-1094.2	46.3	484.4	556.6	625.9	329	505.5	801.3	257.1	417.4	351.9	-62.9	-12	-19.4	61	-28.3
cash-flows.row.effect-of-forex-changes-on-cash	-4.75	-0.2	-2.5	-0.5	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	-212.65	-1201.9	1294	467.5	1298.9	-552.4	1252.2	-1861.8	2735.1	-834.5	7.1	1661.3	183.2	-748.8	830.8	-89.3	-166	-646.8	917	67.1	-109	106.8	-13.2	17	-36.4	61.3	-12.8
cash-flows.row.cash-at-end-of-period	21253.44	4700.2	5902.1	4608	4140.5	2841.6	3394	2141.8	4003.6	1268.4	2102.9	2095.8	434.5	251.3	1000.2	169.4	258.7	424.7	1071.5	153.5	86.4	195.3	88.5	101.7	84.7	106.9	45.6
cash-flows.row.cash-at-beginning-of-period	21466.09	5902.1	4608	4140.5	2841.6	3394	2141.8	4003.6	1268.4	2102.9	2095.8	434.5	251.3	1000.2	169.4	258.7	424.7	1071.5	154.5	86.4	195.3	88.5	101.7	84.7	121.1	45.6	58.4
cash-flows.row.operating-cash-flow	1781.53	2007	1195.9	1434.8	3517.7	1903.3	982.7	768.2	1123.9	1145.4	1624.6	2735.4	1338.6	-29	708.4	984	-90.7	427	438.4	136.6	21	6.6	70.1	21.4	34.2	0.5	15.7
cash-flows.row.capital-expenditure	-1455.7	-1982.6	-251.2	-281.2	-342.9	-355.7	-2318.6	-2541.5	-1507.3	-793.9	-456.8	-316.3	-1182.9	-715.9	-450.5	-1044.2	-979.3	-1148.8	-321.7	-325.7	-579.5	-277.7	-21	-6.5	-11.3	-0.1	-0.2
cash-flows.row.free-cash-flow	325.83	24.4	944.8	1153.6	3174.8	1547.6	-1336	-1773.3	-383.4	351.5	1167.8	2419.1	155.7	-744.9	257.9	-60.3	-1070	-721.8	116.7	-189.2	-558.5	-271.1	49.1	14.9	22.9	0.4	15.5

利润表行

Guangdong Baolihua New Energy Stock Co., Ltd. 的收入与上期相比变化了 0.091%。据报告, 000690.SZ 的毛利润为 1393.2。该公司的营业费用为 300.55，与上年相比变化了 30.366%. 折旧和摊销费用为 702.37，与上一会计期间相比变化了 -0.072%. 营业费用报告为 300.55，显示30.366% 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0.536%. 营业收入为 1104.2，与上年相比变化了0.536%. 净利润的变化率为 3.852%。去年的净收入为888.54.

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	10233.9	10274.8	9415	9410.6	7159.7	5626.8	3834.3	2514.9	3539.9	3574.1	4697.1	5655.6	3950.8	3515.2	3078.5	2940.7	1435.7	1283.1	1004.6	586.8	276.5	267.9	295.3	288.9	220.1	163.3	156.4	159.5	90.1	49.1	18.5	17.9
income-statement-row.row.cost-of-revenue	8649.23	8881.6	8904.5	7880.8	4153.5	3900.2	2623.4	1879.1	2253.3	2314.8	3091.1	3692.1	2964.7	2880.9	2412.2	2028.4	1176.1	774.7	602.6	401.2	188.9	172.3	196.8	194	140.9	91.4	83.4	91	49.6	30.4	8.3	7.4
income-statement-row.row.gross-profit	1584.68	1393.2	510.5	1529.9	3006.2	1726.6	1210.9	635.8	1286.5	1259.3	1606	1963.5	986	634.2	666.3	912.3	259.6	508.4	402	185.5	87.5	95.6	98.5	94.9	79.2	71.9	73.1	68.5	40.4	18.7	10.3	10.5
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	54.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	8.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	6.49	6.7	173.6	391.2	344.4	306.5	-16.8	-13.6	-0.9	-7.5	-5.9	-31.1	1.9	-4.3	-1.2	1.8	-1.5	0	-5.3	-2.7	4.9	9.1	7.9	5.3	12.9	3.8	0.4	1	1.8	0	-0.2	-0.1
income-statement-row.row.operating-expenses	300.71	300.6	230.5	475.1	429.7	416.2	330.3	378.8	319.8	349.7	296	272.2	130.5	119.8	102.1	105	100.9	111.4	56.5	51.1	27.2	45.6	57.8	57.9	42.7	25.6	28.7	21.4	7	4	4.4	3
income-statement-row.row.cost-and-expenses	8949.94	9182.2	9135	8355.8	4583.1	4316.4	2953.7	2257.8	2573.1	2664.5	3387.1	3964.3	3095.2	3000.8	2514.4	2133.4	1277	886.1	659.2	452.3	216.2	217.9	254.6	251.9	183.5	25.6	28.7	112.3	56.6	34.5	12.7	10.4
income-statement-row.row.interest-income	132.87	139.8	122.3	85.4	76	84.3	65	35.8	31.1	28.5	46.1	26.7	22.6	16.3	2.3	3.3	3.8	3.5	1.5	0.7	1.7	0.4	0.5	0.6	0.6	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	214.87	230.9	269	292.1	371.9	468	270.7	269.2	189	248.5	269.1	297.6	277.5	240.8	184	138.5	107.1	68.6	68.8	47.9	6.1	3.9	3.2	3.8	2.8	1.2	5.8	3.1	1.9	1.8	1.3	0.6
income-statement-row.row.selling-and-marketing-expenses	8.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	6.49	6.7	-551.7	-383.8	4.1	-475.6	-208.1	-158.5	-63.5	-57.5	34.1	-246.8	-233.4	-280.1	-139.3	-96.6	261.2	-55.2	-72.4	-50	-4.4	0.7	2.1	1.6	9	-1.2	-5.8	-2.1	-0.4	-1.8	-1.4	-0.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.49	6.7	173.6	391.2	344.4	306.5	-16.8	-13.6	-0.9	-7.5	-5.9	-31.1	1.9	-4.3	-1.2	1.8	-1.5	0	-5.3	-2.7	4.9	9.1	7.9	5.3	12.9	3.8	0.4	1	1.8	0	-0.2	-0.1
income-statement-row.row.total-operating-expenses	6.49	6.7	-551.7	-383.8	4.1	-475.6	-208.1	-158.5	-63.5	-57.5	34.1	-246.8	-233.4	-280.1	-139.3	-96.6	261.2	-55.2	-72.4	-50	-4.4	0.7	2.1	1.6	9	-1.2	-5.8	-2.1	-0.4	-1.8	-1.4	-0.7
income-statement-row.row.interest-expense	214.87	230.9	269	292.1	371.9	468	270.7	269.2	189	248.5	269.1	297.6	277.5	240.8	184	138.5	107.1	68.6	68.8	47.9	6.1	3.9	3.2	3.8	2.8	1.2	5.8	3.1	1.9	1.8	1.3	0.6
income-statement-row.row.depreciation-and-amortization	274.9	702.4	756.5	776.4	953.9	760	483.6	461.1	431.5	424.7	431.8	433	322.6	280.8	279.5	237.1	115.5	70.2	65.4	40.5	7.1	9.2	9.4	7.8	5.9	5.2	5	3	1.6	1.8	1.3	0.6
income-statement-row.row.ebitda-caps	1608.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1333.45	1104.2	718.8	1367.3	2296.6	1556.7	689.3	112.1	904.1	859.7	1350.2	1475.6	620.6	238.7	426.2	712.8	421.4	341.8	273.7	86.2	56.3	47.8	38.1	33.5	35.7	45.2	38.5	44.1	31.8	12.8	4.6	6.9
income-statement-row.row.income-before-tax	1339.94	1110.9	167.1	983.5	2300.7	1081.1	672.5	98.5	903.2	852.1	1344.1	1444.4	622.1	234.3	424.9	710.7	419.9	341.8	270.7	84	56.3	52.1	43	38.7	47.1	45.2	38.5	45	33.3	12.8	4.5	6.8
income-statement-row.row.income-tax-expense	268.06	222.4	-16	159.2	482.9	197.9	210.2	-4.6	228.7	207.8	322.6	337.1	170.8	64.3	94.3	153	59.5	10.6	1.8	1	9	8.7	8.3	8.1	5.5	2.8	5.8	6.8	7	2.7	-1.3	-0.6
income-statement-row.row.net-income	1071.88	888.5	183.1	824.4	1817.9	883.2	462.9	103.1	674.6	644.3	1021.5	1107.3	451.3	170	330.6	557.7	360.4	331.2	268.9	84.3	47.9	43.8	37	32.1	44.4	42.4	32.7	38.3	26.4	10.2	4.5	6.8