Citic Pacific Special Steel Group Co., Ltd.

符号: 000708.SZ

SHZ

15.57

CNY

今天的市场价格

14.0312
市盈率
-1.2466
PEG比率
78.58B
MRK市值
0.00%
DIV收益率

Citic Pacific Special Steel Group Co., Ltd. (000708-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 Citic Pacific Special Steel Group Co., Ltd. (000708.SZ). 的默认数据。公司收入显示 18809.977 M 的平均值，即 0.271 % 增长率。整个期间的平均毛利润为 2717.379 M，即 0.386 %. 平均毛利率为 0.123 %. 公司去年的净收入增长率为 -0.195 %，等于 -0.192 % % 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 Citic Pacific Special Steel 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 0.283. 在流动资产领域，000708.SZ 的报告货币为51249.044. 这些资产中的很大一部分，即 8478.024 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.050%. 公司的长期投资虽然不是其重点，但以报告货币计算的721.632（如果有的话）为721.632。这表明与上一报告期相比，-63.107% 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 23249.93. 这一数字表明，1.237% 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 38609.126. 这方面的年同比变化率为 0.064%. 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22894.857，存货估值为 17213.79，商誉估值为 18.33（如有. 无形资产总额（如果有）按 7811.29 估值. 应付账款和短期债务分别为 17665.81 和 17348.71. 债务总额为40625.04，债务净额为 32147.02. 其他流动负债为 9624.49，加上总负债 73436.4. 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	29460.4	8478	8927.9	7625.3	9247.2	7838.2	1938.2	1178.4	1185.4	519.3	530.6	82.2	72.7	418.8	278.1	142.6	382	175.2	259.8	175.9	330.6	409.5	222.8	201.1	146.1	66	80	94.7	43.1	0	0	0
balance-sheet.row.short-term-investments	-591.02	0	-33.7	-1656.6	-192	-176.4	80.2	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	100759.95	22894.9	17722.5	15874.2	13221.4	12835.5	2333.7	1744.6	1079.6	1069.4	915.3	847.2	616.8	679.7	783.9	889.9	540.7	486.3	285.8	572	1460.4	729.2	773.8	1965.8	185	81.2	96.4	234.1	217.2	0	0	0
balance-sheet.row.inventory	64663.31	17213.8	10768	9125.6	8616.7	7976.3	902.4	1026.5	715	713.2	1003	936.4	874.1	1009.1	1138.4	836.3	573.6	1039.7	713	712.2	852.5	485	434.8	615.3	609.3	611.3	764.5	728.4	638.2	0	0	0
balance-sheet.row.other-current-assets	6299.39	2662.4	230.4	437.6	671.7	804	26.2	-2	-2.1	27.7	7.8	63.9	-2.2	-21.4	-1.4	-3.5	-4	-10.5	-5.4	-34.2	-311.6	-50.9	-59.1	-368.5	1692.5	1298.9	1030.5	665.3	536.5	1331.4	1001.8	822.8
balance-sheet.row.total-current-assets	201183.04	51249	37648.8	33062.6	31757	29454	5200.6	3947.5	2977.9	2329.7	2456.8	1929.7	1561.5	2086.1	2199	1865.4	1492.3	1690.7	1253.2	1426	2331.9	1572.7	1372.4	2413.8	2632.9	2057.3	1971.4	1722.5	1434.9	1331.4	1001.8	822.8
balance-sheet.row.property-plant-equipment-net	216989.98	54181.6	44502.4	43294.6	38748.8	36480.2	2313.8	2521	2793.8	2585.9	2429.9	2519.7	2636.6	2331.1	2059.1	1875.6	1854.7	1719.2	1674	1715	1697.8	1665.1	1387.5	1286.4	1126.5	1140.9	1196.9	1188	775.6	630.6	618.2	656.4
balance-sheet.row.goodwill	73.33	18.3	18.3	18.3	18.3	18.3	18.3	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
balance-sheet.row.intangible-assets	29739.45	7811.3	4272.2	4331.3	4121.1	4409.5	14.6	19.4	20.2	21	21.8	22.6	23.4	26.8	27.7	28.6	29.5	30.4	31.3	32.2	33.1	34	34.8	35.7	36.5	37.4	38.2	35.6	36.4	37.1	37.9	38.7
balance-sheet.row.goodwill-and-intangible-assets	29812.77	7829.6	4290.5	4349.7	4139.4	4427.9	14.6	19.4	20.2	21	21.8	22.6	23.4	26.8	27.7	28.6	29.5	30.4	31.3	32.2	33.1	34	34.8	35.7	36.5	37.4	38.2	35.6	36.4	37.1	37.9	38.7
balance-sheet.row.long-term-investments	3347.84	721.6	1956	2404.1	779.2	260.8	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
balance-sheet.row.tax-assets	7382.83	1740.9	1304	1425.4	1207.9	1573.9	91.8	55.7	46.8	31.6	29.4	22	12.6	25.7	14.9	13.9	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3580.45	783.9	1073	339.9	808.7	388.2	57.1	35.2	8.5	169.4	89.6	7.8	20.1	231.7	236.4	0	0	0	0	0	0	0	0	14.2	28.2	87.4	98.9	122.2	75.8	123.6	101	101.3
balance-sheet.row.total-non-current-assets	261113.87	65257.6	53125.9	51813.7	45684	43131	2477.3	2631.3	2869.2	2807.9	2570.7	2572.1	2692.7	2615.3	2338	1918.1	1906.1	1749.6	1705.2	1747.1	1730.9	1699	1422.3	1336.3	1191.2	1265.6	1334	1345.8	887.7	791.3	757.1	796.3
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	462296.91	116506.6	90774.6	84876.3	77441	72585	7677.9	6578.7	5847.1	5137.6	5027.5	4501.7	4254.2	4701.4	4537.1	3783.5	3398.4	3440.3	2958.5	3173.1	4062.8	3271.8	2794.7	3750.1	3824.1	3323	3305.4	3068.3	2322.6	2122.7	1758.9	1619.1
balance-sheet.row.account-payables	78539.33	17665.8	17958.1	16949.1	19694.7	21483	2145.8	1683.5	1040.3	958.4	1112.4	880.6	912	1240.7	1349.9	1108.2	894	1024.2	798.3	930.2	1292	1258	754.4	871.8	821.3	440.8	364.1	282.5	262.8	0	0	0
balance-sheet.row.short-term-debt	67571.47	17348.7	5719.3	5383.7	4042.7	2676	500	297	202	195.1	400	113	137	187.9	7.9	187.9	137.9	7.9	109.6	555.9	1104.8	487	553.3	893.2	950.1	899.5	786.8	847.7	861.4	0	0	0
balance-sheet.row.tax-payables	2662.77	280.5	729.2	1321.1	954.9	562.8	45.1	36.9	37.6	13.9	7.1	37.8	-13.7	-1.2	4.5	40.8	30.7	17.8	32	69.9	62.4	81.2	57.5	26.4	17.9	2.4	7.7	3.4	2.3	0	0	0
balance-sheet.row.long-term-debt-total	88975.88	23249.9	12438.9	10441	9098.4	8385	7969	0	297	299	0	135	93	0	180	0	250	345	380	400	410	330.3	366.8	124.6	230.1	220.8	273.9	148.8	160	0	0	0
Deferred Revenue Non Current	5540.57	1435.7	1267.9	1054.5	831.1	734.2	131.1	71.6	73.2	30	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	2388.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	18930.24	9624.5	10308.8	357	433.8	2771.7	448.5	226.3	198.4	63.7	85.4	88.5	96.3	175.4	197.5	216.9	126.2	187	127.1	76.5	143.1	109.2	97.3	152.7	75.8	77.8	51.6	50.2	76.8	1163	990	939.1
balance-sheet.row.total-non-current-liabilities	97807.09	23896.2	16829.9	13196.1	11476.8	9442.5	134.9	75.4	374.1	338.8	15.3	154.7	117.3	46.6	229.1	39.6	284.3	379.5	380	400	410	330.3	366.8	137	244.8	237.8	293.3	170.8	173.1	319.1	225.7	167.9
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	116.81	26.4	22.7	20.4	21.6	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	296783.03	73436.4	54337.3	51908.7	49055.8	47308.4	3274.2	2550.4	2123.9	1639.5	1710	1362.4	1316.5	1802.2	1998.1	1739	1641.7	1794.7	1636.4	2204.7	3185.3	2499.2	1993.9	2199.6	2269.8	1758.2	1596.9	1572.3	1570.9	1482.1	1215.7	1107
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	20188.62	5047.2	5047.2	5047.1	5047.1	2968.9	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	449.4	418.8	209.2	209.2	209.2	209.2
balance-sheet.row.retained-earnings	83689.97	21348.4	19642.4	17029.8	13001.3	10324.5	3242.5	2867.1	2562.1	2336.8	2156.3	1978.2	1776.5	1738	1377.8	939.5	684.9	594	302.8	16.9	-722.8	-749.9	-707.1	42.9	50.6	59.7	174.6	124.1	89.1	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	29813.48	3261.2	2635.4	1775.2	1315.1	887.9	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	17927.56	8952.3	8952.3	8952	8986.5	11063.9	711.8	711.8	711.8	711.8	711.8	711.8	711.8	711.8	711.8	655.6	622.3	602.2	569.8	502.2	1150.9	1073	1058.6	1058.1	1054.2	1055.7	1084.4	953.1	453.4	431.4	333.9	302.9
balance-sheet.row.total-stockholders-equity	151619.63	38609.1	36277.2	32804.1	28350.1	25245.1	4403.7	4028.3	3723.3	3498	3317.5	3139.3	2937.7	2899.2	2539	2044.5	1756.7	1645.7	1322	968.5	877.5	772.6	800.8	1550.5	1554.2	1564.8	1708.5	1496	751.7	640.6	543.2	512.1
balance-sheet.row.total-liabilities-and-stockholders-equity	462296.91	116506.6	90774.6	84876.3	77441	72585	7677.9	6578.7	5847.1	5137.6	5027.5	4501.7	4254.2	4701.4	4537.1	3783.5	3398.4	3440.3	2958.5	3173.1	4062.8	3271.8	2794.7	3750.1	3824.1	3323	3305.4	3068.3	2322.6	2122.7	1758.9	1619.1
balance-sheet.row.minority-interest	12458.53	3025.4	160.1	163.5	35.1	31.5	4593.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	164078.17	41634.5	36437.3	32967.6	28385.2	25276.6	8996.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	462296.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2756.82	721.6	1922.3	747.5	587.2	84.4	80.2	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	2.7	14.2	14.2	66.4	71	0	0	0	0	0
balance-sheet.row.total-debt	156605.51	40625	18158.2	15824.7	13141.1	11061	500	297	499	494.1	400	248	230	187.9	187.9	187.9	387.9	352.9	489.6	955.9	1514.8	817.3	920.1	1017.8	1180.1	1120.3	1060.7	996.5	1021.4	0	0	0
balance-sheet.row.net-debt	127145.12	32147	9230.3	8199.4	3893.9	3222.8	-1438.2	-881.4	-686.4	-25.1	-130.6	165.8	157.3	-230.9	-90.2	45.3	5.9	177.7	229.8	782.9	1187.2	407.9	697.3	816.6	1034.1	1054.4	980.7	901.8	978.4	0	0	0

现金流量表

在 Citic Pacific Special Steel 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 -0.773 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 187.93. 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-2477974045.000. 与上一年相比， 0.335 发生了变化. 在同一时期，公司记录了 4692.53, -88.41 和 -2167.07，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-3533.01 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 -3393.76，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	5600.68	5721.2	7109.3	7960.5	6028.1	5389	510.2	394.9	292.7	270.4	268.1	201.7	218.2	584.9	561.9	332.8	200.9	323.6	317.7	80.4	27	24.8	45.6	15.7	13.7	27.6	70.1
cash-flows.row.depreciation-and-amortization	135.18	4692.5	3273	3090.9	3045.7	2937.5	212	230.6	213.5	198.2	212	209.1	200.6	163.2	153.2	143.1	128	116.5	138.3	110.2	89.3	80.9	65.5	65.8	72.1	79.5	76.1
cash-flows.row.deferred-income-tax	0	-156.2	137.2	-269.4	290.7	177.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-16722.5	-137.2	269.4	-290.7	-177.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1419.71	-7324.2	-4109.4	-6632.7	-3771.6	-1896.7	-126.8	-445.9	245	-381.2	-112.2	-299.4	-359.8	-209.5	-322.2	-405.4	-56.2	-366.7	110.6	-80.5	-619.6	556.6	116	198.6	-53.4	-175	-211.6
cash-flows.row.account-receivables	-5419.72	-5419.7	-3990.4	-7867.7	-3245.1	-5753.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2105.63	-2105.6	-1887.4	-604	-959.7	-1211	38.4	-380.8	-69.5	218.3	-84.5	-60.3	133.3	129.3	-302.1	-267.1	390.5	-341.4	-7.8	125.2	-369.8	-162.6	72.2	-6	1.3	15.5	-84
cash-flows.row.account-payables	0	187.9	1631.2	2077.5	719.2	4890.7	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	6105.64	13.2	137.2	-238.6	-286	177.2	-165.2	-65.1	314.5	-599.5	-27.7	-239.1	-493.1	-338.8	-20.2	-138.3	-446.7	-25.3	118.5	-205.7	-249.8	719.2	43.9	204.6	-54.7	-190.5	-127.6
cash-flows.row.other-non-cash-items	85.03	18430.1	7161.5	8526	1269.4	1496.6	136.9	175.4	39.1	9.9	72.4	15.2	13.9	23.9	-6.5	23.4	84	71.3	-34	83.7	159.6	95.1	33.1	58.9	10.4	68.7	90.5
cash-flows.row.net-cash-provided-by-operating-activities	4401.18	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	-1477.65	-1997.4	-1787.9	-2523.7	-3174.6	-2446.9	-47.9	-50.1	-56.4	-137	-85.7	-120.9	-206.6	-129.3	-266	-118.6	-56.2	-47	-85.8	-85.1	-111.1	-346.3	-87.6	-96.7	-8.2	-25.3	-124.5
cash-flows.row.acquisitions-net	-20.45	-478.6	-2228.5	-585.9	-520	-483	-2036.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1.45	-2	-28.4	-1639	-766.3	-770	-1650	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	88.41	88.4	2159.9	485.6	2119.4	280.3	895.9	0	0	0	0	0	0	0	0	0	0	0	3.1	283.3	0	0	0	0	0	15.5	10.3
cash-flows.row.other-investing-activites	67.21	-88.4	29.1	191.8	639.4	430.7	2800.5	1.4	44.3	34.9	3.6	0.3	3.4	12.5	17.5	0	0.1	0.6	121	-20.3	-233.2	1.8	2.5	2.2	0.1	14.5	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-1349.4	-2478	-1855.8	-4071.3	-1701.9	-2988.9	-38	-48.7	-12.1	-102.1	-82.1	-120.6	-203.2	-116.8	-248.5	-118.6	-56	-46.4	38.4	177.9	-347.3	-344.5	-85.2	-94.5	-8.1	4.7	-114.3
cash-flows.row.debt-repayment	-12208.89	-2167.1	-22524	-18046.4	-12548.9	-16080.3	-297	-202	-269.7	-402.5	-162.3	-137	-180	0	-180	-330	-50	-587	-581	-1727.7	-647.1	-1475.9	-475	-591.3	-352.6	-32.4	-503.4
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	-4606.18	-3533	-7185.2	-4229	-4413	-4441.8	-142.8	-103.1	-72.9	-108.6	-99	-14.1	-186.7	-250.8	-74.5	-58.5	-114.3	-23.9	-33.2	-63.6	-72.1	-136.4	-71.5	-59.3	-59.2	-79.2	-68.1
cash-flows.row.other-financing-activites	4734.92	-3393.8	19888.6	12030.7	14880.6	12725.2	500	0	265.3	494.1	314.1	155	230	0	180	130	85	451	170.2	1369.2	1255.4	1409.6	389	461.1	457.2	92	646
cash-flows.row.net-cash-used-provided-by-financing-activities	-15040.57	-9093.8	-9820.5	-10244.8	-2081.4	-7797	60.2	-305.1	-77.2	-16.9	52.8	3.9	-136.7	-250.8	-74.5	-258.5	-79.3	-159.9	-444.1	-422.1	536.2	-202.6	-157.5	-189.5	45.5	-19.5	74.5
cash-flows.row.effect-of-forex-changes-on-cash	3.68	-33.6	-36.3	4.3	11.5	-5	5.3	-8.1	6.8	13.9	2.8	-1.1	0	-1.6	0	0	0	0	0	0	0	-0.2	0	0	0	0	0
cash-flows.row.net-change-in-cash	-5714.9	-449.9	1721.8	-1367.1	2799.9	-2864.6	759.8	-7	707.8	-7.8	413.8	8.8	-267	193.3	63.4	-283.2	221.4	-61.6	127	-50.5	-154.7	210.2	17.5	55.1	80.1	-14	-14.7
cash-flows.row.cash-at-end-of-period	28234.73	8478	8713	6991.3	8337.4	5537.4	1938.2	1178.4	1185.4	477.6	485.4	71.7	62.9	329.9	136.6	73.2	356.4	135	196.5	69.5	120	428.9	218.7	201.1	146.1	66	80
cash-flows.row.cash-at-beginning-of-period	33949.63	8927.9	6991.3	8358.4	5537.4	8402	1178.4	1185.4	477.6	485.4	71.7	62.9	329.9	136.6	73.2	356.4	135	196.5	69.5	120	274.7	218.7	201.1	146.1	66	80	94.7
cash-flows.row.operating-cash-flow	4401.18	4640.9	13434.4	12944.7	6571.7	7926.3	732.3	355	790.3	97.3	440.3	126.5	72.9	562.5	386.4	93.9	356.7	144.7	532.7	193.7	-343.6	757.5	260.2	339	42.7	0.8	25.1
cash-flows.row.capital-expenditure	-1477.65	-1997.4	-1787.9	-2523.7	-3174.6	-2446.9	-47.9	-50.1	-56.4	-137	-85.7	-120.9	-206.6	-129.3	-266	-118.6	-56.2	-47	-85.8	-85.1	-111.1	-346.3	-87.6	-96.7	-8.2	-25.3	-124.5
cash-flows.row.free-cash-flow	2923.52	2643.5	11646.5	10421	3397.1	5479.4	684.4	304.8	733.9	-39.7	354.6	5.6	-133.7	433.2	120.4	-24.7	300.5	97.7	446.9	108.6	-454.7	411.2	172.5	242.4	34.5	-24.5	-99.4

利润表行

Citic Pacific Special Steel Group Co., Ltd. 的收入与上期相比变化了 0.152%。据报告, 000708.SZ 的毛利润为 13324.04。该公司的营业费用为 6477.16，与上年相比变化了 6.631%. 折旧和摊销费用为 4692.53，与上一会计期间相比变化了 0.430%. 营业费用报告为 6477.16，显示6.631% 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-0.191%. 营业收入为 6846.88，与上年相比变化了-0.191%. 净利润的变化率为 -0.195%。去年的净收入为5721.19.

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	114175.29	113274.9	98344.7	97332.3	74728.4	72619.9	12573.1	10227.1	6392.7	6197.2	7352.5	7437.7	8122.7	9261.8	7893	5561.2	7501.8	5908	4543.9	4446.2	3810.1	2149.9	1735.2	1464.1	1088.7	1453.5	1616.6	1873.2	1721.1	1936.4	2242.2	2299.1
income-statement-row.row.cost-of-revenue	100032.21	99950.9	83853.3	80665.8	61299.9	59544.5	10989	9045.2	5586.1	5502	6579	6726.5	7445.5	8482.8	7085	5038.3	7165.6	5430.8	4149.2	4198.6	3562.7	1991.6	1507.9	1334.5	1014.8	1278.6	1376.8	1512	1344.3	1584.4	1759.3	1865.6
income-statement-row.row.gross-profit	14143.09	13324	14491.4	16666.6	13428.5	13075.3	1584	1181.8	806.6	695.2	773.5	711.2	677.2	779	808	522.9	336.2	477.3	394.7	247.6	247.4	158.3	227.3	129.6	73.9	174.9	239.8	361.3	376.8	352	482.9	433.6
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	4392.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	423.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	670.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-237.04	-246.2	1452.9	1686	1425.5	1675	-22	-60.5	14.4	43.3	17.7	5	63.8	103.3	30.7	7.3	66.4	40.3	-18.4	5.2	-16.1	-2.2	-24.1	34.2	16.3	9.2	-5	2.3	2.3	8	4	47.4
income-statement-row.row.operating-expenses	7573.6	6477.2	6074.4	5925.5	4958.6	5545.5	884.2	576.9	452.2	422	417	425.3	454.6	206	189.1	125.1	133.9	118.7	16	114.7	122.1	142.6	380.7	58	64.5	85.2	82.7	107.4	123.6	113.6	184.5	213.1
income-statement-row.row.cost-and-expenses	107605.81	106428.1	89927.7	86591.3	66258.4	65090	11873.2	9622.1	6038.3	5924	6996	7151.8	7900.1	8688.8	7274.1	5163.3	7299.5	5549.4	4165.2	4313.3	3684.8	2134.2	1888.6	1392.5	1079.3	1363.8	1459.4	1619.3	1468	1698	1943.8	2078.7
income-statement-row.row.interest-income	-12.27	302.7	181.9	168.7	178.3	181.9	38.5	16.5	10.8	7.8	2.3	0.9	2.6	3.4	1.7	3.3	2.6	2.4	2	9.6	3.2	11.6	13.7	40.2	33.7	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1079.03	1224.9	536.2	609.5	502	675.4	8.1	12.7	5.2	3.3	10.1	14.1	6	18.9	1.4	13.6	25.1	24.5	35.4	68.6	84.8	53.2	67.6	84.1	83.6	68.3	80	103.9	140.8	124.8	95.2	66.5
income-statement-row.row.selling-and-marketing-expenses	670.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	434.78	-290.5	-33.3	-44.5	-14.4	86.2	-99	-146.8	-13.7	45.1	-59.8	-50.2	39.2	81.3	23.3	-17.4	-23.3	-35	-73.6	-64.4	-113.3	-56.6	-101.4	-61	4.5	-66.4	-79.1	-77.7	-118.9	-111.9	-77.4	-26.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-237.04	-246.2	1452.9	1686	1425.5	1675	-22	-60.5	14.4	43.3	17.7	5	63.8	103.3	30.7	7.3	66.4	40.3	-18.4	5.2	-16.1	-2.2	-24.1	34.2	16.3	9.2	-5	2.3	2.3	8	4	47.4
income-statement-row.row.total-operating-expenses	434.78	-290.5	-33.3	-44.5	-14.4	86.2	-99	-146.8	-13.7	45.1	-59.8	-50.2	39.2	81.3	23.3	-17.4	-23.3	-35	-73.6	-64.4	-113.3	-56.6	-101.4	-61	4.5	-66.4	-79.1	-77.7	-118.9	-111.9	-77.4	-26.5
income-statement-row.row.interest-expense	1079.03	1224.9	536.2	609.5	502	675.4	8.1	12.7	5.2	3.3	10.1	14.1	6	18.9	1.4	13.6	25.1	24.5	35.4	68.6	84.8	53.2	67.6	84.1	83.6	68.3	80	103.9	140.8	124.8	95.2	66.5
income-statement-row.row.depreciation-and-amortization	3164.6	4692.5	3282.6	4142.2	3992.2	4141.7	212	230.6	213.5	198.2	212	209.1	200.6	163.2	153.2	143.1	128	116.5	138.3	110.2	89.3	80.9	65.5	65.8	72.1	79.5	76.1	83	128.1	121.6	88.9	59.1
income-statement-row.row.ebitda-caps	8407.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6010.24	6846.9	8462.4	9548.5	7519.1	6492.4	622.9	518.6	343.5	275.5	293.4	230.8	203.6	555.3	613.8	378.5	113.5	303	348.7	87	58.1	-14.5	-200.3	34.4	6.8	31.7	91.9	170.9	125	116.8	209.5	161.3
income-statement-row.row.income-before-tax	6445.02	6556.4	8429.2	9503.9	7504.8	6578.6	600.8	458.2	340.7	318.3	296.8	235.8	261.8	654.2	642.2	380.4	178.9	323.6	317.7	80.4	27	-28.8	-239.6	17.5	18.5	32.1	82.4	174.7	130.7	125.7	217.3	201.3
income-statement-row.row.income-tax-expense	607.07	660.5	1319.9	1543.4	1476.7	1189.6	90.6	63.3	48	47.9	28.7	34.1	43.6	69.3	80.3	47.6	-22	36.2	-31.1	4.2	-28.5	13.9	22.3	1.8	4.8	4.5	12.4	26.2	19.6	18.9	71.7	66.4
income-statement-row.row.net-income	5600.68	5721.2	7105.4	7777.7	6032.2	5386.5	510.2	394.9	292.7	270.4	268.1	201.7	218.2	584.9	561.9	332.8	200.9	323.6	317.7	80.4	27	-42.7	-261.9	15.7	13.7	27.6	70.1	148.5	111.1	106.8	145.6	134.9