Shanxi Coking Coal Energy Group Co.,Ltd.

符号: 000983.SZ

SHZ

10.5

CNY

今天的市场价格

8.7673
市盈率
0.0547
PEG比率
59.61B
MRK市值
0.11%
DIV收益率

Shanxi Coking Coal Energy Group Co.,Ltd. (000983-SZ) 财务报表

Q: 什么是 Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ) 总资产是多少？

Shanxi Coking Coal Energy Group Co.,Ltd. (000983.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 Shanxi Coking Coal Energy Group Co.,Ltd. (000983.SZ). 的默认数据。公司收入显示 19461.148 M 的平均值，即 0.204 % 增长率。整个期间的平均毛利润为 6657.184 M，即 0.225 %. 平均毛利率为 0.371 %. 公司去年的净收入增长率为 -0.370 %，等于 0.405 % % 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 Shanxi Coking Coal Energy 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 -0.022. 在流动资产领域，000983.SZ 的报告货币为26756.899. 这些资产中的很大一部分，即 19986.726 是现金和短期投资。与去年的数据相比，该部分的变化率为0.136%. 公司的长期投资虽然不是其重点，但以报告货币计算的3867.4（如果有的话）为3867.4。这表明与上一报告期相比，-6.996% 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 6579.254. 这一数字表明，-0.278% 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 37623.854. 这方面的年同比变化率为 0.139%. 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3880.306，存货估值为 1871.25，商誉估值为 716.7（如有. 无形资产总额（如果有）按 21222.91 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	75198.41	19986.7	17591.4	6883.7	4987.2	6975.6	6145.2	4109.7	3530	3924.2	3053.4	2866	5068.1	6712.6	6680.1	5458.9	3055.6	2113.7	1204	1670.6	1844.2	1606.3	1426.2	1409.1	1299.7	45.6	3.1	3.5
balance-sheet.row.short-term-investments	501.24	501.2	0	0	0.7	1.1	0.1	0	-67.3	-46.9	-48.9	-50.9	-51.8	0	0.1	0	0	0	0	49.1	48.7	50	400	70	318.2	0	0	0
balance-sheet.row.net-receivables	22186.38	3880.3	6356.7	3804.7	6577.4	4591.7	7203.8	8857.6	7388.6	7656.2	6976.5	7165.4	8054.2	7562.1	5604.5	5706.4	4493.1	1851	2537.4	1452.4	1206.1	1001.4	1020.8	815.9	95	56	10.1	5.3
balance-sheet.row.inventory	9805.41	1871.3	2192	3660.4	2721	2782.9	3213.3	3294.2	3185.1	2910.7	2469.1	2555	2009.5	2602.3	787.7	323.9	444.2	359.5	278.1	325.7	291.5	187.3	222.8	191.6	227.3	87.6	142.3	179.8
balance-sheet.row.other-current-assets	2871.86	674.2	706.9	1195.4	847.6	875.2	221.2	263.6	97.7	166.5	113.9	141.4	168.5	-560.4	-450.3	-447.3	-47.1	0.4	0.4	0.4	10.2	31.5	31	30.8	566	604.1	214.5	158.5
balance-sheet.row.total-current-assets	110406.46	26756.9	26847	15544.2	15133.3	15225.3	16783.5	16525.2	14201.3	14657.7	12613	12727.8	15300.4	16316.5	12621.9	11041.9	7945.8	4324.7	4019.9	3449.1	3351.9	2826.4	2700.8	2447.4	2188	793.2	370.1	347.1
balance-sheet.row.property-plant-equipment-net	158842.63	39717.2	41270.5	37272.3	37490.2	36017.8	34468.4	31505.6	30323.7	28068.5	26659.3	25388.5	23626.8	19161.6	14361.2	9986.5	8381.3	6698.9	5904	5539.3	4258.4	2457.4	1708.3	1599.3	1546.2	961.5	763	797
balance-sheet.row.goodwill	2965.92	716.7	766.3	593	794	943.9	1123.9	1327.4	1477.2	1577.7	1577.7	1577.7	1577.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	64004.92	21222.9	21681.2	12199.8	12489	8197.9	8286.2	3362.2	2890.2	2796.2	2793	2845.5	2129.2	2024.4	285.7	185.1	193	201	210	61.4	63.2	64.9	66.3	68.1	69.8	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	66970.84	21939.6	22447.5	12792.7	13283	9141.8	9410	4689.5	4367.3	4373.9	4370.8	4423.3	3706.9	2024.4	285.7	185.1	193	201	210	61.4	63.2	64.9	66.3	68.1	69.8	0	0	0
balance-sheet.row.long-term-investments	16258.08	3867.4	4158.3	3816.3	3408.9	3189.2	2694.8	2302.2	2087.1	1714.8	1760.4	1626.5	1166.2	0	1495.7	1892.7	0	0	0	248.9	-18.7	-20	-370	-40	0	0	0	0
balance-sheet.row.tax-assets	2526.22	700.3	556.8	498	575.7	582.4	628.1	697	649	710	727.8	649.1	566.3	388.6	132.4	105.8	94.4	15.5	0	0	0	0	0	70	0	0	0	0
balance-sheet.row.other-non-current-assets	23471.78	622.1	457.7	574.3	719.5	956.7	1071.5	2136.9	2253.6	2706.2	2065.7	1347	759.2	752	55.8	58	871.6	495	322.1	59.1	89.8	66.4	408.7	-0.4	0	0	0	0
balance-sheet.row.total-non-current-assets	268069.55	66846.6	68890.8	54953.7	55477.3	49887.9	48272.8	41331.2	39680.9	37573.4	35584	33434.4	29825.5	22326.6	16330.8	12228.2	9540.3	7410.5	6436.1	5908.7	4392.7	2568.7	1813.3	1697	1616	961.5	763	797
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
balance-sheet.row.total-assets	378476.01	93603.5	95737.8	70497.9	70610.6	65113.3	65056.4	57856.4	53882.2	52231	48197	46162.2	45125.9	38643.1	28952.8	23270.1	17486.2	11735.1	10455.9	9357.8	7744.6	5395.1	4514.1	4144.4	3804	1754.7	1133	1144.2
balance-sheet.row.account-payables	53883.34	14389.4	14802	15729.4	15516	13873.6	12241.7	10263.8	10766.5	9915.9	8334.8	7624.7	6897.4	6699.7	3619.7	2204.8	1724.5	1546	794.1	1010.4	435.9	225.9	108.6	77	57.2	89.8	55.7	56.7
balance-sheet.row.short-term-debt	15779.99	3428	4912.3	5372.9	8176.3	6033	7310.1	7932.6	6354.8	6452.4	3231.5	6553.7	3573.7	1112.3	1207.5	1467.5	533.5	160	40	280	356.8	292.9	458.1	338	268.5	77.2	14	138.2
balance-sheet.row.tax-payables	5386	1386.3	2400.1	2401.9	666.1	698.8	1061.7	771.3	555.1	236.4	301.9	495.9	511	586.5	396	416	489.7	256.6	160.1	154.2	138	78.5	32.2	14.7	51.4	64.7	1.3	0.2
balance-sheet.row.long-term-debt-total	39237.82	6579.3	8953	8409	8039.3	12310.2	12605.7	12472.9	12011.5	11967.8	13084.1	8328.5	10967.7	7875.6	7323.5	6164.1	2104.7	2368	2520	2133.6	1942.5	663.4	273.4	304.2	359.9	451.2	329.3	329.3
Deferred Revenue Non Current	1072.36	273.4	260.5	286.1	351.2	346.2	303.3	245.8	250.5	176.9	100.9	73.5	0	27	22.8	18	47.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1113.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4819.48	267.1	7311.6	240.5	175.2	699.2	2910.5	1150.5	576.5	384	365	530.4	908.7	1627.9	1446	994.9	1197.7	591.8	430.8	202.8	320	213.2	263.8	185.5	82.6	68.1	126.1	108.7
balance-sheet.row.total-non-current-liabilities	84789.87	20510.8	23344.4	16441.3	16311.3	18971	18119.5	12848	12431.9	12412.5	13554.2	8448.2	11053	7942.2	7365.3	6187.7	2471.5	2497.9	2586.3	2193.1	1964.2	670.6	273.4	304.2	359.9	451.2	329.3	329.3
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
balance-sheet.row.capital-lease-obligations	896.98	169.7	162.9	270.8	167.8	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	186202.32	45360.4	52650.8	44507.9	48871	41983	41643.5	36663.3	34500.7	33246.2	29489.1	27345.4	27522.5	22109.7	14860.7	11953.7	7061.3	5333.6	4984	4474.6	3699.6	1928.8	1499.5	1181.2	1008.5	974.6	618	632.9
balance-sheet.row.preferred-stock	1604.73	1604.7	351.7	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
balance-sheet.row.common-stock	22708.4	5677.1	4096.6	4096.6	4096.6	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	2424	2424	1212	1212	1212	808	808	808	808	808	520	0	0
balance-sheet.row.retained-earnings	89215.03	22534.4	23309.1	16896.5	13353.5	13362.1	12745.8	11216.2	9818.6	9426.9	9300.5	9065.2	8149.7	7095.2	6073.9	4870.2	4444.4	2406.8	1916.6	1524.4	938.2	562.2	308.6	294.6	164.6	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	22510.83	1260.1	-351.7	3493.3	1265.9	3405.6	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.other-total-stockholders-equity	13093.99	6547.5	5634	-1925.1	0	534	3897.2	3549.9	3459	3473.2	3398.3	3804.3	3726.2	3698.8	3419.4	2768.5	2431.8	2281.9	2024.7	1874.4	2093	1942.6	1897.5	1860.1	1822.9	260.1	0	0
balance-sheet.row.total-stockholders-equity	149132.98	37623.9	33039.6	22561.1	18716	20453	19794.2	17917.3	16428.8	16051.3	15850	16020.7	15027.1	13945.2	12644.5	10062.7	9300.2	5900.7	5153.3	4610.8	3839.2	3312.8	3014.1	2962.7	2795.5	780.1	515	511.3
balance-sheet.row.total-liabilities-and-stockholders-equity	378476.01	93603.5	95737.8	70497.9	70610.6	65113.3	65056.4	57856.4	53882.2	52231	48197	46162.2	45125.9	38643.1	28952.8	23270.1	17486.2	11735.1	10455.9	9357.8	7744.6	5395.1	4514.1	4144.4	3804	1754.7	1133	1144.2
balance-sheet.row.minority-interest	43140.72	10619.2	10047.4	3428.8	3023.6	2677.3	3618.7	3275.7	2952.7	2933.5	2857.9	2796	2576.2	2588.2	1447.6	1253.7	1124.7	500.9	318.6	272.4	205.8	153.5	0.5	0.5	0	0	0	0
balance-sheet.row.total-equity	192273.7	48243.1	43087	25990	21739.6	23130.3	23412.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	378476.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	16258.08	3867.4	4158.3	3816.4	3409.6	3190.3	2694.9	2302.2	2019.8	1667.9	1711.5	1575.6	1114.4	698.1	1495.8	1892.7	811.4	484.8	252.2	297.9	30	30	30	30	318.2	0	0	0
balance-sheet.row.total-debt	55269.96	10007.2	13865.3	13782	16215.6	18343.2	19915.8	20405.5	18366.3	18420.2	16315.6	14882.2	14541.4	8987.9	8531.1	7631.6	2638.2	2528	2560	2413.6	2299.3	956.3	731.5	642.2	628.4	528.4	343.3	467.5
balance-sheet.row.net-debt	-19928.44	-9979.5	-3726.1	6898.3	11229	11368.7	13770.7	16295.7	14836.3	14496	13262.2	12016.2	9473.3	2275.4	1851.1	2172.7	-417.4	414.3	1356	792	503.8	-599.9	-294.6	-696.8	-353.1	482.9	340.2	464

现金流量表

在 Shanxi Coking Coal Energy 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 -0.230 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38.582 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-1764544851.160. 与上一年相比， -0.627 发生了变化. 在同一时期，公司记录了 3986.81, 0 和 -8104.94，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-3976.09 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 3094.5，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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	5251.9	13233.7	4652.4	2201.9	2020.6	2149.1	1837.7	451	210.6	350	1273.8	1995.2	3005.1	2793.6	2296	3532.8	1093.4	1020.6	967.4	632.4	299.6	204.3	247.9	193.7	138.1
cash-flows.row.depreciation-and-amortization	3115.1	3986.8	3364.5	2986.2	2481.3	2268	2011.9	1906.2	1889.4	2132.2	2737.6	2785.8	3074.9	1557.3	983.7	623.9	552.3	479.5	321.3	184	165.2	146.7	110.9	89.9	47
cash-flows.row.deferred-income-tax	0	167.2	111.1	170.3	57.7	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	-167.2	-111.1	-170.3	-57.7	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	2225.92	-1502.6	2387.4	-814.5	1862	1866.3	326.9	-983.5	-2314.9	-2594.2	-2401.5	-2803.5	-2782.8	-1881.3	-618.3	-1222.4	302.7	-605.2	-248.3	-47.3	236.7	-78	-110	5	-172.9
cash-flows.row.account-receivables	1910.12	388.6	1576.5	1895.6	703.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	315.8	1712.8	-939.3	311.4	429.9	80.9	-111.1	-309.6	-482.7	64.4	-467.7	631.3	-515.5	-463.7	160.6	-96.5	-83.2	47.6	-34.2	-94.9	36.4	-32.1	35.7	-54.6	70.9
cash-flows.row.account-payables	0	-3771.1	1720.6	-3191.9	-139.3	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	167.2	29.6	170.3	867.8	1785.3	438	-673.9	-1832.2	-2658.6	-1933.8	-3434.8	-2267.3	-1417.5	-778.9	-1125.9	385.8	-652.8	-214.1	47.6	200.3	-45.9	-145.8	59.6	-243.8
cash-flows.row.other-non-cash-items	-2320.27	1197.4	603.7	868.1	1169.9	872.5	1258.2	1248.8	1159.3	1046.4	878.2	741.7	584.8	893.4	394.1	193.8	134.4	126.2	196.5	0	46	40.7	31.2	27.4	21.7
cash-flows.row.net-cash-provided-by-operating-activities	8272.66	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	-2361.71	-1812.2	-1337.2	-2711.6	-1927.2	-3030	-2304.2	-2601	-2267.2	-1697.8	-1653.4	-3199	-3019	-2312	-3408.8	-1955.7	-818.6	-1006.7	-1003.7	-1594.5	-854.9	-266.5	-238.4	-347	-52.4
cash-flows.row.acquisitions-net	-759.2	-249.3	-3431	-2288.9	0	0.9	0.6	0	0	1.2	7.3	2.3	0.1	0.2	-60.3	0	0.6	0.4	0	0	0	267.7	238.4	0	0
cash-flows.row.purchases-of-investments	-0.04	0	0	-1700.5	-880.2	-74.7	-203.1	0	0	-13.8	-285	-768.1	-19.6	-4	-1200	-371.1	-117.7	-10.8	-260.3	-50	0	-350	-33.8	-716.8	0
cash-flows.row.sales-maturities-of-investments	630.43	296.9	31.4	1723.6	32.1	47.7	22.6	16.5	49.3	24.4	10.4	5	4.3	270.4	0	0	33.9	55.5	0	0	364.5	20	455.7	0	0
cash-flows.row.other-investing-activites	310.15	0	4.6	3.7	0.8	1.5	-2.3	175.3	-150	-100	28	298.8	-69.9	-61.6	-352.3	0.2	-1.2	-1.2	-1.2	-7	0	-266.5	-238.4	3	4.8
cash-flows.row.net-cash-used-for-investing-activites	-2488.91	-1764.5	-4732.2	-4973.7	-2774.5	-3054.5	-2486.5	-2409.3	-2367.8	-1786	-1892.7	-3661	-3104.1	-2107.1	-5021.4	-2326.6	-903	-962.8	-1265.2	-1651.4	-490.4	-595.4	183.5	-1060.8	-47.6
cash-flows.row.debt-repayment	-5037.81	-8104.9	-8006	-9867.5	-7569.1	-7288.2	-10345	-7943.5	-4486.9	-9576.6	-4268.4	-2592.9	-1777.5	-1937.5	-843.5	-497.5	-152	-413.6	-374.3	-368.8	-538.1	-368	-398.5	-132.2	-11.8
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
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
cash-flows.row.dividends-paid	-8043.3	-3976.1	-1171.8	-1095.9	-1895.1	-1131.4	-1001.8	-982.3	-1081.6	-934.4	-996.7	-1358.5	-1245.8	-930.4	-701.2	-586	-494.3	-622.2	-341	-231.5	-117.3	-120.5	-119.8	-152.7	-18.8
cash-flows.row.other-financing-activites	4533.62	3094.5	4466.8	8596	4687.1	7197.2	9087.4	7352.3	7756	11564.4	2438.6	3196.6	2278	2833	5914	1223.8	376.3	560	569.7	1721.8	928.4	457.3	412.3	1965.7	70.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-8295.23	-8986.5	-4711	-2367.4	-4777	-1222.4	-2259.4	-1573.5	2187.5	1053.4	-2826.5	-754.8	-745.3	-34.9	4369.3	140.3	-270	-475.8	-145.6	1121.5	273	-31.2	-106	1680.8	40.2
cash-flows.row.effect-of-forex-changes-on-cash	-382.91	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.net-change-in-cash	-2291.21	6164.2	1564.7	-2099.3	-17.7	2879	688.8	-1360.3	764.1	201.8	-2231.1	-1696.7	32.6	1221.1	2403.3	941.8	909.8	-417.6	-174	239.3	530.1	-312.9	357.5	936	26.5
cash-flows.row.cash-at-end-of-period	66070.38	14002.6	5408.6	3843.9	5940.5	5958.2	3079.2	2390.4	3750.7	2986.6	2784.7	5015.9	6712.6	6680	5458.9	3055.6	2113.7	1204	1621.6	1795.5	1556.3	1026.2	1339.1	981.6	45.6
cash-flows.row.cash-at-beginning-of-period	68361.59	7838.4	3843.9	5943.3	5958.2	3079.2	2390.4	3750.7	2986.6	2784.7	5015.9	6712.6	6680	5458.9	3055.6	2113.7	1204	1621.6	1795.5	1556.3	1026.2	1339.1	981.6	45.6	19.1
cash-flows.row.operating-cash-flow	8272.66	16915.3	11007.9	5241.7	7533.8	7155.9	5434.7	2622.5	944.4	934.4	2488	2719.2	3881.9	3363.1	3055.4	3128.2	2082.8	1021	1236.8	769.2	747.5	313.7	280	316	33.9
cash-flows.row.capital-expenditure	-2361.71	-1812.2	-1337.2	-2711.6	-1927.2	-3030	-2304.2	-2601	-2267.2	-1697.8	-1653.4	-3199	-3019	-2312	-3408.8	-1955.7	-818.6	-1006.7	-1003.7	-1594.5	-854.9	-266.5	-238.4	-347	-52.4
cash-flows.row.free-cash-flow	5910.95	15103.1	9670.8	2530	5606.6	4125.9	3130.5	21.5	-1322.8	-763.4	834.6	-479.8	863	1051.1	-353.3	1172.5	1264.2	14.4	233.2	-825.2	-107.4	47.2	41.6	-31	-18.5

利润表行

Shanxi Coking Coal Energy Group Co.,Ltd. 的收入与上期相比变化了 -0.148%。据报告, 000983.SZ 的毛利润为 20908.98。该公司的营业费用为 8523.73，与上年相比变化了 1.620%. 折旧和摊销费用为 3986.81，与上一会计期间相比变化了 -0.273%. 营业费用报告为 8523.73，显示1.620% 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-0.345%. 营业收入为 11789.59，与上年相比变化了-0.345%. 净利润的变化率为 -0.370%。去年的净收入为6771.37.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	50843.84	55522.9	65183.5	45285.3	33756.6	32954.7	32271	28655.3	19610.9	18658.3	24390.9	29500.1	31228.8	30372.4	16942.4	12337	13254.9	7802.8	6891.4	5617.1	3759.7	2848.3	2097.1	1960.1	1256.6	1001.4	1083.7	1208
income-statement-row.row.cost-of-revenue	33497.57	34613.9	37676.9	31813.5	24898	22450.1	22015.4	19069.5	13442.9	12621	17787.9	21232.5	22376.6	21180.1	9588	7025.8	6431.6	4637	4233.1	3436	2342.6	1865.5	1308.2	1253.2	714.8	514.2	547.9	630.7
income-statement-row.row.gross-profit	17346.26	20909	27506.5	13471.8	8858.6	10504.7	10255.6	9585.8	6168.1	6037.2	6603	8267.6	8852.1	9192.3	7354.4	5311.3	6823.3	3165.8	2658.2	2181.1	1417.1	982.8	788.9	706.8	541.8	487.1	535.8	577.2
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
income-statement-row.row.research-development	1245.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-203.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	363.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-122.18	-142.8	6311	4468.3	3681.5	3429.4	-18.1	-61.2	113.8	27.4	24.3	59.6	50.4	-7	16.9	77.7	-16.2	-12.5	20.7	17.1	11.2	6.9	48.8	32.6	21.8	9.8	4.9	11.5
income-statement-row.row.operating-expenses	7809.65	8523.7	8387.8	5678.3	4720	6199.8	6100.6	5628.6	4347.4	4582.9	5131.4	5791.6	5420.6	4603.7	3165.7	2075.3	1992.9	1459.5	1147.3	767.2	525.1	544.7	482.8	442.1	276.8	245.8	271.4	278.7
income-statement-row.row.cost-and-expenses	41307.22	43137.6	46064.7	37491.8	29618	28649.9	28116	24698.1	17790.3	17203.9	22919.3	27024.1	27797.2	25783.8	12753.7	9101.1	8424.5	6096.6	5380.4	4203.2	2867.7	2410.2	1791	1695.3	991.6	760	819.2	909.4
income-statement-row.row.interest-income	226.4	165.2	68	38.9	55.5	34.2	45	34.8	48.3	39	33.8	36.7	116.6	110.1	63.1	31.3	30.8	15.9	21	29.6	22.8	13.9	12.9	14.4	5.9	0	0	0
income-statement-row.row.interest-expense	901	946.4	1204.7	918.7	729.8	809.4	920	928.1	1008.6	1120.3	1086	996.3	834.9	548.8	263.2	145.7	136.2	129.5	125.4	45.6	22.8	37.8	40.1	50.8	35.3	29.7	32.6	24.3
income-statement-row.row.selling-and-marketing-expenses	363.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-261.17	-606.2	-4.3	-176.2	-18.8	-1270.7	-924.9	-1274.2	-1117.3	-1143.3	-1005.1	-794.3	-622.9	-462.1	-351.7	-162.7	-172.5	-120.6	-98.7	-13.2	-9	-14.8	-26.9	-28.1	-26.4	-30.1	-33.4	-24
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-122.18	-142.8	6311	4468.3	3681.5	3429.4	-18.1	-61.2	113.8	27.4	24.3	59.6	50.4	-7	16.9	77.7	-16.2	-12.5	20.7	17.1	11.2	6.9	48.8	32.6	21.8	9.8	4.9	11.5
income-statement-row.row.total-operating-expenses	-261.17	-606.2	-4.3	-176.2	-18.8	-1270.7	-924.9	-1274.2	-1117.3	-1143.3	-1005.1	-794.3	-622.9	-462.1	-351.7	-162.7	-172.5	-120.6	-98.7	-13.2	-9	-14.8	-26.9	-28.1	-26.4	-30.1	-33.4	-24
income-statement-row.row.interest-expense	901	946.4	1204.7	918.7	729.8	809.4	920	928.1	1008.6	1120.3	1086	996.3	834.9	548.8	263.2	145.7	136.2	129.5	125.4	45.6	22.8	37.8	40.1	50.8	35.3	29.7	32.6	24.3
income-statement-row.row.depreciation-and-amortization	1300.15	3990.9	5488.9	4117.1	3958.8	2481.3	2268	2011.9	1906.2	1889.4	2132.2	2737.6	2785.8	3074.9	1557.3	983.7	623.9	552.3	479.5	321.3	184	165.2	146.7	110.9	89.9	47	26.8	13.1
income-statement-row.row.ebitda-caps	9870.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	9089.55	11789.6	18008.3	7204.8	3128.3	4306	3248.2	2744.1	733.7	286.1	442.4	1622.1	2777.5	4133.5	3833.1	2996.5	4674.1	1598.1	1435.7	1427.8	909.4	440.7	299.8	271.2	249.8	222	237.7	285.5
income-statement-row.row.income-before-tax	8853.7	11646.8	18004	7028.5	3109.5	3035.3	3230.1	2683	703.4	311	466.6	1681.6	2808.6	4126.5	3837	3073.3	4657.9	1585.6	1434.3	1422.8	901.8	435.4	300.2	270.2	255.1	221.6	236.8	285.8
income-statement-row.row.income-tax-expense	2482.46	3215.4	4770.3	2376.1	907.6	1014.8	1081	845.3	252.4	100.4	116.6	407.9	813.5	1121.4	1043.4	777.3	1125.1	492.2	413.7	455.4	269.4	135.9	95.9	22.3	61.4	43.9	78.2	94.3
income-statement-row.row.net-income	5251.9	6771.4	10753.7	5101.5	1956.3	1710.2	1802.4	1569.1	434.1	141	273.2	1056.2	1810.3	2815.4	2644.4	2229.7	3489.4	1051.5	974.4	974.9	632.4	299.6	204.3	247.9	193.7	177.7	158.7	191.5