China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.

符号: 000999.SZ

SHZ

60.44

CNY

今天的市场价格

19.3562
市盈率
0.6713
PEG比率
59.16B
MRK市值
0.02%
DIV收益率

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999-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 China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ). 的默认数据。公司收入显示 7144.644 M 的平均值，即 0.131 % 增长率。整个期间的平均毛利润为 4165.555 M，即 0.128 %. 平均毛利率为 0.556 %. 公司去年的净收入增长率为 0.165 %，等于 0.118 % % 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 Resources Sanjiu Medical & Pharmaceutical 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 0.480. 在流动资产领域，000999.SZ 的报告货币为22522.003. 这些资产中的很大一部分，即 8226.787 是现金和短期投资。与去年的数据相比，该部分的变化率为1.612%. 公司的长期投资虽然不是其重点，但以报告货币计算的724.938（如果有的话）为724.938。这表明与上一报告期相比，-75.410% 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 1802.932. 这一数字表明，9.079% 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 18967.142. 这方面的年同比变化率为 0.115%. 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8581.24，存货估值为 5112.5，商誉估值为 5123.93（如有. 无形资产总额（如果有）按 4078.25 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	31131.85	8226.8	3149.7	4283.9	4022.4	3045.8	2476.4	1708.4	910.8	973.2	1140	1362	1345.9	2022.6	1731.2	1273.2	718.1	824.6	546.7	363.9	643.6	2246.3	1772.3	1313.9	2294.2	1168.5	76.6	252.6
balance-sheet.row.short-term-investments	4438.4	1873.3	-2647.1	1218.8	200.2	-106.9	-84.8	-77.6	-68.7	-70.2	-61.3	0	-54.3	-31.1	0	0	0	0	0	0	0	0	5	0	0	0	0	0
balance-sheet.row.net-receivables	35661.86	8581.2	6071.3	5659.4	5054.1	5761.2	4512.3	4003.5	2859.3	2461.8	2010.6	2190.9	1944.5	1439.8	1283.2	1345.2	1374.2	5062.1	4743	4777.7	8549.3	6614	2903.8	3821	121.2	414.9	43.7	21.3
balance-sheet.row.inventory	19561.08	5112.5	2498.9	2308.5	1761.6	1432.4	1533.4	1105.2	904.8	910.6	858.3	999.9	823.7	683.5	490.4	418.4	484.3	601.7	407.3	429.7	322.8	372.3	446.1	470.9	520.4	302.8	278.5	283.2
balance-sheet.row.other-current-assets	2087.77	601.5	268.6	226.6	87.1	53.3	54.4	26.6	407.6	867.8	1114.4	622.7	23.7	0.4	0.2	0.4	10	10.1	5.7	5.3	-3940.4	-2807.3	0.1	0.1	1867.9	1256.2	1042.9	669.9
balance-sheet.row.total-current-assets	88442.55	22522	11988.5	12478.4	10925.2	10292.8	8576.5	6843.6	5082.5	5213.3	5123.3	5175.5	4137.9	4146.3	3505	3037.2	2586.5	6498.5	5702.6	5576.6	5575.3	6425.4	5122.3	5605.9	4803.7	3142.3	1441.6	1227
balance-sheet.row.property-plant-equipment-net	26485.4	6802.6	4823	4237.8	3770.7	3611.7	3526.1	3555.8	3272.3	3076.7	2809	2771.4	2436.6	1977.7	1340.2	1352.3	1256.6	1082.1	996	1009.6	1070.9	1028.4	913.4	776.2	799.3	308.2	216.3	206.2
balance-sheet.row.goodwill	20610.44	5123.9	3994.9	4060.4	4104.6	3353.7	3543.9	3549.8	3142.2	1730.7	707.3	581.9	307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	16356.23	4078.3	2749.9	2646.6	2586.9	2097.4	2038.9	1965.1	1837.1	1763.5	1611.1	1554.1	1461.4	1319	1161.8	1148.8	1104.6	66.1	55	47.8	52	81.3	83.3	74.4	98.7	35.1	24.8	16.2
balance-sheet.row.goodwill-and-intangible-assets	36966.68	9202.2	6744.7	6707	6691.5	5451.1	5582.8	5514.9	4979.3	3494.2	2318.4	2136	1768.4	1319	1161.8	1148.8	1104.6	66.1	55	47.8	52	81.3	83.3	74.4	98.7	35.1	24.8	16.2
balance-sheet.row.long-term-investments	2002.87	724.9	2948.1	-980.1	-23.8	148.8	132.3	91.1	82.6	92.9	256	0	74.1	50	0	0	0	0	0	0	0	0	660.2	0	0	0	0	0
balance-sheet.row.tax-assets	2492.53	626.8	324.5	241.4	150.3	125.8	109.9	112.1	87	91.1	99.3	75.6	61.9	59.6	47.5	51.8	70.8	70.6	0	0	0	0	72.9	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2569.73	270	293.9	1623.5	496.2	473.4	102.3	77.9	48.1	51	61.2	84	133.6	46.4	36.6	41.4	33	56	301	409.3	479.4	761.1	-1.9	142.5	188.1	93.9	24.1	18.5
balance-sheet.row.total-non-current-assets	70517.2	17626.5	15134.3	11829.6	11084.9	9810.7	9453.4	9351.8	8469.3	6805.9	5543.9	5067	4474.5	3452.7	2586.1	2594.2	2465	1274.9	1352	1466.7	1602.3	1870.9	1728	993.1	1086.1	437.3	265.2	240.9
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	158959.75	40148.5	27122.8	24308	22010.1	20103.5	18029.9	16195.5	13551.7	12019.3	10667.2	10242.5	8612.4	7599	6091.2	5631.4	5051.5	7773.4	7054.6	7043.3	7177.6	8296.2	6850.2	6599.1	5889.9	3579.6	1706.8	1467.9
balance-sheet.row.account-payables	10661.5	2365.2	1795.1	1415.8	1117.6	1027.3	1041.5	1132.1	903.6	924.5	725.7	1033.7	721.3	804.5	606	629.7	713.6	490.9	468.2	540.2	831.5	684.4	790.2	331.1	460.1	403	413	326.4
balance-sheet.row.short-term-debt	6351.27	2019.9	235.1	110.7	30.8	30	35.2	530.1	20.1	0.7	36.9	37	79.1	61.3	43	12	95.5	3103.6	3233	3244.8	3388.9	4032.8	2732.7	2739.3	1824.8	245.7	321.5	361
balance-sheet.row.tax-payables	1709.78	254.5	518.1	373.9	387.7	311.4	293.4	277.1	248.7	211.7	207.9	248.5	222.1	112.7	115.2	131.4	158.4	97	110.1	116.1	124.1	111.5	50	67	26.3	87.3	90.7	79.9
balance-sheet.row.long-term-debt-total	7337.29	1802.9	156	96.7	101.4	10.2	10.2	0.2	499.9	499.7	508.5	501.1	26.3	4.3	2.9	39.5	14.6	15.6	24.7	35.2	60	76.1	21.2	192.3	162.9	17	10	4.9
Deferred Revenue Non Current	2242.3	455.5	423.2	395.1	346.4	355.3	375.4	395.3	384.7	393.6	361	9.8	10.5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1527.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	14138.21	6911.7	5630.2	234.5	152.1	22.3	4946.4	448.4	264.9	336.9	228.5	288.6	359.9	200.5	417.5	448.8	328.8	672.7	61.6	128.5	126.4	23.6	31.5	25.6	11.7	20.3	16.1	10.5
balance-sheet.row.total-non-current-liabilities	11689.15	2474.3	916.7	819.8	655.6	528.5	544.9	566.3	1043.4	1043.7	1000.6	865.6	346.7	112.8	54.7	69.9	14.6	15.6	45.4	63	68.1	85.5	28.1	193.7	171.3	36.7	16.1	7.4
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	494.4	119.5	105.8	88.7	148.2	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	61904.84	15421.2	9589.4	8595.3	7951.1	7221.6	6861.4	6070.8	4830.4	4345.1	3671.7	3881.5	3036.3	2748.5	1627.4	1679.9	1638.8	4889.9	4509.4	4651	4889.8	5202.4	3948.3	3646.9	2909.6	926	959.7	897.2
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
balance-sheet.row.common-stock	3952.9	988.2	988.3	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	978.9	753	753	753	753	694.8	519.2
balance-sheet.row.retained-earnings	62863.05	16047.3	13761.4	12131.5	10581.5	9871.8	8141.1	7154.4	6009.3	4958.3	4176.2	3599.5	2776.4	2063.3	1626	1149.3	694.9	251	-202.7	-365	-484.8	322.8	146.3	76.7	56.7	108.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	6444.97	754.6	673.1	549.3	543.8	545.3	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	2509.22	1177	1586.7	1622.9	1622.9	1167.9	1707.7	1705.2	1626.8	1634.4	1604.9	1570.4	1554.5	1502.8	1608.1	1558.1	1526.2	1499.9	1620.7	1618.8	1619.8	1607.6	1799.6	1774.2	1772.8	1714.8	0	0
balance-sheet.row.total-stockholders-equity	75770.14	18967.1	17009.6	15282.5	13727.1	12563.8	10827.7	9838.5	8615	7571.7	6759.9	6148.8	5309.8	4545	4212.9	3686.3	3200	2729.8	2396.8	2232.7	2113.9	2909.3	2698.9	2603.9	2582.5	2575.9	694.8	519.2
balance-sheet.row.total-liabilities-and-stockholders-equity	158959.75	40148.5	27122.8	24308	22010.1	20103.5	18029.9	16195.5	13551.7	12019.3	10667.2	10242.5	8612.4	7599	6091.2	5631.4	5051.5	7773.4	7054.6	7043.3	7177.6	8296.2	6850.2	6599.1	5889.9	3579.6	1706.8	1467.9
balance-sheet.row.minority-interest	20819.42	5294.7	523.8	430.2	331.9	318	340.8	286.2	106.3	102.5	235.6	212.2	266.3	305.6	250.8	265.2	212.6	153.6	148.3	159.6	174	184.5	203.1	348.3	397.7	77.7	52.3	51.5
balance-sheet.row.total-equity	96589.56	24261.9	17533.4	15712.7	14059	12881.9	11168.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	158959.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6441.27	2598.3	301	238.7	176.3	41.8	47.5	13.5	13.9	22.7	194.6	26.6	19.8	18.9	18.1	17.3	16.2	23.2	275.9	380.9	433.2	697.9	665.2	108.8	112.4	78.6	8.2	7.8
balance-sheet.row.total-debt	13908.27	3942.3	391.1	207.4	30.8	30	35.2	530.3	520	500.4	545.4	538	105.4	65.5	45.9	51.5	110.1	3119.2	3257.7	3280	3448.9	4108.9	2753.9	2931.6	1987.7	262.7	331.5	361
balance-sheet.row.net-debt	-12785.17	-2411.2	-2758.6	-2857.7	-3791.4	-3015.8	-2441.1	-1178.1	-390.9	-472.8	-594.6	-824	-1240.6	-1957.1	-1685.3	-1221.7	-608	2294.6	2711	2916.1	2805.3	1862.6	986.6	1617.6	-306.6	-905.7	254.9	108.4

现金流量表

在 China Resources Sanjiu Medical & Pharmaceutical 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 0.637 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-0.016 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 315.29. 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-821735320.000. 与上一年相比， -0.669 发生了变化. 在同一时期，公司记录了 853.71, 957.78 和 -1741.8，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-988.35 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 3180.15，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
cash-flows.row.net-income	3065.73	2852.9	2497	2080.8	1617.5	2139.1	1474.9	1326.5	1207.8	1274.7	1072.1	1214.6	1081.1	815.1	859.1	761.6	541.1	284.1	166.6	116.8	-718.8	223	153.4	124.1	205.8	230.5
cash-flows.row.depreciation-and-amortization	54.35	853.7	522.7	476.2	391.5	334.9	349.4	320.4	282.5	233.7	234.8	231.8	224.7	133.6	117.4	105.5	83.1	69	83.6	72.7	90.4	64.2	63.6	52.7	71.6	56.5
cash-flows.row.deferred-income-tax	-74.4	-137.7	-63.5	-87	-21.1	-8.5	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	82.91	-1724.5	63.5	87	21.1	8.5	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	-332.32	-17	-216.9	-946.9	72	47	42.6	-150.4	-137.8	-114.7	-147.7	-32	-164.6	-22.6	-42.2	-42.4	456.2	-21.6	-25.4	-518.1	-1084.8	-433.5	98.3	-145.7	-38.5	-304.9
cash-flows.row.account-receivables	633.69	633.7	-71.8	-674.7	620.9	-820.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-966.01	-966	-59.7	-664.9	-286.8	87	-436	-144.4	-9.6	-61.1	108.1	-130.1	-135.8	-157.3	-102.8	-54.3	135.8	-188.5	55.5	-101	29	57.2	53	-24.8	-48.7	-22.6
cash-flows.row.account-payables	0	315.3	-21.9	458.4	-241.1	774.6	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	-63.5	-65.7	-21.1	5.7	478.6	-5.9	-128.1	-53.7	-255.7	98.1	-28.8	134.8	60.6	11.9	320.4	166.9	-80.9	-417.1	-1113.8	-490.8	45.4	-120.9	10.1	-282.3
cash-flows.row.other-non-cash-items	1989.6	2393	203.5	260.3	142.9	-549.1	44.4	63.9	39.6	-133.8	25.2	53	70.6	28.7	-86	30.3	35.9	273.8	200.7	351.4	993.5	174.4	180.8	122.3	28	138.6
cash-flows.row.net-cash-provided-by-operating-activities	4707.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-780.38	-857.2	-951.6	-870.8	-621.8	-536	-600.4	-374.7	-354.3	-330.6	-341.2	-354.9	-504.5	-409.8	-270	-192.9	-1203.2	-226.8	-135.8	-37.1	-84.6	-135.9	-172.7	-118.8	-170.6	-73.4
cash-flows.row.acquisitions-net	25.56	31.1	-11.8	-120.6	-993.1	73.3	-140.2	-641.2	-1603.6	-1139	-218.8	-479.8	-1136.2	12.2	-7.8	172.9	-65.8	7.3	0.7	13.8	1.3	6.4	26.8	0	5.5	0
cash-flows.row.purchases-of-investments	-4195.27	-3182	-5675.9	-5203.2	-5419.9	-3808.9	-4254.7	-2003	-2530.1	-2514	-2850	-1094.8	0	-5	-12	-79.6	-0.2	-3.6	-7.6	-0.9	-20.1	-150	-22.9	-26.5	-395.7	-467.6
cash-flows.row.sales-maturities-of-investments	2908.42	2228.6	4152.1	4394.8	6285.5	3765.5	4073.4	2420.9	3007.2	3125.6	2380.4	354.2	0	0.1	0.1	0.1	1.4	7.6	42.5	6.7	0.8	13	52.2	0	94.9	0
cash-flows.row.other-investing-activites	-284.8	957.8	8	9.3	90	-5.4	31.1	46	256.6	68.1	110	26.1	98.9	17.5	221.9	6.5	4.8	-11.2	-25.1	18.8	31.4	-812.8	-262.4	-1081.5	-1116.7	-342.1
cash-flows.row.net-cash-used-for-investing-activites	-2326.47	-821.7	-2479.2	-1790.5	-659.3	-511.4	-890.7	-552.1	-1224.2	-789.8	-919.6	-1549.1	-1541.9	-385	-67.8	-93	-1263	-226.7	-125.2	1.3	-71.2	-1079.2	-379	-1226.8	-1582.6	-883.1
cash-flows.row.debt-repayment	-1446.58	-1741.8	-462.2	-28.5	-1251.8	-535.2	-530.2	-92.3	-0.7	-32.6	-23	-116.3	-139.9	-158.9	-13.1	-57.5	-57.3	-216.1	-1475	-1741.8	-2424	-3137.6	-3492.2	-3446.7	-1025.2	-205.7
cash-flows.row.common-stock-issued	0.28	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	-0.28	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	-1076.37	-988.3	-855.8	-491.8	-424.4	-384.8	-491.3	-181.6	-170	-423	-290	-276.6	-256.3	-304.6	-295.5	-201.8	-11.7	-14.6	-117.3	-132	-201	-266.2	-223.4	-211	-99.3	-37.2
cash-flows.row.other-financing-activites	3351.22	3180.1	742.5	-132.8	207.6	27.8	588.8	65.4	-53.5	-186.9	-0.9	500.3	74.2	118	51.8	46	90.3	76.5	1470.6	1935.7	2402.5	4551.5	3499.3	4307.2	2326.7	1752.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-97.65	450	-575.5	-653.1	-1468.6	-892.2	-432.6	-208.6	-224.2	-642.5	-313.9	107.3	-321.9	-345.4	-256.8	-213.3	21.3	-154.3	-121.8	62	-222.5	1147.8	-216.3	649.5	1202.2	1509.6
cash-flows.row.effect-of-forex-changes-on-cash	4.94	5	6.3	-2.3	-5.1	1	-0.3	-3.8	2	1.4	-0.2	-1.5	-0.1	-1	-2.3	0	-0.7	-0.4	-0.5	-0.1	0	0	0	0	-0.2	0
cash-flows.row.net-change-in-cash	2101.65	3203.7	-41.9	-575.4	90.9	569.3	587.5	796	-54.3	-171.1	-49.4	24.2	-652.1	223.5	521.4	548.7	-126	224	178	-193.7	-1013.2	96.7	-99.2	-423.8	-113.8	747.1
cash-flows.row.cash-at-end-of-period	25499.51	6353.5	2361.4	2403.2	2978.7	2842.1	2272.8	1685.3	889.3	943.6	1114.7	1343.5	1310.2	1962.3	1687.1	1165.7	616.7	694.9	489.1	674.9	304.4	276.1	179.5	278.7	709.6	1168.5
cash-flows.row.cash-at-beginning-of-period	23397.85	3149.7	2403.4	2978.7	2887.7	2272.8	1685.3	889.3	943.6	1114.7	1164.1	1319.2	1962.3	1738.8	1165.7	617	742.7	470.9	311.1	868.7	1317.6	179.5	278.7	702.5	823.4	421.4
cash-flows.row.operating-cash-flow	4707.2	4220.4	3006.4	1870.5	2224	1971.8	1911.2	1560.4	1392.1	1259.8	1184.4	1467.4	1211.8	954.9	848.3	855.1	1116.4	605.3	425.5	22.8	-719.6	28.1	496.1	153.4	266.9	120.6
cash-flows.row.capital-expenditure	-780.38	-857.2	-951.6	-870.8	-621.8	-536	-600.4	-374.7	-354.3	-330.6	-341.2	-354.9	-504.5	-409.8	-270	-192.9	-1203.2	-226.8	-135.8	-37.1	-84.6	-135.9	-172.7	-118.8	-170.6	-73.4
cash-flows.row.free-cash-flow	3926.82	3363.2	2054.8	999.7	1602.2	1435.9	1310.9	1185.7	1037.8	929.2	843.2	1112.5	707.3	545.1	578.3	662.1	-86.8	378.5	289.7	-14.3	-804.2	-107.8	323.4	34.6	96.3	47.2

利润表行

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. 的收入与上期相比变化了 0.353%。据报告, 000999.SZ 的毛利润为 12604.36。该公司的营业费用为 9080.31，与上年相比变化了 35.183%. 折旧和摊销费用为 853.71，与上一会计期间相比变化了 0.213%. 营业费用报告为 9080.31，显示35.183% 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0.196%. 营业收入为 3524.05，与上年相比变化了0.196%. 净利润的变化率为 0.165%。去年的净收入为2852.93.

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	25524.28	24464	18079.5	15320	13637.3	14701.9	13427.7	11119.9	8981.7	7900.2	7276.6	7801.6	6891.1	5525.2	4365.2	4852.7	4316.2	3397.8	2867.9	2969.5	2461.7	2674.5	2165.7	1867.3	1828.1	1476.4	1425.9	1109.8
income-statement-row.row.cost-of-revenue	12125.74	11859.7	8313.1	6170.8	5119.6	4830.1	4160.4	3907.7	3362.3	3067	2812.2	3089.9	2678.2	2267.4	1686.2	2396.1	2352.9	1780.9	1551.4	1559.2	1363.5	1353.9	1103.3	917	1005.3	635.4	604.7	487.2
income-statement-row.row.gross-profit	13398.55	12604.4	9766.3	9149.2	8517.6	9871.8	9267.4	7212.2	5619.5	4833.2	4464.4	4711.7	4212.9	3257.8	2678.9	2456.7	1963.3	1617	1316.5	1410.2	1098.2	1320.6	1062.4	950.3	822.8	841	821.2	622.6
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
income-statement-row.row.research-development	700.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	380.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	7123.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-161.15	-108.2	792.5	662.2	625.1	678.3	15.4	7.8	175.5	91.9	39.1	25.7	75.4	28.1	74.2	22.2	16.5	59.7	-13.1	8.5	-9.8	4.5	9.2	47.4	59.3	52.2	46.4	45.9
income-statement-row.row.operating-expenses	9498.49	9080.3	6717	6497.6	6337	7907.7	7550.3	5661.1	4291.2	3555.8	3243.7	3291.2	2950.2	2325.7	1759.1	1553.9	1309.5	1051.6	894.4	1036.5	1380.6	909.9	764.4	797.3	616.1	605.2	649.5	474.9
income-statement-row.row.cost-and-expenses	21624.23	20940	15030.2	12668.4	11456.7	12737.8	11710.7	9568.8	7653.4	6622.9	6055.8	6381.1	5628.4	4593.1	3445.4	3949.9	3662.4	2832.4	2445.9	2595.8	2744.1	2263.8	1867.7	1714.3	1621.3	1240.7	1254.2	962.1
income-statement-row.row.interest-income	76.05	106.9	73.5	67	73.7	22.8	31.6	10	12.3	21.9	24.4	29.9	24.2	27.4	18.4	13.1	10.6	18.2	12	44.6	61	65.3	66.5	141.7	78.8	0	0	0
income-statement-row.row.interest-expense	91.89	80.8	21.2	13.3	5.1	4.4	25.8	28	28.2	27.9	27.6	22.6	8.8	10.5	1.8	9.6	14.4	120.8	198.8	204.7	203.5	189.8	172.3	157.6	102.8	25.1	29.4	21.6
income-statement-row.row.selling-and-marketing-expenses	7123.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	192.28	225.2	16.2	-28.4	-10.8	39.2	1.8	-32.8	124.9	251.7	38.9	12.5	20.1	15.9	114.2	1.7	-7.8	-181	-249.7	-226.4	-417.1	-149.2	-114.5	13.4	34.5	23.6	17.3	-4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-161.15	-108.2	792.5	662.2	625.1	678.3	15.4	7.8	175.5	91.9	39.1	25.7	75.4	28.1	74.2	22.2	16.5	59.7	-13.1	8.5	-9.8	4.5	9.2	47.4	59.3	52.2	46.4	45.9
income-statement-row.row.total-operating-expenses	192.28	225.2	16.2	-28.4	-10.8	39.2	1.8	-32.8	124.9	251.7	38.9	12.5	20.1	15.9	114.2	1.7	-7.8	-181	-249.7	-226.4	-417.1	-149.2	-114.5	13.4	34.5	23.6	17.3	-4
income-statement-row.row.interest-expense	91.89	80.8	21.2	13.3	5.1	4.4	25.8	28	28.2	27.9	27.6	22.6	8.8	10.5	1.8	9.6	14.4	120.8	198.8	204.7	203.5	189.8	172.3	157.6	102.8	25.1	29.4	21.6
income-statement-row.row.depreciation-and-amortization	510.85	853.7	704	729.5	642.6	630.8	349.4	320.4	282.5	233.7	234.8	231.8	224.7	133.6	117.4	105.5	83.1	69	83.6	72.7	90.4	64.2	63.6	52.7	71.6	56.5	27.8	78.2
income-statement-row.row.ebitda-caps	4353.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3856.84	3524	2947.2	2457.4	2070.2	2529.4	1703.5	1510.5	1293.7	1442.6	1228	1411.8	1262.1	926.8	962.6	885	635	325.6	258.1	193.3	-649.8	279.8	185.7	126.7	196.2	208.3	143.2	98.5
income-statement-row.row.income-before-tax	4049.12	3749.2	2963.4	2429.1	2059.4	2568.6	1718.9	1518.3	1453.2	1529	1259.6	1433	1282.8	948.1	1034	904.5	646	384.4	208.7	174.5	-679.5	272.9	189.2	170.3	248.4	259.9	189.3	144.1
income-statement-row.row.income-tax-expense	650.56	581	466.4	348.2	441.9	429.5	244	191.8	245.4	254.3	187.5	218.3	201.7	133	174.9	142.9	104.9	100.3	42.1	59.9	39.3	49.8	35.8	46.1	42.7	29.5	30.2	28.6
income-statement-row.row.net-income	3065.73	2852.9	2448.8	2055.1	1597.5	2112.5	1432.1	1301.7	1197.8	1249.2	1035.9	1181.1	1014.1	760.4	816	709.5	500.1	279.8	164.9	119.9	-720.8	208.8	165	121	201.6	220.2	150.8	98.8