Natural Beauty Bio-Technology Limited

Symbol: 0157.HK

HKSE

0.51

HKD

Market price today

  • -67.5714

    P/E Ratio

  • -2.4025

    PEG Ratio

  • 1.02B

    MRK Cap

  • 0.00%

    DIV Yield

Natural Beauty Bio-Technology Limited (0157-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Natural Beauty Bio-Technology Limited (0157.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Natural Beauty Bio-Technology 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

0166.8168.6197.1
165.6
149.1
183.9
288.9
428.6
502.7
583.3
507.4
432.4
558.7
575.5
559.3
546.2
588.7
356.2
338.7
235.9
170.3
304.9
141.9

balance-sheet.row.short-term-investments

08.188.9
7.5
10.1
2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88.1
65.8

balance-sheet.row.net-receivables

085.480.9119.9
118.9
103.7
71.3
98.2
73
41.2
50.8
83.7
55.1
0
44.7
0
93
0
164.9
141.2
124.6
130.7
0
0

balance-sheet.row.inventory

077.698.8121
103.3
85.5
74.3
85.1
49.8
46.9
45
47
67.4
40.3
46.7
89.1
100.9
71
63.6
56.5
55.7
62.7
52.7
52.7

balance-sheet.row.other-current-assets

013.316.312.1
12
21.2
18.2
19.7
14.5
18.8
17
29.3
0.3
56.2
0.4
86.1
0.4
99.2
28
26.7
94.4
67.6
101.1
64.4

balance-sheet.row.total-current-assets

0343364.6450
399.8
359.5
347.8
491.9
565.9
609.6
696.1
667.4
555.2
655.2
667.3
734.5
740.5
759
612.7
563.2
510.6
431.3
458.8
258.9

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

0270.6238.4417.1
369.6
345
197.2
198.6
173.5
187.4
223.7
257.2
285.1
261.1
232.1
217.8
230.6
218
335.7
338.4
353.4
352.5
362.2
377.7

balance-sheet.row.goodwill

025.225.729.6
28.8
27.4
31.4
27.1
25.5
27
28.3
28.4
27.6
27.5
26.6
25.8
25.8
24.6
23.2
13.9
16.8
23.6
0
0

balance-sheet.row.intangible-assets

0025.735.3
42.9
42.4
17.1
27.1
25.5
27
9.1
9.5
9.5
0
0
0
0
0
0
0.9
2.1
3.2
16.5
5.5

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

025.251.464.9
71.7
69.8
48.5
27.1
25.5
27
28.3
28.4
37.1
27.5
26.6
25.8
25.8
24.6
23.2
14.8
18.9
26.8
16.5
5.5

balance-sheet.row.long-term-investments

0217.7228.79.5
8.8
7.9
11.2
7.9
8.9
10.2
250
284.6
-6.3
0
0
0
0
0
7.2
7.3
7.4
12.2
-76.9
-61.3

balance-sheet.row.tax-assets

024.425.225
19
12.9
5.2
217.8
190.2
0.6
2
1
0.7
0
0
3
9.2
7.5
9.4
4.7
4.7
9.8
0.8
1

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

01.6-24.7-29.3
-28.1
-27
-16.4
-225.7
-199.1
-10.8
-252
-285.6
12.3
14.8
14.9
18.2
20.2
23.2
9.5
9
5.2
8.7
100.1
65.8

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

0539.5518.9487.1
441
408.6
245.7
225.7
199.1
214.4
252
285.6
328.8
303.4
273.6
264.8
285.7
273.3
385
374.3
389.6
410.1
402.7
388.6

balance-sheet.row.other-assets

0000
0
0
85.4
60.3
57.2
64.6
29.7
29.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0882.6883.5937.2
840.8
768.1
679
777.9
822.2
888.6
977.7
982.1
884.1
958.6
940.9
999.3
1026.2
1032.3
997.7
937.5
900.2
841.4
861.5
647.5

balance-sheet.row.account-payables

020.79.815.2
26.1
26.2
20.5
21.5
20.9
14.9
18.6
21.3
18
135.8
126.1
93.8
106
90.3
70.2
82
55.5
53.7
82.8
135.2

balance-sheet.row.short-term-debt

0171.7119.494.8
59.5
22.1
-22.6
-6
-6.2
-6.6
0
0
0
0
0
0
0
0
0
0
0
0
0
2.1

balance-sheet.row.tax-payables

037.519.3
9.7
4.7
9.7
18.4
24.3
28
43.8
26.7
12.7
12.8
9
14.5
41.2
4.7
27.6
15.8
20.7
13.5
11.3
20.8

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

03.569.5
2.3
10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0024.124.8
13.3
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

071.2104.8114.4
107.2
82.5
105.3
94.1
141.8
128.7
172.6
159.6
108
19.3
19.6
24.8
51.6
14.5
37
24.2
29.9
18.8
16.6
20.8

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

024.735.341.3
24.9
42.1
1.3
11.5
4.8
12.3
12.6
13
10.1
15.3
12.6
11.9
12.3
11.9
11.3
10.9
10.2
8.4
7.6
6.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

011.11824.8
13.3
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0308.1286.1279.2
229.5
200.3
127.1
127.1
167.5
156
203.8
193.8
136.1
170.4
158.3
130.5
169.8
116.7
118.5
117.2
95.6
80.8
107
164.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0200.2200.2200.2
200.2
200.2
200.2
200.2
200.2
200.2
200.2
200.2
200.2
200.2
200.2
200.2
200.1
200
0
0
0
0
0
0

balance-sheet.row.retained-earnings

039.154.685.4
50.3
42.8
189.1
259
314
355.5
361.3
365
169.8
0
0
0
0
0
0
0
0
0
118.2
105.6

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

0263.6271.1294.7
277.1
241.3
255.1
284.9
220.4
256.8
128.8
139.5
-129
-104.1
-96.2
-117.3
-118.7
-141.8
0
0
0
0
0
0

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

071.671.677.6
83.6
83.6
-92.6
-93.3
-79.9
-79.9
83.6
83.6
507.1
691.9
678.4
785.2
768.6
851.4
878.7
813.5
795
750.4
615.9
348.7

balance-sheet.row.total-stockholders-equity

0574.5597.5657.9
611.2
567.8
551.9
650.7
654.7
732.6
773.9
788.3
748.2
788
782.5
868.1
850
909.6
878.7
813.5
795
750.4
734.1
454.3

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

0882.6883.5937.2
840.8
768.1
679
777.9
822.2
888.6
977.7
982.1
884.1
958.6
940.9
999.3
1026.2
1032.3
997.7
937.5
900.2
841.4
861.5
647.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
-0.2
0.2
0.1
0.7
6.4
6
0.4
6.8
9.7
10.2
20.3
28.3

balance-sheet.row.total-equity

0574.5597.5657.9
611.2
567.8
551.9
650.7
654.7
732.6
773.9
788.3
748
788.2
782.6
868.8
856.4
915.7
879.2
820.3
804.6
760.6
754.5
482.6

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

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

Total Investments

0225.8236.718.4
16.3
18.1
2.9
7.9
8.9
10.2
250
284.6
-6.3
0
0
3.9
5.9
9.1
7.2
7.3
7.4
12.2
11.3
4.4

balance-sheet.row.total-debt

0186.3143.5129.1
75
52.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.1

balance-sheet.row.net-debt

027.5-17.1-59.1
-83.1
-86.1
-181
-288.9
-428.6
-502.7
-583.3
-507.4
-432.4
-558.7
-575.5
-559.3
-546.2
-588.7
-356.2
-338.7
-235.9
-170.3
-216.8
-74

Cash Flow Statement

The financial landscape of Natural Beauty Bio-Technology Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0-15.1-30.535.3
7.8
21.9
26.3
105.4
148.4
136.8
71.5
58.3
155.3
173.6
75.8
186.8
308.5
208
122.8
81
62.7
54.1
66.5
71

cash-flows.row.depreciation-and-amortization

026.634.335
37.3
30.9
24.4
20.6
22.4
33.8
38.5
39.2
33.5
23.2
19.5
21.6
17.1
17.5
21.8
25.6
7.8
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
-12.2
-29.6
43.1
-38.6
-44.4
0
-61.1
-35.3
-50.8
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
9.3
1.1
1
-28
30.2
0
0.5
0.2
0.1
0
0
0
0
0
0

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

04.4-0.1-35.8
-28.1
-45
19.7
-65.7
-33.1
2.8
28.5
-44.1
-55.6
-3.5
86.4
-6.5
-14.9
110.1
-42.6
-45.9
18.5
-62.3
0
0

cash-flows.row.account-receivables

0119.76.7
0.3
-42.7
25
-28.4
-29.9
9.1
31.7
-58
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

016.5-1-27
-24.7
-17.7
-5.3
-37.3
-3.3
-6.3
-3.3
13.9
-35.9
3.7
14.9
-3.2
-27
-7.4
-8.4
-9.2
7
-22.2
0
0

cash-flows.row.account-payables

0-16.1-23.3-16.6
12.7
10.4
-11.7
-40.9
14.7
-35.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

034.41
-16.5
5
11.7
40.9
-14.7
35.8
0
0
-19.7
-7.2
71.5
-3.4
12.1
117.6
-34.1
-36.6
11.5
-40.1
0
0

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

00.34.68.4
13.2
12.5
3.6
-39.1
-9.8
-42.7
25.5
53.9
-7
-8.7
-7.9
12.9
-6.3
-10.7
4.1
50.9
43.8
18.2
-17.8
40.2

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

0000
0
0
0
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

0-69.1-44.3-38.1
-73.9
-76.4
-51.8
-32.3
-19
-14.4
-18.5
-22.6
-61.2
-50.7
-37.2
-17.1
-35.4
-53.8
-11.3
-24.9
-14.2
-11.8
-45.6
-74.4

cash-flows.row.acquisitions-net

000.38.2
20.1
0
-18.9
0
0
0
0
0
0
0
0
0
-3.5
1
0
0
0
-7.2
-0.9
-0.8

cash-flows.row.purchases-of-investments

000-1.3
-25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

000-9
3.2
12.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0009
25
0
9.6
0.3
30.8
-31.7
13.8
9.4
10.6
10.2
9.5
12.9
36.5
165.2
-10.5
74.7
-8.9
14.9
-19.6
-11.9

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

0-69.1-44-31.2
-50.6
-63.7
-61.1
-32
11.7
-46.1
-4.7
-13.1
-50.6
-40.5
-27.7
-4.2
-2.4
112.4
-21.8
49.8
-23.1
-4
-66.2
-87.1

cash-flows.row.debt-repayment

0-54.3-31.2-27.2
-38.8
-24.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.1
-0.2

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

00-6-6
0
0
-96.1
-99.7
-140.5
-142.3
-74.7
-25.6
-140.2
-160.2
-150.2
-137.1
-300
-185
-80.3
-61.3
-45
-52.3
-94.2
-39.8

cash-flows.row.other-financing-activites

010455.347.6
68.6
45.1
0
-60.9
-50.1
0
0
0
-0.8
0
0
0
0.4
5.1
0
0
0
0
254
9.5

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

049.618.114.3
29.9
20.2
-96.1
-160.6
-190.6
-142.3
-74.7
-25.6
-140.9
-160.2
-150.2
-137.1
-299.7
-179.9
-80.3
-61.3
-45
-52.3
157.7
-30.5

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

01.4-9.94.1
9.7
-3
-18
31.7
-23.2
-32.3
-9.9
5.4
6.2
13.1
20.1
0.3
-9.8
25.7
13.4
2.7
0.9
-0.3
0.5
-8.1

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

0-1.8-27.630.1
19.2
-45.5
-130.7
-139.7
-74.1
-80.6
75.9
75
-125.9
-17.2
16.1
13.1
-42.5
232.5
17.5
102.8
65.7
-46.5
140.7
-14.5

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

0158.7160.6188.2
158.2
139
158.2
288.9
428.6
502.7
583.3
507.4
432.4
558.3
575.5
559.3
546.2
588.7
356.2
338.7
235.9
170.3
216.8
76.1

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

0160.6188.2158.2
139
184.5
288.9
428.6
502.7
583.3
507.4
432.4
558.3
575.5
559.3
546.2
588.7
356.2
338.7
235.9
170.3
216.8
76.1
90.6

cash-flows.row.operating-cash-flow

016.28.342.8
30.1
20.3
74
21.2
128
140.1
165.1
108.3
59.5
170.4
173.9
154.1
269.3
274.2
106.2
111.7
132.8
10.1
48.7
111.3

cash-flows.row.capital-expenditure

0-69.1-44.3-38.1
-73.9
-76.4
-51.8
-32.3
-19
-14.4
-18.5
-22.6
-61.2
-50.7
-37.2
-17.1
-35.4
-53.8
-11.3
-24.9
-14.2
-11.8
-45.6
-74.4

cash-flows.row.free-cash-flow

0-52.9-364.7
-43.8
-56.1
22.2
-11.1
108.9
125.7
146.6
85.7
-1.7
119.6
136.7
137
233.9
220.4
94.9
86.8
118.6
-1.7
3
36.8

Income Statement Row

Natural Beauty Bio-Technology Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0157.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

0336335.9487.8
410.7
438.4
369.5
399.6
475.2
506.9
505.8
439.4
483.4
591.3
485.4
538.1
592.7
450.1
363.7
357.9
358.1
320.1
306.3
254.6

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

0157.3170.6206
193.4
190.1
146.7
94.5
122.4
109.4
117
106.3
103.6
122.2
130
122.9
86.1
77.6
68.7
73.3
82.3
61.2
86.8
63.8

income-statement-row.row.gross-profit

0178.7165.3281.8
217.2
248.3
222.9
305.1
352.9
397.5
388.8
333.1
379.8
469.1
355.4
415.2
506.6
372.6
295
284.6
275.9
258.9
219.5
190.7

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
0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

05.874.5
3.5
-0.4
-1
-6.1
-2.4
8.5
-26.3
0.2
-4.6
-10.2
7.7
1.4
-42.2
-28.2
108.3
145.9
112.6
125.3
103.6
76.2

income-statement-row.row.operating-expenses

0182.5188.7237
212.9
209.2
186.7
162.7
162.8
238.8
286
259.4
227.7
295.5
279.5
230.8
198.1
164.3
167.7
207.8
176.5
194.9
162.8
117.2

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

0339.8359.3443.1
406.4
399.3
333.4
257.2
285.2
348.2
403
365.7
331.3
417.6
409.5
353.7
284.2
241.8
236.4
281.1
258.7
256.1
249.6
181

income-statement-row.row.interest-income

01.51.72.1
1.7
1.6
3
4.3
6.2
11.7
13.5
9.3
7
0
0
2.4
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

08.16.24.9
2.7
1.3
0
0
0
0
0
0
-3.3
0
-0.6
-8.1
0.1
0.4
-47.1
-43.1
0.3
-0.7
-3.3
-3.6

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

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

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

0-8.1-0.13.7
4.7
-2.1
1.8
9
33.3
19.7
-10.2
19.9
0
0
0
0
0
-0.3
47.1
43.1
-0.3
0
2
2.3

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

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

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

05.874.5
3.5
-0.4
-1
-6.1
-2.4
8.5
-26.3
0.2
-4.6
-10.2
7.7
1.4
-42.2
-28.2
108.3
145.9
112.6
125.3
103.6
76.2

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

0-8.1-0.13.7
4.7
-2.1
1.8
9
33.3
19.7
-10.2
19.9
0
0
0
0
0
-0.3
47.1
43.1
-0.3
0
2
2.3

income-statement-row.row.interest-expense

08.16.24.9
2.7
1.3
0
0
0
0
0
0
-3.3
0
-0.6
-8.1
0.1
0.4
-47.1
-43.1
0.3
-0.7
-3.3
-3.6

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

026.634.335
37.3
30.9
24.4
20.6
22.4
33.8
38.5
39.2
33.5
23.2
19.5
21.6
17.1
17.5
21.8
25.6
7.8
-19.5
-28.4
-6.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-3.8-23.444.7
4.3
39.1
37.3
137.8
162.9
150.7
126.4
63.1
155.3
173.6
75.8
186.8
308.5
208.3
127.3
76.8
99.4
83.5
85.1
79.9

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

0-11.9-23.548.5
9
37
39.2
146.7
196.2
170.4
116.3
83.1
155.3
173.6
75.8
186.8
308.5
208
174.5
119.8
99.1
83.5
87
82.2

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

03.26.913.2
1.2
15.1
12.9
41.4
47.8
33.6
44.8
24.6
36.1
58.5
45.1
42.8
69.9
29.2
51.6
38.8
36.3
30.1
21.9
12.5

income-statement-row.row.net-income

0-15.1-30.535.3
7.8
21.9
26.3
105.4
148.4
136.8
71.5
58.3
119.3
115.1
31.3
149.6
238.5
178.7
122.8
81
62.7
54.1
66.5
71

Frequently Asked Question

What is Natural Beauty Bio-Technology Limited (0157.HK) total assets?

Natural Beauty Bio-Technology Limited (0157.HK) total assets is 882583000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.532.

What is company free cash flow?

The free cash flow is -0.026.

What is enterprise net profit margin?

The net profit margin is -0.045.

What is firm total revenue?

The total revenue is -0.011.

What is Natural Beauty Bio-Technology Limited (0157.HK) net profit (net income)?

The net profit (net income) is -15111000.000.

What is firm total debt?

The total debt is 186287000.000.

What is operating expences number?

The operating expences are 182497000.000.

What is company cash figure?

Enretprise cash is 0.000.