Xinyi Glass Holdings Limited

Symbol: 0868.HK

HKSE

10.08

HKD

Market price today

  • 7.8105

    P/E Ratio

  • 0.1041

    PEG Ratio

  • 42.58B

    MRK Cap

  • 0.05%

    DIV Yield

Xinyi Glass Holdings Limited (0868-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Xinyi Glass Holdings Limited (0868.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 Xinyi Glass 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 . 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

02536.54055.79594.2
5527.6
5142.1
4722.3
3107
2801
1382.6
831.2
1042.4
703.5
713.7
645.1
557.7
316.2
316.2
188
129.8
223.7

balance-sheet.row.short-term-investments

042.4734.2314.5
223.6
0
79.7
58.4
38
84.3
0.8
0.8
0.9
0.8
4.9
25.8
6.7
0
15.2
0
0

balance-sheet.row.net-receivables

07267.54566.35668.6
4916.8
3118.5
1617.8
2223.3
1529
1611.3
1534.6
1613.5
2076.9
2073.1
0
0
0
732.2
630.2
395.2
278.1

balance-sheet.row.inventory

03807.94296.74169.2
2496.3
2044.6
1754.5
1697.6
1320.5
1222.7
1478.2
1231.9
1204.3
1246.1
820.3
678.2
510.7
510.7
371.1
235.2
164.2

balance-sheet.row.other-current-assets

04098.32793.22004.5
1967.6
1448.9
1152
903.7
886
779
960.8
649.1
68.1
2.5
1533.8
870.6
732.2
732.2
630.2
11.1
24.6

balance-sheet.row.total-current-assets

01361212918.719431.9
12940.7
10305.3
9202.6
7931.6
6536.5
4995.5
4804.9
4536.9
4052.8
4035.4
2999.3
2106.4
1559.1
1559.1
1189.3
771.3
690.6

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

023510.722701.723846.5
21610.1
18565.6
13079.4
12929.5
11830.6
11971
11293.4
10458.8
11705.5
9621.6
6486
4787.8
3268.9
3278.4
1790
1384.1
756.6

balance-sheet.row.goodwill

055.955.955.9
55.9
55.9
55.9
55.9
55.9
55.9
55.9
55.9
55.9
0
0
61.8
0
0
0
0
0

balance-sheet.row.intangible-assets

01183870.2894.2
484.4
65.3
11.6
13.8
15.8
19.1
22.8
1407.4
29.6
1430.6
993
698.1
228.3
228.3
128.5
0
0

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

01238.9926.1950.1
540.3
121.2
67.5
69.7
71.7
75
78.7
1463.3
85.5
1430.6
993
759.8
228.3
228.3
128.5
0
0

balance-sheet.row.long-term-investments

012447.515741.212215.1
9994.1
7279
4718.4
4415.7
3258.3
2535.2
2362.4
2123.5
62.7
51.2
48.3
-12.2
4.7
11.9
12.4
0
0

balance-sheet.row.tax-assets

04.436817.8110.8
41.8
39
0
0
0
0
0
0
0
5.4
3.8
8.8
0
0
3.7
0.9
2.2

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

00-36873.7-55.9
-55.9
-55.9
-17865.3
-17414.9
-15160.7
-14581.2
-13734.5
-14045.6
158.6
202.3
486.2
358.9
309.5
292.9
121.1
244.8
158.5

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

037201.539313.137066.7
32130.4
25949
17865.3
17414.9
15160.7
14581.2
13734.5
14045.6
12012.3
11311
8017.2
5903.3
3811.4
3811.4
2055.8
1629.8
917.4

balance-sheet.row.other-assets

0000
0
0
5611.4
4958.6
2325.1
1844.9
2494.8
1068.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

050813.452231.856498.7
45071.1
36254.3
32679.3
30305
24022.3
21421.7
21034.2
19651.1
16065.1
15346.5
11016.5
8009.7
5370.5
5370.5
3245
2401
1608

balance-sheet.row.account-payables

02026.12722.91483.9
1470.6
1543.9
1273.9
1020.2
948.3
965.7
803.2
773.5
604.8
2166.3
1507.7
1361.8
626.3
0.6
1.2
71.4
63.3

balance-sheet.row.short-term-debt

05261.85814.74633.5
3810
4462.8
3094.4
2067.7
3165.4
2514
2529.2
2115.7
1770
1104.7
470.5
579.7
423.6
423.6
334.7
208.3
441.8

balance-sheet.row.tax-payables

01207.2691.51346.6
967.2
609.7
611.3
534.9
537.9
332.7
293.7
219.2
207.3
147.1
146.9
24.6
14.2
14.2
12.2
10
4

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

02920.17721.210890.1
7794.8
6350.4
6874.9
6398.7
4509.1
3514.3
3483.5
3024.3
2495.6
3214.1
2254
522.5
259.9
259.9
79.9
125.6
160.3

Deferred Revenue Non Current

09.90.821.5
52.4
3.4
6457.3
6063.6
4290.9
3354.8
3324
2864.7
0
0
0
0
-0.4
-260.4
0
-2.5
-2.1

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

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

balance-sheet.row.other-current-liab

03446.72740.53514.6
2914.4
2066.9
1941.5
4136.6
5051.9
3993.5
3997.9
3305.2
953.9
147.1
149.8
110
14.8
423.6
334.7
150.9
88.9

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

03599.18241.411506.4
8403.4
6905.2
6874.9
6398.7
4509.1
3514.3
3483.5
3024.3
2790.4
3403.1
2332.6
527.6
260.3
260.3
76.5
125.7
160.8

balance-sheet.row.other-liabilities

0000
0
0
499.3
443.3
266.1
222.5
414.3
339.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

09.90.821.5
52.4
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

014947.620144.221792.1
17097.7
15326.9
13977
11998.8
10775.4
8695.9
8698.8
7442.2
6119
6821.2
4460.6
2579.1
1325
1325
995.3
651
808.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
44.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0422.3410.9401.9
403.9
401.9
399.3
401.8
389.2
392.2
392.2
392.1
378.6
368.3
351.7
177.3
172.3
0
0
825
30

balance-sheet.row.retained-earnings

031450.228601.828479
23280.6
19188.6
18743.1
16633.8
12620
9412.5
7313
5970.7
3951.2
3263.6
2969.6
2088.3
168.7
1345.4
998.3
800.1
702.3

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

01349.416775717.7
3661.4
867.6
938.3
2102.2
-44.3
1047.4
1196.2
1509.7
-2532
-1928
-1407.6
-921.7
-422.3
0
0
-175.4
-120.6

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

02528.912830
535.6
388.2
-1456
-900.6
171.8
1866.4
3432
4335.3
8144.1
6803.6
4622.6
4066.6
4126.3
2699.7
1249.7
297.9
185.3

balance-sheet.row.total-stockholders-equity

035750.831972.734598.6
27881.6
20846.3
18624.7
18237.2
13180.9
12718.5
12333.3
12207.8
9941.9
8507.5
6536.3
5410.5
4045.1
4045.1
2248
1747.6
797

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

050813.452231.856498.7
45071.1
36254.3
32679.3
30305
24022.3
21421.7
21034.2
19651.1
16065.1
15346.5
11016.5
8009.7
5370.5
5370.5
3245
2401
1608

balance-sheet.row.minority-interest

0115115107.9
91.8
81.1
77.5
69
66
7.2
2
1.1
4.2
17.7
19.6
20.1
0.4
0.4
1.7
2.5
2.1

balance-sheet.row.total-equity

035865.932087.634706.5
27973.3
20927.4
18702.3
18306.2
13246.9
12725.7
12335.3
12208.9
9946.1
8525.3
6555.9
5430.6
4045.5
4045.5
2249.7
1750.1
799.1

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

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

Total Investments

012489.816475.412529.6
10217.7
7279
4798.1
4474.1
3296.3
2619.6
2362.4
2123.5
63.6
51.9
53.2
13.6
11.4
11.9
12.4
11.9
0.5

balance-sheet.row.total-debt

08191.813536.815545.1
11657.3
10816.6
9969.4
8466.4
7687.8
6041.6
6012.6
5140
4265.6
4318.8
2724.5
1102.2
683.6
683.6
414.6
333.9
602.1

balance-sheet.row.net-debt

05697.710215.26265.4
6353.2
5674.5
5370.9
5417.8
4924.7
4743.4
5181.5
4097.6
3562.1
3605.8
2084.2
570.3
374.1
367.3
241.8
204.1
378.4

Cash Flow Statement

The financial landscape of Xinyi Glass Holdings 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

05365.15127.211555.9
6422.2
4477.8
4236.8
4013.8
3213.4
2113.1
1363.7
3521.9
1397.5
1526.5
1893.1
824
709.2
673
385.8
260.4
237

cash-flows.row.depreciation-and-amortization

001495.11532.8
1169.6
1074.2
919.2
847.8
800.1
766.9
615.4
609.6
604.1
445.1
343.4
263.2
226
0
0
55.4
35.4

cash-flows.row.deferred-income-tax

00-1399.8-4078.5
-3447.7
-2456.6
-310.8
812
121.6
-385.7
270.1
973.9
-328
-260.9
-132.5
34.8
-791
0
0
0
0

cash-flows.row.stock-based-compensation

0084.564.7
44.5
41.5
32
28.4
32.2
24.1
24.9
25.2
41
30.5
17.7
19.2
13.1
0
0
0
0

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

001674.9-948.2
-1064
-266.6
278.8
-840.4
-153.8
361.6
-295
-999.1
-381.1
-462.9
-741.4
198.5
242.6
0
0
-83.5
-51.8

cash-flows.row.account-receivables

00849.4-641.9
-1641.4
-458.5
260
-588.3
-70
120.2
-79.7
-885.4
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-230.2-1093.9
-206.3
-198.7
18.8
-252.1
-83.8
241.4
-215.3
-113.7
69.2
-385.7
-121.9
-60.7
-86.2
0
0
-71
-24.1

cash-flows.row.account-payables

001055.7787.6
783.7
390.6
-20.1
511.3
-63.9
12.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
20.1
-1022.7
127.8
-25.9
0
0
-450.3
-77.2
-619.5
259.2
328.8
0
0
-12.5
-27.7

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

0-5365.1355.93646.3
1819.6
1228.1
-513.3
-514.8
-327
-629.1
-253.9
-445.6
57.3
25.1
-30.3
-17.1
767.8
-233
-20.2
-4.6
-13.7

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

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

00-2665.5-3005.1
-3629
-2912.1
-1763.2
-1221.6
-1321.8
-1834.2
-1691.4
-2622.6
-1435.3
-3072.7
-2205.5
-1365
-866.7
-1354.5
-455.7
-735.8
-529.3

cash-flows.row.acquisitions-net

0031.6-1321.5
28.7
10
268.5
21.8
-7.7
272.5
-23.8
-3.7
14.1
-36
-0.6
-258
-90.3
-153.8
-2.8
0
0

cash-flows.row.purchases-of-investments

00-4927.1-2365.4
-662.8
-1234.1
-486.2
-511.3
-772
-56.2
-44
-35.2
-95.2
-4.5
-87.1
-35.3
-19.8
-153.3
-39.6
0
-0.5

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

00479.8849.2
200.7
1788.7
155
6.5
9.7
27.4
67.8
198.1
41.7
-414.2
25.2
25.1
12.5
199.6
23.9
0
0

cash-flows.row.other-investing-activites

0000
0
0
-115.5
-1615.1
-187.9
70.4
181.5
-657.9
171.1
427.5
-14.9
273.7
12.7
32.2
4.8
-8.3
4.1

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

00-7081.2-5842.8
-4062.3
-2347.4
-1941.4
-3319.6
-2279.7
-1520.1
-1577.7
-3121.4
-1303.6
-3099.9
-2282.9
-1359.5
-951.7
-1429.8
-469.5
-744.1
-525.8

cash-flows.row.debt-repayment

00-1935.9-3910.3
-764.5
-840.1
-5487
-5282.2
-3505.6
-2545.5
-2306.3
-1648.8
-1150.5
-779
-693.1
-1121.6
-1067
-779.6
-28.3
-554.3
-413.8

cash-flows.row.common-stock-issued

00224204.8
182.6
136.9
66.5
184.4
142.3
0.6
5.3
916.4
420.9
860.4
33.4
513.6
6.2
1309.7
186.3
795
30

cash-flows.row.common-stock-repurchased

00-32.6-1013
-65.3
-25.3
-371.1
5097.8
-264.5
2544.9
-8.5
-135.2
0
-0.3
-187.3
1017.6
-251.1
-75.4
109
285.9
914.1

cash-flows.row.dividends-paid

00-3653.1-5180.6
-1892.3
-2083.9
-2123.6
-1720.6
-1320.6
-607.9
-902.1
-834.5
-406.7
-643.5
-549
-258.2
-354.7
-256.7
-143.7
-123.4
-51.2

cash-flows.row.other-financing-activites

00-5.27780.4
1514.7
1676.2
6988.4
6729.1
5173.2
2527.9
3139.5
2472.5
1091.4
2371.6
2312.8
-14
1593.5
908.8
1.3
13.5
-94.4

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

00-5402.8-2118.7
-1024.8
-1136.3
-926.8
-89.3
224.7
-624.8
-72.1
770.4
-44.8
1809.3
916.9
137.4
-73
1106.8
124.5
416.7
384.8

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

00-811.9164.2
304.7
-85.2
-224.7
159.7
-45.2
-24.7
-16.5
1.2
5
55.5
48.7
-4.3
-16.8
30.2
11.9
5.7
3.1

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

0-1184-5958.23975.7
161.9
529.5
1549.9
285.5
1464.8
467.1
-211.3
362.3
47.3
68.2
32.7
96.2
126.2
147.2
32.6
-93.9
68.9

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

02137.63321.59279.7
5304.1
5142.1
4598.5
3048.6
2763.1
1298.3
831.2
1042.4
680.1
632.8
564.6
531.9
435.7
309.5
162.3
129.8
223.7

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

03321.59279.75304.1
5142.1
4612.6
3048.6
2763.1
1298.3
831.2
1042.4
680.1
632.8
564.6
531.9
435.7
309.5
162.3
129.8
223.7
154.8

cash-flows.row.operating-cash-flow

007337.811772.9
4944.2
4098.4
4642.8
3534.7
3565
2636.6
1455
2712.1
1390.7
1303.4
1350
1322.6
1167.7
440
365.6
227.7
206.8

cash-flows.row.capital-expenditure

00-2665.5-3005.1
-3629
-2912.1
-1763.2
-1221.6
-1321.8
-1834.2
-1691.4
-2622.6
-1435.3
-3072.7
-2205.5
-1365
-866.7
-1354.5
-455.7
-735.8
-529.3

cash-flows.row.free-cash-flow

004672.38767.8
1315.3
1186.3
2879.6
2313.2
2243.1
802.5
-236.4
89.5
-44.5
-1769.3
-855.5
-42.4
300.9
-914.4
-90.1
-508
-322.6

Income Statement Row

Xinyi Glass Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0868.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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

026798.52574630459.1
18615.9
16258.5
16014.5
14727.5
12848.4
11460.3
10861.1
9936.1
9785.2
8226.7
6364.3
3958
3894.3
2774.6
1933.2
1380.8
1028.3

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

018333.818276.415955.4
10948.4
10473.8
10139.1
9283.4
8189.1
8327.6
8127.6
6799
7310.1
5873
3809.3
2496
2683.4
1702.3
1233
901.7
654.8

income-statement-row.row.gross-profit

08464.77469.614503.7
7667.5
5784.7
5875.4
5444.1
4659.3
3132.7
2733.4
3137
2475.2
2353.7
2555
1461.9
1210.9
1072.4
700.2
479
373.6

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

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

0144.4119.8110.2
37.2
49.8
46
117.1
251.1
24.2
13.2
8.6
15.1
-99.3
-112.4
38.4
-84.2
-75.4
-32.1
1
1.1

income-statement-row.row.operating-expenses

03430.62987.82761
2659.4
2533.4
762.7
641.2
759
702.8
1102
549.2
1087.3
865.9
658.7
629.9
443.2
346.1
289.8
200.7
122.1

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

021764.421264.118716.5
13607.8
13007.2
10901.9
9924.6
8948.1
9030.4
9229.6
7348.2
8397.3
6738.9
4468
3125.9
3126.6
2048.4
1522.8
1102.5
776.9

income-statement-row.row.interest-income

0197110.866.4
37.8
92
142.5
106.5
76.8
50.2
38.1
59.7
14
7.3
3.1
6.8
9.1
0
0
3.2
0.5

income-statement-row.row.interest-expense

0503.4405.9176.3
256.7
344.5
259
183.5
160.5
147.8
90.9
82.7
71.3
32.5
6.8
15.2
24
33.8
11.5
2.6
1.5

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

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

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

0302.9595.3573.3
1198
1124.9
1066.5
938.7
689.7
651.2
323.1
1731.7
-48.3
-21.6
-3.2
-8.1
-14.6
1.7
-0.6
-2.6
-1.5

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

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

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

0144.4119.8110.2
37.2
49.8
46
117.1
251.1
24.2
13.2
8.6
15.1
-99.3
-112.4
38.4
-84.2
-75.4
-32.1
1
1.1

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

0302.9595.3573.3
1198
1124.9
1066.5
938.7
689.7
651.2
323.1
1731.7
-48.3
-21.6
-3.2
-8.1
-14.6
1.7
-0.6
-2.6
-1.5

income-statement-row.row.interest-expense

0503.4405.9176.3
256.7
344.5
259
183.5
160.5
147.8
90.9
82.7
71.3
32.5
6.8
15.2
24
33.8
11.5
2.6
1.5

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

01511.91495.11532.8
1169.6
1074.2
919.2
847.8
800.1
766.9
615.4
609.6
604.1
445.1
343.4
263.2
226
0
0
55.4
35.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

05034.14481.811742.7
5008
3251.3
3903.6
3757.8
3133.7
1728.4
1270.3
1894.8
1445.8
1548.1
1896.4
832.1
767.7
726.2
410.4
282.5
253.1

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

05336.95077.212316
6206
4376.2
4970.1
4696.4
3823.5
2379.6
1593.4
3626.5
1397.5
1526.5
1893.1
824
753.1
703.2
401.8
279.9
251.6

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

0965.6855.81931
899.1
533.1
722.6
682.4
607.3
266
228.5
381.2
208.7
262.6
320.7
47.4
42.3
30.2
16
19.5
14.7

income-statement-row.row.net-income

05365.15127.211555.9
6422.2
4477.8
4236.8
4013.8
3213.4
2113.1
1363.7
3521.9
1188.1
1264.9
1571.2
773.5
709.2
673
385.8
260.1
235.8

Frequently Asked Question

What is Xinyi Glass Holdings Limited (0868.HK) total assets?

Xinyi Glass Holdings Limited (0868.HK) total assets is 50813419000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.316.

What is company free cash flow?

The free cash flow is 0.537.

What is enterprise net profit margin?

The net profit margin is 0.200.

What is firm total revenue?

The total revenue is 0.188.

What is Xinyi Glass Holdings Limited (0868.HK) net profit (net income)?

The net profit (net income) is 5365114000.000.

What is firm total debt?

The total debt is 8191834000.000.

What is operating expences number?

The operating expences are 3430630000.000.

What is company cash figure?

Enretprise cash is 0.000.