Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

Symbol: 002271.SZ

SHZ

14.65

CNY

Market price today

  • 16.5042

    P/E Ratio

  • 0.2532

    PEG Ratio

  • 36.90B

    MRK Cap

  • 0.01%

    DIV Yield

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ). Companys revenue shows the average of 10055.217 M which is 0.324 % gowth. The average gross profit for the whole period is 3197.15 M which is 0.304 %. The average gross profit ratio is 0.323 %. The net income growth for the company last year performance is 0.072 % which equals 0.336 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beijing Oriental Yuhong Waterproof Technology 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 0.012. In the realm of current assets, 002271.SZ clocks in at 32579.164 in the reporting currency. A significant portion of these assets, precisely 9755.401, is held in cash and short-term investments. This segment shows a change of -0.125% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 599.787, if any, in the reporting currency. This indicates a difference of -62.293% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1708.67 in the reporting currency. This figure signifies a year_over_year change of 0.078%. Shareholder value, as depicted by the total shareholder equity, is valued at 28374.015 in the reporting currency. The year over year change in this aspect is 0.058%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 19121.871, with an inventory valuation of 2510.64, and goodwill valued at 344.57, if any. The total intangible assets, if present, are valued at 2268.3.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

26485.769755.411146.316551.3
6314.9
4471.3
4854.9
2423.2
1611.2
624.2
969.3
414.1
416.9
358.6
778.9
158.5
113.1
52.8
8.7
5.6

balance-sheet.row.short-term-investments

2531.64635.9607.1105
299.2
42.9
-30
-27.3
-9.6
-5.5
0.1
-1.4
-2.6
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

83560.5419121.919006.717257.7
11642.2
8637.8
6658.7
5096
3686.8
2642
1945.9
1493.6
1058.6
997.2
781.1
466.6
319
161.7
103.4
105.4

balance-sheet.row.inventory

8483.492510.61574.81420.5
1199.1
2016.5
2172.3
1508.7
712.4
636.3
626.2
489.9
517.3
548.8
412.3
234.1
94.2
109.8
100.6
49.1

balance-sheet.row.other-current-assets

4217.891191.2618.5365.8
231.2
321.3
266.4
302.8
44.3
41.4
29.9
32
20.8
-46.1
-50.3
-43.6
10
-24.8
-18.2
-22.6

balance-sheet.row.total-current-assets

122747.6932579.232346.335595.4
19387.4
15446.9
13952.3
9330.6
6054.6
3943.9
3571.2
2429.5
2013.6
1858.5
1922
815.6
536.3
299.6
194.6
137.5

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

49207.8613886.310781.87915.9
5466.7
4975.5
3571.4
2721.5
1868.6
1478.6
1082.1
797.8
539.6
364
223.1
168.3
95.9
53.2
48.8
46

balance-sheet.row.goodwill

989.7344.6150.3140.9
68.3
72.9
51.5
46.9
22.9
22.9
13.5
13.5
13.5
13.5
13.5
0
0
0
0
0

balance-sheet.row.intangible-assets

8982.832268.32191.21653.6
1491.3
990.6
961.9
626.4
571.5
418.6
261.3
160.8
85.9
69.6
24.6
18.3
18.7
1.8
1.6
1.6

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

9972.532612.92341.51794.5
1559.6
1063.5
1013.4
673.3
594.4
441.5
274.8
174.2
99.4
83
38.1
18.3
18.7
1.8
1.6
1.6

balance-sheet.row.long-term-investments

4280.22599.81590.7584.3
337
233.7
279.9
267
57.3
38.5
32.9
34.4
35.6
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

3479.68980.8697527.6
402.1
266.4
162.4
120.3
125.4
68.9
43.2
29
17.3
17
9.8
3.8
3.5
0.9
0.4
0.4

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

8325.52515.12798.43315.6
693.8
429.7
672.4
204.2
156.3
112.7
137
55.1
105.9
3.9
4.5
5.5
6
0
10.2
7.6

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

75265.818594.818209.514137.8
8459.2
6968.8
5699.4
3986.2
2801.9
2140.1
1570
1090.6
797.8
467.9
275.6
195.9
124.1
55.9
61
55.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

198013.495117450555.849733.2
27846.6
22415.7
19651.7
13316.9
8856.5
6084.1
5141.2
3520.1
2811.4
2326.4
2197.6
1011.4
660.5
355.4
255.6
193.2

balance-sheet.row.account-payables

16494.353479.14489.25943.1
3643.3
3292.1
3199.7
1104.2
845.3
478.6
400.9
304.9
273.8
152.9
119.4
84.5
43.2
42.7
20.2
38.7

balance-sheet.row.short-term-debt

22560.016227.56832.76255.4
2924.5
3092.6
3713.4
1326.7
1062.8
622.8
560.2
993.3
757.5
861.1
815.3
292.5
95.5
50.5
17.5
11.5

balance-sheet.row.tax-payables

2251.5440.4627.71088.6
543.7
318.6
343.6
305.9
218.5
137.4
164
170.6
82.7
39.7
53.2
38.4
30
24.5
16.2
5.3

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

5466.831708.7694.51288.2
421.7
1992.5
1504
1430.3
0
0
3.4
0
0
0
0
0
0
2.5
9
6.5

Deferred Revenue Non Current

2621.27689.8610.4532
349.9
363.8
147.6
96.2
60.1
59.9
33.7
13.4
0
0
0
0
0
0
0
0

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

106.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

13266.346457.97316374.6
200.4
1513.9
2653.7
598.4
370.2
288.3
215.6
212.6
344.5
116.2
133.5
76.5
37.5
55.8
11.7
10.8

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

8262.832040.11405.91938.7
883.2
2370.2
1652.9
1529.2
62.8
63.7
106.8
14
0
0
0.8
2.5
3.9
6.1
9
6.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

581.47177150.6184.4
108.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

82405.7621777.423367.323049.6
13015.7
12455.8
11563.2
6422.2
3870
2015.6
1679.1
1819.4
1554
1228
1165
518.8
227.6
191
141.4
114.3

balance-sheet.row.preferred-stock

00175.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10073.862518.52518.52521.2
2349.2
1487.7
1492.1
881.9
882.7
830.7
416.3
359.8
343.5
343.5
171.8
79.1
52.8
39.6
22.3
22.3

balance-sheet.row.retained-earnings

63976.7916098.714120.912904
9473.1
6724.4
5193.2
3861.3
2778.5
1838.2
1198
720.5
439.3
294.1
243
169.4
120.5
80.5
65.8
41

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

23946.3-572.6-175.5615.9
519.1
485.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

15467.5810329.410167.810253.3
2273
1042.6
1215.5
1971.5
1313.4
1397.5
1822.2
600.9
461.8
450.6
603.5
233.1
249.4
38.4
17.1
9.3

balance-sheet.row.total-stockholders-equity

113464.522837426807.226294.4
14614.4
9740
7900.7
6714.7
4974.5
4066.4
3436.5
1681.3
1244.6
1088.3
1018.2
481.6
422.7
158.5
105.1
72.6

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

198013.495117450555.849733.2
27846.6
22415.7
19651.7
13316.9
8856.5
6084.1
5141.2
3520.1
2811.4
2326.4
2197.6
1011.4
660.5
355.4
255.6
193.2

balance-sheet.row.minority-interest

1453.39332.8381.3389.3
216.6
219.9
187.7
179.9
12
2
25.7
19.4
12.8
10.1
14.4
11
10.2
6
9.1
6.3

balance-sheet.row.total-equity

114917.9228706.827188.526683.7
14831
9959.9
8088.5
-
-
-
-
-
-
-
-
-
-
-
-
-

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

198013.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6811.861235.72197.8689.3
636.2
276.6
249.9
239.7
47.7
33
33
33
33
0
0
0
0
0
10.2
7.6

balance-sheet.row.total-debt

28381.428113.37527.27543.6
3346.2
5085.2
5217.4
2756.9
1062.8
622.8
560.2
993.3
757.5
861.1
815.3
292.5
95.5
53
26.5
18

balance-sheet.row.net-debt

4427.3-1006.2-3012.1-8902.7
-2669.5
656.8
362.5
333.8
-548.3
-1.4
-409
579.3
340.7
502.4
36.4
134
-17.6
0.2
17.8
12.4

Cash Flow Statement

The financial landscape of Beijing Oriental Yuhong Waterproof Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.074. 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 -1814320589.000 in the reporting currency. This is a shift of -0.616 from the previous year. In the same period, the company recorded 947.98, 448.31, and -899.08, 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 -249.06 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -291.53, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

2235.522273.32117.84213.3
3386.8
2075.3
1510.9
1242.1
1026.3
728.8
582.6
370.2
191.3
104.2
107.1
74
45.3
37.3
28.9
17.5

cash-flows.row.depreciation-and-amortization

65.47948796.1540.6
473.4
354.8
264.6
177.5
143.9
96.5
79.6
50.2
37
27.8
21.6
11.1
8.2
6
4.8
4.8

cash-flows.row.deferred-income-tax

1547.34-272-281.2-202.8
-54.1
-51.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

9.6-236.487.8268.6
160.1
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1831.46-2079.3-3209.5-1284.5
-425.4
-1404.1
-1018.4
-1830.6
-797.1
-538.5
-459.8
-263.1
69.3
-385
-340.4
-142.5
-183.5
-27.7
-31.7
-15.2

cash-flows.row.account-receivables

-813.17-813.2-2370-5338.1
-2638.2
-2176.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-937.93-937.9-144.8-217.9
827.3
155.8
-663.6
-768.8
-484.6
-11.2
-136.4
28.6
30.1
-132.1
-174.2
-139.8
15.6
-9.2
-51.6
-36.6

cash-flows.row.account-payables

0-247.8-413.44474.3
1439.6
681.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-80.36-80.4-281.2-202.8
-54.1
-64.7
-354.8
-1061.8
-312.5
-527.3
-323.4
-291.8
39.1
-252.9
-166.2
-2.6
-199.1
-18.5
19.9
21.4

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

2297.091515.41142.9579.5
410.8
595.6
256.8
434.8
217.3
134.5
148.7
106.4
86.3
65.1
24.5
17.8
18.7
13.9
2.2
3

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

4077.58000
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

-1516.97-1884.5-4222.7-4502
-1523.7
-1344.6
-1742.8
-1107.9
-707.8
-627.8
-535.3
-366
-261
-188.9
-115.1
-82.7
-63.3
-23.9
-7.2
-13.8

cash-flows.row.acquisitions-net

-58.27-66.7-83.7-97.4
168.3
-63.1
-22.3
169.6
213.9
-6.9
0
0
0
0
-25.7
0
0
0.2
0
0

cash-flows.row.purchases-of-investments

-963.3-1012.8-32-1232.1
-474.3
-46.7
-6.3
-193.3
-22.3
1.8
0
0
-33
0
0
0
-10
-15.3
-0.1
-1

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

706.99701.41184.5164.5
43
3
150
2.3
8.8
3
4.5
3
0
0
0
0
0
33.8
0
0

cash-flows.row.other-investing-activites

458.79448.3-1574.716.4
42.9
77.1
36.4
-77.2
18.1
35
35.4
20.1
5.2
5.5
5.3
-1.8
1.2
0.2
0.2
0

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

-1372.76-1814.3-4728.6-5650.7
-1743.8
-1374.4
-1585
-1206.5
-489.3
-594.9
-495.4
-342.9
-288.8
-183.4
-135.5
-84.5
-72.1
-5
-7.2
-14.8

cash-flows.row.debt-repayment

-5083.94-899.1-8961.1-4289.5
-3645.6
-4286.8
-1541
-1802.6
-1393.3
-787.8
-1848.3
-1087.5
-1280.2
-1009.5
-478
-195.5
-93
-37.5
-11.5
-12

cash-flows.row.common-stock-issued

00938.1102.2
26.6
37.2
0
0
711.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-122.47-122.5-938.1-102.2
-26.6
-37.2
0
0
1122.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-404.13-249.1-862.6-892.7
-708.3
-736.6
-270.6
-206
-138.9
-119.7
-126.6
-136.9
-97.4
-100.8
-53.5
-27.2
-11.2
-3
-1.2
-1.3

cash-flows.row.other-financing-activites

3713.25-291.58794.415981.4
3535.9
4359.9
4723.1
4058.8
528.7
769.3
2642.2
1269.1
1310.2
1054.5
1449.9
366
337.9
59.2
18.2
15.8

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

-2136.77-1604.2-1029.310799.2
-818.1
-663.5
2911.5
2050.2
829.8
-138.2
667.3
44.7
-67.5
-55.9
918.4
143.4
233.7
18.7
5.5
2.5

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

7.175.8-13.923.4
-30.1
29.5
-2.6
-9
8.7
4.2
0.1
-0.2
0
-0.2
-0.1
0
0
0
0
0

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

112.05-1419.7-5117.89286.7
1359.7
-419.4
2337.8
858.7
939.6
-307.6
523
-34.7
27.5
-427.3
595.6
19.3
50.3
43.2
2.5
-2.2

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

22380.89119.59740.514858.3
5571.6
4211.9
4631.3
2293.5
1434.8
495.2
802.7
279.8
314.5
287
714.3
118.7
99.4
49.1
5.9
3.4

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

22268.7510539.214858.35571.6
4211.9
4631.3
2293.5
1434.8
495.2
802.7
279.8
314.5
287
714.3
118.7
99.4
49.1
5.9
3.4
5.5

cash-flows.row.operating-cash-flow

4077.5821496544114.7
3951.7
1589
1013.9
23.9
590.4
421.3
351.1
263.6
383.8
-187.9
-187.2
-39.6
-111.3
29.6
4.2
10.2

cash-flows.row.capital-expenditure

-1516.97-1884.5-4222.7-4502
-1523.7
-1344.6
-1742.8
-1107.9
-707.8
-627.8
-535.3
-366
-261
-188.9
-115.1
-82.7
-63.3
-23.9
-7.2
-13.8

cash-flows.row.free-cash-flow

2560.61264.5-3568.7-387.3
2428
244.3
-728.8
-1084
-117.4
-206.5
-184.2
-102.4
122.8
-376.8
-302.3
-122.3
-174.6
5.7
-3.1
-3.7

Income Statement Row

Beijing Oriental Yuhong Waterproof Technology Co., Ltd.'s revenue saw a change of 0.042% compared with the previous period. The gross profit of 002271.SZ is reported to be 8531.06. The company's operating expenses are 5888.3, showing a change of 22.443% from the last year. The expenses for depreciation and amortization are 947.98, which is a -0.327% change from the last accounting period. Operating expenses are reported to be 5888.3, which shows a 22.443% 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 0.025% year-over-year growth. The operating income is 2642.76, which shows a 0.025% change when compared to the previous year. The change in the net income is 0.072%. The net income for the last year was 2273.33.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

32337.9732539.731213.831934.2
21730.4
18154.3
14045.7
10293
7000.2
5304
5005.9
3902.6
2978.6
2473.7
1981.7
829.3
712.3
484.5
290.7
174.5

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

23510.7824008.623171.522184.4
13680.8
11665
9187.1
6409.4
4015.8
3142
3221.9
2583.6
2101.7
1791.5
1411.3
532.2
510
352.7
208.8
125

income-statement-row.row.gross-profit

8827.188531.18042.39749.8
8049.5
6489.3
4858.6
3883.5
2984.5
2162
1784
1319
876.9
682.2
570.4
297.1
202.3
131.8
81.9
49.6

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

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

income-statement-row.row.research-development

615.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

242.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2979.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-258.35-206.41130.5822.8
673.1
558.3
4.2
4.6
66
115.8
28.1
30.5
32.7
33.2
6
8.6
4.6
1.1
-0.3
-0.1

income-statement-row.row.operating-expenses

5460.215888.348094126.5
3410.8
3316.6
2794.9
2216.3
1746.2
1338.9
1062.8
810
587.9
523
407.5
199.1
134.7
63.3
40.7
23.7

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

28970.9929896.927980.526310.9
17091.6
14981.6
11982
8625.8
5762
4480.9
4284.7
3393.6
2689.5
2314.5
1818.7
731.3
644.7
416.1
249.5
148.6

income-statement-row.row.interest-income

60.7752.371.3121.6
39.6
33.6
27.3
11.4
-3.3
-2.5
0.3
4.3
4.8
3.9
0.8
-0.2
0.5
-0.4
-0.3
-0.1

income-statement-row.row.interest-expense

132.32126.6197.2143.4
260.6
367
150.4
78.1
35.5
26.6
55.3
63.2
68.7
57.9
29.7
8.7
7.2
3
1.2
1.3

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

2979.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

50.24307.624.41.9
-48.2
-29.7
-241.9
-230.5
-81.4
14.2
-69.8
-65.2
-66.4
-42.1
-42.1
-8.1
-14.1
-12.9
-2.5
-3.1

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

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

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

-258.35-206.41130.5822.8
673.1
558.3
4.2
4.6
66
115.8
28.1
30.5
32.7
33.2
6
8.6
4.6
1.1
-0.3
-0.1

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

50.24307.624.41.9
-48.2
-29.7
-241.9
-230.5
-81.4
14.2
-69.8
-65.2
-66.4
-42.1
-42.1
-8.1
-14.1
-12.9
-2.5
-3.1

income-statement-row.row.interest-expense

132.32126.6197.2143.4
260.6
367
150.4
78.1
35.5
26.6
55.3
63.2
68.7
57.9
29.7
8.7
7.2
3
1.2
1.3

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

1094.049481408995.9
949.8
834.8
264.6
177.5
143.9
96.5
79.6
50.2
37
27.8
21.6
11.1
8.2
6
4.8
4.8

income-statement-row.row.ebitda-caps

3954.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2860.062642.825795098.2
4203.5
2621.6
1817.6
1432.1
1096.6
728.1
623.9
415.1
191.7
84.1
115.5
81.4
48.9
54.5
39
22.9

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

2910.292950.42603.45100.2
4155.3
2592
1821.8
1436.7
1156.9
837.2
651.5
443.8
222.6
117.1
120.8
89.9
53.5
55.6
38.7
22.8

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

662.18666.5485.6886.9
768.5
516.7
310.8
194.6
130.5
108.4
68.9
73.6
31.3
12.9
13.7
15.9
8.2
18.3
9.8
5.3

income-statement-row.row.net-income

2235.522273.32121.44204.7
3388.9
2065.9
1508.2
1238.8
1028.7
729.7
576.6
363.7
188.7
104.5
103.8
73.2
44.1
35.9
26.3
15.8

Frequently Asked Question

What is Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) total assets?

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) total assets is 51173993594.000.

What is enterprise annual revenue?

The annual revenue is 14472263251.000.

What is firm profit margin?

Firm profit margin is 0.273.

What is company free cash flow?

The free cash flow is 1.017.

What is enterprise net profit margin?

The net profit margin is 0.069.

What is firm total revenue?

The total revenue is 0.088.

What is Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) net profit (net income)?

The net profit (net income) is 2273331266.000.

What is firm total debt?

The total debt is 8113260051.000.

What is operating expences number?

The operating expences are 5888295315.000.

What is company cash figure?

Enretprise cash is 5190587197.000.