The Cross-Harbour (Holdings) Limited

Symbol: 0032.HK

HKSE

7.2

HKD

Market price today

  • 5.1606

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.68B

    MRK Cap

  • 0.06%

    DIV Yield

The Cross-Harbour (Holdings) Limited (0032-HK) Financial Statements

On the chart you can see the default numbers in dynamics for The Cross-Harbour (Holdings) Limited (0032.HK). Companys revenue shows the average of 422.251 M which is 0.243 % gowth. The average gross profit for the whole period is 293.581 M which is 0.986 %. The average gross profit ratio is 0.687 %. The net income growth for the company last year performance is -2.168 % which equals -0.114 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of The Cross-Harbour (Holdings) Limited, 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 0.086. In the realm of current assets, 0032.HK clocks in at 3845.745 in the reporting currency. A significant portion of these assets, precisely 3748.934, is held in cash and short-term investments. This segment shows a change of 0.051% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4104.293, if any, in the reporting currency. This indicates a difference of 8.464% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 11.689%. Shareholder value, as depicted by the total shareholder equity, is valued at 7215.185 in the reporting currency. The year over year change in this aspect is 0.052%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 80.333, with an inventory valuation of 1.28, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

14784.213748.93568.44147.5
4430.2
4406.1
3600.7
4315.4
3162.1
2428.3
1918.3
1354.8
879.3
1041.8
1008.2
1195.5
515.7
1396.6
589.2
485.9
442.3
331.4

balance-sheet.row.short-term-investments

5286.15984.11551.51700.5
2313.6
2711.4
460.5
312.5
119.5
223.6
144.6
291.8
202.9
235.4
64.2
80.2
38.7
186.2
152.2
0
0
0

balance-sheet.row.net-receivables

558.5480.3202.8131.8
206.6
221.3
3.3
4.9
3.7
5.1
5.1
5.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

5.511.31.41.2
1
0.7
0.9
0.8
0.7
1
1.1
1
1.2
1
1
0.8
1
0.9
0.7
0.6
0.6
0.5

balance-sheet.row.other-current-assets

3750.615.21231.71156.3
1206.4
1802.7
1981.8
1073
449.6
410.4
168.6
24
16.4
16.4
53.8
15.1
16.5
21.5
23.8
13.7
18
58.7

balance-sheet.row.total-current-assets

15363.453845.73772.54280.5
4637.8
4628.1
3736.5
4409.2
3253.8
2513.6
1980.2
1379.9
896.9
1059.2
1063.1
1211.4
533.1
1419
613.8
500.2
460.9
390.6

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

1658.02519.8236320.4
343.8
420.4
197.6
164.8
173.4
176.5
150.9
151.2
168.7
156.9
152.6
73.9
90
111
124.6
121.9
105.2
75.5

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

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

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

8567.52000
0
3550.8
4047.9
2793.9
2503.5
2954.5
2733.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

15683.534104.337843690.3
5141.3
3136.6
3852.6
2631.1
2332
2780.2
2585.3
2451.9
2634.7
1952.9
2243.7
1969.1
1976.5
1293.3
1803.1
0
0
0

balance-sheet.row.tax-assets

7.331.22.23.1
4.6
5
2.3
2
1.8
2.2
2.5
2.8
2.8
3.1
3.1
2.2
1.4
0.3
0.1
0.4
1
1.2

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

-8477.3344.945.373.7
38.4
-3550.8
-4050.2
-2
-1.8
-2.2
-2.5
291.8
202.9
235.4
64.2
80.2
38.7
186.2
152.2
1697.5
1662.2
1488.9

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

17439.074670.14067.64087.4
5528
3562
4050.2
2795.9
2505.3
2956.7
2736.1
2897.6
3009.1
2348.2
2463.5
2125.4
2106.5
1590.9
2080.1
1819.8
1768.4
1565.6

balance-sheet.row.other-assets

0000
0
0
3.2
13.8
3
2.2
2.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

32802.538515.87840.18367.9
10165.8
8190.1
7789.9
7219
5762.1
5472.5
4718.9
4277.5
3905.9
3407.4
3526.6
3336.8
2639.6
3009.9
2693.9
2320
2229.4
1956.2

balance-sheet.row.account-payables

32.037.37.98.3
11.9
5.7
3.7
3.4
3.9
3.5
2.8
2
2.6
43.6
50.9
45.7
45.3
83.5
72.1
0.3
0.1
0.6

balance-sheet.row.short-term-debt

209.7578.815.570.5
56.1
55.2
300.7
0
0
0
0
0
0
156.3
208.3
114.6
0
0
0
0
0
0

balance-sheet.row.tax-payables

54.444.911.110.9
14.4
39.4
18.6
9
5.3
3.8
8.4
13.5
18
10.3
9.9
13.1
11.8
12.2
8.7
6.5
2.7
3.3

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

268.8101227.2
64.1
116.5
0
272.9
279.4
252.9
229
205.5
184.2
0
156.3
364.6
0
0
0
0
0
82.5

Deferred Revenue Non Current

0000
0
0
0
206.7
273.6
248.7
227.4
205.5
0
0
0
0
0
0
0
0
0
0

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

10.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

453.86151.2115.2124.2
231.9
143
119.2
409.6
363.7
287.1
251.8
223.1
196.8
116.4
91.6
101.5
89.8
100.9
76.7
144.5
203.1
146.8

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

549.65273.81429.4
66.6
120.4
4.9
272.9
279.4
252.9
229
205.8
184.5
0.5
156.4
364.7
0.6
1.5
1.4
2.4
21.4
105.3

balance-sheet.row.other-liabilities

0000
0
0
0
66.2
5.8
4.2
1.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

538.832701227.2
64.1
116.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3742.31102.8796.5829.9
866.9
687.3
741
752
652.8
547.7
485.2
431
384
316.7
507.2
626.5
135.7
185.9
150.1
147.2
224.6
252.7

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

6517.841629.51629.51629.5
1629.5
1629.5
1629.5
1629.5
1629.5
1629.5
1629.5
372.7
372.7
372.7
353.5
353.5
353.5
353.5
353.5
0
0
0

balance-sheet.row.retained-earnings

16206.7505199.45801.2
5903.4
5334.7
4756.5
4376.5
3195.4
2915.5
2418.6
2058.2
0
0
0
1058.4
873.1
0
0
0
0
0

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

-58.87031.5-94
1581.7
379.8
510.2
450.9
154.8
256.9
0
-257.5
-239.5
-232.6
-229.2
-236.5
-219.2
0
0
0
0
0

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

5585.725585.700
0
0
0
-131.5
0
2
77.7
1569.8
3288.5
2871.8
2827.1
1470.5
1428.2
2401.5
2129.8
2117.5
1957.5
1660.6

balance-sheet.row.total-stockholders-equity

28251.457215.26860.37336.6
9114.6
7343.9
6896.1
6325.4
4979.7
4803.9
4125.8
3743.2
3421.7
3011.9
2951.4
2645.9
2435.6
2755
2483.3
2117.5
1957.5
1660.6

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

32802.538515.87840.18367.9
10165.8
8190.1
7789.9
7219
5762.1
5472.5
4718.9
4277.5
3905.9
3407.4
3526.6
3336.8
2639.6
3009.9
2693.9
2320
2229.4
1956.2

balance-sheet.row.minority-interest

808.78197.8183.3201.4
184.3
158.9
152.8
141.5
129.6
121
107.9
103.3
100.3
78.8
68
64.4
68.3
69
60.5
55.4
47.2
42.9

balance-sheet.row.total-equity

29060.2374137043.67538
9298.9
7502.8
7049
6467
5109.3
4924.9
4233.7
3846.5
3522
3090.7
3019.4
2710.3
2503.9
2824
2543.8
2172.8
2004.7
1703.5

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

32802.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

20969.685088.45335.65390.7
7454.9
5848
4313.1
2943.6
2451.5
3003.8
2729.8
2743.7
2837.6
2188.3
2307.9
2049.3
2015.2
1479.5
1955.4
1697.5
1662.2
1488.9

balance-sheet.row.total-debt

748.59348.927.597.7
120.2
171.7
300.7
272.9
279.4
252.9
229
205.5
184.2
156.3
364.6
479.2
0
0
0
0
0
82.5

balance-sheet.row.net-debt

-8749.47-2415.9-1989.3-2349.3
-1996.4
-1523
-989.3
-2745.2
-2400.9
-1620.7
-1432
-857.5
-492.2
-650.1
-579.5
-636.2
-477
-1210.4
-437
-485.9
-442.3
-248.9

Cash Flow Statement

The financial landscape of The Cross-Harbour (Holdings) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. 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 -989800000.000 in the reporting currency. This is a shift of 1.785 from the previous year. In the same period, the company recorded 74.2, 0, and -23.07, 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 -156.78 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -96.68, 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

-518.12-445.3-49.2725.2
727.3
447.4
1180
410.4
619.8
472.2
489.6
468.5
270.2
384.1
314.5
167.1
297.9
203.5
162
135
87.2

cash-flows.row.depreciation-and-amortization

163.3774.289.395.8
103.8
41.3
39.3
36
27.3
21.3
20.6
18.4
17.2
20.5
18.6
24.9
24.5
20.1
18.4
20.3
17.1

cash-flows.row.deferred-income-tax

0000
0
0
0
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
0
0
0

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

-7.26109.3139
54.4
-5.2
-32.8
-4
0.2
2.6
24.8
32.4
24.9
15.9
5.8
-20.9
6.2
10.1
0.3
-7.9
-12.5

cash-flows.row.account-receivables

-6.92-26.819.9-8.6
-1.8
-5
-32.7
-4.2
0.1
2.6
-5.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.34-0.2-0.2-0.3
0.2
-0.1
-0.1
0.3
0.1
-0.1
0.2
-0.2
0
-0.2
0.2
0
-0.3
-0.1
0
-0.1
0.1

cash-flows.row.account-payables

0-9.4-107.510.5
5.4
2.8
12.9
17.1
11.1
0
5.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

046.497.2137.4
50.6
-2.8
-12.9
-17.1
-11.1
0
30.2
32.5
24.9
16.1
5.6
-20.9
6.5
10.1
0.3
-7.8
-12.6

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

1881.981197.2865.1122.3
272.1
-424.6
-1107.5
-318.7
-547.8
-407.7
-453.6
-441.8
-262.6
-385.2
-312.5
-153.7
-288
-179
-130.7
-108.6
-46.2

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

1519.97000
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

-36.68-10.1-26.2-19.9
-98
-74.8
-41.6
-34.1
-53
-21.3
-3.1
-126.5
-20.1
-114.7
-1.7
-7.3
-19.7
-16.3
-32.1
-9.7
-4.2

cash-flows.row.acquisitions-net

2.091.40.70.3
0.3
12.5
0.7
13.7
3.6
38.9
467.3
5.6
366.4
-5
107.2
-1019.3
61.7
40.2
0
1.4
0.2

cash-flows.row.purchases-of-investments

-2639.3-1326.9-2703.7-1837.7
-1005.8
-2765.7
-409.9
-216.6
-547.8
-172.1
-90.6
-175.3
-410.1
-225
-200
-305
-382.3
-422.7
0
-25.3
-41.4

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

2116.36345.72373.91423.4
598.4
300.7
20.2
170.3
134.8
133.2
1.6
327.2
99.3
45.7
175
532.8
581
154.4
54.3
5.3
25.9

cash-flows.row.other-investing-activites

2.88000
0
921.1
853.7
915.4
730.1
715.5
75
284.7
-47
350.9
132
172.9
592
62.9
67
66.2
15.4

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

-554.65-989.8-355.3-434
-505.2
-1606.2
423.1
848.7
267.7
655.3
450.1
315.7
-11.5
51.9
212.5
-625.8
832.7
-181.4
89.2
37.8
-4

cash-flows.row.debt-repayment

-21.08-23.1-19.7-28
-56.1
0
0
0
0
0
0
-156.3
-208.3
-114.6
-20.8
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
47.8
0
0
0
0
190.6
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
-12.2
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-313.25-156.8-156.7-156.1
-149.6
-144
-129.1
-129.3
-124.2
-111.8
-111.8
-111.9
-111.8
-125
-106
-106.1
-97.8
-112
-92.3
-61.8
-54.9

cash-flows.row.other-financing-activites

-116.07-96.7-52.3-42.4
-42.1
-36.8
-35.4
-36.5
-30.5
-33.9
-33.1
-20.9
-5.6
-21.7
476.7
-18.9
-2.1
-0.8
-3.2
96
42.2

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

-469.77-276.5-228.7-226.5
-247.8
-180.8
-164.4
-165.7
-154.7
-145.7
-144.9
-289.1
-290.1
-261.3
349.8
-124.9
-99.9
77.8
-95.5
34.3
-12.7

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

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

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

495.55-430.2330.4421.9
404.7
-1728.1
337.7
806.8
212.6
597.9
386.6
104.1
-252
-174.1
588.7
-733.4
773.4
-48.9
43.6
110.9
29.1

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

9180.282016.824472116.6
1694.7
1290
3018
2680.3
1873.6
1660.9
1063
676.5
572.4
824.4
998.5
477
1210.4
437
485.9
442.3
331.4

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

8684.7224472116.61694.7
1290
3018
2680.3
1873.6
1660.9
1063
676.5
572.4
824.4
998.5
409.8
1210.4
437
485.9
442.3
331.4
302.3

cash-flows.row.operating-cash-flow

1519.97836.2914.51082.4
1157.7
58.9
79
123.8
99.6
88.4
81.3
77.5
49.6
35.4
26.4
17.3
40.5
54.7
49.9
38.8
45.7

cash-flows.row.capital-expenditure

-36.68-10.1-26.2-19.9
-98
-74.8
-41.6
-34.1
-53
-21.3
-3.1
-126.5
-20.1
-114.7
-1.7
-7.3
-19.7
-16.3
-32.1
-9.7
-4.2

cash-flows.row.free-cash-flow

1483.29826.1888.21062.5
1059.7
-15.8
37.4
89.7
46.6
67.1
78.2
-49.1
29.5
-79.4
24.7
10.1
20.9
38.4
17.9
29.1
41.5

Income Statement Row

The Cross-Harbour (Holdings) Limited's revenue saw a change of 0.246% compared with the previous period. The gross profit of 0032.HK is reported to be 564.79. The company's operating expenses are 261.62, showing a change of 10.600% from the last year. The expenses for depreciation and amortization are 74.2, which is a 0.239% change from the last accounting period. Operating expenses are reported to be 261.62, which shows a 10.600% 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 0.377% year-over-year growth. The operating income is 303.18, which shows a 0.377% change when compared to the previous year. The change in the net income is -2.168%. The net income for the last year was 519.97.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

1577.32875.2702.2699.7
760.5
695.9
249.3
1066.5
231.1
444.5
307.6
290.5
283.9
247.4
227.1
217.5
244.4
290.8
274.3
249.7
254
255.2

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

555.83310.4245.5228.8
209.9
214.3
199.4
178.1
166.8
154.3
133.8
116.2
115.8
0
0
98.4
108.5
112.8
109.1
0
0
0

income-statement-row.row.gross-profit

1021.49564.8456.7470.9
550.6
481.6
49.9
888.3
64.2
290.2
173.8
174.3
168.2
247.4
227.1
119.2
135.9
178
165.2
249.7
254
255.2

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

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

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

259.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

54.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-1.1-1.1
0
0
0
0
175.9
172.4
0
0
0
221.9
-44.4
0
0
-105.2
-18.1
0
0
0

income-statement-row.row.operating-expenses

473.43261.6236.5275
270.9
250
413
426.9
417.4
391.7
359
92.4
95.6
303.9
147.7
82.9
80.1
-9.2
77.1
88.1
85.8
89.1

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

1029.26572482503.7
480.8
464.3
612.4
605
584.2
546
492.7
208.6
211.3
303.9
147.7
181.3
188.7
103.7
186.3
88.1
85.8
89.1

income-statement-row.row.interest-income

7.66000
0
0
0.1
0
0
0
0
0.4
0.8
0
0
3.9
5.9
0
0
0
0
0

income-statement-row.row.interest-expense

17.6716.21.52.7
3.5
4.6
0.1
0
0
0
0
0.1
1
5.9
9.7
5.4
0.4
2.1
1.2
-14.8
1.7
59.1

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

54.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-755.0767.5-797.8-687.2
89.9
-68.7
618.9
610.1
577.4
528.3
472.5
-41
-11.9
-5.9
-9.7
29.3
-69
-2.1
-1.2
33.2
19.1
-42.8

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

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

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

00-1.1-1.1
0
0
0
0
175.9
172.4
0
0
0
221.9
-44.4
0
0
-105.2
-18.1
0
0
0

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

-755.0767.5-797.8-687.2
89.9
-68.7
618.9
610.1
577.4
528.3
472.5
-41
-11.9
-5.9
-9.7
29.3
-69
-2.1
-1.2
33.2
19.1
-42.8

income-statement-row.row.interest-expense

17.6716.21.52.7
3.5
4.6
0.1
0
0
0
0
0.1
1
5.9
9.7
5.4
0.4
2.1
1.2
-14.8
1.7
59.1

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

166.169274.289.3
95.8
103.8
41.3
39.3
36
27.3
21.3
20.6
18.4
17.2
20.5
18.6
24.9
24.5
20.1
18.4
20.3
17.1

income-statement-row.row.ebitda-caps

714.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

548.06303.2220.2195.9
279.7
231.6
-156.1
705
-95.9
153.6
60.2
41.2
62.5
-56.5
79.4
69.4
-7.3
187.2
88.1
83.5
79.9
52.5

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

-207370.6-577.7-491.3
369.6
162.9
462.8
1315.1
481.5
681.9
532.8
489.6
468.5
270.2
384.1
314.5
167.1
297.9
203.5
194.8
187.4
123.3

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

81.9640.441.539.6
34.6
24.7
32.7
87.9
26
18.5
22.1
13.4
24
11.1
9.2
7.8
9.1
16.2
11.5
14.4
31.6
19.8

income-statement-row.row.net-income

74.72520-445.3-49.2
725.2
727.3
447.4
1180
410.4
619.8
472.2
440.2
403.8
238.5
358.8
291.3
140.3
261.7
172.8
162
135
87.2

Frequently Asked Question

What is The Cross-Harbour (Holdings) Limited (0032.HK) total assets?

The Cross-Harbour (Holdings) Limited (0032.HK) total assets is 8515844999.000.

What is enterprise annual revenue?

The annual revenue is 875164000.000.

What is firm profit margin?

Firm profit margin is 0.645.

What is company free cash flow?

The free cash flow is 2.002.

What is enterprise net profit margin?

The net profit margin is 0.594.

What is firm total revenue?

The total revenue is 0.346.

What is The Cross-Harbour (Holdings) Limited (0032.HK) net profit (net income)?

The net profit (net income) is 519974000.000.

What is firm total debt?

The total debt is 348859000.000.

What is operating expences number?

The operating expences are 261618000.000.

What is company cash figure?

Enretprise cash is 2764791000.000.