Henan Shuanghui Investment & Development Co.,Ltd.

符号: 000895.SZ

SHZ

26.96

CNY

今天的市场价格

19.3400
市盈率
-0.8538
PEG比率
93.39B
MRK市值
0.05%
DIV收益率

Henan Shuanghui Investment & Development Co.,Ltd. (000895-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 Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ). 的默认数据。公司收入显示 29923.104 M 的平均值，即 0.150 % 增长率。整个期间的平均毛利润为 4823.849 M，即 0.169 %. 平均毛利率为 0.144 %. 公司去年的净收入增长率为 -0.101 %，等于 0.254 % % 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 Henan Shuanghui Investment & Development 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 0.016. 在流动资产领域，000895.SZ 的报告货币为16376.412. 这些资产中的很大一部分，即 6787.229 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.002%. 公司的长期投资虽然不是其重点，但以报告货币计算的220.339（如果有的话）为220.339。这表明与上一报告期相比，-128.046% 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 961.787. 这一数字表明，0.825% 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 20842.785. 这方面的年同比变化率为 -0.046%. 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1203.944，存货估值为 8266.66，商誉估值为 0（如有. 无形资产总额（如果有）按 1282.78 估值. 应付账款和短期债务分别为 3735.6 和 6049.11. 债务总额为7221.3，债务净额为 4387.14. 其他流动负债为 2258.74，加上总负债 15767.46. 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	29458.5	6787.2	6800	9303.7	14221.5	6508	4488.2	6162.8	3303.7	2426.7	2928.6	3845.7	4074.6	2513.5	2370.6	1912.2	1281.5	898.4	753	541.5	432.6	490.7	686.6	138.3	108	226.5	234.4	40	81.1	87.4
balance-sheet.row.short-term-investments	12755.06	3953.1	1031.2	1464.5	5735.6	3052.7	1870.2	-135.9	-876.2	-125.4	-120.4	-100	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3587.03	1203.9	674	741	881.3	610.6	708.4	246.8	266.3	295.6	313.8	385.5	378.2	292.4	370.9	146.7	173.1	126.9	83.1	113.4	224.1	366.2	317.1	310.2	160.8	148.3	243.5	522.6	582.1	345
balance-sheet.row.inventory	30940.84	8266.7	6121.3	5668.9	6377.7	8801.4	4228.4	2928.3	3219.7	3384.8	3720	3568.2	2066.9	1703.3	1349	1391.2	968.2	1044.6	950	850.2	687.7	530.6	419.7	275.6	274.5	218.1	217.9	237.5	161.9	112.4
balance-sheet.row.other-current-assets	11393.6	118.6	2480.5	1806.4	593.5	383.1	336.1	678.7	251.3	2808.6	1568.3	1158.8	728.5	388.7	-55.6	-18.2	-8.4	17.1	-6.2	2.4	0	-27.3	-25.4	-30.5	144.2	128.7	2.7	-80.7	-92.1	-34.9
balance-sheet.row.total-current-assets	75379.97	16376.4	16075.8	17520	22073.9	16303.2	9761.1	10016.5	7041.1	8915.8	8530.8	8958.1	7248.2	4897.8	4034.9	3431.9	2414.5	2087	1779.9	1507.5	1344.6	1360.3	1398	693.6	687.6	721.6	698.4	719.3	733	509.9
balance-sheet.row.property-plant-equipment-net	73458.73	18579.2	18237.6	14289	10627.2	10749.7	11210	11658	12109.1	12498.5	11937.7	8984.6	8253.3	2230.5	2086.2	1828.5	1601.3	1516.6	1539.3	1590.8	1549.1	1366.1	946.4	752.9	734.7	453.4	363.9	361.5	312	268.6
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
balance-sheet.row.intangible-assets	5071.12	1282.8	1242.5	1077.7	1033	983.4	942.1	1005.3	1042.6	1074.1	1083.3	916.1	857.1	282.2	72.9	64.2	67.7	68.9	71.2	73.6	71.4	55.4	39.7	28.1	23.6	24.2	23.9	24.5	25	24.9
balance-sheet.row.goodwill-and-intangible-assets	5071.12	1282.8	1242.5	1077.7	1033	983.4	942.1	1005.3	1042.6	1074.1	1083.3	916.1	857.1	282.2	72.9	64.2	67.7	68.9	71.2	73.6	71.4	55.4	39.7	28.1	23.6	24.2	23.9	24.5	25	24.9
balance-sheet.row.long-term-investments	-7815.52	220.3	-785.6	-947.1	-5406.1	-2808.8	-2097.8	356.3	1087	287	282.5	269.5	0	0	0	0	0	0	0	0	0	0	232.8	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	911.32	460.5	175	117	187.5	205.1	66.1	47.5	66.8	64.6	39.1	81.9	77.8	28	24.9	21.1	26.5	12.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	10051.18	64.5	1466.6	1920.7	6188.4	3200.6	2466.4	5.3	5.4	44.6	109	536	258.8	401	489.9	407.6	346.2	339	297.1	328.7	305	323.6	4.8	142.4	103.3	96.1	91.1	44.3	36	10.5
balance-sheet.row.total-non-current-assets	81676.83	20607.4	20336.2	16457.3	12629.9	12330.1	12586.8	13072.5	14310.9	13968.7	13451.6	10788	9446.9	2941.7	2673.9	2321.3	2041.7	1937.1	1907.6	1993.1	1925.5	1745	1223.6	923.4	861.6	573.7	479	430.2	372.9	304.1
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	157056.8	36983.8	36412	33977.4	34703.9	28633.3	22347.9	23089.1	21351.9	22884.5	21982.4	19746.1	16695.1	7839.5	6708.8	5753.2	4456.2	4024.1	3687.5	3500.6	3270.1	3105.3	2621.6	1617	1549.1	1295.4	1177.4	1149.6	1105.9	814
balance-sheet.row.account-payables	12380.5	3735.6	3918.6	2143.9	1712.3	3083.5	1928.3	1848.4	2308.8	2317.9	3367.1	2209.4	1602.1	1201.9	680	676.9	464.2	477.9	449.5	432.7	482.7	452.4	364.3	363.4	292.4	210.7	151.9	79.7	57.2	55.8
balance-sheet.row.short-term-debt	36720.41	6049.1	3737.3	3281.4	3203.1	3973	3119.8	2727.9	1055.3	600.3	299.4	189.2	200.3	704.8	0.3	0.3	0	15	28	60	31	57	150	50	0	0	0	239.8	149.8	120.8
balance-sheet.row.tax-payables	1745.67	284.8	478.5	372.7	411.8	381.2	329.1	294.6	295.6	309.2	318.5	301.5	273.8	114.1	136	68.1	64.1	52	38.5	73.9	-3.9	45.8	69	15.6	30.5	12.5	4.5	26.7	41	29
balance-sheet.row.long-term-debt-total	3363.84	961.8	218.9	228.6	15.1	16.2	5.1	5.1	5.8	5.8	5.7	6	178.4	48.7	10.5	11.1	11.4	12	13.1	34.5	16	14.1	15.4	16.7	18	19.3	20.6	34.7	42.4	9
Deferred Revenue Non Current	637.97	70.1	262.6	292	289.1	66.4	71.3	74.1	52	56.5	33.2	54.2	0	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1447.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2660.43	2258.7	2739.7	153.2	170.6	1894.4	2753.7	565.1	720.8	646.2	463.5	703.7	613.5	687.4	805.8	767.7	949	348.5	258.4	224.3	214.9	85.8	69.5	21.8	322.2	158.3	198.2	239.7	301.9	138
balance-sheet.row.total-non-current-liabilities	5589.59	1751.8	728.6	853.3	576.2	234.4	217.8	214.7	106.7	78.6	52.2	62.9	254.4	62.2	22.5	17.3	15.5	13.6	13.1	34.5	16	14.1	15.4	16.9	28	36.1	46.9	57.1	68.1	44.1
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	827.43	210.4	206.6	215.8	176.8	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-liab	71383.41	15767.5	14229.5	10827.7	10571.2	11517.9	8348.7	7621.7	6283.2	5197.9	5621.6	4742.8	4141	3503.7	2400.1	2036.2	1428.7	1289.9	1123.2	1140.7	938.6	919	925.3	584.8	642.5	405.1	397.1	801.7	783.2	523.5
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	13858.64	3464.7	3464.7	3464.7	3464.7	3319.3	3299.6	3299.6	3299.6	3300.9	2200.6	2200.6	1100.3	606	606	606	606	606	513.6	513.6	513.6	342.4	342.4	292.4	292.4	224.9	173	123	123	123
balance-sheet.row.retained-earnings	30314.85	7334.8	8368.7	9329	10284.8	10022.3	5893.7	7602	7240.3	9929.3	9220.4	8525.6	6720.5	2119.9	1758.6	1357.3	877.3	713.1	600.5	446.4	439.1	425.1	201	200.7	104	120.6	65.5	8.5	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	26493.41	3226.8	3202.9	3192.7	3191.3	3146.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	13633.05	6816.5	6816.5	6822.3	6822.3	0	3780.9	3715.6	3663	3562.2	4082.1	3621	3916	955.8	1058	977	908.4	858.6	892.6	846.5	788.8	914.2	872.9	308	282	326.3	327.7	67.2	49.5	34.7
balance-sheet.row.total-stockholders-equity	84299.95	20842.8	21852.8	22808.7	23763	16487.7	12974.1	14617.1	14202.8	16792.3	15503.1	14347.3	11736.8	3681.7	3422.6	2940.2	2391.7	2177.6	2006.7	1806.5	1741.5	1681.7	1416.3	801	678.4	671.8	566.3	198.6	172.5	157.7
balance-sheet.row.total-liabilities-and-stockholders-equity	157056.8	36983.8	36412	33977.4	34703.9	28633.3	22347.9	23089.1	21351.9	22884.5	21982.4	19746.1	16695.1	7839.5	6708.8	5753.2	4456.2	4024.1	3687.5	3500.6	3270.1	3105.3	2621.6	1617	1549.1	1295.4	1177.4	1149.6	1105.9	814
balance-sheet.row.minority-interest	1303.38	303.5	329.7	341	369.7	627.7	1025.1	850.2	866	894.2	857.7	656.1	817.3	654.2	886.1	776.8	635.7	556.6	557.6	553.4	589.9	504.6	280.1	0	228.2	218.4	214	149.2	150.2	132.8
balance-sheet.row.total-equity	85603.33	21146.3	22182.5	23149.7	24132.7	17115.4	13999.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	157056.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4939.53	4173.4	245.5	517.4	329.5	243.9	222.5	220.4	210.7	161.6	162	169.4	169	346.3	430	379.9	335.1	327.4	297.1	324.5	297.1	314.2	235.8	139.2	106.3	98.9	90.8	43.8	35.4	10.3
balance-sheet.row.total-debt	40294.66	7221.3	3956.1	3510	3218.2	3989.2	3124.8	2733	1061.2	606.1	305.1	195.2	378.8	753.5	10.8	11.4	11.4	27	41.1	94.5	47	71.1	165.4	66.7	18	19.3	20.6	274.4	192.2	129.8
balance-sheet.row.net-debt	23591.22	4387.1	-1812.7	-4329.2	-5267.6	533.8	506.9	-3429.8	-2242.5	-1820.6	-2623.5	-3650.5	-3695.8	-1759.9	-2359.7	-1900.8	-1270.1	-871.4	-711.9	-447	-385.7	-419.7	-518.2	-71.7	-90	-207.2	-213.8	234.4	111.1	42.4

现金流量表

在 Henan Shuanghui Investment & Development 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 -0.705 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-3386279717.000. 与上一年相比， -0.029 发生了变化. 在同一时期，公司记录了 1562.52, -50.2 和 -3259.72，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-6063.16 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 6177.06，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	4836.3	5052.7	5717.2	4883.6	6369.8	5666	5076.4	4510.5	4561.5	4416.5	4215.5	4069.1	3069	643.5	1327.3	1105.8	817.7	659.4	543.4	449.1	368.9	313.9	234.8	203.5	199.6	137.8	67.1
cash-flows.row.depreciation-and-amortization	40.34	1562.5	1272.2	1024	953.2	951.4	954.5	939.8	925.3	847.8	650.5	639.9	647.6	249.1	199.9	174.3	185.8	170.4	171.5	123.2	116.1	84	59.7	60.2	40.6	33	24.3
cash-flows.row.deferred-income-tax	0	46.9	-76.3	134.3	69.2	-18.4	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	-6687.5	76.3	-134.3	-69.2	19.2	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	-2289.97	-3878.3	957.8	59.6	945	-2551.9	-1409.2	-82.6	-171.8	311.3	-369.4	-1063.3	559.9	80.1	36	198.4	133.2	54.9	-61.1	5.6	-3.8	-20.7	-109.9	-37.4	34.8	-13.9	49.6
cash-flows.row.account-receivables	-117.94	-117.9	119.6	-120.4	-270.1	49.5	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	-2224.52	-2224.5	-292.5	723.1	865.3	-4871.7	-1684.8	-33	3.8	233.4	-161.9	-1523.2	1293.6	-314.6	45	-424.8	62.8	-95.6	-107	-167.6	-156	-112.1	-140.7	-0.8	-56.2	-4.4	19.6
cash-flows.row.account-payables	0	-1220	1207	-677.5	280.7	2288.6	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	52.49	-315.8	-76.3	134.3	69.2	-18.4	275.6	-49.6	-175.6	77.9	-207.5	459.9	-733.7	394.7	-9	623.2	70.4	150.5	45.9	173.1	152.1	91.4	30.8	-36.7	91	-9.6	30
cash-flows.row.other-non-cash-items	2335.39	7499.5	-381.7	66.8	553.8	357.4	573.2	282.4	230.9	190.7	215.5	223.6	280.9	28.1	-97.8	-61	-18.2	-115.5	43.4	23.3	-4.5	-10.4	-4	-15.1	-26.1	-4	23
cash-flows.row.net-cash-provided-by-operating-activities	4911.63	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	-1964.49	-2411.7	-3549	-3933.4	-1157	-667.9	-515.2	-526.6	-895.8	-2256	-2488.9	-1336.3	-1201	-452.5	-454.1	-421.5	-259.4	-175	-165.4	-140	-231.2	-400.4	-215.4	-47.9	-368.7	-108.4	-20.3
cash-flows.row.acquisitions-net	10.53	22.3	-58.5	20.3	282.4	677.3	188.2	79.2	910.3	2278.8	2495	1337.4	1	1.2	0	11.1	0	178.5	0	2.5	4.9	0.3	218.4	55.1	423.1	0.1	0.7
cash-flows.row.purchases-of-investments	-17036.67	-20929.3	-7983.6	-10310.6	-14298.2	-6196.1	-4594.9	-2450	-6638.3	-12220	-14199.7	-22258.5	-3144.3	-675	0	-4.7	0	-26.2	0	-73.8	-42.9	-220.5	-176.8	-35	-9.2	-35.7	-46
cash-flows.row.sales-maturities-of-investments	17911.01	19982.6	7946.9	13637	11500.9	5480	2793.4	2499.2	9283.6	11163.9	14441	21609.8	2852.2	409.5	47.8	48.3	60.8	88.8	72.5	34.3	79.7	30.8	57.9	21.4	61.7	11.7	0
cash-flows.row.other-investing-activites	-33.26	-50.2	155.9	-5.7	19.6	-667.9	-122.3	-3.5	-895.8	-2256	-2488.9	-1336.3	2.7	-380	3.4	1.8	1.4	-175	1.1	20.8	13	66.4	-215.4	-47.9	-368.7	13.9	-92.1
cash-flows.row.net-cash-used-for-investing-activites	-1113.26	-3386.3	-3488.3	-592.4	-3652.3	-1374.7	-2250.8	-401.7	1764.1	-3289.3	-2241.3	-1983.8	-1489.4	-1096.7	-402.9	-365	-197.3	-109.1	-91.7	-156.2	-176.5	-523.3	-331.3	-54.3	-261.7	-118.4	-157.7
cash-flows.row.debt-repayment	-61787.25	-3259.7	-17615.4	-17675.5	-9988.2	-12490	-6901.3	-5717.5	-2159.8	-2201.5	-425.1	-1780.4	-3107	-97.8	-0.3	0	-15	-38	-60	-292.5	-315.6	-185	-51.3	-206.3	-11.3	-115.7	-376.3
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	-6275.69	-6063.2	-6730.8	-5960.4	-5623.7	-1957.1	-6677.6	-4028.2	-7097.7	-3135.6	-3195.3	-1511.7	-408	-314.7	-606	-370.8	-487.7	-414	-337.5	-383.1	-296.7	-198.7	-109.3	-175.1	-104.4	-35.8	-45.9
cash-flows.row.other-financing-activites	58634	6177.1	17931.1	17634	15423.9	12062.3	7222.1	7265.1	2516.2	2367	235.2	1124.3	2139.2	319.8	-2.7	-51	-52.4	-45.8	3.5	349.8	294	297.2	856.7	255	10	109.3	516.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-5469.26	-3145.8	-6415.2	-6001.9	-188	-2384.8	-6356.9	-2480.6	-6741.4	-2970.1	-3385.2	-2167.7	-1375.8	-92.7	-609.1	-421.8	-555.1	-497.7	-394	-325.8	-318.4	-86.5	696	-126.4	-105.8	-42.2	94
cash-flows.row.effect-of-forex-changes-on-cash	5.42	3.9	0.7	3.9	2.2	1	0.6	-0.2	12.4	10.2	0.1	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	-0.1	0
cash-flows.row.net-change-in-cash	-1555.29	-2934.7	-2337.3	-556.4	4983.9	665.1	-3412.2	2767.6	581.1	-482.9	-914.3	-282.2	1692.2	-188.6	453.4	630.7	366	162.5	211.5	108.9	-18.1	-242.9	545.3	30.4	-118.6	-7.8	100.3
cash-flows.row.cash-at-end-of-period	15335.5	2834.2	5236.3	7573.7	8130.1	3146.2	2331.6	5743.8	2976.2	2395.1	2878	3792.3	4074.6	2189.8	2365.6	1912.2	1281.5	915.5	753	541.5	422.6	440.7	683.6	138.3	108	226.5	234.4
cash-flows.row.cash-at-beginning-of-period	16890.79	5768.9	7573.7	8130.1	3146.2	2481.1	5743.8	2976.2	2395.1	2878	3792.3	4074.6	2382.4	2378.4	1912.2	1281.5	915.5	753	541.5	432.6	440.7	683.6	138.3	108	226.5	234.4	134
cash-flows.row.operating-cash-flow	4911.63	3595.8	7565.5	6034.1	8821.9	4423.6	5194.8	5650	5546	5766.3	4712	3869.3	4557.3	1000.7	1465.3	1417.5	1118.4	769.3	697.2	601.1	476.8	366.9	180.5	211.2	248.9	152.8	164.1
cash-flows.row.capital-expenditure	-1964.49	-2411.7	-3549	-3933.4	-1157	-667.9	-515.2	-526.6	-895.8	-2256	-2488.9	-1336.3	-1201	-452.5	-454.1	-421.5	-259.4	-175	-165.4	-140	-231.2	-400.4	-215.4	-47.9	-368.7	-108.4	-20.3
cash-flows.row.free-cash-flow	2947.13	1184.2	4016.4	2100.7	7665	3755.7	4679.6	5123.4	4650.2	3510.3	2223.2	2533	3356.3	548.3	1011.2	996	859	594.2	531.8	461.2	245.6	-33.5	-34.9	163.3	-119.8	44.4	143.8

利润表行

Henan Shuanghui Investment & Development Co.,Ltd. 的收入与上期相比变化了 -0.047%。据报告, 000895.SZ 的毛利润为 9853.13。该公司的营业费用为 3610.32，与上年相比变化了 10.775%. 折旧和摊销费用为 1562.52，与上一会计期间相比变化了 -0.007%. 营业费用报告为 3610.32，显示10.775% 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-0.126%. 营业收入为 6242.81，与上年相比变化了-0.126%. 净利润的变化率为 -0.101%。去年的净收入为5052.74.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	58619.69	59760.8	62730.6	66797.5	73935.2	60348.3	48931.9	50578.3	51846.7	44696.7	45695.7	44950.5	39704.5	37615.5	36749.3	28351.3	26010	21844.6	15131	13459.9	10056.1	7179.5	4759.7	3368	3107.2	2400.8	2015.6	2164	2043	1537.9
income-statement-row.row.cost-of-revenue	48306.36	49907.6	52348.9	56468.8	61141.3	49028.5	38346.5	40920	42441.1	35413.3	36588.7	36216.2	32563.6	34875.1	33481.6	25578	23625.4	19915	13393.3	11957.3	9010.8	6210.6	4005.1	2848.3	2647.9	2024.9	1800.8	1952.5	1821.3	1345.7
income-statement-row.row.gross-profit	10313.34	9853.1	10381.6	10328.7	12793.9	11319.8	10585.4	9658.3	9405.5	9283.3	9107	8734.3	7140.9	2740.4	3267.7	2773.3	2384.6	1929.6	1737.7	1502.7	1045.3	968.8	754.6	519.7	459.4	376	214.8	211.5	221.7	192.1
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
income-statement-row.row.research-development	203.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	205.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1911.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-228.04	7.8	1021.7	842.4	1454.3	1277.2	-15.5	212.1	335.5	284.7	277.4	237.7	287.3	115.2	8.8	17.1	8.4	11	-5.3	6.5	11.6	-0.2	-8.2	6.3	20.9	17.2	8.5	-1	1.2	3.9
income-statement-row.row.operating-expenses	3672.73	3610.3	3259.2	2999	4315.7	4211	3918.3	3876.3	3792.2	3924.1	4179	3907.2	3559.8	2068.6	1772.9	1529.3	1384.3	1174.4	1062.6	831.4	571.9	578.5	426.8	302.8	268.5	206.6	118.1	113.6	103.4	86.1
income-statement-row.row.cost-and-expenses	51979.08	53518	55608.1	59467.8	65457	53239.5	42264.8	44796.3	46233.3	39337.5	40767.7	40123.4	36123.4	36943.7	35254.5	27107.3	25009.7	21089.5	14455.9	12788.7	9582.7	6789.2	4431.9	3151.1	2916.3	2231.5	1918.9	2066.1	1924.7	1431.9
income-statement-row.row.interest-income	297.62	207.6	202.1	141.5	68.9	44.9	36.1	46.2	37.4	40.4	55.5	65.7	57.9	34.6	39.4	29.4	15.8	10.4	2.6	10.1	8.2	13.2	9.1	5.4	6.5	0	0	0	0	0
income-statement-row.row.interest-expense	201.06	182.1	133.9	130.8	98.6	122.1	88.1	87.4	24.2	25.9	4.1	21	66.7	16.9	0	0.1	0.7	3.2	3.1	16.4	12.2	12.9	5	7.5	4.3	-9.6	7.7	20.7	21.8	34.1
income-statement-row.row.selling-and-marketing-expenses	1911.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	69.74	345.5	19.1	-22.6	-30.6	-13.2	-336.1	-23.4	248.4	316	444.7	320.5	329.8	131.3	147.3	104.8	40.8	135.6	-2.6	-29.4	23.6	21.6	8.1	18.4	37.1	32.1	15.4	-12	-20.9	-30.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-228.04	7.8	1021.7	842.4	1454.3	1277.2	-15.5	212.1	335.5	284.7	277.4	237.7	287.3	115.2	8.8	17.1	8.4	11	-5.3	6.5	11.6	-0.2	-8.2	6.3	20.9	17.2	8.5	-1	1.2	3.9
income-statement-row.row.total-operating-expenses	69.74	345.5	19.1	-22.6	-30.6	-13.2	-336.1	-23.4	248.4	316	444.7	320.5	329.8	131.3	147.3	104.8	40.8	135.6	-2.6	-29.4	23.6	21.6	8.1	18.4	37.1	32.1	15.4	-12	-20.9	-30.3
income-statement-row.row.interest-expense	201.06	182.1	133.9	130.8	98.6	122.1	88.1	87.4	24.2	25.9	4.1	21	66.7	16.9	0	0.1	0.7	3.2	3.1	16.4	12.2	12.9	5	7.5	4.3	-9.6	7.7	20.7	21.8	34.1
income-statement-row.row.depreciation-and-amortization	824.73	1562.5	1573.5	2455.9	1857	1362.7	954.5	939.8	925.3	847.8	650.5	639.9	647.6	249.1	199.9	174.3	185.8	170.4	171.5	123.2	116.1	84	59.7	60.2	40.6	33	24.3	10.6	21.9	33.8
income-statement-row.row.ebitda-caps	7200.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6375.57	6242.8	7140.8	6238.6	8003.6	6851.7	6347.1	5547.1	5556.3	5410	5108.5	4925.8	3632.5	699.7	1650.7	1335.3	1035.8	884.2	758.9	695	504.2	438.1	367.4	243.4	223.7	187.3	103.9	87.3	96.4	72.2
income-statement-row.row.income-before-tax	6445.3	6588.4	7159.9	6216	7973	6838.5	6331.6	5759.2	5862	5675.2	5372.7	5147.6	3910.9	803.1	1642.1	1348.8	1041.1	890.7	713.1	671.7	506.4	424.9	347.6	242.5	236.3	203	112.3	86.1	97.5	75.9
income-statement-row.row.income-tax-expense	1570.94	1543.5	1442.7	1332.4	1603.2	1172.5	1255.2	1248.7	1300.5	1258.7	1157.3	1078.5	841.9	159.6	314.9	243.1	223.4	231.3	169.7	216.3	131.1	105.5	109.5	36.3	33	40.8	16.1	9.4	15.9	0.8
income-statement-row.row.net-income	4836.3	5052.7	5620.9	4865.9	6255.5	5437.6	4914.5	4319.3	4405.1	4255.5	4039.9	3858.2	2885.2	564.9	1089.3	910.7	698.9	561.9	456.5	371.1	298.4	263.7	200.6	170.5	154.7	116.3	67.1	50.3	42.2	38.4