Guoyuan Securities Company Limited

符号: 000728.SZ

SHZ

6.82

CNY

今天的市场价格

16.4370
市盈率
0.1320
PEG比率
29.76B
MRK市值
0.02%
DIV收益率

Guoyuan Securities Company Limited (000728-SZ) 财务报表

Q: 什么是 Guoyuan Securities Company Limited (000728.SZ) 总资产是多少？

Guoyuan Securities Company Limited (000728.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 Guoyuan Securities Company Limited (000728.SZ). 的默认数据。公司收入显示 2364.402 M 的平均值，即 0.202 % 增长率。整个期间的平均毛利润为 2197.63 M，即 0.209 %. 平均毛利率为 0.966 %. 公司去年的净收入增长率为 0.077 %，等于 0.871 % % 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 Guoyuan Securities 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 0.029. 公司的长期投资虽然不是其重点，但以报告货币计算的29977.22（如果有的话）为29977.22。这表明与上一报告期相比，-56.234% 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 12870.488. 这一数字表明，-1.000% 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 34578.867. 这方面的年同比变化率为 0.050%. 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19052.007，存货估值为 298.72，商誉估值为 120.88（如有. 无形资产总额（如果有）按 115.42 估值.

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	107823.99	4000.3	54349.9	51058	41727.1	31965.7	27780.3	16891	15195.9	19473.9	13528.5	6157.1	2357.5	1717	1759.6	26021	9230.4	14649.3	54.9	92.1	81.9	130.2	70.4	137.2	398.9	318.3	339.1	132.7	31.6	45.9	106.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	-10132.7	-13310.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	38377.62	19052	238.4	377.1	485.7	637	1316.3	1461.7	1400.1	934	970.2	452.8	119.3	104.8	39.8	0	1.3	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	21614.53	298.7	18.9	6.3	20716.6	26.5	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.other-current-assets	-90204.51	-23351	-24547.6	-25772.6	-20716.6	-15483.8	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
balance-sheet.row.total-current-assets	106010.68	0	54588.3	51435	42212.9	32602.7	29096.6	18352.7	16596	20407.9	14498.7	6609.9	2476.8	1821.8	1799.4	26021	9231.7	14650.4	54.9	92.1	81.9	130.2	70.4	137.2	398.9	318.3	339.1	132.7	31.6	45.9	106.4
balance-sheet.row.property-plant-equipment-net	5815.96	1459.8	1456.1	1511.7	1367.8	1368.6	1417	1471	1501.8	1518.7	1507.6	1518.7	1476.1	1346.2	794.8	502.6	457.2	338.2	539.9	635.7	720.1	836.2	934.9	1044.5	981.2	908.4	972.1	1307.2	861.3	504.4	224.3
balance-sheet.row.goodwill	483.51	120.9	120.9	120.9	120.9	120.9	120.9	120.9	122.7	122.7	120.9	120.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	423.48	115.4	123.3	101.2	86.8	48.7	55.6	52.3	37.3	30.9	25.2	28	20.8	22.1	18	16	20.9	27.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	906.98	236.3	244.2	222.1	207.7	169.6	176.5	173.1	160	153.6	146.1	148.8	20.8	22.1	18	16	20.9	27.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	225282.24	29977.2	68494.9	55984.1	38678.2	40465.6	36087.8	32181.9	28472	21632.1	15626.1	10391.8	6571.6	5209.6	5731.9	2470	2091.4	3726.4	42.3	49.4	53.6	58.1	60.7	63.6	59.3	58.3	55.6	0	0	0	0
balance-sheet.row.tax-assets	2273.24	541	509.4	497.2	482.7	328.7	37681.3	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-non-current-assets	-12119.79	27675.6	-509.4	-497.2	-482.7	-328.7	-37681.3	-33826	-30133.8	-23304.4	-17279.8	-12059.4	-8068.5	-6577.8	-6544.8	-2988.5	-2569.4	-4092.4	-582.2	-685.1	-773.7	-894.3	-995.6	-1108.1	-1040.6	-966.7	-1027.7	-1307.2	-861.3	-504.4	-224.3
balance-sheet.row.total-non-current-assets	290642.19	59890	70195.2	57717.8	40253.7	42003.8	37681.3	33826	30133.8	23304.4	17279.8	12059.4	8068.5	6577.8	6544.8	2988.5	2569.4	4092.4	582.2	685.1	773.7	894.3	995.6	1108.1	1040.6	966.7	1027.7	1307.2	861.3	504.4	224.3
balance-sheet.row.other-assets	147989.87	72966	4697.1	5465.3	8090.8	8562.3	11261.3	27500.1	24959.3	28838.4	21364.8	11660.7	12340.7	14197.4	16556.5	376.1	112.5	201.4	84.3	222.4	374.9	448.9	461.1	418.2	338.5	410.1	465.4	383.4	194.9	307.4	104.1
balance-sheet.row.total-assets	544642.74	132856	129480.6	114618.1	90557.3	83168.8	78039.2	79678.8	71689	72550.6	53143.3	30329.9	22886	22597.1	24900.7	29385.6	11913.6	18944.2	721.4	999.6	1230.5	1473.3	1527.1	1663.5	1777.9	1695.1	1832.3	1823.3	1087.8	857.8	434.8
balance-sheet.row.account-payables	6861.22	974.4	2968.4	2081.9	1131.7	419.2	839.9	429.2	631.8	521.5	387.7	292.3	0.7	1.1	2.2	1.7	1.7	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	214765.12	53278.6	49433.7	44634.6	26061.4	27064	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-payables	899.56	223.5	220.9	518.6	325.1	188.7	190.3	181.5	239.5	430.1	275.1	91.1	78	108.2	268.4	229.4	93.4	442	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	103171.8	12870.5	31891.4	27854.3	19936.4	18325.4	19111.9	18746.5	18603.4	16572.7	5618.9	4976	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	188.88	32.4	13.5	21	6.2	8.8	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
balance-sheet.row.deferred-tax-liabilities-non-current	1046.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-113061.59	-1006.8	-49447.2	-44655.5	-26067.6	-27072.8	0	-429.2	-631.8	-521.5	-387.7	-292.3	-0.7	-1.1	-2.2	-1.7	-1.7	-3.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	170006.89	44848.7	2968.4	27854.3	19936.4	18325.4	839.9	18746.5	18603.4	16572.7	5618.9	4976	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	128204.27	133.4	90586.6	52370.1	38617.2	39577.8	51711.8	35118.1	31568.4	35393.1	29676.9	9545.8	7840.4	7797.9	9920.7	14202.3	7145	13726.6	182.8	131.9	157.1	507.1	608.4	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	515.54	133.4	121.2	140.2	149.6	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
balance-sheet.row.total-liab	406964.79	98260.8	96523.3	82306.3	59685.3	58322.4	53391.5	54293.9	50803.5	52487.3	35683.5	14814.1	7941.1	7797.9	9920.7	14202.3	7145	13726.6	182.8	131.9	157.1	507.1	608.4	0	0	0	0	0	0	0	0
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
balance-sheet.row.common-stock	17455.11	4363.8	4363.8	4363.8	4363.8	3365.4	3365.4	3365.4	1964.1	1964.1	1964.1	1964.1	1964.1	1964.1	1964.1	1964.1	1464.1	1464.1	345.2	345.2	345.2	345.2	345.2	345.2	345.2	345.2	345.2	320	240	247.8	183.6
balance-sheet.row.retained-earnings	27514.88	6828	6184.4	5629.7	5061.8	4565.1	4997.4	4995.2	4676.6	4454.2	2698.9	1918.3	1616	1508.3	1724.2	2047.9	1565.8	1933.2	-520.9	-191.3	16.1	-81.8	-128.5	-126.8	73.5	13.3	43.6	74.3	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	58623.74	6377.6	5384.1	5294.9	4423.5	4290.9	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
balance-sheet.row.other-total-stockholders-equity	34019.03	17009.5	17009.5	17009.4	17010.4	12613.1	16273.5	17012.3	14101.3	13515.3	12796.8	11633.4	11364.8	11326.8	11291.7	11120.4	1692.4	1770.7	714.4	713.8	712.1	702.8	701.9	701.6	668.4	663.4	693.8	595.7	96.5	0	0
balance-sheet.row.total-stockholders-equity	137612.76	34578.9	32941.8	32297.8	30859.5	24834.6	24636.3	25372.9	20742.1	19933.7	17459.8	15515.8	14944.9	14799.2	14980	15132.4	4722.4	5167.9	538.7	867.7	1073.4	966.2	918.7	920.1	1087.1	1021.8	1082.6	990.1	336.5	247.8	183.6
balance-sheet.row.total-liabilities-and-stockholders-equity	544642.74	132856	129480.6	114618.1	90557.3	83168.8	78039.2	79678.8	71689	72550.6	53143.3	30329.9	22886	22597.1	24900.7	29385.6	11913.6	18944.2	721.4	999.6	1230.5	1473.3	1527.1	1663.5	1777.9	1695.1	1832.3	1823.3	1087.8	857.8	434.8
balance-sheet.row.minority-interest	65.19	16.3	15.5	14	12.6	11.8	11.4	12	143.4	129.7	0	0	0	0	0	50.9	46.2	49.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	137677.95	34595.2	32957.3	32311.8	30872	24846.4	24647.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	544642.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	225282.24	29977.2	68494.9	55984.1	38678.2	40465.6	36087.8	32181.9	28472	21632.1	15626.1	10391.8	6571.6	5209.6	5731.9	2470	2091.4	3726.4	42.3	49.4	53.6	58.1	60.7	63.6	59.3	58.3	55.6	0	0	0	0
balance-sheet.row.total-debt	207732.12	66282.6	31891.4	27854.3	19936.4	18325.4	19111.9	18746.5	18603.4	16572.7	5618.9	4976	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	99908.13	62282.3	-22458.5	-23203.6	-21790.7	-13640.3	-8668.4	1855.5	3407.4	-2901.2	-7909.6	-1181.1	-12390.3	-15027.7	-1759.6	-26021	-9230.4	-14649.3	-54.9	-92.1	-81.9	-130.2	-70.4	-137.2	-398.9	-318.3	-339.1	-132.7	-31.6	-45.9	-106.4

现金流量表

在 Guoyuan Securities 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 -1.000 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. 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-422746038.000. 与上一年相比， 1.624 发生了变化. 在同一时期，公司记录了 213.98, 0 和 -3561.81，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-654.57 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 6074.1，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	1810.6	1867.7	1734.4	1910.7	1370.9	914.8	670.5	1214	1415.4	2784.4	1371.7	664.1	406.7	562.7	925.9	1042.4	521.4	2283.8	-329.6	-207.4	101.9	46.7	3.2	-167.2	75.3	5.9	4.7
cash-flows.row.depreciation-and-amortization	41.34	214	198.9	163.3	111.1	112.3	118.9	109.5	112.6	115.3	137	92.4	92.1	86.9	56.3	50.6	46.4	41.4	105.9	105.4	110.9	111.8	117	108.3	81.7	82.3	67.6
cash-flows.row.deferred-income-tax	0	-3.7	-15.9	-8.4	-103.2	5.8	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	-2748	15.9	8.4	103.2	-5.8	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	-43.43	-2320.6	1246.9	-4474.3	-1831.7	2864.1	727.6	-4880.7	-3115.8	2990.4	7608.1	-4529.6	-3162.3	-2461	-7820.8	6496.4	-4812	6119.8	-15.7	-15.2	289.3	-30.8	-38.8	90.2	-0.4	-15	-21.9
cash-flows.row.account-receivables	-42.87	-42.9	2121.3	-14329.3	-3925.1	-2184.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	-11940.6	-4647.2	2675.9	-1008	0	0	0	0	0	0	0	0	0	0	0	0	-8.5	1	9.3	-17.8	27.1	7.8	-11.8	-5.6	3.8
cash-flows.row.account-payables	0	-2277.2	11066.9	14493	-591.5	6060.7	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	-0.55	-0.6	-0.7	9.3	9.1	-4.2	0	0	0	0	0	0	0	0	0	0	0	0	-7.3	-16.3	280	-13	-65.9	82.4	11.4	-9.4	-25.7
cash-flows.row.other-non-cash-items	-1241.51	-2120.4	652.3	932.7	1068	891.8	-3965.1	1521	-4848.6	-4813.5	-479.4	-3582.5	-112.7	-29.6	-54	-134.5	733.8	-966.8	21.4	8.8	15.7	29.3	22.7	54	58.1	24.1	13.9
cash-flows.row.net-cash-provided-by-operating-activities	567	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	-144.19	-178	-155.2	-152.5	-159.6	-66.1	-85.9	-124.7	-115.5	-116.8	-137.5	-156	-179.9	-398.4	-583.4	-221.8	-161.5	-125.3	-12.6	-20.8	-19	-33.8	-29.3	-24.5	-46.9	-40.8	-51.9
cash-flows.row.acquisitions-net	11.41	11.8	2.1	3.1	27.3	11.4	0	0	0	-83.4	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0.7	0.3	55.8
cash-flows.row.purchases-of-investments	-1403.9	-278.4	-176.3	-47.9	-535.1	-65	-275	-180.3	-1166.7	-448.3	0	-17.7	-41.5	0	-178.8	-13.1	0	0	-195.1	0	0	0	0	-309.3	-1	-7.6	-48
cash-flows.row.sales-maturities-of-investments	143.69	21.8	168.3	139.1	83.2	130.3	53.9	22.4	31	32.8	16	85.2	86.7	89.6	-152.9	115.3	119.1	147.5	196.6	0	0	0	0	0	22.2	77.5	321
cash-flows.row.other-investing-activites	-1149.49	0	0	1.9	0	0	7.1	-63.7	5.4	0.7	3.1	0.2	4.9	0.3	-2	-1.3	-0.8	13.2	1.8	7.2	3.6	2.4	5.2	3.3	-36.2	-50.8	-197.9
cash-flows.row.net-cash-used-for-investing-activites	-1392.99	-422.7	-161.1	-56.2	-584.2	10.5	-299.9	-346.3	-1245.8	-615	-118.4	-88.4	-129.8	-308.5	-917.1	-120.9	-43.1	35.4	-9.9	-13.6	-15.4	-31.4	-24.2	-330.4	-61.1	-21.4	79.1
cash-flows.row.debt-repayment	-24635.84	-3561.8	-47146.1	-34708	-29265.1	-41133	-26806.5	-18552.4	-73.1	0	0	0	0	0	0	0	0	0	-5.5	-10.5	-412.4	-418.3	-450	-276.2	-198	-192.9	-275.6
cash-flows.row.common-stock-issued	0	0	0	-53.9	-33.4	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	53.9	33.4	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	-1740.83	-654.6	-1705.9	-1616.6	-1282.7	-1640.7	-1426.3	-1548.8	-1421.6	-556.5	-434.9	-196.4	-196.4	-589.2	-982	-264	-736	-2	-1.3	-0.5	-6.6	-18.5	-25.8	-33.3	-72.8	-96.8	-67.9
cash-flows.row.other-financing-activites	24929.71	6074.1	50274.4	42448.5	36357	39897	27168.7	22866.8	2131.9	10876.2	635.8	4973	0	0	0	9547.8	81.6	203.7	70	5.5	51.9	370.9	328.9	292.9	197.9	192.9	406.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-1134.29	1857.7	1422.3	6123.9	5809.1	-2876.8	-1064.1	2765.6	637.3	10319.7	200.9	4776.6	-196.4	-589.2	-982	9283.8	-654.4	201.7	63.2	-5.5	-367.1	-65.9	-146.9	-16.6	-73	-96.8	63
cash-flows.row.effect-of-forex-changes-on-cash	114.56	47.2	275.1	-39.3	-157	70.4	70.2	-65.4	84.5	23.8	10.5	-16.8	1.9	-30.5	-20	-0.6	-5.4	-5.3	-3.2	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-3788.7	-1164.1	5368.9	4560.9	5786.2	1987.1	-3741.9	317.6	-6960.4	10805	8730.4	-2684.2	-3100.4	-2769.1	-8811.8	16617.2	-4213.4	7710	-164.8	-127.6	135.3	59.8	-66.8	-261.7	80.6	-20.8	206.4
cash-flows.row.cash-at-end-of-period	70394.08	4000.3	35290.3	29921.4	25360.5	19574.3	17587.2	21329.1	21011.5	27972	17167	8383.3	11067.4	14167.9	16937	25748.8	9131.6	13345	57.6	222.4	349.9	130.2	70.4	137.2	398.9	318.3	339.1
cash-flows.row.cash-at-beginning-of-period	74182.78	5164.4	29921.4	25360.5	19574.3	17587.2	21329.1	21011.5	27972	17167	8436.5	11067.4	14167.9	16937	25748.8	9131.6	13345	5635	222.4	349.9	214.6	70.4	137.2	398.9	318.3	339.1	132.7
cash-flows.row.operating-cash-flow	567	-5111	3832.5	-1467.6	718.3	4782.9	-2448	-2036.3	-6436.3	1076.6	8637.4	-7355.6	-2776.1	-1841	-6892.6	7454.9	-3510.5	7478.2	-218.1	-108.5	517.8	157.1	104.3	85.3	214.7	97.3	64.4
cash-flows.row.capital-expenditure	-144.19	-178	-155.2	-152.5	-159.6	-66.1	-85.9	-124.7	-115.5	-116.8	-137.5	-156	-179.9	-398.4	-583.4	-221.8	-161.5	-125.3	-12.6	-20.8	-19	-33.8	-29.3	-24.5	-46.9	-40.8	-51.9
cash-flows.row.free-cash-flow	422.82	-5289	3677.3	-1620.1	558.7	4716.8	-2534	-2161	-6551.8	959.8	8499.9	-7511.6	-2956	-2239.3	-7476	7233.1	-3671.9	7352.9	-230.7	-129.3	498.8	123.3	74.9	60.8	167.9	56.5	12.5

利润表行

Guoyuan Securities Company Limited 的收入与上期相比变化了 0.300%。据报告, 000728.SZ 的毛利润为 7779.92。该公司的营业费用为 4086.2，与上年相比变化了 21.500%. 折旧和摊销费用为 213.98，与上一会计期间相比变化了 0.076%. 营业费用报告为 4086.2，显示21.500% 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-0.418%. 营业收入为 3693.72，与上年相比变化了-0.021%. 净利润的变化率为 0.077%。去年的净收入为1867.7.

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	7240.97	8821.4	4902.5	5968.9	4348	3057.9	2457.7	3409.8	3310.1	5700.6	3423.5	1935.8	1473	1676.4	2113.9	2067.9	1091.9	3926.5	1006	1088.7	1338.3	1042	817	753.4	1141.6	895.2	640.1	690.5	666.6	647.3	519.6
income-statement-row.row.cost-of-revenue	2264.85	1041.5	967.7	1070.3	1117.7	805.9	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
income-statement-row.row.gross-profit	4976.12	7779.9	3934.8	4898.5	3230.3	2252	2457.7	3409.8	3310.1	5700.6	3423.5	1935.8	1473	1676.4	2113.9	2067.9	1091.9	3926.5	1006	1088.7	1338.3	1042	817	753.4	1141.6	895.2	640.1	690.5	666.6	647.3	519.6
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	2347.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	36.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1849.43	-4086.2	1110.6	768.9	246.9	56.1	65.9	5.1	3.8	11.5	1.6	10.1	-2.4	6.5	8.9	1.7	-6.1	118.1	-7.7	-1394.9	-1324.2	-1062.2	-855.9	-1003.6	-1125.2	-935.9	-666.8	-637.7	-615.2	-545.7	-437.8
income-statement-row.row.operating-expenses	4278.59	4086.2	3363.1	3182.7	2284.1	1725.5	1536.3	1828.8	1578.3	2116.1	1545.8	1147.9	1016	1062.5	1035.1	853.6	644.3	923.2	390.4	-1296.1	-1236.2	-995.3	-813.8	-920.6	-1052.9	-889	-632.4	-582.7	-552.2	-480.9	-398.2
income-statement-row.row.cost-and-expenses	5473.52	5129.3	3363.1	3182.7	2284.1	1725.5	1536.3	1828.8	1578.3	2116.1	1545.8	1147.9	1016	1062.5	1035.1	853.6	644.3	923.2	390.4	-1296.1	-1236.2	-995.3	-813.8	-920.6	-1052.9	-889	-632.4	-582.7	-552.2	-480.9	-398.2
income-statement-row.row.interest-income	3926.59	3963.1	3762.4	3199.7	2744.8	2586.3	540.4	842.8	821.6	1105.7	612.9	618.8	490.7	573.3	371.4	166	125.1	81.8	9.2	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	2160.6	2101.4	1721.9	1352.3	1205.8	1307.2	1381.4	0	0	0	0	208.4	26.8	41.9	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	36.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.65	-1773.7	-1720.2	1.4	0.8	0.4	-1381.3	10.2	10	0.2	0	-208.4	-26.8	-41.9	-40.1	5.2	0.5	4.1	-231.2	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1849.43	-4086.2	1110.6	768.9	246.9	56.1	65.9	5.1	3.8	11.5	1.6	10.1	-2.4	6.5	8.9	1.7	-6.1	118.1	-7.7	-1394.9	-1324.2	-1062.2	-855.9	-1003.6	-1125.2	-935.9	-666.8	-637.7	-615.2	-545.7	-437.8
income-statement-row.row.total-operating-expenses	-0.65	-1773.7	-1720.2	1.4	0.8	0.4	-1381.3	10.2	10	0.2	0	-208.4	-26.8	-41.9	-40.1	5.2	0.5	4.1	-231.2	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	2160.6	2101.4	1721.9	1352.3	1205.8	1307.2	1381.4	0	0	0	0	208.4	26.8	41.9	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	-464.33	214	198.9	163.3	111.1	112.3	118.9	109.5	112.6	115.3	137	92.4	92.1	86.9	56.3	50.6	46.4	41.4	105.9	105.4	110.9	111.8	117	108.3	81.7	82.3	67.6	0	0	0	0
income-statement-row.row.ebitda-caps	2095.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2011.94	3693.7	3771.9	2439.6	1733.6	1150.9	2216.4	1547.3	1769.6	3664.6	1793.3	1052.9	538.5	745.5	1237.3	1317.8	587.1	3269.3	-98.4	-207.4	102	46.7	3.2	-167.2	88.6	6.2	7.7	107.8	114.4	166.4	121.5
income-statement-row.row.income-before-tax	2011.29	1920	2051.6	2441	1734.3	1151.3	835.1	1557.5	1779.6	3664.8	1793.3	844.5	511.6	703.6	1197.2	1323	587.7	3273.4	-329.6	-207.4	102	46.7	3.2	-167.2	88.6	6.2	7.7	107.8	114.4	166.4	121.5
income-statement-row.row.income-tax-expense	281.76	326.2	317.2	530.3	363.5	236.5	164.6	343.5	364.2	880.3	421.6	180.3	104.9	140.9	271.3	280.6	66.3	989.6	231.2	0	0.1	0	0	0	13.3	0.3	3	14.9	16.5	20	20
income-statement-row.row.net-income	1810.6	1867.7	1733.4	1909.3	1370.1	914.4	670.4	1203.7	1405.4	2784.2	1371.7	664.1	406.7	562.7	925	1037.2	520.9	2279.7	-329.6	-207.4	101.9	46.7	3.2	-167.2	75.3	5.9	4.7	92.9	97.9	146.4	101.5