XiNing Special Steel Co., Ltd.

符号: 600117.SS

SHH

2.64

CNY

今天的市场价格

4.5930
市盈率
0.0429
PEG比率
8.59B
MRK市值
0.00%
DIV收益率

XiNing Special Steel Co., Ltd. (600117-SS) 财务报表

Q: 什么是 XiNing Special Steel Co., Ltd. (600117.SS) 总资产是多少？

XiNing Special Steel Co., Ltd. (600117.SS) 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 XiNing Special Steel Co., Ltd. (600117.SS). 的默认数据。公司收入显示 4924.803 M 的平均值，即 0.058 % 增长率。整个期间的平均毛利润为 598.351 M，即 4.134 %. 平均毛利率为 0.130 %. 公司去年的净收入增长率为 -2.037 %，等于 -3.211 % % 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 XiNing Special Steel 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 -0.166. 在流动资产领域，600117.SS 的报告货币为3289.39. 这些资产中的很大一部分，即 709.953 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.423%. 公司的长期投资虽然不是其重点，但以报告货币计算的5.651（如果有的话）为5.651。这表明与上一报告期相比，-91.976% 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 2656.773. 这一数字表明，-0.607% 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 5367.325. 这方面的年同比变化率为 -7.261%. 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969.227，存货估值为 1379.2，商誉估值为 153.99（如有. 无形资产总额（如果有）按 598.53 估值. 应付账款和短期债务分别为 1123 和 1020.21. 债务总额为3678.31，债务净额为 2968.35. 其他流动负债为 644.91，加上总负债 5919.47. 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	1994
balance-sheet.row.cash-and-short-term-investments	1572.05	710	1229.8	1110.8	1685.8	1986.1	2600.6	2099.6	3312.6	3323.4	1919.7	861.1	640.2	1362.1	1173.3	919.8	816.7	1237.1	516.9	512.8	571.2	486.2	385.9	202.6	110.8	44.1	97.1	228.5	15.8	13.1	28.9
balance-sheet.row.short-term-investments	-15.54	0	0.1	0.2	-40.8	-46.6	-8.8	0	0	0	0	0	0	0	0	0	0	0	0	0.6	10	2.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	7812.65	969.2	3073.5	4153.7	2677.4	2673.9	1017.9	1665.4	1820.7	1153.8	1349.7	635.9	502.5	638.1	1173.9	835.1	1207.5	1195.2	725.8	658.3	985	731.4	567.5	562.6	205	125.6	34.2	26.6	58.7	47.2	74.7
balance-sheet.row.inventory	6515.38	1379.2	2040.8	2271.8	2437.7	2351.7	3271.6	3010.1	2193.6	1945.5	2184	1326.2	1118.3	1090.5	1112	1237.1	1348.8	1029.6	762	763.7	817.5	774.3	775.2	855.9	549.6	516.8	625.7	511.9	388.3	326	279.9
balance-sheet.row.other-current-assets	251.33	231	10.7	13.1	37.1	48.7	84	23.3	34	66.2	47.7	12.2	1.1	1	-24.5	-37.9	-35.6	-80.3	-88	-64.7	-86.8	-38.5	-16.3	-9.5	855.8	798.1	695.2	611.4	430.5	446.4	387.9
balance-sheet.row.total-current-assets	16525.31	3289.4	6354.8	7549.3	6838	7060.5	6974.1	6798.3	7360.8	6488.9	5501.1	2835.4	2262.2	3091.7	3434.6	2954.1	3337.4	3381.7	1916.7	1870.1	2286.9	1953.5	1712.2	1611.6	1721.2	1484.6	1452.2	1378.3	893.3	832.6	771.4
balance-sheet.row.property-plant-equipment-net	35934.85	9682.8	9189	9694.2	12411	12752.7	15660.5	15992.3	17804.7	16967.6	15380.2	12981	11237	9097.6	7304.6	6803.3	6418.7	5309.2	4595.9	3486.2	2041.8	1233.4	1066.6	934.3	815.3	593	531.2	278.1	166.1	173.2	130.9
balance-sheet.row.goodwill	307.98	154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.6	15.6	15.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2405.51	598.5	701.5	727.3	743	746.6	771	788.4	1061.9	1114.6	1166.5	1140.1	1079.2	1077.1	1095.7	551.2	302.9	261.2	224.9	157.7	163.6	167.6	173.5	179.4	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2713.5	752.5	701.5	727.3	743	746.6	771	788.4	1061.9	1114.6	1166.5	1140.1	1079.2	1077.1	1095.7	551.2	318.5	276.7	224.9	157.7	163.6	167.6	173.5	179.4	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	39.26	5.7	70.4	138	115.3	200.7	15.5	33.1	108.2	116.9	112.9	108.8	245.9	97.4	102.4	113.9	137.1	159.1	0	104.3	30	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	392.81	99.7	101	123.4	125.5	134.6	34.6	62.2	177.7	161.7	92	67.8	53.9	31	41.5	55	58.5	18.3	13.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	944.19	163.1	368.9	292.7	254.4	113.2	64.2	646.1	664.5	647.2	547.5	377.8	260	113	119.7	132.7	157.7	181.4	106.9	60.1	17.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	40024.62	10703.9	10430.7	10975.6	13649.2	13947.7	16545.7	17489	19708.7	18891.2	17186.2	14566.7	12630.1	10318.7	8561.5	7542.2	6953.5	5785.6	4941.5	3808.3	2252.9	1401	1240	1113.7	815.3	593	531.2	278.1	166.1	173.2	130.9
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	0	0	0
balance-sheet.row.total-assets	56549.93	13993.3	16785.5	18525	20487.2	21008.2	23519.9	24287.3	27069.5	25380.2	22687.3	17402.2	14892.3	13410.4	11996.1	10496.3	10290.8	9167.3	6858.2	5678.3	4539.8	3354.5	2952.3	2725.3	2536.5	2077.6	1983.4	1656.4	1059.4	1005.8	902.3
balance-sheet.row.account-payables	5795.71	1123	2364.9	2307.9	2478.7	2636.8	3837.1	3334.9	4040.4	7527.5	6027	2964.6	1673.9	1383.8	1180.4	1220.2	2151.1	1905.7	1539.3	1203.5	829.8	492.2	496.5	534.1	365.6	321	518.9	375.5	361.6	350.7	336.9
balance-sheet.row.short-term-debt	17674.1	1020.2	8561.6	7659.9	9372.4	6219.5	8707.8	9602.3	11947.9	8314.3	6194	7282.4	5691	5422.3	4418	4006.7	3198.1	2089.6	1637.8	1254.8	1094.8	736.8	751.9	409.3	465.3	285.3	176	86	190	180	170
balance-sheet.row.tax-payables	691.49	0.2	378.4	321.3	380	325.5	61.8	118.5	330.1	243.9	293.9	100.6	175.2	215.3	236.3	116.4	148.1	181.6	72.3	19.6	46.4	38.9	29.8	-8.3	21.2	70	0.8	9	7	4	24.7
balance-sheet.row.long-term-debt-total	4063.85	2656.8	806.2	1833.2	1198.4	4924.6	4731.6	4540.4	3140.8	2574.3	3560.7	2261.5	2576.1	2235.6	1463.4	1372	845.5	318.5	480.9	370.8	322.1	657.3	30	200	117.5	195.6	70	0	0	0	0
Deferred Revenue Non Current	1796.52	387.1	525.3	538.7	534.2	317.9	315.9	295.7	179.3	201.5	162.3	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	1.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2293.87	644.9	2544.6	2190.4	168.2	639.2	3577.4	2299	2916.9	3213.3	2451	1145	1001.2	657.2	1644.2	662.6	805.1	1299	639.3	352.9	198.6	166.7	463.1	181.3	228.5	223	257.2	336	184.5	213.3	187.3
balance-sheet.row.total-non-current-liabilities	7974.38	2658.5	1608.6	2556.6	2087.7	5718.7	5672	5345.6	4571.4	4506.8	4516.3	2424.9	2872.8	2364.3	1646.8	1687.2	1125	969.2	834.7	725.1	453.2	657.3	30	200	117.5	195.6	70	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.5	1.3	1.9	0	0	743.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	39792.29	5919.5	16222.9	16338.1	15535.7	16114.9	21856.1	20581.9	23476.6	23561.9	19188.4	13816.9	11238.9	9827.7	8889.4	7576.7	7279.3	6263.4	4651.1	3536.2	2576.4	2053	1741.5	1324.7	1177	1025	1022.2	797.5	736.1	744	694.2
balance-sheet.row.preferred-stock	192.88	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	8600.47	3255.1	1045.1	1045.1	1045.1	1045.1	1045.1	1045.1	1045.1	741.2	741.2	741.2	741.2	741.2	741.2	741.2	741.2	741.2	693.2	630.1	630.1	582.2	582.2	582.2	582.2	544	320	320	271.2	224.2	186.7
balance-sheet.row.retained-earnings	-16378.62	-2648	-4334.1	-3186.8	-2018.3	-2095.8	-2191.5	-145.4	-205.2	-274.6	1344.4	1161.6	1242.5	1216.5	902.8	718	707.6	685	418.7	301.9	178.3	82.7	5.7	212.5	177.5	144.5	130.9	43.9	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2993.5	255.3	219.3	201.6	200.1	198.9	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-total-stockholders-equity	11221.91	4504.8	2212.4	2221.1	2221.5	2221.5	2235	2235.6	2033.7	605.2	610.3	912.5	913	906.1	908.8	978.7	1098.2	1112.8	909	883.1	861	636.5	622.9	605.9	599.8	364.1	510.4	495.1	52	37.6	21.5
balance-sheet.row.total-stockholders-equity	6630.13	5367.3	-857.3	281	1448.4	1369.7	1088.6	3135.4	2873.6	1071.9	2695.9	2815.3	2896.7	2863.8	2552.8	2437.9	2547	2539	2020.9	1815.1	1669.5	1301.4	1210.8	1400.6	1359.5	1052.6	961.3	858.9	323.3	261.8	208.2
balance-sheet.row.total-liabilities-and-stockholders-equity	56549.93	13993.3	16785.5	18525	20487.2	21008.2	23519.9	24287.3	27069.5	25380.2	22687.3	17402.2	14892.3	13410.4	11996.1	10496.3	10290.8	9167.3	6858.2	5678.3	4539.8	3354.5	2952.3	2725.3	2536.5	2077.6	1983.4	1656.4	1059.4	1005.8	902.3
balance-sheet.row.minority-interest	9740.42	2319.4	1419.9	1905.8	3503.1	3523.6	575.2	570.1	719.3	746.4	802.9	769.9	756.7	718.9	553.9	481.7	464.5	364.8	186.3	327	294	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	16370.55	7686.7	562.6	2186.8	4951.6	4893.2	1663.7	3705.4	3592.9	1818.2	3498.8	3585.3	3653.4	3582.7	3106.7	2919.6	3011.5	2903.9	2207.1	2142.1	1963.5	1301.4	1210.8	1400.6	1359.5	1052.6	961.3	858.9	323.3	261.8	208.2
balance-sheet.row.total-liabilities-and-total-equity	56549.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	23.73	5.7	70.5	138.2	74.6	154.1	6.6	6.5	40.6	51.5	51.5	51.5	20	20	20	20	20	20	35.6	104.9	40	2.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	21739.28	3678.3	9367.7	9493.1	10570.8	11144.2	13439.4	14142.8	15088.7	10888.6	9754.7	9543.9	8267.1	7658	5881.4	5378.8	4043.6	2408.1	2118.7	1625.5	1416.9	1394.1	781.9	609.3	582.8	480.9	246	86	190	180	170
balance-sheet.row.net-debt	20167.24	2968.4	8138.1	8382.5	8884.9	9158	10838.7	12043.2	11776.1	7565.2	7835	8682.8	7626.9	6295.9	4708.2	4459	3226.9	1171	1601.8	1113.3	855.8	910.4	395.9	406.7	472	436.8	148.9	-142.5	174.2	166.9	141.1

现金流量表

在 XiNing Special Steel 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 -2.267 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211.459 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-229344699.000. 与上一年相比， 1.819 发生了变化. 在同一时期，公司记录了 499.67, -0.09 和 -322.44，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-152.92 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 1492.56，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	1741.58	1686.1	-1625.7	-2666.9	108.3	142.7	-2038.1	75.3	42.3	-1675.5	72.2	-38	92.2	488.5	328.5	63.4	356.7	473.8	261.2	145.7	112.4	90.6	113.7	90	79.9	104.7	102.3
cash-flows.row.depreciation-and-amortization	-5.89	499.7	516.9	517.5	483.7	473	497.4	501.1	563.3	699.8	652	641	530.1	501.6	413.3	383.3	338	271.9	238.1	107.4	90.5	82	80.5	53.8	36.3	40.4	30.3
cash-flows.row.deferred-income-tax	0	1.1	23	2.1	9.1	-100	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	-1082.1	-23	-2.1	-9.1	100	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	687.56	101.8	706.9	683.3	-413.8	-696.4	-273.6	23.2	-2434.8	-1101.4	-1531.3	-1419.1	-1301.8	-805.4	-1127.4	-758.9	-796.9	-456.8	-360.3	529.4	-92.3	-60.7	-112.8	-19	-103.2	-372.3	-98
cash-flows.row.account-receivables	-91.05	-91	-48.6	580.2	-242.3	-1690.5	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	594.1	594.1	175	141.5	-57.2	670.7	-610.6	-568.8	-20.6	238.5	-10.8	-435.4	7.6	-17.1	-125.2	149.1	-357.9	-266.2	2.8	129.7	-43	3.2	80	-306.2	-33.7	106	-117.6
cash-flows.row.account-payables	0	-585.8	557.5	-20.4	-123.4	423.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	184.51	184.5	23	-18.1	9.1	-100	337	592	-2414.2	-1339.9	-1520.5	-983.7	-1309.3	-788.3	-1002.2	-908	-439	-190.6	-363.1	399.7	-49.4	-63.9	-192.8	287.2	-69.5	-478.2	19.6
cash-flows.row.other-non-cash-items	-3239	-1567.2	792.3	2872.4	741.9	467.3	1578.3	-183.5	-27.4	881.2	701.8	631.9	501.9	539.1	534.8	491.5	522.4	334.3	114.8	27.3	60.4	53	40.2	49.7	38.7	30.4	4.9
cash-flows.row.net-cash-provided-by-operating-activities	-815.76	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	-31.98	-30.7	-81.6	-86.6	-92.5	-141.8	-29.5	-218.2	-812.2	-519	-640.3	-802	-738.9	-919.8	-590.7	-656.1	-923.7	-919.1	-818.6	-1377.2	-716.1	-219.7	-159.8	-35.2	-195	-135.2	-277.5
cash-flows.row.acquisitions-net	-198.55	-198.5	0.1	0	299.3	229.2	53	794.5	300	0	0	1.7	0	-35.8	6	658.8	0	0	3.7	2.9	13.2	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-0.1	0	0.2	-3	0	0	-3	0	0	-31.5	0	0.3	-69	-350	0	0	-2.8	-53.8	-198.5	0	-60	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0.2	0.3	0.6	0.1	0	0	2	2.4	2.4	2.4	2	2	1.2	0.8	0	0	94.7	0.3	5.6	0.1	0	0	0	0	0
cash-flows.row.other-investing-activites	-3	-0.1	0.1	-10	-18.7	-8.9	5.6	5.9	-91.8	-59.3	2.2	-1.6	8.4	2.1	-5	-656.1	1.1	5.3	165.7	140.7	-56	-87.8	0.5	0	0	0	7.7
cash-flows.row.net-cash-used-for-investing-activites	-233.53	-229.3	-81.3	-96.3	188.9	75.7	29.1	582.3	-605	-576	-635.7	-831	-728.5	-951.2	-657.6	-1002.5	-922.7	-913.8	-557.4	-1287.1	-951.8	-307.3	-219.3	-35.2	-195	-135.2	-269.9
cash-flows.row.debt-repayment	-345.26	-322.4	-3913.8	-5620.5	-7192.3	-14017.8	-9239.8	-16712.5	-18985.3	-7866	-8729.1	-7312.6	-7031.7	-6956.5	-4749.5	-4267.1	-3652.1	-2081.9	-1066.8	-1174.8	-736.8	-751.9	-374.9	-605.3	-346	-476	-20
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	-58.96	-152.9	-585.2	-579	-649.1	-768.5	-1098.5	-931.1	-902.7	-729.1	-650.6	-601.6	-581.6	-459.7	-390.4	-322.2	-342.5	-176.1	-114.6	-85.6	-59.9	-347	-43.5	-72.1	-33.3	-23.8	-61.1
cash-flows.row.other-financing-activites	1437.69	1492.6	4127.6	4810.8	6748.6	14132.7	10653.7	15929.3	22676.2	10403.1	10122.4	8945	7914.1	7746.8	5982.6	5725.8	4048	3213.1	1576.4	1627.8	1494.1	1341.6	551.9	629.9	589.3	778.6	180
cash-flows.row.net-cash-used-provided-by-financing-activities	1033.48	1017.2	-371.4	-1388.7	-1092.8	-653.6	315.4	-1714.4	2788.3	1807.9	742.8	1030.7	300.8	330.7	842.7	1136.6	53.5	955.1	395	367.3	697.4	242.8	133.5	-47.5	210.1	278.8	98.9
cash-flows.row.effect-of-forex-changes-on-cash	120.34	-947	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.net-change-in-cash	104.54	-519.7	-62.4	-78.8	16.2	-191.3	108.5	-716.1	326.7	36.1	1.7	15.6	-605.2	103.3	334.4	313.4	-449.1	664.6	91.3	-110	-83.5	100.3	35.8	91.8	66.7	-53	-131.4
cash-flows.row.cash-at-end-of-period	826.05	710	59.5	119.7	198.5	182.3	373.6	265.1	981.2	654.5	618.4	603.2	587.6	1192.8	1089.5	755.1	441.7	833.7	169.1	77.8	187.7	273.7	173.4	202.6	110.8	44.1	97.1
cash-flows.row.cash-at-beginning-of-period	721.51	1229.7	121.8	198.5	182.3	373.6	265.1	981.2	654.5	618.4	616.7	587.6	1192.8	1089.5	755.1	441.7	890.8	169.1	77.8	187.7	271.2	173.4	137.6	110.8	44.1	97.1	228.5
cash-flows.row.operating-cash-flow	-815.76	-360.6	390.4	1406.3	920	386.6	-236	416	-1856.6	-1195.9	-105.3	-184.1	-177.5	723.8	149.3	179.3	420.1	623.3	253.7	809.8	171	164.9	121.6	174.6	51.6	-196.7	39.6
cash-flows.row.capital-expenditure	-31.98	-30.7	-81.6	-86.6	-92.5	-141.8	-29.5	-218.2	-812.2	-519	-640.3	-802	-738.9	-919.8	-590.7	-656.1	-923.7	-919.1	-818.6	-1377.2	-716.1	-219.7	-159.8	-35.2	-195	-135.2	-277.5
cash-flows.row.free-cash-flow	-847.74	-391.3	308.7	1319.6	827.5	244.9	-265.5	197.9	-2668.8	-1714.9	-745.7	-986.1	-916.3	-196	-441.4	-476.8	-503.6	-295.8	-564.9	-567.4	-545.1	-54.8	-38.2	139.3	-143.3	-331.9	-238

利润表行

XiNing Special Steel Co., Ltd. 的收入与上期相比变化了 -0.373%。据报告, 600117.SS 的毛利润为 -653.83。该公司的营业费用为 548.6，与上年相比变化了 -21.071%. 折旧和摊销费用为 499.67，与上一会计期间相比变化了 -0.564%. 营业费用报告为 548.6，显示-21.071% 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0.221%. 营业收入为 -1202.43，与上年相比变化了-0.221%. 净利润的变化率为 -2.037%。去年的净收入为1686.15.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	4751.73	4863.1	7757.2	12229.1	10075.5	9846.3	6786.5	7433.7	7389.6	6053.3	7314.4	7032.3	6871.3	8208	7051.9	5186.3	6972.7	5766.7	3179.5	2546.1	2081.2	1606.7	1354	1238.9	1318.3	1336.2	1381	1142.9	1125.4	1170.4	1425.5
income-statement-row.row.cost-of-revenue	5241.12	5517	7827.3	11202.8	8784	8433.2	6772.1	6767.1	6362.5	6157.5	5832.3	5798.8	5650.3	6516.3	5676.2	4391.3	5761.7	4703	2585.2	2184.9	1747.6	1321.6	1091.8	1027.7	1172.5	1158.4	1229.1	993.4	938.1	1006.1	1183.8
income-statement-row.row.gross-profit	-489.39	-653.8	-70.1	1026.3	1291.5	1413.1	14.4	666.6	1027.1	-104.2	1482.1	1233.5	1221	1691.7	1375.7	795	1210.9	1063.7	594.4	361.2	333.6	285.1	262.3	211.1	145.8	177.8	151.9	149.5	187.4	164.3	241.7
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	0
income-statement-row.row.research-development	133.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	296.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	34.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-271.17	-141.1	160.3	155.8	107.8	92.2	-260.7	1.2	136.4	24.5	168.4	31.8	51.6	34.6	4.6	34	2	244.7	48.8	10.9	72.3	6.5	56.9	36.2	37.2	29	25.3	13.1	2.8	2.9	2.4
income-statement-row.row.operating-expenses	-279.85	548.6	695.1	760.4	562.9	484.9	461.3	591.1	660.7	616.3	711.3	644.3	664.7	611.1	559.3	436.7	465.2	274.8	244.5	141.8	126.8	114.5	91.5	74	48.5	47	32	29	28.6	27.9	40.1
income-statement-row.row.cost-and-expenses	4961.28	6065.6	8522.4	11963.2	9346.9	8918	7233.5	7358.2	7023.3	6773.8	6543.6	6443.1	6315	7127.4	6235.5	4828	6227	4977.8	2829.7	2326.7	1874.3	1436.2	1183.2	1101.8	1221	1205.5	1261.1	1022.5	966.6	1034	1223.8
income-statement-row.row.interest-income	2731.83	13.7	12.2	20.3	28.1	30.5	27.8	35.5	70.1	89.1	54.2	9	25.4	28	11.3	29.3	16.5	9.6	12.4	11	5	5.5	1.9	10.9	0.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	212.95	402.3	540	617.5	372.7	567.1	877.5	631.3	536.2	606	616.4	507.6	473.6	474	362.9	308.7	353.4	237.4	155.6	90.3	79.3	75.2	51.3	46.4	34.2	12	4	17.4	18.1	25	19.7
income-statement-row.row.selling-and-marketing-expenses	34.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2223.32	2520.9	-56.1	-2892.4	-387.1	-581.4	-1554.1	18.9	-272	-1020.5	-556.4	-591.4	-429.5	-471.6	-400.1	-273.3	-429.1	-281.6	-83.5	-66.9	-78.3	-66.5	-49.7	-36.2	9	13.8	19.1	-5.6	-17.6	-24.9	-18.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-271.17	-141.1	160.3	155.8	107.8	92.2	-260.7	1.2	136.4	24.5	168.4	31.8	51.6	34.6	4.6	34	2	244.7	48.8	10.9	72.3	6.5	56.9	36.2	37.2	29	25.3	13.1	2.8	2.9	2.4
income-statement-row.row.total-operating-expenses	2223.32	2520.9	-56.1	-2892.4	-387.1	-581.4	-1554.1	18.9	-272	-1020.5	-556.4	-591.4	-429.5	-471.6	-400.1	-273.3	-429.1	-281.6	-83.5	-66.9	-78.3	-66.5	-49.7	-36.2	9	13.8	19.1	-5.6	-17.6	-24.9	-18.5
income-statement-row.row.interest-expense	212.95	402.3	540	617.5	372.7	567.1	877.5	631.3	536.2	606	616.4	507.6	473.6	474	362.9	308.7	353.4	237.4	155.6	90.3	79.3	75.2	51.3	46.4	34.2	12	4	17.4	18.1	25	19.7
income-statement-row.row.depreciation-and-amortization	1549.19	499.7	1145.3	517.5	483.7	473	497.4	501.1	563.3	699.8	652	641	530.1	501.6	413.3	383.3	338	271.9	238.1	107.4	90.5	82	80.5	53.8	36.3	40.4	30.3	16	15.8	22.2	18.6
income-statement-row.row.ebitda-caps	658.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-951.6	-1202.4	-1543.6	269.8	610.3	711.8	-1740.3	93.2	-42	-1745.2	54.7	32.1	93.5	582.8	420.3	51	325.7	495.3	278.7	159.7	132.9	103.4	128.1	102.3	92.2	121.7	118.1	104.5	143.1	114.3	183.1
income-statement-row.row.income-before-tax	1381.59	1318.5	-1599.7	-2622.6	223.2	130.4	-2001	94.4	94.4	-1740.9	214.4	-2.2	126.7	608.9	416.4	85	316.6	507.3	296.9	161.6	129.5	107	128.1	101.8	112.6	147.7	141.2	116.2	143.5	114.3	184.3
income-statement-row.row.income-tax-expense	-0.63	1	26	44.3	115	-12.3	37.1	19.1	52	-65.4	142.2	35.8	34.5	120.4	87.8	21.6	-40	33.5	35.8	15.9	17.1	16.4	14.4	11.7	32.7	42.9	38.8	15.1	47.4	37.7	60.8
income-statement-row.row.net-income	1741.58	1686.1	-1625.7	-2666.9	108.3	142.7	-2046.1	59.8	69.4	-1618.9	41.6	-71.2	31.5	324	233.1	34.8	17.6	300.1	211.5	145.7	112.4	90.6	113.7	90	79.9	104.7	102.3	101.1	96.2	76.6	123.5