New Sea Union Technology Group Co.,Ltd.

Symbol: 002089.SZ

SHZ

0.21

CNY

Market price today

  • -1.1099

    P/E Ratio

  • -0.0399

    PEG Ratio

  • 273.13M

    MRK Cap

  • 0.00%

    DIV Yield

New Sea Union Technology Group Co.,Ltd. (002089-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for New Sea Union Technology Group Co.,Ltd. (002089.SZ). Companys revenue shows the average of 621.959 M which is 0.044 % gowth. The average gross profit for the whole period is 158.682 M which is 0.056 %. The average gross profit ratio is 0.304 %. The net income growth for the company last year performance is 6.230 % which equals -1.220 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of New Sea Union Technology Group 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 -0.037. In the realm of current assets, 002089.SZ clocks in at 518.811 in the reporting currency. A significant portion of these assets, precisely 36.959, is held in cash and short-term investments. This segment shows a change of -0.705% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 948.82, if any, in the reporting currency. This indicates a difference of 0.944% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 189.5 in the reporting currency. This figure signifies a year_over_year change of -0.125%. Shareholder value, as depicted by the total shareholder equity, is valued at 984.355 in the reporting currency. The year over year change in this aspect is 0.019%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 464.345, with an inventory valuation of 7.93, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 11.24. Account payables and short-term debt are 22.17 and 251.71, respectively. The total debt is 441.21, with a net debt of 404.25. Other current liabilities amount to 162.75, adding to the total liabilities of 833.33. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

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

102.6337125.4239.4
323.5
516
348.7
719
615.2
321.3
99.5
127
188.4
430.8
118.3
75.4
111.6
184.7
62.1
51.4
38.7

balance-sheet.row.short-term-investments

-2801.37-697.811-101.1
-86
-654.1
-557.6
-32.6
-35.8
-38.8
-40.5
-7
-8.7
0
0.1
-3.9
-2.8
0.4
0
0
0

balance-sheet.row.net-receivables

1851.41464.3634.7576.6
718.8
1843.7
1051.6
1314.7
1648.7
1325.8
590.1
580.1
566
332.3
233.8
196.5
149
90.4
93.8
83.8
65.1

balance-sheet.row.inventory

33.077.915.214.8
17.2
95.1
141.4
259.4
288.9
183.6
217.7
236
169.6
155.4
131.5
90
65
46
41.1
28.6
29.6

balance-sheet.row.other-current-assets

49.569.631.422.5
27.3
37.7
112.2
119.1
101.7
82.7
51.6
1.8
1
0.4
0.1
0.2
0
-5.4
-11.7
-4
-2.4

balance-sheet.row.total-current-assets

2036.67518.8806.6853.4
1086.7
2492.5
1654
2412.2
2654.6
1913.3
958.8
944.9
925.1
918.9
483.7
362.1
325.6
315.6
185.3
159.7
131

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

841.12220.9270.4454.9
653
764.3
863.8
1352.5
1330.5
972.5
730.6
554.7
431.9
242.3
179.8
138.1
113.5
77.1
74.3
76.9
70.5

balance-sheet.row.goodwill

0000
0
0
0
2.3
1.6
1.6
2.8
2.8
2.8
1.1
1.1
1.1
1.1
1.1
0
0
0

balance-sheet.row.intangible-assets

44.3911.233.347.3
52.9
92.6
119.1
241.9
225
233
215.4
222.7
106.1
37.4
42.5
24.6
24.8
0.1
0.1
0.1
0.2

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

44.3911.233.347.3
52.9
92.6
119.1
244.2
226.6
234.6
218.1
225.5
108.8
38.6
43.6
25.7
26
0.1
0.1
0.1
0.2

balance-sheet.row.long-term-investments

3796.12948.8939.9595.6
673.1
1309.6
1705.7
1258.4
557.3
353.2
314.7
162.2
136.1
154
151.3
71.9
30.1
3.9
0
0
0

balance-sheet.row.tax-assets

399.6199.9180.7193.6
82.8
50.9
24.9
15.3
10.5
7.6
5.8
5.8
4.3
4.3
3.5
3.1
1.8
1.3
0
0
0

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

27.2610-351.9-0.5
-0.1
19.9
174.5
92.8
100.5
58.3
5.5
0.5
0.5
3.7
3.8
0.5
0.5
0.5
4.7
5.5
1.6

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

5108.51290.91072.31291
1461.6
2237.4
2887.9
2963.2
2225.4
1626.2
1274.7
948.7
681.6
442.9
382.1
239.2
171.9
82.9
79.1
82.6
72.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

7145.171809.71878.92144.3
2548.4
4729.9
4541.9
5375.4
4880
3539.5
2233.5
1893.6
1606.7
1361.7
865.7
601.3
497.5
398.6
264.4
242.2
203.2

balance-sheet.row.account-payables

87.222.259.553.1
379
449.7
345.4
804.3
640.4
311.2
163.5
187.9
157.9
121.2
155.5
70.3
54.3
40.3
35.7
30.5
31.6

balance-sheet.row.short-term-debt

1004.51251.7310462.8
542.8
1457.6
1558
1232.7
1194.4
736.6
647.1
263.5
251.5
163.5
92
89.4
63
38
62.9
58
27.6

balance-sheet.row.tax-payables

354.7494.4100.286.2
97.3
30.5
12.3
32.5
24.2
33.1
-32.5
-9.8
20.5
23.5
10.2
10.3
4.8
6.6
8
9.4
8.4

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

748189.5194.50
5.1
895.5
309.8
647.5
312.3
223.5
150.7
34.6
0
0
0
0
0
0
0
0
20

Deferred Revenue Non Current

2.320.63.14
4.9
6
6.2
51.4
8.8
7.2
0
0
0
0
0
0
0
0
0
0
0

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

432.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

483.97162.748.4282.2
14.5
488.8
66.4
59.6
639.9
305.5
9.8
157.5
12.9
12.1
5.6
6.3
2.8
1.7
1.4
2
4.3

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

1490.57396.4366.5148.9
64.7
972.7
524
858.6
321.1
230.7
153
67.1
1.3
16.2
25.8
0.5
0.4
0.4
0.7
0.7
20.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
0
0
0

balance-sheet.row.capital-lease-obligations

0000
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3219.37833.3926.31088
1185.6
3399.3
2709.8
3339
2878.9
1668.5
980.5
698.3
492.9
388.8
307.3
192.4
136.2
91.5
112.2
115.4
99.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

5498.681374.71374.71374.7
1374.7
1374.7
1374.7
687.3
687.3
572.8
442.6
423.5
352.9
235.3
214.1
152.9
85
70.8
53.1
53.1
53.1

balance-sheet.row.retained-earnings

-2271.73-573.1-537-544
-270.1
-327.3
185.2
756.4
749.6
634.8
527.9
469.5
403.4
274.1
168.5
133.2
104.6
79.7
65.1
42.4
22.7

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

746.48186.9132.7195.1
222.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-15.4-4.1-4.1-2.3
-13
131.2
109.5
453.2
449.7
558.3
230.5
170.9
232.7
395.5
119.2
73.5
138.8
150.5
30.8
28.1
24.7

balance-sheet.row.total-stockholders-equity

3958.02984.4966.21023.5
1313.8
1178.6
1669.4
1896.9
1886.6
1765.8
1201
1063.8
988.9
904.9
501.8
359.6
328.3
301
149
123.7
100.5

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

7145.171809.71878.92144.3
2548.4
4729.9
4541.9
5375.4
4880
3539.5
2233.5
1893.6
1606.7
1361.7
865.7
601.3
497.5
398.6
264.4
242.2
203.2

balance-sheet.row.minority-interest

-32.22-8-13.632.9
48.9
152
162.8
139.6
114.5
105.2
52
131.5
124.9
68.1
56.6
49.2
32.9
6.1
3.2
3.2
3.3

balance-sheet.row.total-equity

3925.8976.4952.61056.4
1362.7
1330.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

7145.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

994.75251331.9494.5
587.1
655.5
1148.1
1225.9
521.5
314.4
274.2
155.3
127.3
154
151.4
68
27.3
4.3
3.3
4
0

balance-sheet.row.total-debt

1752.51441.2504.5462.8
542.8
2353.1
1867.7
1880.2
1506.7
960.2
797.8
298.1
251.5
163.5
92
89.4
63
38
62.9
58
47.6

balance-sheet.row.net-debt

1649.88404.2379.1223.5
219.3
1837.1
1519
1161.1
891.5
638.9
698.3
171.1
63.1
-267.3
-26.2
14.1
-48.6
-146.7
0.8
6.6
8.8

Cash Flow Statement

The financial landscape of New Sea Union Technology Group Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.669. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 58817565.000 in the reporting currency. This is a shift of -0.265 from the previous year. In the same period, the company recorded 29.24, 5.57, and -68.08, 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 -20.42 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 43.49, 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

-296.71-302-41.8-289.9
57.5
-523.2
-163.1
57.1
158.1
147
86.5
119.6
187
148.6
88.9
35.8
28.2
25.4
25.3
23
18.5

cash-flows.row.depreciation-and-amortization

8.4429.256.376.5
105.5
145.1
131.5
113.7
95.4
72.7
58.9
34.8
25.6
20.3
13.9
10.1
5.7
4.4
4.5
4.5
4.1

cash-flows.row.deferred-income-tax

000-110.8
-51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

000110.8
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

103.3726.53.1-394.5
-125.5
-210.8
-21.5
-21.2
118.6
-312.6
-80
-89.3
-219.9
-131.9
-31.1
-57.9
-72.6
-7.3
-13.6
-21.3
11.2

cash-flows.row.account-receivables

98.0598.162.745.5
-282.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

5.325.322.918.9
97
-111.6
96.7
25.7
-124.2
22.8
7
-69.3
-15.7
-27.1
-41.2
-26.7
-19.5
-1.9
-13
0.9
-3.9

cash-flows.row.account-payables

0-176.1-95.5-348.1
111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

099.313-110.8
-51
-99.2
-118.2
-46.9
242.8
-335.4
-87
-20
-204.2
-104.8
10.1
-31.2
-53.1
-5.3
-0.6
-22.2
15

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

-50.82241.3-14.9260.6
-218.8
536.9
231.4
56.6
84.4
54.6
4.4
32.6
-36.9
-38.3
7.1
17.7
8.1
7.1
7.4
6.4
3.6

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

-235.72000
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

-9.21-2.9-26.4-8.5
-37
-48.1
-226.1
-286.9
-500.8
-398.1
-272
-280.8
-260.2
-59.5
-41.5
-24
-50.6
-7.3
-11.9
-23.2
-29.3

cash-flows.row.acquisitions-net

-8.565.653.234.6
722.3
0
0
287.7
7.1
398.8
299.5
281
6.4
0.1
41.6
24.1
50.6
0.3
11.9
0
31.3

cash-flows.row.purchases-of-investments

2.57-5.6-53.234.8
0.2
-38
-239.8
-484.1
-226.6
-38.7
-175
-30.6
-72.8
-43
-7.1
-39.8
-25.3
-2.8
-1.2
-4
-1.9

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

18.1556.153.150.3
60.5
82.4
120.4
119.3
27.8
71.5
25.4
13.6
84.8
76
11.3
0.1
0.2
0
0
0
9

cash-flows.row.other-investing-activites

-14.565.653.2-8.5
60.8
-144.1
28.5
-286.9
21.7
-398.1
-272
-280.8
0
10.8
-41.5
-24
-50.6
1.3
-11.9
22.5
-29.3

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

-5.6258.880102.8
806.9
-147.8
-317
-650.9
-670.8
-364.7
-394.1
-297.5
-241.7
-15.6
-37.1
-63.6
-75.6
-8.6
-13.1
-4.8
-20.2

cash-flows.row.debt-repayment

-17.12-68.1-213.3-124.7
-1587.2
-1799.1
-1448.4
-1668.5
-1147.3
-853.7
-636.2
-575.2
-508.8
-139
-271.9
-84.9
-48
-184.9
-137
-139.1
-98.4

cash-flows.row.common-stock-issued

001.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-1.1-4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-21.63-20.4-26.9-24.2
-95
-135.8
-169.6
-111.1
-81.5
-72.9
-62.6
-58.4
-63.5
-28.3
-15.7
-6.3
-2.1
-14.2
-5.4
-5.7
-11.5

cash-flows.row.other-financing-activites

-11.0543.5153.6310.8
1063.3
1893.1
1479.4
2230
1792.9
1509.3
985.9
769
622.7
511
274.5
111.5
80.9
297.9
141.8
149.5
99.5

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

-40.43-45-86.7161.8
-618.9
-41.8
-138.7
450.5
564.2
582.6
287.2
135.4
50.4
343.7
-13.1
20.2
30.8
98.8
-0.6
4.7
-10.5

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

-22.07000
0
0.1
0.3
-3.9
-5.2
-2.7
0.7
0
0
0
0
0
0
0
0
0
1

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

-12.18.9-3.9-82.7
6.6
-241.5
-277.1
1.8
344.7
177
-36.3
-64.4
-235.6
326.8
28.6
-37.8
-75.6
119.8
10
12.6
7.7

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

70.2320.611.715.6
98.3
91.7
333.2
610.3
608.6
263.8
86.9
123.2
187.6
423.2
96.4
67.9
105.6
181.2
61.3
51.4
38.7

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

82.3211.715.698.3
91.7
333.2
610.3
608.6
263.8
86.9
123.2
187.6
423.2
96.4
67.9
105.6
181.2
61.3
51.4
38.7
31.1

cash-flows.row.operating-cash-flow

-235.72-4.92.8-347.3
-181.3
-52
178.3
206.2
456.5
-38.3
69.9
97.8
-44.3
-1.3
78.8
5.6
-30.7
29.6
23.7
12.7
37.4

cash-flows.row.capital-expenditure

-9.21-2.9-26.4-8.5
-37
-48.1
-226.1
-286.9
-500.8
-398.1
-272
-280.8
-260.2
-59.5
-41.5
-24
-50.6
-7.3
-11.9
-23.2
-29.3

cash-flows.row.free-cash-flow

-244.93-7.8-23.5-355.8
-218.3
-100.1
-47.9
-80.7
-44.2
-436.4
-202.1
-183
-304.5
-60.8
37.4
-18.4
-81.3
22.3
11.8
-10.5
8.1

Income Statement Row

New Sea Union Technology Group Co.,Ltd.'s revenue saw a change of -0.252% compared with the previous period. The gross profit of 002089.SZ is reported to be 52.18. The company's operating expenses are 44.68, showing a change of -30.931% from the last year. The expenses for depreciation and amortization are 29.24, which is a -0.481% change from the last accounting period. Operating expenses are reported to be 44.68, which shows a -30.931% 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 -1.022% year-over-year growth. The operating income is -1.86, which shows a -1.022% change when compared to the previous year. The change in the net income is 6.230%. The net income for the last year was -302.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

105.54175.8235.1158.8
265
766.3
1604.7
1900.6
1742
1142.3
823.4
817
785.1
544.7
441.6
295.9
201.4
152
139
133.7
114.7

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

67.33123.6173.8114.4
240.4
643.7
1402.4
1653.4
1293.8
794
571.2
530.5
507.8
334.9
253.6
171.8
123
96.6
82.7
85.6
68.3

income-statement-row.row.gross-profit

38.2152.261.344.5
24.6
122.6
202.3
247.2
448.2
348.3
252.2
286.6
277.3
209.7
188
124
78.3
55.4
56.3
48.2
46.5

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

income-statement-row.row.research-development

1.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

15.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

30.3524.429.661.9
47.4
231
5.2
11.5
32.4
72.8
74.7
41.6
13.5
7.1
9.3
2.3
2.3
1
2.9
3.8
0.8

income-statement-row.row.operating-expenses

45.2144.764.799.7
94.4
128
146.4
145.5
194.3
209
210.5
168.3
125.8
86.7
89.6
70.4
42
21.9
23.6
19.1
21.4

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

112.54168.3238.5214
334.8
771.7
1548.8
1799
1488.2
1003
781.8
698.8
633.6
421.7
343.1
242.3
165
118.5
106.3
104.7
89.7

income-statement-row.row.interest-income

28.5712.33
11.7
33.3
7.4
13.4
5.7
6.1
5.5
3.9
6.7
1.3
0.9
1.1
1.9
1.6
1.4
0.6
0.2

income-statement-row.row.interest-expense

7.8536.936.336.2
132.8
143.6
124.4
91.4
91.8
50.4
37.7
27.8
19.3
6.9
6.5
6.4
2.2
6.3
5.5
5.7
3.6

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

1.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

19.94-223.1-103-344.2
-643
-534.4
-215.9
-28.2
-67.6
24.4
57.6
17.7
60.2
49.3
6
-12.5
-3.5
-5.2
-3.2
-3.9
-3.3

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

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

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

30.3524.429.661.9
47.4
231
5.2
11.5
32.4
72.8
74.7
41.6
13.5
7.1
9.3
2.3
2.3
1
2.9
3.8
0.8

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

19.94-223.1-103-344.2
-643
-534.4
-215.9
-28.2
-67.6
24.4
57.6
17.7
60.2
49.3
6
-12.5
-3.5
-5.2
-3.2
-3.9
-3.3

income-statement-row.row.interest-expense

7.8536.936.336.2
132.8
143.6
124.4
91.4
91.8
50.4
37.7
27.8
19.3
6.9
6.5
6.4
2.2
6.3
5.5
5.7
3.6

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

243.1729.256.3-31.1
105.5
145.1
131.5
113.7
95.4
72.7
58.9
34.8
25.6
20.3
13.9
10.1
5.7
4.4
4.5
4.5
4.1

income-statement-row.row.ebitda-caps

-6.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-249.65-1.986.2-55.2
745.6
-770.7
-165.2
62.8
153.9
91.1
24.8
94.5
198.4
165.3
95.1
39.4
30.6
30.2
29.1
26.5
22.3

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

-229.71-225-16.8-399.4
102.6
-539.8
-160
73.4
186.3
163.7
99.3
135.9
211.7
172.3
104.4
41.1
32.9
29.7
30.7
27.7
22.4

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

677725-109.5
45.1
-16.5
3.1
16.3
28.1
16.7
12.8
16.3
24.7
23.7
15.5
5.3
4.7
4.4
5.4
4.7
3.9

income-statement-row.row.net-income

-296.71-302-41.8-289.9
64.6
-512.5
-186.3
27.4
137.8
134.1
85.4
110.2
180.9
139.1
82.1
31.2
26
25.1
25.2
23.1
18.1

Frequently Asked Question

What is New Sea Union Technology Group Co.,Ltd. (002089.SZ) total assets?

New Sea Union Technology Group Co.,Ltd. (002089.SZ) total assets is 1809693876.000.

What is enterprise annual revenue?

The annual revenue is 36482857.000.

What is firm profit margin?

Firm profit margin is 0.362.

What is company free cash flow?

The free cash flow is -0.178.

What is enterprise net profit margin?

The net profit margin is -2.811.

What is firm total revenue?

The total revenue is -2.365.

What is New Sea Union Technology Group Co.,Ltd. (002089.SZ) net profit (net income)?

The net profit (net income) is -301996576.220.

What is firm total debt?

The total debt is 441207040.000.

What is operating expences number?

The operating expences are 44680821.000.

What is company cash figure?

Enretprise cash is 27386577.000.