Kiswire Ltd.

Symbol: 002240.KS

KSC

21250

KRW

Market price today

  • 7.2568

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 530.99B

    MRK Cap

  • 0.02%

    DIV Yield

Kiswire Ltd. (002240-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Kiswire Ltd. (002240.KS). Companys revenue shows the average of 1370906.018 M which is 0.069 % gowth. The average gross profit for the whole period is 216437.796 M which is 0.287 %. The average gross profit ratio is 0.163 %. The net income growth for the company last year performance is -0.118 % which equals 2.891 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kiswire 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 -0.032. In the realm of current assets, 002240.KS clocks in at 1075549.771 in the reporting currency. A significant portion of these assets, precisely 205415.85, is held in cash and short-term investments. This segment shows a change of -0.108% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 547387.064, if any, in the reporting currency. This indicates a difference of 79.924% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 45194.912 in the reporting currency. This figure signifies a year_over_year change of -0.364%. Shareholder value, as depicted by the total shareholder equity, is valued at 1677197.826 in the reporting currency. The year over year change in this aspect is 0.048%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 477590.414, with an inventory valuation of 363452.97, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 15510.23. Account payables and short-term debt are 140992.52 and 185317.07, respectively. The total debt is 234450.98, with a net debt of 50245.85. Other current liabilities amount to 114742.6, adding to the total liabilities of 656069.96. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

890735.23205415.9230247.5178521.4
163800.4
132999.6
181671.5
165305.4
157027.8
194692.4
252432.5
78020.3
77441.2
81255.4
114260.4
142786.8
99489.8
45065.1

balance-sheet.row.short-term-investments

169229.4221210.726863.819215.9
6862.3
10653.6
31275.2
48003.7
38728.6
24902.1
61236.4
26576.9
32560.5
29680.6
61503.3
71246
15184.8
7346.7

balance-sheet.row.net-receivables

1975542.63477590.4534947.7524184.4
427425.4
451223.7
439478.9
467345.7
454340.3
406517.2
446059.3
288007.5
271981.7
296927.9
0
0
278120.9
142174.9

balance-sheet.row.inventory

1583247.21363453387466.5374688.7
266118.7
331584.6
322701.1
272182.2
270542.6
296212.9
361671.3
200734.5
207566.1
239222.7
212937
162133.8
195119.4
113577.4

balance-sheet.row.other-current-assets

121101.1929090.5413.4376.1
481.3
373.7
5516.8
8911.8
22329.2
2406.4
1750
264
0
167
266178.9
250789.9
24261.8
29411.7

balance-sheet.row.total-current-assets

4570626.261075549.81153075.11077770.6
857825.9
916181.6
949368.3
913745.1
904239.9
899828.9
1061913.1
567026.3
556989
617573
593376.3
555710.5
596992
330229.2

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

3246899.07783469.9823059.3866338.2
914507.3
1004455.6
1042770.6
1017617.4
1074047
1091844.2
1040942.1
656358.2
659169
593181.8
626119.4
562348
547313.4
415388

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
54.4
42.6

balance-sheet.row.intangible-assets

62245.3115510.215596.315719.4
15010.9
16120.1
16569.4
18697.6
22741.1
16252.5
12779.1
6563.6
6328.3
8572.9
1937.5
2825.3
42.3
68.3

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

62245.3115510.215596.315719.4
15010.9
16120.1
16569.4
18697.6
22741.1
16252.5
12779.1
6563.6
6328.3
8572.9
1937.5
2825.3
96.7
110.9

balance-sheet.row.long-term-investments

1453674.27547387.1304232.4345088.5
304904.6
281566.1
226890.6
222825.7
235387.9
241264.8
197820.2
437974.9
423193.6
440142.7
251922.9
212944
229389.3
228921.4

balance-sheet.row.tax-assets

66051.2415469.117096289.6
721.8
814
943.2
902.4
2207.6
1786.5
1578.8
1173
1445.4
1226.8
73164.6
80578.2
30590.8
19948.4

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

719243.4913894.6219709.3169066.2
152758.7
134515
150924.1
226769.9
214468.8
174809.9
209404.7
154866.9
166852.3
162565.2
2258.3
2311.3
2447.6
130.1

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

5548113.381375730.91379693.31396501.8
1387903.2
1437470.8
1438097.9
1486813
1548852.4
1525957.9
1462524.9
1256936.5
1256988.8
1205689.5
955402.7
861006.7
809837.8
664498.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

10118739.642451280.62532768.42474272.4
2245729.1
2353652.4
2387466.2
2400558
2453092.3
2425786.8
2524438
1823962.8
1813977.7
1823262.4
1548779
1416717.2
1406829.7
994728

balance-sheet.row.account-payables

655966.2140992.5153124.6200183.4
146419.6
138479.2
161235.7
151362.4
150269.2
134685.9
155295
110448.4
104111.2
120846.4
110055
118219.7
162896.4
39280

balance-sheet.row.short-term-debt

991561.96185317.1300853.1270628
334119.1
386185.4
408299.7
457551.6
487385.2
483105.7
594925.7
199672.1
202616.8
182739.6
131768.9
90267.3
165917.3
109490.8

balance-sheet.row.tax-payables

57314.4413862.918701.321905.8
9283.7
11651.1
6964.6
3702.7
1323.3
5151.2
9183.1
4354.8
3329.6
27965.8
7969.3
5526
26245.2
9144.6

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

173179.6345194.967701.869879.6
42447.1
77607.4
82635.6
68566.1
90982.7
94091.1
45042.3
41840.3
36743.6
32893.7
49779
68418.8
78719.1
35997.4

Deferred Revenue Non Current

26295.56244960926259
4987
4506
4763.1
4507.5
2328.5
1641.3
1714.6
1788
1856
10773.7
10915.3
7950.9
0
3770.2

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

639273.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

296210.76114742.6105486.21053.1
1097.6
107.7
113566.6
26914
30661.6
21956.3
1031.9
0
107
88.2
656.3
0
0.6
38498.4

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

898635.59209902.8243762.3234936.6
195453.8
231324.4
240321.1
227780.1
236882.7
244704.4
207072.3
192304.8
188902.6
169877.7
182418.5
181425
170047.5
130388.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

19076393985616299
5354
2842
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3005743.95656070805246.2836162.5
782790.8
871783.8
930387.8
942258.8
970759
969758.2
1035957.5
553097.6
554938.3
551481.2
502451.2
478752.6
578835.2
326802.1

balance-sheet.row.preferred-stock

81450000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

100000250002300023000
20000
20000
20000
18000
18000
18000
15000
15000
15000
13000
13000
13000
10000
10000

balance-sheet.row.retained-earnings

6289501.515038501566861.21487242.1
1344317.9
1270818.9
1272880.3
1397299.2
1377568.6
1344782.1
1353999.3
1060290.5
1036700
1001214
677442.8
599932.3
523771.1
418413.7

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

140732.89143892.1130183.3133205.6
109647.3
111768.4
0
0
0
0
0
0
0
0
0
0
0
0

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

-4363.894455.7-120009.8-115696.9
-116990.1
-25969.7
71125.2
-49650.3
-10615.9
-6733
15111.9
80702.1
91308.3
137966.6
224138.3
214145.8
205317.1
172288.1

balance-sheet.row.total-stockholders-equity

6607320.511677197.81600034.81527750.8
1356975.1
1376617.6
1364005.6
1365648.9
1384952.7
1356049.2
1384111.2
1155992.6
1143008.3
1152180.6
914581.1
827078
739088.2
600701.7

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

10118739.642451280.62532768.42474272.4
2245729.1
2353652.4
2387466.2
2400558
2453092.3
2425786.8
2524438
1823962.8
1813977.7
1823262.4
1548779
1416717.2
1406829.7
994728

balance-sheet.row.minority-interest

505675.19118012.9127487.4110359.1
105963.2
105251
93072.9
92650.3
97380.6
99979.4
104369.4
114872.7
116031.2
119600.7
131746.7
110886.5
88906.3
67224.2

balance-sheet.row.total-equity

7112995.691795210.71727522.21638109.9
1462938.3
1481868.6
1457078.5
-
-
-
-
-
-
-
-
-
-
-

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

10118739.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1622903.69568597.8331096.2364304.4
311766.9
292219.7
258165.8
270829.4
274116.5
266167
259056.6
464551.7
455754.2
469823.3
313426.2
284190
244574.1
236268.1

balance-sheet.row.total-debt

1168680.59234451368555340507.6
376566.1
463792.8
490935.3
526117.7
578367.9
577196.8
639967.9
241512.4
239360.5
215633.3
181547.9
158686.1
244636.5
145488.3

balance-sheet.row.net-debt

447174.7850245.8165171.3181202.1
219628.1
341446.9
340539
408816
460068.7
407406.5
448771.8
190068.9
194479.8
164058.4
128790.8
87145.4
160331.4
107769.9

Cash Flow Statement

The financial landscape of Kiswire Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.477. The company recently extended its share capital by issuing -4189.12, marking a difference of 8.696 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -53474160765.000 in the reporting currency. This is a shift of -0.277 from the previous year. In the same period, the company recorded 82675, 570.6, and -135893, 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 -7027.11 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -4795.35, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

95920.6971450.4112085.8160655.9
12425.5
18328.6
7887
43143.2
37680.2
29097.6
308438.4
48333
71760.2
136120.2
98940.9
90996.6
128608.8
41812.6

cash-flows.row.depreciation-and-amortization

82675826758332284581.4
95930
103579
103604
107387
104932
101594
94077
76141
70298
61639
77265.7
71123.6
60465.7
38685

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

4604046040-109119-131889
72829
-56575
-10297
-16182
-13201
55814.2
-58686
-30035
12797
-54139
-49115.8
28035.6
-28973
-18409.9

cash-flows.row.account-receivables

3377233772-11779-103653
16682
1794
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2393023930-15413-104377
61857
-1826
-51442
-6237
28319
50599
-56782
-4298
24844
-40802
-46634.4
26773.8
-49862.4
-11583.6

cash-flows.row.account-payables

-17570-17570-4910951961
10932
-31166
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

59085908-3281824180
-16642
-25377
41145
-9945
-41520
5215.2
-1904
-25737
-12047
-13337
-2481.3
1261.8
20889.4
-6826.2

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

-42207.28-1773722382-73884.9
-1689.3
16423.1
22853.8
-20341.2
-12935.8
14236.9
-269259
-9399.9
-34610.5
-41324
-20090.8
-10231.5
-8032.9
-10077.7

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

182428.41000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-52025.26-52025.3-56019-40649.2
-40140.1
-48396.5
-80871.2
-98898.5
-165423.7
-182516.8
-129371.8
-98961.7
-169492
-128756.3
-127201.8
-101980.2
-138357.6
-87193.6

cash-flows.row.acquisitions-net

8.41-530-3544.5-6256.4
-2201.5
-13131.1
-1766.1
156.8
-5249.8
-2022.2
992.7
-3318.1
14327.4
19137.6
-10882
-1225.5
3238.8
-6176.9

cash-flows.row.purchases-of-investments

-132171.27-132240-65218.2-66593.1
-102340.6
-56954.3
-32244.8
-24364
-35228.3
-22989.5
-14362.1
-380.3
-21167
-31658.4
-71570.8
-62887.9
-32735.8
-328927.2

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

130750.46130750.557420.786031.3
105463.7
43292.8
54208.7
32775.3
26479
53061.6
79019.7
12902.2
18987.8
26571.3
90250.7
37346
24422.9
353544.9

cash-flows.row.other-investing-activites

569.72570.6-6624.925723.9
-10816.6
1435.9
8032.3
-3248.2
22408.3
-947.9
-676.4
2976.9
-169.3
-1102
4408.2
4779.2
-1254.4
8330.2

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

-52867.94-53474.2-73985.9-1743.6
-50035.1
-73753.1
-52641.1
-93578.6
-157014.4
-155414.8
-64397.9
-86781
-157513
-115807.8
-114995.7
-123968.5
-144686.1
-60422.7

cash-flows.row.debt-repayment

-192929.12-135893-36999.9-64188
-193453.8
-340437.3
-303788.2
-118145.3
-215122.3
-380097.3
-187292.1
-79949.7
-494282.6
-569748.2
-203972.1
-178530.1
-47114.1
-73446

cash-flows.row.common-stock-issued

0-4189.1021596.6
0
0
0
0
0
309456.6
0
0
4.7
0
0
101624
0
5299.1

cash-flows.row.common-stock-repurchased

-85.34-85.30-33.2
0
0
-54.7
0
0
-31
0
0
-34.3
0
0
-14.8
0
85989.4

cash-flows.row.dividends-paid

0-7027.1-7266.3-5998.3
-6998
-6998
-6298.6
-6636.1
-6298.6
-5248.9
-5248.9
-5248.9
-4549.1
-4549.1
-4549.1
-3499.3
-3499.3
-5901.2

cash-flows.row.other-financing-activites

51634.54-4795.3554427708.1
108909.5
308797.3
271643.7
106818.3
209993.9
9130.8
321536
92791.6
529393.4
594839
198974.5
11352.2
84527.1
-17801.6

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

-148407.02-147800.811175.8-40914.9
-91542.3
-38638
-38497.7
-17963.1
-11427
-66789.8
128995
7593
30532.2
20541.7
-9546.7
-69068
33913.7
-5860.4

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

-331.97-332-1782.55562.4
-3325.7
2585.1
185.7
-3462.8
474.8
56.1
585.2
711.7
41.8
2.4
-1241.2
343.2
3248.4
11764

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

-19178.52-19178.544078.22367.4
34592.1
-28050.4
33094.6
-997.5
-51491.2
-21405.8
139752.7
6562.8
-6694.3
7032.5
-18783.6
-12764.3
46586.7
-2509

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

721505.81184205.1203383.7159305.4
156938.1
122345.9
150396.3
117301.7
118299.2
169790.3
191196.1
51443.5
44880.6
51574.9
52757.2
71540.7
84305
37718.4

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

740684.33203383.7159305.4156938.1
122345.9
150396.3
117301.7
118299.2
169790.3
191196.1
51443.5
44880.6
51574.9
44542.4
71540.7
84305
37718.4
40227.4

cash-flows.row.operating-cash-flow

182428.41182428.4108670.939463.4
179495.2
81755.7
124047.8
114007
116475.4
200742.7
74570.4
85039.1
120244.8
102296.2
107000
179924.4
152068.7
52010

cash-flows.row.capital-expenditure

-52025.26-52025.3-56019-40649.2
-40140.1
-48396.5
-80871.2
-98898.5
-165423.7
-182516.8
-129371.8
-98961.7
-169492
-128756.3
-127201.8
-101980.2
-138357.6
-87193.6

cash-flows.row.free-cash-flow

130403.15130403.152651.9-1185.8
139355.1
33359.2
43176.6
15108.4
-48948.2
18225.9
-54801.4
-13922.6
-49247.3
-26460.1
-20201.8
77944.2
13711
-35183.6

Income Statement Row

Kiswire Ltd.'s revenue saw a change of -0.137% compared with the previous period. The gross profit of 002240.KS is reported to be 212953.41. The company's operating expenses are 156636.56, showing a change of -7.087% from the last year. The expenses for depreciation and amortization are 82675, which is a 0.051% change from the last accounting period. Operating expenses are reported to be 156636.56, which shows a -7.087% 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 -0.578% year-over-year growth. The operating income is 56316.86, which shows a -0.578% change when compared to the previous year. The change in the net income is -0.118%. The net income for the last year was 71450.41.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1788877.691788877.72072550.21691354.9
1397372
1639715.9
1577235.7
1550456.9
1417444.5
1473202.5
1341239
1080621
1118626.3
1120070.2
1183501.9
1086603.3
1104949.8
661580.4

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

1568646.281575924.31770462.61433080.8
1232982
1439998.1
1377150.6
1309674.3
1186193
1240187.3
1118230.4
904355.6
940096.6
910984.1
963146.8
850572.7
843167.1
529753.3

income-statement-row.row.gross-profit

220231.41212953.4302087.6258274.1
164390
199717.9
200085.1
240782.5
231251.5
233015.1
223008.6
176265.4
178529.7
209086.1
220355
236030.6
261782.7
131827.1

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

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

income-statement-row.row.research-development

7595---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

107401.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

52652---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-157937.694490.97267567131.4
67036
68449
4932.4
2969.2
-26.6
-1634
286363.4
-763.8
19677.5
68
8827.1
6170.9
9815.8
6718.1

income-statement-row.row.operating-expenses

-12518.76156636.6168584.1159747.4
154558.6
168066.4
162065.6
201952.9
194233.9
188665.2
173797.4
127693.5
127278.5
104099.1
127920.3
130817
130569.7
96764.4

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

1644344.171732560.81939046.81592828.2
1387540.6
1608064.5
1539216.2
1511627.2
1380426.9
1428852.5
1292027.8
1032049.1
1067375.1
1015083.2
1091067.1
981389.7
973736.8
626517.7

income-statement-row.row.interest-income

5543.23554323902244
2350
2351
2425
1692
2454
2479
2305
1309.2
2165
1468
2985.4
2905.6
3421.5
4308.3

income-statement-row.row.interest-expense

12477.981247896625795
8417
13634
15719
12805
10725
13149
12672
5740
7315.7
5114
4568.3
6862.2
9410.1
7158.4

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

52652---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

16425.457974-21417.6-1299.1
-3631
-13322.8
-30132.5
4313.8
662.6
-15252.3
259227.2
-239
20509
31133.2
34783.8
25237
27462
22550.6

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

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

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

-157937.694490.97267567131.4
67036
68449
4932.4
2969.2
-26.6
-1634
286363.4
-763.8
19677.5
68
8827.1
6170.9
9815.8
6718.1

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

16425.457974-21417.6-1299.1
-3631
-13322.8
-30132.5
4313.8
662.6
-15252.3
259227.2
-239
20509
31133.2
34783.8
25237
27462
22550.6

income-statement-row.row.interest-expense

12477.981247896625795
8417
13634
15719
12805
10725
13149
12672
5740
7315.7
5114
4568.3
6862.2
9410.1
7158.4

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

129983.668267578672.484581.4
95930
107545.2
103604
107387
104932
101594
94077
76141
70298
61639
77265.7
71123.6
60465.7
38685

income-statement-row.row.ebitda-caps

204524.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

74540.4156316.9133503.5161955
16056.5
31651.4
38019.5
38829.6
37017.6
44350
49211.2
48571.9
51251.2
107447
92434.7
105213.6
131213
35062.7

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

90965.8564290.8112085.8160655.9
12425.5
18328.6
7887
43143.5
37680.2
29097.6
308438.4
48333
71760.2
136120.2
127218.5
130450.6
158675
57613.3

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

20426.9420426.919763.127343.7
9699.6
12270.3
6011
20692.6
-2609.5
10751.3
10054.4
11591.4
27910.5
28826.9
28277.6
39454
30066.1
21324.2

income-statement-row.row.net-income

71450.4171450.481030.1129802.5
2725.9
6058.3
3383.6
23689.9
39981.1
19367
298552.7
30226.4
42458.3
94114.3
81799.9
79063.6
109060.5
35922.8

Frequently Asked Question

What is Kiswire Ltd. (002240.KS) total assets?

Kiswire Ltd. (002240.KS) total assets is 2451280644242.000.

What is enterprise annual revenue?

The annual revenue is 880242000163.000.

What is firm profit margin?

Firm profit margin is 0.123.

What is company free cash flow?

The free cash flow is 5218.639.

What is enterprise net profit margin?

The net profit margin is 0.040.

What is firm total revenue?

The total revenue is 0.042.

What is Kiswire Ltd. (002240.KS) net profit (net income)?

The net profit (net income) is 71450406250.000.

What is firm total debt?

The total debt is 234450983624.000.

What is operating expences number?

The operating expences are 156636555809.000.

What is company cash figure?

Enretprise cash is 184205136831.000.