Great China Holdings (Hong Kong) Limited

符号: 0021.HK

HKSE

0.113

HKD

今天的市场价格

-142.6318
市盈率
-0.5666
PEG比率
449.20M
MRK市值
0.00%
DIV收益率

Great China Holdings (Hong Kong) Limited (0021-HK) 财务报表

Q: 什么是 Great China Holdings (Hong Kong) Limited (0021.HK) 总资产是多少？

Great China Holdings (Hong Kong) Limited (0021.HK) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Great China Holdings (Hong Kong) Limited (0021.HK). 的默认数据。公司收入显示 29.704 M 的平均值，即 0.293 % 增长率。整个期间的平均毛利润为 13.176 M，即 0.154 %. 平均毛利率为 0.535 %. 公司去年的净收入增长率为 -1.076 %，等于 -2.410 % % 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 Great China Holdings (Hong Kong) 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 0.005. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 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 0. 这一数字表明，10.930% 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 841.957. 这方面的年同比变化率为 -0.060%. 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131.096，存货估值为 804.79，商誉估值为 197.31（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	101.85	46.5	0.6	1.1	0.7	4.7	12.8	24.5	7.3	6.3	6.6	15.8	23.7	85.7	29.4	75.2	1.9	0.1	0.2	6	4.8	29.2	0	0	5	55.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0.1	0.1	0	0.2	0.8	0.7	0.8	0.7	0.7	0	0	0	0	0	0	0	5	55.4
balance-sheet.row.net-receivables	565.25	131.1	145.3	156.8	152.7	140.4	7.9	9.9	8.9	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	3184.87	804.8	804	843.9	791.6	743.2	727.8	753.8	580.6	586.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-2873.75	-982.4	-969	-1022.9	-963.5	-899.4	17.3	773.4	592.1	591.6	527.7	483.1	15.2	5.2	2.2	3.9	0.9	0.6	0.3	58.6	299.8	1.1	18.1	404	520.5	345
balance-sheet.row.total-current-assets	2531.97	0	848.4	890.1	833.6	779.5	757.9	797.9	599.5	597.9	534.3	498.9	253.7	90.9	31.7	79.1	2.8	0.7	0.5	75	304.6	30.3	18.1	406.1	526	402.2
balance-sheet.row.property-plant-equipment-net	1328.66	777.3	184.8	199.1	191.6	178.6	170.8	813.2	656.9	574.5	595	601.7	77.1	3.4	3.1	2	0.5	0.1	0.1	272.9	36.3	386.2	320	0	0	0
balance-sheet.row.goodwill	805.41	197.3	203.1	220.5	214.6	201.2	205	218.5	203.2	217.2	227.4	209.9	0	0	13.4	13	0	0	0	0	0	-7.4	0	0	0	0
balance-sheet.row.intangible-assets	608.1	0	203.1	220.5	214.6	201.2	205	218.5	203.2	217.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	805.41	197.3	203.1	220.5	214.6	201.2	205	218.5	203.2	217.2	227.4	209.9	0	0	13.4	13	0	0	0	0	0	-7.4	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	135	143.9	133.7	142.9	150.5	0	0	0	0	0	0	0	0	0	0	0	0	0	98	190.3
balance-sheet.row.tax-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
balance-sheet.row.other-non-current-assets	1934.86	-974.6	971.9	1053	1020.1	949.5	839.8	243	225.1	240.7	245.2	284.7	380.1	226.6	135.6	81.2	38	5.3	0	12	43.7	295.6	300.2	263	3.6	24.5
balance-sheet.row.total-non-current-assets	5081.48	1012.5	1359.8	1472.6	1426.4	1329.3	1350.6	1418.6	1219	1175.3	1218.1	1096.2	457.2	230	152.2	96.2	38.5	5.4	0.1	284.9	80	674.4	620.2	263	101.6	214.8
balance-sheet.row.other-assets	2219.09	2219.1	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	8819.99	2219.1	2208.2	2362.7	2259.9	2108.8	2108.5	2216.4	1818.4	1773.2	1752.5	1595.2	710.9	320.9	183.8	175.3	41.2	6.1	0.6	359.9	384.6	704.7	638.3	669.1	627.6	617
balance-sheet.row.account-payables	133.99	0	45.1	48.4	23.9	24.9	22.7	21.1	20.3	23.4	24.4	32	31.9	20.9	19.1	15.4	4.2	3	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	47.29	22.4	1.8	1.4	1.4	1.2	0.5	0.5	-22	44.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	23.65	0	23	23.5	23.4	19.9	17.7	0.1	0	0.5	0.5	0	0	0.1	3	1.6	0	0	0	0	0	0	0.2	0	0	5
balance-sheet.row.long-term-debt-total	0.12	0	0.1	-1189.5	-1098.2	2.5	0	0.5	-717	0	46.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	-1137.57	0	-30	53.9	49.6	66.9	62.4	86.2	22	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	658.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3179.53	-22.4	1039.2	1087.2	1024.8	905.8	953.4	953.9	674.7	490.4	386.8	169.5	175.1	0.1	4.1	1.6	57.5	10.5	2.6	35.1	3.2	15.5	1.3	1.1	1.4	30.9
balance-sheet.row.total-non-current-liabilities	1852.49	1354.7	166.4	180.8	176.2	168	169.3	182.5	171.2	185	239.3	233.7	112.8	14.9	14.6	12.7	4.2	3	0	0	0	25.5	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.2	-3	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.7	0	1.9	1.4	1.4	3.7	0.5	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5296.04	1377.1	1312.8	1371.7	1275.9	1166.8	1208.3	1244.2	888.1	743.5	650.6	435.3	319.8	35.8	37.8	29.8	61.7	13.6	2.6	35.1	3.2	41	1.3	1.1	1.4	30.9
balance-sheet.row.preferred-stock	179.95	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	3933.06	983.3	983.3	983.3	983.3	983.3	905.7	905.7	905.7	905.7	905.7	33.1	15.6	463.8	309.2	309.2	140.6	140.6	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-605.32	0	-206.2	-259.3	-211.6	-129.1	-125.6	-167.3	-92.4	-88.9	-82	-46.8	-17.7	-230.2	0	0	0	-186	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	337.46	0	118.3	267	212.4	87.8	-14.6	-13.2	-10.1	-9.1	-6.8	-4.7	-3.6	-2.6	-1.2	0	-0.2	-0.4	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-321.26	-141.3	0	0	0	0	134.7	247	127.1	222	284.9	1178.2	396.7	54	-162	-163.7	-160.8	38.4	-2	324.8	381.4	663.7	637	668	626.2	586.1
balance-sheet.row.total-stockholders-equity	3523.89	842	895.4	991	984.1	942	900.2	972.2	930.3	1029.7	1101.8	1159.9	391.1	285	146	145.6	-20.5	-7.5	-2	324.8	381.4	663.7	637	668	626.2	586.1
balance-sheet.row.total-liabilities-and-stockholders-equity	8819.99	2219.1	2208.2	2362.7	2259.9	2108.8	2108.5	2216.4	1818.4	1773.2	1752.5	1595.2	710.9	320.9	183.8	175.3	41.2	6.1	0.6	359.9	384.6	704.7	638.3	669.1	627.6	617
balance-sheet.row.minority-interest	0.05	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-equity	3523.95	842	895.4	991	984.1	942	900.2	972.2	930.3	1029.7	1101.8	1159.9	391.1	285	146	145.6	-20.5	-7.5	-2	324.8	381.4	663.7	637	668	626.2	586.1
balance-sheet.row.total-liabilities-and-total-equity	8819.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	135	143.9	133.8	143.1	150.6	0.2	0.8	0.7	0.8	0.7	0.7	0	0	12	43.7	147.4	301.5	263	103	245.7
balance-sheet.row.total-debt	47.41	22.4	1.9	1.4	1.4	3.7	0.5	1.1	0	44.6	46.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-54.45	-24.1	1.3	0.3	0.7	-1	-12.3	-23.4	-7.2	38.5	40.2	-15.6	-23	-85	-28.6	-74.5	-1.1	-0.1	-0.2	-6	-4.8	-29.2	0	0	0	0

现金流量表

在 Great China Holdings (Hong Kong) 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 0.000 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. 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 0.5. 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-472000.000. 与上一年相比， -0.914 发生了变化. 在同一时期，公司记录了 2.66, 0.51 和 0，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 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 30.59，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	54.41	54.3	-47.9	-81.2	-3.7	43.8	-74.3	-4.5	-5.8	-34.6	-30.9	-10.1	-22	-2.4	-1.1	-13	-5.7	-326.8	-78.7	-249.7	-21.2	-5.4	32.6	9	32
cash-flows.row.depreciation-and-amortization	5.17	2.7	2.9	3.7	3.3	3.1	3.1	2.6	2.7	2.7	1.1	1.1	1.4	0.8	0.5	0.2	0	0.3	0.4	0.4	1.3	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	4.1	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	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-20.07	-17.9	-8.2	-28.7	-17.2	-38	-88.3	-68.4	-67.2	-45.6	-31.3	-15.5	-1.5	6.2	-3.2	-0.1	0.8	0.8	-6.6	-33	-7.6	0	0	0	0
cash-flows.row.account-receivables	-0.44	-1.1	-0.3	-0.1	0	0.2	0.8	-0.5	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-67.97	-27.4	-30.1	1	-28.7	-19.7	-130.8	-114.1	-100.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	25.2	0.5	23.9	-2.7	2.6	2.9	-0.7	-1.6	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	23.14	10	-1.7	-26.9	8.8	-21.4	42.5	47.8	33.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-81.79	-69.5	26.8	73.5	-15.6	-55.3	41.8	-29.9	-20.9	7	0	2.1	11.5	-3.1	-3.4	0.4	-0.4	330.5	65.9	258	44	19.8	-34.5	13.4	-12.1
cash-flows.row.net-cash-provided-by-operating-activities	-42.27	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	-2.86	-1	-2.8	-4.5	-8.8	-16.5	-108.8	-35.4	-8.9	-33.7	-6.7	-74	-0.3	-2.1	-0.8	-0.2	0	0	0	0	-62.4	0	0	0	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0.1	0	0	0	-9	-22.4	-69.1	-13.2	-30	0	0	0	-0.1	12	-181.8	0	0	0	0
cash-flows.row.purchases-of-investments	-0.53	0	-0.5	0	0	0	0	0	0	-158	0	0	0	0	-30	0	0	-0.5	0	-13.6	-20	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0.5	-2.1	-6.5	-2.2	5.9	-11.5	0.2	0.3	36.7	-4.5	-0.8	-17.8	-5.8	0.1	-33	-5.3	0	-11.9	1.5	262.4	-403.9	-136.9	144.3	65.8
cash-flows.row.net-cash-used-for-investing-activites	-3.39	-0.5	-5.5	-11	-11	-10.5	-120.3	-35.2	-8.6	-154.6	-20.1	-97.1	-87.1	-21.1	-60.7	-33.2	-5.3	-0.5	-12	-0.1	-1.8	-403.9	-136.9	144.3	65.8
cash-flows.row.debt-repayment	-22.3	0	0	0	0	-0.5	-0.4	-41.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	77.6	0	0	0	0	0	0	0	154.6	0	168.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.5	-20.5
cash-flows.row.other-financing-activites	44.76	30.6	32.2	39.7	-32.4	53.1	243.6	178.7	100.1	216.5	56.6	57.5	-3.3	1.1	-57.5	47	10.5	0	22.1	0	0	0	0	20.5	20.5
cash-flows.row.net-cash-used-provided-by-financing-activities	63.33	30.6	32.2	39.7	45.2	52.6	243.2	137	100.1	216.5	56.6	57.5	151.3	1.1	111.2	47	10.5	0	22.1	0	0	0	0	0	0
cash-flows.row.effect-of-forex-changes-on-cash	-2.62	-0.1	0	0.1	-0.1	-0.5	0.1	-0.1	-0.1	-0.3	12	0.1	2.8	2.6	0.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	15.4	-0.5	0.3	-3.9	0.9	-4.9	5.3	1.5	0.1	-9	-7.4	-62	56.4	-15.9	43.4	1.1	-0.1	4.3	-8.9	-24.4	14.7	-389.5	-116.5	175.5	91.9
cash-flows.row.cash-at-end-of-period	96.8	0.6	1.1	0.7	4.7	3.8	8.7	3.4	1.9	1.8	15.6	23	85	28.6	44.5	1.1	0.1	0.2	-4.1	4.8	29.2	14.5	404	520.5	345
cash-flows.row.cash-at-beginning-of-period	81.41	1.1	0.7	4.7	3.8	8.7	3.4	1.9	1.8	10.8	23	85	28.6	44.5	1.1	0.1	0.2	-4.1	4.8	29.2	14.5	404	520.5	345	253.1
cash-flows.row.operating-cash-flow	-42.27	-30.5	-26.4	-32.7	-33.2	-46.4	-117.7	-100.2	-91.3	-70.6	-55.8	-22.4	-10.6	1.5	-7.3	-12.6	-5.3	4.8	-19	-24.3	16.5	14.4	-1.9	22.4	19.9
cash-flows.row.capital-expenditure	-2.86	-1	-2.8	-4.5	-8.8	-16.5	-108.8	-35.4	-8.9	-33.7	-6.7	-74	-0.3	-2.1	-0.8	-0.2	0	0	0	0	-62.4	0	0	0	0
cash-flows.row.free-cash-flow	-45.13	-31.5	-29.2	-37.2	-42	-62.9	-226.5	-135.6	-100.2	-104.3	-62.6	-96.4	-10.9	-0.6	-8.1	-12.9	-5.3	4.8	-19	-24.3	-45.9	14.4	-1.9	22.4	19.9

利润表行

Great China Holdings (Hong Kong) Limited 的收入与上期相比变化了 0.927%。据报告, 0021.HK 的毛利润为 9.71。该公司的营业费用为 36.8，与上年相比变化了 79.462%. 折旧和摊销费用为 2.66，与上一会计期间相比变化了 -0.316%. 营业费用报告为 36.8，显示79.462% 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-1.499%. 营业收入为 -27.09，与上年相比变化了-1.499%. 净利润的变化率为 -1.076%。去年的净收入为-4.04.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	36.98	24.2	12.5	10	47.3	28.3	87.2	34.3	33.1	12.4	26.1	35.7	13	15.7	15.5	10.6	0	0	126.1	41.2	18.2	35.4	21.8	24	41.7	28.3
income-statement-row.row.cost-of-revenue	22.4	14.5	7.9	4.9	32.6	18.2	59.8	28.9	28.8	10.1	20.7	24.2	0	0	0	0	0	0	126.5	36.1	0	0	0	0	0	0
income-statement-row.row.gross-profit	14.57	9.7	4.6	5.1	14.7	10.1	27.4	5.4	4.3	2.2	5.4	11.5	13	15.7	15.5	10.6	0	0	-0.4	5.1	18.2	35.4	21.8	24	41.7	28.3
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-57.31	-36.8	0.4	0.4	0.7	0.2	0.4	-0.5	-2.4	-0.1	5.6	0	3.6	15.9	-0.1	-0.3	0	-0.5	0	0	0	0	5.7	0	0	0
income-statement-row.row.operating-expenses	57.31	36.8	20.5	25.7	38.7	28.8	35.2	35.7	37.6	29.1	39.7	38.5	23.1	37.7	21.3	15.1	12.3	5.7	9.1	8.5	9.4	8.1	5.7	0	0	0
income-statement-row.row.cost-and-expenses	79.71	51.3	28.4	30.5	71.3	47	95	64.6	66.4	39.3	60.4	62.7	23.1	37.7	21.3	15.1	12.3	5.7	135.6	44.6	9.4	8.1	5.7	0	0	0
income-statement-row.row.interest-income	0.42	0.3	0.1	0.1	0.1	0.1	0.2	0.1	0	0.1	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.77	0.7	0.1	0.1	0.1	0.2	0	0.1	0	-0.1	-0.2	14	0	0	-4.6	-3.4	0	0	0	75.1	261.6	45.4	20.2	-8.8	36.8	-5.7
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	93.07	23.2	-0.1	-0.1	-0.1	-0.2	0	-0.1	0	0.1	0.2	-14	0	0	4.6	3.4	-1.1	0	-317.3	-75.1	-261.6	-45.4	-20.2	8.8	-36.8	5.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-57.31	-36.8	0.4	0.4	0.7	0.2	0.4	-0.5	-2.4	-0.1	5.6	0	3.6	15.9	-0.1	-0.3	0	-0.5	0	0	0	0	5.7	0	0	0
income-statement-row.row.total-operating-expenses	93.07	23.2	-0.1	-0.1	-0.1	-0.2	0	-0.1	0	0.1	0.2	-14	0	0	4.6	3.4	-1.1	0	-317.3	-75.1	-261.6	-45.4	-20.2	8.8	-36.8	5.7
income-statement-row.row.interest-expense	0.77	0.7	0.1	0.1	0.1	0.2	0	0.1	0	-0.1	-0.2	14	0	0	-4.6	-3.4	0	0	0	75.1	261.6	45.4	20.2	-8.8	36.8	-5.7
income-statement-row.row.depreciation-and-amortization	4.49	1.8	2.7	2.9	3.7	3.3	3.1	3.1	2.6	2.7	2.7	1.1	1.1	1.4	0.8	0.5	0.2	0	0.3	0.4	0.4	1.3	0	0	0	0
income-statement-row.row.ebitda-caps	-38.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-42.74	-27.1	54.3	-47.8	-81	-3.5	43.8	-74.2	-4.5	-5.9	-34.8	-16.9	-10.1	-22	-7	-4.5	-12	-5.7	-9.5	-3.4	14.7	27.3	16.1	24	41.7	28.3
income-statement-row.row.income-before-tax	50.34	-3.9	54.3	-47.9	-81.2	-3.7	43.8	-74.3	-4.5	-5.8	-34.6	-30.9	-10.1	-22	-2.4	-1.1	-13	-5.7	-326.8	-78.5	-246.9	-18.1	-4.1	32.8	4.9	34
income-statement-row.row.income-tax-expense	1.35	0.1	1.2	-0.2	1.3	-0.1	2.1	0.6	-1	1.4	0.6	-1.9	0	1.2	2.8	1.6	1.1	0	317.3	0.2	2.8	3.1	1.3	0.2	-4.1	2
income-statement-row.row.net-income	48.98	-4	53	-47.7	-82.5	-3.5	41.7	-74.9	-3.5	-7.2	-35.2	-29	-10.1	-23.2	-5.2	-2.8	-13	-5.7	-326.8	-78.7	-249.7	-21.2	-5.4	32.6	9	32