China CIFCO Investment Co., Ltd

符号: 000996.SZ

SHZ

3.08

CNY

今天的市场价格

294.9134
市盈率
-0.7651
PEG比率
1.06B
MRK市值
0.00%
DIV收益率

China CIFCO Investment Co., Ltd (000996-SZ) 财务报表

Q: 什么是 China CIFCO Investment Co., Ltd (000996.SZ) 总资产是多少？

China CIFCO Investment Co., Ltd (000996.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 China CIFCO Investment Co., Ltd (000996.SZ). 的默认数据。公司收入显示 113.93 M 的平均值，即 -0.051 % 增长率。整个期间的平均毛利润为 20.9 M，即 130.353 %. 平均毛利率为 0.169 %. 公司去年的净收入增长率为 0.159 %，等于 -0.537 % % 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 China CIFCO Investment 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 -0.020. 在流动资产领域，000996.SZ 的报告货币为35.621. 这些资产中的很大一部分，即 1.016 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.927%. 公司的长期投资虽然不是其重点，但以报告货币计算的642.936（如果有的话）为642.936。这表明与上一报告期相比，2.707% 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 17.397. 这一数字表明，-0.166% 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 480.661. 这方面的年同比变化率为 -0.000%. 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26.143，存货估值为 7.17，商誉估值为 0（如有. 无形资产总额（如果有）按 0.08 估值. 应付账款和短期债务分别为 7.42 和 3.97. 债务总额为21.36，债务净额为 20.35. 其他流动负债为 156.46，加上总负债 219.22. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	2.8	1	13.9	4.9	13.1	129.5	153.2	123	48	36.3	30.6	131.9	96.6	27.1	320.6	240.5	94.7	14.1	14.2	28.6	45.3	93.8	164.4	244.4	31.7	24	39.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	4.4	0	130.1	0	0	0	0	0	0	94.8	0	0	0
balance-sheet.row.net-receivables	81.98	26.1	31.2	28.1	25.4	47.4	25.4	21.5	17.2	8.1	9.1	11.6	6.4	8.4	9.9	219.3	318.1	256.1	294.3	348.9	342.2	257.1	195.7	43	4.5	4.2	4
balance-sheet.row.inventory	14.37	7.2	14.2	24.2	24.4	21.6	18.9	17.7	13.8	25.9	22.9	18.9	21.7	14.9	16.2	10.1	14.5	7.1	12.2	3.1	8.9	21.8	27.4	24.5	25.1	9.7	10.7
balance-sheet.row.other-current-assets	19.86	1.3	1.3	1.1	0.9	0.5	0.8	1.2	2.2	2.2	6.7	-0.5	-0.2	-0.3	235.3	-80.3	0	-80.9	-139.7	-162.4	-94.6	-83	-55	45.1	10.9	35.1	12.1
balance-sheet.row.total-current-assets	119.01	35.6	60.7	58.3	63.8	199	198.4	163.5	81.3	72.5	69.3	161.9	124.4	50.1	582	389.6	427.3	196.4	181	218.3	301.8	289.8	332.5	357.1	72.2	73.1	66.4
balance-sheet.row.property-plant-equipment-net	75.14	20.5	26.3	2.2	3.4	3	4	4.4	54.8	65.3	68.9	73.4	78.2	200.6	228.1	120.5	215.2	225	231.4	232.6	241.3	247.2	200.7	118.9	123.2	93.5	83.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	14.8	14.8	29.1	29.1	29.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3.63	0.1	0.2	0.3	0.4	0.1	0.2	0.2	25.1	27.4	28.2	29.8	32.1	33.8	40.1	42.5	13.8	15.4	17	18.6	6.2	6.1	5	5.1	3.1	3.3	2.6
balance-sheet.row.goodwill-and-intangible-assets	3.63	0.1	0.2	0.3	0.4	0.1	0.2	0.2	25.1	27.4	28.2	29.8	46.8	48.6	69.2	71.5	43.1	15.4	17	18.6	6.2	6.1	5	5.1	3.1	3.3	2.6
balance-sheet.row.long-term-investments	2589.7	642.9	626	606.8	607.5	0	0	0	0	0	463	0	0	0	31.8	0	-105	0	0	0	0	0	0	-94.7	0	0	0
balance-sheet.row.tax-assets	-2589.7	-642.9	-626	-606.8	-607.5	0	0	0	0	0	0.1	0	0	0	0	1.7	1.5	0	0	0	0	0	0	94.8	0	0	0
balance-sheet.row.other-non-current-assets	2592.4	643.7	626.9	607.8	607.5	424	397.4	554.5	516.6	489.3	0.7	363.6	279.6	201.3	10	16.2	130.3	61.2	31.5	14.2	11.6	35.9	6.9	1.2	0	0.1	0.1
balance-sheet.row.total-non-current-assets	2671.18	664.3	653.4	610.2	611.4	427.2	401.6	559.2	596.4	582	560.8	466.8	404.7	450.5	339.1	209.9	285.1	301.6	279.9	265.4	259.1	289.2	212.6	125.4	126.3	96.9	86.5
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
balance-sheet.row.total-assets	2790.19	699.9	714	668.6	675.2	626.1	600	722.7	677.7	654.5	630.1	628.7	529.2	500.7	921.1	599.4	712.5	497.9	460.9	483.7	560.8	578.9	545.1	482.5	198.5	169.9	152.9
balance-sheet.row.account-payables	27.6	7.4	27.4	18.7	15.8	28.4	29.6	64.7	46	33.3	23.5	35.3	28.5	26.7	43.6	20.9	20.2	23.2	20.6	14.2	7.5	20.7	9.7	11.6	17.1	19	12.2
balance-sheet.row.short-term-debt	15.86	4	5	22	14.7	0	0	0	0	0	0	0	0	0	30	30	39	39	35	50	70	95	65	35	35.5	15	10
balance-sheet.row.tax-payables	24	5.8	5	3.5	2.8	2.7	2.7	2.8	4.3	4.5	4.4	3.9	3.2	4.2	4.5	6.8	5.5	4.9	2.9	1.9	0.7	1.8	-0.6	3.7	1.3	2.9	1.5
balance-sheet.row.long-term-debt-total	63.65	17.4	20.6	25.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	1.8	0	0	0
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	135.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	307.76	156.5	0.2	112.1	135.4	18.1	7.2	6.8	10.7	9.9	11.5	8.7	6.7	57.7	2.1	2.1	4	2.7	0.5	0.5	1.7	6.7	2.3	3	9.4	24.6	2.2
balance-sheet.row.total-non-current-liabilities	198.77	51.2	54.4	33.8	33.8	33.8	33.8	33.8	33.8	33.8	33.8	33.8	0	0	0	0	0	0	0	0	1.1	1.1	0.7	1.8	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	-1.1	-1.1	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	63.65	17.4	20.6	25.6	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	862.58	219.2	233.2	188.8	202.8	80.3	70.6	105.3	90.5	77	68.8	77.8	35.2	84.4	513.4	189.7	313.6	111.5	84.2	114.4	150.9	150.7	90.9	70.8	79.5	58.5	44.1
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
balance-sheet.row.common-stock	1380	345	345	345	345	345	345	230	230	230	230	230	230	230	230	230	115	115	115	115	115	115	115	115	80	80	80
balance-sheet.row.retained-earnings	384.32	96.4	99.8	101.4	95.4	122.5	107.3	83.9	64.4	56.7	140.7	131.7	41.1	12.3	-4.2	-9.2	-18.1	-27.4	-33.1	-38	-0.2	-9.5	14.5	9	1.3	-1.7	-0.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	124.02	19.6	16.4	13.7	15.9	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	39.27	19.6	19.6	19.6	16.1	78.4	77.5	303.8	293.2	291	190.6	189	222.6	173.7	175.9	173.1	287.5	286.1	284.2	283.7	284.3	290.3	289.1	284.4	36.7	32.1	28.7
balance-sheet.row.total-stockholders-equity	1927.61	480.7	480.8	479.8	472.4	545.8	529.8	617.7	587.5	577.7	561.3	550.7	493.7	416	401.7	393.8	384.4	373.7	366.1	360.8	399	395.8	418.6	408.4	118.1	110.4	107.9
balance-sheet.row.total-liabilities-and-stockholders-equity	2790.19	699.9	714	668.6	675.2	626.1	600	722.7	677.7	654.5	630.1	628.7	529.2	500.7	921.1	599.4	712.5	497.9	460.9	483.7	560.8	578.9	545.1	482.5	198.5	169.9	152.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	-0.4	-0.3	-0.4	-0.1	0.1	0.2	0.3	0.3	6	15.9	14.5	12.8	10.6	8.5	10.9	32.4	35.6	3.3	1	1	1
balance-sheet.row.total-equity	1927.61	480.7	480.8	479.8	472.4	545.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2790.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2589.7	642.9	626	606.8	607.5	423.9	397.2	554.2	516.3	489.2	463.5	363.3	279.5	201.2	36.2	15.8	25.1	61.2	31.5	14.2	11.6	35.1	6.2	0.1	0	0	0
balance-sheet.row.total-debt	79.51	21.4	25.6	47.6	14.7	0	0	0	0	0	0	0	0	0	30	30	39	39	35	50	70	95	65	35	35.5	15	10
balance-sheet.row.net-debt	76.71	20.3	11.7	42.7	1.6	-129.5	-153.2	-123	-48	-36.3	-30.1	-131.9	-96.6	-27.1	-286.2	-210.5	-55.7	24.9	20.8	21.4	24.7	1.2	-99.4	-114.6	3.8	-9	-29.5

现金流量表

在 China CIFCO Investment 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 -4.221 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472020.000. 与上一年相比， -1.561 发生了变化. 在同一时期，公司记录了 5.18, 0 和 -12.04，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-0.15 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 21.2，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	1.74	-3.4	2	6.1	5.6	15.2	30.3	20.5	9.6	9.3	18.5	68.5	31.7	14.3	6.1	11	7.5	7.7	5.5	-41.1	1.9	-25.6	14.1	24.8	22.8
cash-flows.row.depreciation-and-amortization	1.08	5.2	6.5	0.7	0.4	0.9	0.9	5.3	5.5	5.6	6.5	7.2	10.1	11.9	12.3	17.1	14.7	13.4	14.3	13.4	8.5	7.3	4.7	7.6	8.5
cash-flows.row.deferred-income-tax	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.stock-based-compensation	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.change-in-working-capital	9.52	-6.2	3.4	2.1	-5.1	0.3	-7.4	18.9	12.4	-1.6	-13	28.9	-49.5	105	119.7	31.2	35.2	-23.2	-25.3	29.4	-49.1	-35.6	-14.4	-72.3	15.4
cash-flows.row.account-receivables	2.51	2.5	-8.4	-2.8	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	7.01	7	9.2	-0.1	-3	-2.6	-1.2	-3.3	11.3	-3	-4.1	2.8	-6.7	1.3	-6.1	4.4	-7.5	5.2	-9.1	5.3	0.3	-11.1	-2.9	0.8	-15.4
cash-flows.row.account-payables	0	-15.7	2.6	4.9	-12.9	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	0	0	0	2.9	-6.2	22.3	1.1	1.4	-8.9	26.1	-42.7	103.7	125.9	26.8	42.7	-28.4	-16.2	24.1	-49.4	-24.4	-11.4	-73.1	30.8
cash-flows.row.other-non-cash-items	-11.04	-5.8	-13	-15.4	-15.3	-27.4	-35	-37.8	-39.4	-18.9	-13.9	-107.4	-42	-26.7	-0.6	0.6	-2.8	2.3	-2.1	20.3	-12	25.7	-0.1	1.9	-0.5
cash-flows.row.net-cash-provided-by-operating-activities	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-18.57	0	-0.8	-0.9	-1.1	-0.3	-0.5	-0.9	-0.4	-1.9	-1.2	-1	-1.3	-4.9	-122.9	-4	-2.1	-1.1	-0.3	-29.3	-34	-68.4	-159.8	-19.6	-37.8
cash-flows.row.acquisitions-net	0.52	0.5	0	1.2	0.4	0	0	58.8	10.1	2.9	0	0	126.2	-281.1	-8.2	0	85.6	0	0	0.6	0	0	9.8	0	0
cash-flows.row.purchases-of-investments	0	0	0	-24.7	-128.4	0	-30	0	0	-2	-76.5	0	-24.6	-67.4	-22.5	-20.4	-4	0	0	-39	0	-0.8	-11.3	-95	0
cash-flows.row.sales-maturities-of-investments	0	0	0	21.2	22.5	0	111.5	0	0	2.4	0	31.7	25.3	4.7	43.8	8.3	29.1	0	0	51	79.1	4.2	97.3	0	0
cash-flows.row.other-investing-activites	-18.53	0	0	-0.9	12.8	-4.4	-15.1	0.3	0.4	0.5	0.7	0.5	-1.3	0	26	36.3	0	0	1.9	-0.2	-13.5	1.1	25.7	3.6	2.7
cash-flows.row.net-cash-used-for-investing-activites	-18.06	0.5	-0.8	-4.2	-93.8	-4.7	65.9	58.2	10.2	2	-77	31.2	124.3	-348.7	-83.9	20.1	108.6	-1.1	1.6	-16.9	31.6	-63.9	-38.2	-110.9	-35.1
cash-flows.row.debt-repayment	-65.85	-12	-0.3	-2.6	-0.4	0	0	0	-2.6	0	0	0	0	-30	-30	-39	-69	-16	-15	-70	-25	-65	-40	-35.5	-15
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	-20	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	0	-0.2	0	0	0	0	-6.9	-0.1	-0.5	-2.5	-6.9	0	0	-0.4	-1.9	-5	-4.4	-2.5	-2.4	-3.8	-4.3	-8.4	-14.5	-11.8	-24.4
cash-flows.row.other-financing-activites	127.09	21.2	0	5.2	0.8	-0.1	0	0	1.6	6.8	0	0	0	0	30	29.7	69	20	0	50.5	0	95	103.1	314.1	36
cash-flows.row.net-cash-used-provided-by-financing-activities	41.09	9	-0.3	2.6	0.4	-0.1	-6.9	-0.1	-1.5	4.3	-6.9	0	0	-30.4	-1.9	-14.3	-4.4	1.5	-17.4	-23.4	-29.3	21.6	48.6	266.9	-3.4
cash-flows.row.effect-of-forex-changes-on-cash	-24.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-0.2	-0.7	-2.2	-8.1	-107.8	-15.9	47.7	65.1	-3.2	0.7	-85.9	28.4	74.6	-274.6	51.7	65.8	158.8	0.6	-23.5	-18.2	-48.5	-70.6	14.7	118	7.7
cash-flows.row.cash-at-end-of-period	1.8	0.3	1	3.3	11.3	118.8	134.7	87	21.9	25.1	24.4	110.3	81.9	7.3	281.9	230.3	164.5	5.7	5.1	27.1	45.3	93.8	164.4	149.6	31.7
cash-flows.row.cash-at-beginning-of-period	1.99	1	3.3	11.3	119.1	134.7	87	21.9	25.1	24.4	110.3	81.9	7.3	281.9	230.3	164.5	5.7	5.1	28.6	45.3	93.8	164.4	149.6	31.7	24
cash-flows.row.operating-cash-flow	1.3	-10.2	-1.1	-6.5	-14.4	-11	-11.2	7	-11.9	-5.6	-1.9	-2.8	-49.7	104.5	137.5	60	54.7	0.2	-7.7	22.1	-50.8	-28.2	4.3	-38	46.1
cash-flows.row.capital-expenditure	-18.57	0	-0.8	-0.9	-1.1	-0.3	-0.5	-0.9	-0.4	-1.9	-1.2	-1	-1.3	-4.9	-122.9	-4	-2.1	-1.1	-0.3	-29.3	-34	-68.4	-159.8	-19.6	-37.8
cash-flows.row.free-cash-flow	-17.27	-10.3	-2	-7.4	-15.5	-11.4	-11.7	6.1	-12.3	-7.5	-3.1	-3.8	-51	99.6	14.6	55.9	52.6	-0.9	-8	-7.2	-84.7	-96.6	-155.5	-57.6	8.4

利润表行

China CIFCO Investment Co., Ltd 的收入与上期相比变化了 -0.358%。据报告, 000996.SZ 的毛利润为 4.63。该公司的营业费用为 13.99，与上年相比变化了 -16.243%. 折旧和摊销费用为 5.18，与上一会计期间相比变化了 -0.204%. 营业费用报告为 13.99，显示-16.243% 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-0.503%. 营业收入为 4.7，与上年相比变化了-0.503%. 净利润的变化率为 0.159%。去年的净收入为-6.29.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	22.23	31.8	49.5	49.9	62.3	66.5	60.9	113.2	84.6	83	94.8	84.9	80.1	84.2	124.2	109.1	116.6	141.2	142.8	100.4	149.4	138.2	188	219.1	218.5	212.7	156.4
income-statement-row.row.cost-of-revenue	19.79	27.2	43.9	42.9	53.2	60.3	52.4	103.6	80.1	77.9	86.7	74.5	67.7	69.3	79	60.2	77	112.9	117.4	100.4	130.5	114.8	146.4	168	173.6	174.2	124.7
income-statement-row.row.gross-profit	2.44	4.6	5.6	7	9.1	6.2	8.5	9.6	4.5	5.1	8.1	10.4	12.4	14.9	45.2	48.8	39.6	28.3	25.4	0	18.9	23.4	41.6	51	44.9	38.5	31.6
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-2.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	2.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	10.12	10.2	11.8	12	13	-0.5	1	0.4	-2.4	0.2	0.4	-0.4	9.7	0.3	4.1	4.6	0	5.3	3	0.5	-2.2	-12.7	2	2.5	0.1	0	0
income-statement-row.row.operating-expenses	10.7	14	16.7	16.4	20.1	18.6	14.2	16.8	17.8	15.1	21	21.7	23.7	28.1	46.9	39.1	33.6	20.4	24.6	35.9	30.8	32.5	22.9	19.8	14.9	15	12.8
income-statement-row.row.cost-and-expenses	30.49	41.1	60.6	59.4	73.3	78.9	66.6	120.4	97.9	93	107.7	96.2	91.4	97.4	125.8	99.3	110.6	133.3	142	136.3	161.3	147.3	169.3	187.9	188.6	189.2	137.5
income-statement-row.row.interest-income	9.73	0.4	0.4	0.4	1.6	4.1	0	0.2	0.3	0.4	1.1	2.3	0.7	0.3	0	4.1	2.4	0.1	0.2	0.2	0.7	1.2	1.3	0.9	0	0	0
income-statement-row.row.interest-expense	6.14	5.2	5.4	3.2	5.3	0.1	0	0.1	0.4	2.8	0.8	0	0	0.4	-3.2	5	3.6	2.5	2.4	3.9	4.3	4.8	3.3	0.5	0.6	1	0.7
income-statement-row.row.selling-and-marketing-expenses	2.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.1	-8.1	-7.4	-4.2	0.1	27.5	35.9	27.7	22.9	17.6	31.3	102.1	43.2	29.7	39	3.9	5.1	-5.1	2	-5.5	14.5	-15.6	2.1	0.7	-0.9	-1	-0.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	10.12	10.2	11.8	12	13	-0.5	1	0.4	-2.4	0.2	0.4	-0.4	9.7	0.3	4.1	4.6	0	5.3	3	0.5	-2.2	-12.7	2	2.5	0.1	0	0
income-statement-row.row.total-operating-expenses	-0.1	-8.1	-7.4	-4.2	0.1	27.5	35.9	27.7	22.9	17.6	31.3	102.1	43.2	29.7	39	3.9	5.1	-5.1	2	-5.5	14.5	-15.6	2.1	0.7	-0.9	-1	-0.7
income-statement-row.row.interest-expense	6.14	5.2	5.4	3.2	5.3	0.1	0	0.1	0.4	2.8	0.8	0	0	0.4	-3.2	5	3.6	2.5	2.4	3.9	4.3	4.8	3.3	0.5	0.6	1	0.7
income-statement-row.row.depreciation-and-amortization	0.18	5.2	6.5	0.7	1	0.9	0.9	5.3	5.5	5.6	6.5	7.2	10.1	11.9	12.3	17.1	14.7	13.4	14.3	13.4	8.5	7.3	4.7	7.6	8.5	1	0.7
income-statement-row.row.ebitda-caps	-3.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-3.26	4.7	9.5	10.3	5.5	15.7	30.2	20.4	12.1	7.4	18.1	91.4	22.2	14	6.4	9.1	11	8.4	7.8	-41.3	3.4	-11.6	19.9	33.4	29.4	22.5	18.1
income-statement-row.row.income-before-tax	-3.36	-3.4	2	6.1	5.6	15.2	30.3	20.5	9.6	7.6	18.5	90.8	31.9	14.3	10.5	13.7	11	8.3	6.8	-41.1	1.9	-24.5	21.4	33.9	29.3	22.5	18.1
income-statement-row.row.income-tax-expense	-5.1	2.9	7.4	4.2	0.5	27.6	36.7	28.5	0	-1.8	0	22.3	0.1	0.1	4.3	2.7	3.6	0.6	1.3	-4.2	0	1.1	7.3	9.1	6.5	5	4
income-statement-row.row.net-income	1.74	-6.3	-5.4	1.9	5.6	15.2	30.3	20.5	9.8	9.5	18.4	68.5	31.7	14.3	5.7	9.4	6.9	6.6	5.4	-38.5	2.9	-23.5	13.5	24.6	22.6	17.3	14