Luyang Energy-Saving Materials Co., Ltd.

Symbol: 002088.SZ

SHZ

13.25

CNY

Market price today

  • 14.3499

    P/E Ratio

  • 0.1794

    PEG Ratio

  • 6.71B

    MRK Cap

  • 0.06%

    DIV Yield

Luyang Energy-Saving Materials Co., Ltd. (002088-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Luyang Energy-Saving Materials Co., Ltd. (002088.SZ). Companys revenue shows the average of 1382.01 M which is 0.166 % gowth. The average gross profit for the whole period is 478.848 M which is 0.170 %. The average gross profit ratio is 0.352 %. The net income growth for the company last year performance is -0.157 % which equals 0.260 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Luyang Energy-Saving Materials Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.021. In the realm of current assets, 002088.SZ clocks in at 2849.12 in the reporting currency. A significant portion of these assets, precisely 615.121, is held in cash and short-term investments. This segment shows a change of -0.340% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 39.421, if any, in the reporting currency. This indicates a difference of 94.494% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 15.476 in the reporting currency. This figure signifies a year_over_year change of 3.873%. Shareholder value, as depicted by the total shareholder equity, is valued at 2806.537 in the reporting currency. The year over year change in this aspect is -0.026%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1910.858, with an inventory valuation of 298.53, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 129.78.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

2725.78615.1931.4743.8
589.2
445.3
470.8
431.8
228.5
67.1
83.5
40.7
106.3
35.8
188.2
326.1
111.2
126.7
184.3
47.2
56.3
28.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
2.5
0
-36.9
0
0
0
0
0
0
0
5.6
0
0
0

balance-sheet.row.net-receivables

7287.951910.91842.81544
1413.6
1226.8
939.4
802.8
756.2
795.2
733.9
672.8
573.4
570.8
499.5
443.5
361
243
236.4
175.7
97.2
64.3

balance-sheet.row.inventory

1161.36298.5270.1426.6
315.8
354.6
271.8
208.1
198.5
237.2
218.9
201.8
181.2
203.9
191.2
137.2
169.8
94.6
75.5
62
43.6
35.5

balance-sheet.row.other-current-assets

49.9324.63.91.3
1.1
3.9
86
90.8
1.1
11.8
3.5
-9.9
-6.8
-7.1
-8.1
-5.5
-5.4
-2.9
-2.5
-1.9
-1.6
-1.3

balance-sheet.row.total-current-assets

11225.022849.13048.32715.7
2319.6
2030.6
1768
1533.5
1184.3
1111.4
1039.9
905.4
854.1
803.3
870.7
901.3
636.6
461.4
493.7
283
195.5
127.1

balance-sheet.row.property-plant-equipment-net

3055.24777.7701.3921.6
789.5
829.5
794.7
648.2
706.4
757.5
737.6
786
832
761.6
662.9
567.2
425.2
337.6
239.6
180.5
126.3
77.8

balance-sheet.row.goodwill

0000
0
0
1.9
1.9
5.9
5.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

523.68129.8119.7130.1
130.6
134.8
138.6
140.1
144.6
146.9
133.9
136.5
138.6
117.5
124.9
85.5
87.7
96.6
69.8
39.1
33.9
14.5

balance-sheet.row.goodwill-and-intangible-assets

523.68129.8119.7130.1
130.6
134.8
140.5
142
150.6
152.8
133.9
136.5
138.6
117.5
124.9
85.5
87.7
96.6
69.8
39.1
33.9
14.5

balance-sheet.row.long-term-investments

160.2939.420.329.4
31.6
42
42.8
34.8
34
35
37.2
0
0
0
0
0
0
0
1.9
0
0
0

balance-sheet.row.tax-assets

121.2736.813.822.8
21.4
20.5
26.3
16.2
14.2
25.2
22.3
17.2
14.5
13.8
9.1
7.8
4.9
5.1
6.1
0
0
0

balance-sheet.row.other-non-current-assets

14.472.211.92
11.6
26.7
36
65.2
27.6
19.4
2.2
38.9
11.1
11.7
1.6
1.7
1.8
8.3
0.1
1.3
1.1
1.1

balance-sheet.row.total-non-current-assets

3874.95985.98671106
984.8
1053.5
1040.3
906.4
932.8
990
933.2
978.6
996.1
904.7
798.6
662.2
519.5
447.6
317.5
220.9
161.4
93.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

15099.9838353915.33821.7
3304.3
3084.1
2808.3
2439.9
2117.1
2101.5
1973.1
1884
1850.1
1708
1669.3
1563.5
1156
909.1
811.3
503.9
356.9
220.5

balance-sheet.row.account-payables

2148.13615.6562.1622.4
504.9
488.7
394.6
288.8
212.3
195.6
135.2
156.7
160.3
171.5
228
179.8
72.7
84.8
89.7
30.7
12.9
14

balance-sheet.row.short-term-debt

36.36125.22.1
5
10
20
40
77
214.1
200
170
75
80
61
111
189.2
91.8
159.4
150.8
79.5
71

balance-sheet.row.tax-payables

133.9925.344.535.6
59.9
31
25.7
35.4
14.9
7.8
9.3
-11.2
-8.5
-0.3
0.5
-7.4
-6.6
-0.8
-5.5
-2.8
-2.3
-0.3

balance-sheet.row.long-term-debt-total

62.615.50.4103.3
74.2
0
0
0
0
0
2.1
2.1
25
25
25
35
77.6
45.8
23.6
119.2
111
41

Deferred Revenue Non Current

38.949.511.714.6
17.5
17.6
15.4
15.8
12.5
14.3
14.4
0
0
0
0
0
0
-45.8
-25.6
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

113.8329.8241.123.1
22.3
177.3
318.9
85.2
60
38.3
32
35.1
134.2
30
39.9
30.7
15.5
8.2
12.1
7.9
11.2
4.4

balance-sheet.row.total-non-current-liabilities

129.6331.620.3119.5
19.5
19.6
17.5
18
14.8
16.6
16.5
9.1
27.3
27.1
25
35
77.6
45.8
23.6
119.2
111
41

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

62.615.50.4103.3
74.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3889.931028.51034.81187.1
926.8
880.1
776.7
565.7
433.3
498.9
404.7
370.7
399.9
319
365
357.2
363.1
248.5
293.5
314
219
134.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2025.33506.3506.3506.3
361.7
361.7
362
351
234
234
234
234
234
234
234
234
214.8
134.2
103.3
38.6
38.6
38.6

balance-sheet.row.retained-earnings

6273.111640.81592.31407.2
1226.8
1123
1047.3
943.8
772.1
699.7
673.1
626.4
570.3
515.6
442.3
353.9
291.5
247.7
120.9
109.7
68.1
29.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

1134.820338.5314.1
277
284.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1776.79659.4443.4407
512.1
435
622.3
579.4
677.7
668.8
661.3
652.9
646
639.4
628
617
285.4
271.7
290.8
40.6
30.3
17.5

balance-sheet.row.total-stockholders-equity

11210.052806.52880.52634.6
2377.6
2204.1
2031.6
1874.2
1683.8
1602.6
1568.4
1513.3
1450.3
1389
1304.3
1204.9
791.6
653.6
514.9
189
137
85.6

balance-sheet.row.total-liabilities-and-stockholders-equity

15099.9838353915.33821.7
3304.3
3084.1
2808.3
2439.9
2117.1
2101.5
1973.1
1884
1850.1
1708
1669.3
1563.5
1156
909.1
811.3
503.9
356.9
220.5

balance-sheet.row.minority-interest

005.40
0
0
0
0
0
0
0
0
0
0
0
1.4
1.3
7
2.8
0.9
0.8
0.8

balance-sheet.row.total-equity

11210.052806.52885.92634.6
2377.6
2204.1
2031.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

15099.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

160.2939.420.329.4
31.6
42
42.8
34.8
2.5
35
0.3
0.3
0.3
0.3
0.3
0.3
0.3
6.8
7.5
0.7
0.4
0.4

balance-sheet.row.total-debt

98.9627.55.6105.3
5
10
20
40
77
214.1
200
170
100
105
86
146
266.8
137.6
183
270
190.5
112

balance-sheet.row.net-debt

-2626.82-587.6-925.8-638.5
-584.2
-435.3
-450.8
-391.8
-149
147
116.5
129.3
-6.3
69.2
-102.2
-180.1
155.6
10.9
-1.3
222.8
134.2
83.4

Cash Flow Statement

The financial landscape of Luyang Energy-Saving Materials Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.619. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 53.65 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -49937495.080 in the reporting currency. This is a shift of -0.317 from the previous year. In the same period, the company recorded 119.51, 0.41, and -3.46, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -355.02 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3.58, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

291.77582.3534.2370.3
340.3
307.2
213.8
104.7
57.5
78.5
86.5
84.6
108.2
122.8
116.9
147.4
132.8
79.6
63.1
46
25.3

cash-flows.row.depreciation-and-amortization

-29.84119.5114.5106.2
98.8
89.6
92.4
93.8
88.4
84
76.9
66.2
62.9
52.3
40.4
35.9
26.4
20.2
17
11.6
8.6

cash-flows.row.deferred-income-tax

08.93.2-0.2
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.3-3.20.2
-5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-91.7-147.3-53
-192.8
-192.4
77.7
157.4
-12.1
-125.4
-129.1
-42.2
-127.9
-41.7
75.6
-154.4
-55.9
7
-77.7
-22
-24.4

cash-flows.row.account-receivables

0-296.1-251.4-170.5
-283.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0141.8-10439.6
-81.8
-67.4
-17.7
38.8
-8.9
-17
-20.8
22.7
-12.9
-56
31.9
-76
-19
-13.6
-18.5
-8.1
-12.2

cash-flows.row.account-payables

053.720578.1
167.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

08.93.2-0.2
5.1
-125
95.4
118.6
-3.2
-108.5
-108.4
-64.9
-115
14.3
43.6
-78.4
-36.9
20.6
-59.3
-13.9
-12.3

cash-flows.row.other-non-cash-items

79.45-6.424.123.9
21.3
27
42.3
-0.5
27.1
32.8
23.8
18.9
10.1
13.5
23.2
24.9
1.8
21.4
15.4
9.1
6.2

cash-flows.row.net-cash-provided-by-operating-activities

341.37000
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

-157.38-108-75.7-45.4
-112.2
-174
-83.1
-45.1
-51.4
-37.4
-66.4
-124.2
-195.8
-195.3
-206.1
-169.9
-130.8
-129.7
-80.8
-93.3
-37

cash-flows.row.acquisitions-net

0.6957.62.621.9
113.6
0
93.8
0
-106.2
0
0
0
0
195.6
1.7
170.8
137.4
132.1
80.8
0
0

cash-flows.row.purchases-of-investments

0000
-40
-434
-90
0
1.1
0
0
0
0
-0.7
206.4
-6
-0.8
-7.2
-0.3
0
0

cash-flows.row.sales-maturities-of-investments

0000
121.3
447.9
5.2
0.4
0.4
0
0
0
0
0
0
6.4
14.3
0.3
0.1
0.1
0.4

cash-flows.row.other-investing-activites

0.130.403.3
-112.2
1
-83.7
2
1
15.1
7.3
4.2
0.1
-195.3
-206.1
-169.9
-130.8
-129.7
-80.8
0.3
0

cash-flows.row.net-cash-used-for-investing-activites

-154.03-49.9-73.1-20.2
-29.5
-159.1
-157.9
-42.7
-155.1
-22.3
-59
-120
-195.7
-195.6
-204.2
-168.6
-110.6
-134.1
-80.9
-93
-36.6

cash-flows.row.debt-repayment

-10.26-3.5-5-10
-20
-40
-97
-232
-279.2
-248
-205
-200
-81
-137
-376.8
-186.8
-159.4
-255
-105.5
-101
-121.9

cash-flows.row.common-stock-issued

000.20.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.2-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.01-355-307.5-235.4
-236.1
-176.5
-26.7
-30.6
-36.3
-34.5
-34.6
-31.6
-29
-29.3
-55.6
-29.1
-10
-39.1
-25.1
-7.7
-5.4

cash-flows.row.other-financing-activites

-304.07-3.6-94.9
8
112
60
97
290.3
278
175
295
102.1
77
595.5
316
118
437.6
185
184.6
163.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-698.89-362.1-321.6-240.5
-248.1
-104.5
-63.7
-165.6
-25.3
-4.5
-64.6
63.4
-7.8
-89.3
163.1
100.1
-51.4
143.5
54.5
76
35.9

cash-flows.row.effect-of-forex-changes-on-cash

1.6215.9-3.1-5.4
0.7
5.1
-3.2
5.2
0.4
0
-0.8
-0.1
-1.9
-0.7
-0.1
-0.8
-0.7
-0.5
-0.5
0
0

cash-flows.row.net-change-in-cash

-300.01218.9127.7181.3
-9.3
-27.2
201.5
152.2
-19
43
-66.4
70.9
-152.2
-138.7
214.8
-15.4
-57.6
137.1
-9.1
27.7
14.9

cash-flows.row.cash-at-end-of-period

2623.39908.7689.8562.1
380.8
390.1
417.3
215.9
63.7
82.7
39.6
106.1
35.2
187.4
326.1
111.2
126.7
184.3
47.2
56.3
28.6

cash-flows.row.cash-at-beginning-of-period

2923.4689.8562.1380.8
390.1
417.3
215.9
63.7
82.7
39.6
106.1
35.2
187.4
326.1
111.2
126.7
184.3
47.2
56.3
28.6
13.7

cash-flows.row.operating-cash-flow

341.37615525.5447.5
267.6
231.3
426.2
355.3
161
69.8
58
127.6
53.3
146.8
256.1
53.9
105.1
128.2
17.8
44.7
15.5

cash-flows.row.capital-expenditure

-157.38-108-75.7-45.4
-112.2
-174
-83.1
-45.1
-51.4
-37.4
-66.4
-124.2
-195.8
-195.3
-206.1
-169.9
-130.8
-129.7
-80.8
-93.3
-37

cash-flows.row.free-cash-flow

183.99507449.8402
155.4
57.3
343.1
310.2
109.6
32.4
-8.4
3.4
-142.5
-48.4
49.9
-116.1
-25.7
-1.4
-63
-48.6
-21.5

Income Statement Row

Luyang Energy-Saving Materials Co., Ltd.'s revenue saw a change of 0.044% compared with the previous period. The gross profit of 002088.SZ is reported to be 1092.02. The company's operating expenses are 525.73, showing a change of 15.458% from the last year. The expenses for depreciation and amortization are 119.51, which is a -0.389% change from the last accounting period. Operating expenses are reported to be 525.73, which shows a 15.458% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.148% year-over-year growth. The operating income is 555.34, which shows a -0.148% change when compared to the previous year. The change in the net income is -0.157%. The net income for the last year was 492.04.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

3551.783518.533703163.8
2325.7
2147
1842.4
1595.8
1189.5
1132.7
1177.7
1026.5
1003.3
979.8
918.3
776
809.9
674.8
503.1
393.9
280.2
193.1

income-statement-row.row.cost-of-revenue

2468.672426.52263.82065.7
1484.3
1285.3
1066.6
998.1
799.3
799.5
831.6
715.1
710.2
668.7
621.7
499.2
497.9
400.2
301.5
239
171.7
120.7

income-statement-row.row.gross-profit

1083.1110921106.21098.2
841.3
861.7
775.7
597.7
390.2
333.2
346.1
311.4
293.2
311.1
296.7
276.8
312
274.6
201.6
155
108.5
72.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

121.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

63.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

247.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.850.1114.5126.9
116.6
111.2
3.2
4.9
27.6
8.6
7
9.5
3
0.7
8.7
5.3
15.3
2.4
1.8
-0.1
0.1
-0.2

income-statement-row.row.operating-expenses

527.8525.7455.3495.1
416.6
491.7
439.6
315.9
286.3
248.5
230.4
197.8
181.2
167
146.8
126.9
130.3
105.5
85.1
66.4
47
34

income-statement-row.row.cost-and-expenses

2996.472952.22719.12560.7
1901
1777
1506.3
1314
1085.6
1048
1062
912.9
891.3
835.7
768.5
626.1
628.2
505.7
386.6
305.4
218.7
154.7

income-statement-row.row.interest-income

10.179.86.44.9
5.2
2.7
2.7
1.8
0.6
0.4
0.3
0.4
0.4
0.7
0
0
0.8
1.1
1.1
0.8
0.3
0

income-statement-row.row.interest-expense

1.371.25.55.1
0.3
0.8
1
3.2
7
13.2
11.2
10.4
8.3
5.3
4.8
12.6
17.7
9.9
17.8
13
7.9
5.3

income-statement-row.row.selling-and-marketing-expenses

247.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.850.16.713.8
7.7
9.7
4.2
-35.9
27.9
-15.7
-27.8
-14.4
-16.5
-16
-4.9
-18.4
-12.3
-0.8
-16.8
-13
-7.9
-5.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.850.1114.5126.9
116.6
111.2
3.2
4.9
27.6
8.6
7
9.5
3
0.7
8.7
5.3
15.3
2.4
1.8
-0.1
0.1
-0.2

income-statement-row.row.total-operating-expenses

-0.850.16.713.8
7.7
9.7
4.2
-35.9
27.9
-15.7
-27.8
-14.4
-16.5
-16
-4.9
-18.4
-12.3
-0.8
-16.8
-13
-7.9
-5.5

income-statement-row.row.interest-expense

1.371.25.55.1
0.3
0.8
1
3.2
7
13.2
11.2
10.4
8.3
5.3
4.8
12.6
17.7
9.9
17.8
13
7.9
5.3

income-statement-row.row.depreciation-and-amortization

23.06105.6172.8143.4
134.5
101.3
89.6
92.4
93.8
88.4
84
76.9
66.2
62.9
52.3
40.4
35.9
26.4
20.2
17
11.6
8.6

income-statement-row.row.ebitda-caps

561.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

538.54555.3652.2588.6
418.4
380.1
337.2
241
105.2
60.8
82.7
89.7
93.5
128.5
137.4
127
154.9
167
100
75.8
53.9
33.2

income-statement-row.row.income-before-tax

537.69555.4658.9602.4
426.1
389.7
340.3
245.9
131.8
69.1
88
99.3
95.5
128.1
145
131.5
169.3
168.3
100.8
75.7
53.8
33

income-statement-row.row.income-tax-expense

63.6865.376.568.3
55.8
49.5
33.2
32.1
27.2
11.5
9.5
12.8
10.8
19.9
22.2
14.6
21.9
35.5
21.2
12.4
7.7
7.6

income-statement-row.row.net-income

475.88492583.7534.2
370.3
340.3
307.2
213.8
104.7
57.5
78.5
86.5
84.6
108.2
122.8
116.7
147
132.6
79.6
63.1
46
25.3

Frequently Asked Question

What is Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) total assets?

Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) total assets is 3834999723.000.

What is enterprise annual revenue?

The annual revenue is 1839108655.000.

What is firm profit margin?

Firm profit margin is 0.305.

What is company free cash flow?

The free cash flow is 0.357.

What is enterprise net profit margin?

The net profit margin is 0.134.

What is firm total revenue?

The total revenue is 0.152.

What is Luyang Energy-Saving Materials Co., Ltd. (002088.SZ) net profit (net income)?

The net profit (net income) is 492036185.000.

What is firm total debt?

The total debt is 27499438.000.

What is operating expences number?

The operating expences are 525734042.000.

What is company cash figure?

Enretprise cash is 668274756.000.