Hengkang Medical Group Co., Ltd.

Symbol: 002219.SZ

SHZ

2.47

CNY

Market price today

  • 249.1204

    P/E Ratio

  • 78.8881

    PEG Ratio

  • 8.42B

    MRK Cap

  • 0.00%

    DIV Yield

Hengkang Medical Group Co., Ltd. (002219-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hengkang Medical Group Co., Ltd. (002219.SZ). Companys revenue shows the average of 1504.937 M which is 0.210 % gowth. The average gross profit for the whole period is 487.374 M which is 0.212 %. The average gross profit ratio is 0.442 %. The net income growth for the company last year performance is -0.803 % which equals -0.884 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hengkang Medical 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 0.078. In the realm of current assets, 002219.SZ clocks in at 1956.009 in the reporting currency. A significant portion of these assets, precisely 580.235, is held in cash and short-term investments. This segment shows a change of 0.038% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6.87, if any, in the reporting currency. This indicates a difference of 16.493% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 722.244 in the reporting currency. This figure signifies a year_over_year change of 0.299%. Shareholder value, as depicted by the total shareholder equity, is valued at 2195.689 in the reporting currency. The year over year change in this aspect is 0.274%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1121.511, with an inventory valuation of 218.55, and goodwill valued at 949.01, if any. The total intangible assets, if present, are valued at 304.41. Account payables and short-term debt are 1299.58 and 1168.71, respectively. The total debt is 2056.89, with a net debt of 1476.66. Other current liabilities amount to 373.94, adding to the total liabilities of 3842.82. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

2320.73580.2558.92033.2
171.7
122.3
347.3
594.4
705.4
1015.3
193.4
110.8
300.7
212.6
112
88.3
110.8
60.8
33.5
11.1
5.9

balance-sheet.row.short-term-investments

-129.1700-66.5
-51.5
-52.3
-72.1
-67.4
-19.7
-13.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4854.981121.51056.1784.2
838.7
861.8
1624.7
1966.2
1692.4
1002.9
852.8
325.3
172.1
138.2
128.7
119.3
146.2
51.5
42.3
35.9
50.2

balance-sheet.row.inventory

838.46218.5164.4185.3
178.3
154.8
308.5
845.3
528.9
124.6
99
100.3
97.4
95.5
93.5
75.4
34.6
81.9
84.8
81.1
66.9

balance-sheet.row.other-current-assets

84.6135.717.921.2
10.3
2.5
16.5
38.9
3.3
80
-222.8
-46.8
-18.7
-14.1
-10.3
-5.8
-13.3
-1.8
-8.9
-9.5
-11.9

balance-sheet.row.total-current-assets

8098.7719561797.33023.8
1199
1141.4
2297
3444.8
2930
2222.8
922.3
489.7
551.5
432.2
324.1
277.1
278.3
192.4
151.7
118.7
111.2

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

10328.042638.324702308.8
2186.6
2272
2509.6
2577.6
1699.6
1372
285.7
223.8
173.8
146.5
165.5
154.4
70.8
42.7
34.4
37.8
41

balance-sheet.row.goodwill

3731.36949884.1884.1
986.7
986.7
3192.7
3529
973.8
900.6
323.7
189.3
16.5
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1169.52304.4265.6274
270.6
300.4
466.8
474.7
267.7
231.5
208.5
219
106.7
10.5
10.8
6.3
6.5
0.8
0.8
0.8
0.8

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

4900.881253.41149.71158.1
1257.3
1287.1
3659.6
4003.7
1241.6
1132.1
532.1
408.2
123.2
10.5
10.8
6.3
6.5
0.8
0.8
0.8
0.8

balance-sheet.row.long-term-investments

155.916.95.972.6
63.7
63.6
77.9
75.1
22.5
13.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

643.59160.4141.2126.2
106.2
123.7
162.8
106.4
56.8
39.6
13.4
11.7
12.3
2
1.9
2.1
1.2
0.4
0.4
0.3
0

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

205.8865.2780.7
8
22.1
52.1
45.7
34.3
0
137.8
9.7
8.3
9.6
11.1
12.6
2.1
0
0
0
0

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

16234.34124.23844.83666.4
3621.8
3768.5
6462
6808.4
3054.8
2557.5
969
653.4
317.6
168.6
189.3
175.3
80.6
44
35.6
38.9
41.8

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

24333.076080.25642.16690.2
4820.8
4909.9
8759
10253.2
5984.7
4780.3
1891.4
1143.1
869.1
600.8
513.4
452.4
358.9
236.4
187.3
157.7
153

balance-sheet.row.account-payables

5233.561299.61161.31000.4
874.8
831.2
628.4
584
343.3
187.4
66.6
48.3
33.5
16.4
27.3
32.3
21.2
32.5
26.7
26.8
17

balance-sheet.row.short-term-debt

3965.621168.71127.72103.6
2136.3
2549.3
1544.2
2835.6
899.9
132.6
476.8
151
190
50
20
30
0
45
26.6
10
24

balance-sheet.row.tax-payables

119.3313.860.153.2
53.1
19.2
36.6
53
39.7
87
57
50
44.9
48.1
39.2
24.2
15
10
8.4
7.8
1.3

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

3055.43722.2456.2335.3
290
300
1588.8
503.6
10
32.6
1.3
2
3.3
0
0
0
0
0
0
2
2

Deferred Revenue Non Current

9.332.92.12.1
8.7
95.1
4.9
7.7
3.7
1.3
0
1.2
1.2
0
0
0
0
0
0
0
0

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

158.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

573.29373.9968.459.5
51.7
55.2
755.6
40.4
31.1
23
5.9
4
3.8
2
1.7
0.3
20.5
0.2
2.3
1
36.6

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

3609.48919.5552.7545.8
574.7
520
2936.6
1813.9
119
109.8
20.6
21.3
25
3.9
4.8
6.4
5.2
0.5
0
2
2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

341.92165.945.755.3
68.7
91.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15514.973842.83876.75104.2
4663
4702.4
5901.3
5905.6
1812.1
977.4
836.1
322.3
308.4
123.6
99.2
97.9
46.9
93.7
78.4
68
80.9

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

13585.043410.83264.21865.2
1865.2
1865.2
1865.2
1865.2
1865.2
1891.3
616.3
440.5
429.6
373.6
298.9
186.8
93.4
70
70
50
50

balance-sheet.row.retained-earnings

-12196.33-3062-3093.4-3249
-2877.6
-2825.3
-305.8
1112.1
909.2
571.8
251.9
222.5
69
65.5
69.5
72.5
81.4
41.3
10.9
33.7
18.8

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

4004.15129.2129.5129.5
129.5
129.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3262.41717.71422.92807.4
1016.7
1025.4
1151.7
1211.3
1310.5
1263.9
153
140.2
45.8
38
45.8
95.3
137.2
31.4
28
6
3.3

balance-sheet.row.total-stockholders-equity

8655.262195.71723.11553.1
133.8
194.8
2711.1
4188.5
4085
3727
1021.2
803.1
544.5
477.2
414.2
354.6
312
142.7
108.9
89.7
72.1

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

24333.076080.25642.16690.2
4820.8
4909.9
8759
10253.2
5984.7
4780.3
1891.4
1143.1
869.1
600.8
513.4
452.4
358.9
236.4
187.3
157.7
153

balance-sheet.row.minority-interest

159.9738.842.233
24
12.7
146.5
159.1
87.7
75.9
34.2
17.7
16.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8815.232234.51765.41586.1
157.8
207.5
2857.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

24333.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

26.736.95.96.1
12.2
11.2
5.8
7.6
2.8
0.5
127.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

7186.992056.91583.92438.9
2426.3
2849.3
3133
3339.2
909.9
132.6
476.8
151
190
50
20
30
0
45
26.6
12
26

balance-sheet.row.net-debt

4866.361476.71024.9405.8
2254.6
2727
2785.7
2744.9
204.5
-882.7
283.4
40.2
-110.7
-162.6
-92
-58.3
-110.8
-15.8
-6.9
0.9
20.1

Cash Flow Statement

The financial landscape of Hengkang Medical Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.067. The company recently extended its share capital by issuing 0, marking a difference of 4.491 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 74.95 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -335383487.000 in the reporting currency. This is a shift of 0.744 from the previous year. In the same period, the company recorded 238.65, 127, and -626.4, 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 -103.99 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -563.57, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

33.6130.8164.3-367.3
-42.5
-2497.5
-1387.7
222.7
396.2
322.1
257.1
171.3
72.9
71.3
66
47.8
44.5
33.8
19.3
17.6
13.7

cash-flows.row.depreciation-and-amortization

39.95238.7166.5163.3
170.7
134.5
230.4
197.7
100.9
69.5
40.7
40.2
28.6
21.3
16.4
6.7
5.2
4.1
4.1
4
4

cash-flows.row.deferred-income-tax

35.49-34.1-19.4-23.1
7.7
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

78.12-650.219.423.1
-7.7
-6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-11.62-172.9-205.7-28.8
32.1
364.2
497.3
-939.4
-1297
-299.5
-155.4
-95.3
-28
-2.3
-22.5
-23.9
-33.7
-7.9
-11.9
14.2
-19

cash-flows.row.account-receivables

16.16-195.6-160.1-70.2
-14.1
761.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-27.78-52.320.8-7.3
-23.5
67.6
360
-283.7
-400.7
-26.1
7.3
4.8
7.5
-1
-17.8
-40.4
45.7
2.8
-3.6
-14.2
-25

cash-flows.row.account-payables

074.9-4771.8
62
-471.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-19.4-23.1
7.7
6.8
137.3
-655.7
-896.4
-273.4
-162.8
-100.1
-35.5
-1.4
-4.6
16.5
-79.4
-10.7
-8.3
28.4
6

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

205.93879143510.1
123.6
2548.2
1182.6
314.2
102.6
126.9
50.9
42.2
9.1
4.5
4.6
2
6.3
1.9
2.1
0.8
1.4

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

264.29000
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

-211.07-195.2-221.6-198.7
-216.6
-215.7
-220.4
-573.6
-279.6
-445.5
-25.7
-137.3
-9.1
-9.5
-28.8
-85.5
-55.7
-14.6
-0.8
-0.7
-0.3

cash-flows.row.acquisitions-net

-67.23-139.249-1
115.3
2.5
3.5
-2362
-161.7
-399.3
-248.3
-191.5
-64.8
0
0
86.2
0
0
0
0
0

cash-flows.row.purchases-of-investments

-128.1-128.1-122.6-1
-0.8
-9.9
-0.6
-0.9
-320.1
-133.9
-0.9
0.2
0
0
0
-1
0
0
0
0
0

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

1.10.10.51
0.2
45.9
0
1.2
402.1
2.6
0
0.3
0
0
0
1
0
0
0
0
0

cash-flows.row.other-investing-activites

126.48127102.30.6
24.8
-98.7
-20.3
443.5
-278.3
-245
-145.7
-5
0.1
0.1
0
-85.5
4.6
-0.1
0
0
0

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

-279.02-335.4-192.3-199.1
-77.1
-276
-237.9
-2491.8
-637.5
-1221
-420.6
-333.2
-73.7
-9.4
-28.8
-84.8
-51.1
-14.8
-0.8
-0.7
-0.3

cash-flows.row.debt-repayment

-177.44-626.4-1063.2-284.7
-494.6
-1535.7
-1627.9
-1033.7
-127.8
-1073.3
-281.8
-197.6
-98.3
-20
-30
0
-55
-33.8
-15.3
-39.2
-22.1

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

-19.51000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-102.41-104-275.8-54.2
-83.9
-394.9
-324.7
-199.2
-17.6
-45.1
-57.4
-14
-12.6
-14.9
-1.9
-0.6
-1
-1
-1.6
-1.5
-0.7

cash-flows.row.other-financing-activites

-59.7-563.6-1902108.4
403.9
1345.1
1401.6
4245.9
748.5
2938.9
647.4
196.4
190
50
20.1
30.2
134.8
45
26.6
10
24

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

-275.262.8-15291769.5
-174.7
-585.6
-551
3013
603.1
1820.5
308.3
-15.1
79.2
15.1
-11.8
29.6
78.8
10.2
9.7
-30.6
1.2

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

0000
0
98.1
-2.8
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-284.0620.9-1453.21847.7
32.1
-214
-269.1
315.9
-731.8
818.5
81
-189.9
88.1
100.5
23.8
-22.6
50
27.3
22.4
5.2
1

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

2252.92580.2537.91991.1
143.4
111.3
325.3
594.4
278.5
1010.3
191.8
110.8
300.7
212.6
112
88.3
110.8
60.8
33.5
11.1
5.9

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

2536.98559.41991.1143.4
111.3
325.3
594.4
278.5
1010.3
191.8
110.8
300.7
212.6
112
88.3
110.8
60.8
33.5
11.1
5.9
4.9

cash-flows.row.operating-cash-flow

264.29291.2268277.3
283.8
549.5
522.6
-204.8
-697.4
219
193.4
158.4
82.7
94.8
64.4
32.6
22.4
31.9
13.5
36.5
0.1

cash-flows.row.capital-expenditure

-211.07-195.2-221.6-198.7
-216.6
-215.7
-220.4
-573.6
-279.6
-445.5
-25.7
-137.3
-9.1
-9.5
-28.8
-85.5
-55.7
-14.6
-0.8
-0.7
-0.3

cash-flows.row.free-cash-flow

53.2396.146.578.6
67.2
333.8
302.2
-778.4
-977
-226.5
167.6
21.1
73.6
85.3
35.6
-52.9
-33.4
17.2
12.7
35.9
-0.2

Income Statement Row

Hengkang Medical Group Co., Ltd.'s revenue saw a change of 0.132% compared with the previous period. The gross profit of 002219.SZ is reported to be 988.6. The company's operating expenses are 861.84, showing a change of 24.652% from the last year. The expenses for depreciation and amortization are 238.65, which is a 0.433% change from the last accounting period. Operating expenses are reported to be 861.84, which shows a 24.652% 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 -0.646% year-over-year growth. The operating income is 126.75, which shows a -0.646% change when compared to the previous year. The change in the net income is -0.803%. The net income for the last year was 30.78.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

3667.583568.43152.73016.1
2805.9
3684.5
3838.4
3399.3
2175.2
1181.7
685.7
564.7
337
307.2
299.3
285.1
285
198.2
130.1
100.2
84

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

2599.382579.82160.12208.4
2015.1
2711.9
3011.8
2317.7
1392.1
628.3
274.3
174.7
126.3
107
108.9
119.1
129.3
102
80
59
45.5

income-statement-row.row.gross-profit

1068.2988.6992.6807.7
790.7
972.5
826.6
1081.6
783.1
553.5
411.4
390.1
210.6
200.2
190.5
166
155.7
96.2
50.1
41.2
38.5

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

30.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

235.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

202.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-12.31-0.4318.1322.5
258.5
384.4
-37
7.1
32.7
72.8
32.2
3.7
11.6
9.8
6.4
3.4
7.5
2
3
2.7
0.1

income-statement-row.row.operating-expenses

875.08861.8691.4721.4
565
851.7
784.4
527.2
263.5
130.8
85.4
174.4
129
122.8
115.1
113
104.6
57.1
26.8
21.8
23.3

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

3474.473441.62851.52929.8
2580.1
3563.6
3796.2
2844.9
1655.6
759.1
359.7
349.1
255.3
229.9
223.9
232.1
233.9
159.1
106.8
80.8
68.8

income-statement-row.row.interest-income

10.9511.411.80.9
0.1
2
5
8.2
7.8
17.2
1.2
3.1
2.9
1.3
0.3
0
0.9
0
0.1
0.1
0

income-statement-row.row.interest-expense

127.56120.6142.6230
136.6
344.6
344.2
207
23.1
45.1
23.8
14
5.4
2.2
1.5
0
1
1
1.6
1.3
0.8

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

202.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-42.81-116.5-170.6-516.3
-188.1
-2557.8
-1376.1
-248.6
-58.1
-22.1
-35.6
-11.3
3.3
5.6
2.2
3.1
2
1.3
-0.6
0.8
-1.4

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

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

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

-12.31-0.4318.1322.5
258.5
384.4
-37
7.1
32.7
72.8
32.2
3.7
11.6
9.8
6.4
3.4
7.5
2
3
2.7
0.1

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

-42.81-116.5-170.6-516.3
-188.1
-2557.8
-1376.1
-248.6
-58.1
-22.1
-35.6
-11.3
3.3
5.6
2.2
3.1
2
1.3
-0.6
0.8
-1.4

income-statement-row.row.interest-expense

127.56120.6142.6230
136.6
344.6
344.2
207
23.1
45.1
23.8
14
5.4
2.2
1.5
0
1
1
1.6
1.3
0.8

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

200.83238.7166.5163.3
170.7
-345.8
230.4
197.7
100.9
69.5
40.7
40.2
28.6
21.3
16.4
6.7
5.2
4.1
4.1
4
4

income-statement-row.row.ebitda-caps

258.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

57.97126.8358153.9
198.1
120.8
-1296.9
298.7
430
328.1
282.1
201
76.5
74.4
72.8
53.2
45.8
37.8
21.3
18.8
13.7

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

15.1610.3187.5-362.4
10
-2437
-1333.9
305.8
461.6
400.5
290.3
204.3
85
83
77.6
56.2
53.1
40.4
22.7
20.2
13.7

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

-26.88-28.723.24.9
52.5
60.5
53.8
83.1
65.4
78.4
33.2
33
12.1
11.6
11.7
8.4
8.6
6.6
3.4
2.6
0.7

income-statement-row.row.net-income

33.6130.8156.1-367.3
-42.5
-2497.5
-1417.8
202.8
403.6
323.6
257.3
169.8
73.7
71.3
66
47.8
44.5
33.8
19.3
17.6
13.7

Frequently Asked Question

What is Hengkang Medical Group Co., Ltd. (002219.SZ) total assets?

Hengkang Medical Group Co., Ltd. (002219.SZ) total assets is 6080204990.000.

What is enterprise annual revenue?

The annual revenue is 1938687759.000.

What is firm profit margin?

Firm profit margin is 0.291.

What is company free cash flow?

The free cash flow is 0.016.

What is enterprise net profit margin?

The net profit margin is 0.009.

What is firm total revenue?

The total revenue is 0.016.

What is Hengkang Medical Group Co., Ltd. (002219.SZ) net profit (net income)?

The net profit (net income) is 30776551.000.

What is firm total debt?

The total debt is 2056894679.000.

What is operating expences number?

The operating expences are 861844189.000.

What is company cash figure?

Enretprise cash is 493711477.000.