Anhui Jiangnan Chemical Industry Co., Ltd.

Sümbol: 002226.SZ

SHZ

4.93

CNY

Turuhind täna

  • 16.2037

    P/E suhe

  • 0.1529

    PEG suhe

  • 13.29B

    MRK Cap

  • 0.01%

    DIV tootlus

Anhui Jiangnan Chemical Industry Co., Ltd. (002226-SZ) Finantsaruanded

Diagrammil näete Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Anhui Jiangnan Chemical Industry Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

02226.42556.32174.3
1243.6
1262.4
1378.3
1337.6
451.2
323.9
585.2
666.6
624.8
522.7
286.6
218.4
161.6
48.2
31.2
5.7
2.9

balance-sheet.row.short-term-investments

0285.8343.4291.2
195.9
233.2
-63.9
-9.4
-8.4
-19.6
-30.9
-30.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

04527.23719.63826
2403.8
1976.1
1562.5
690.6
671.6
634.9
659.9
876
383.3
346.5
83.2
72.3
69.9
34.9
27.5
33.3
33.1

balance-sheet.row.inventory

0586.9478.5393.6
191.4
147.3
138
113.2
110.8
97.8
101.4
92.7
95.8
83.2
17.5
15.2
14.5
12.2
7.9
7.3
2.4

balance-sheet.row.other-current-assets

0262.4298.3239.3
289.4
345.1
389.5
25.6
716.5
12
11.4
-194.1
-35.9
-30.1
-3.5
-4.6
-2.7
-2.1
-2.5
-10.2
-6.9

balance-sheet.row.total-current-assets

07602.97052.76633.2
4128.3
3730.9
3468.3
2167.1
1950
1068.5
1357.8
1441.2
1067.9
922.4
383.8
301.3
243.3
93.2
64.1
36.1
31.5

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

07069.56697.46565.2
6574.8
6543.9
6490.6
981.9
986.6
949.4
944.3
825
747.6
679.6
91.9
88.1
73
52.8
36.5
25.6
18.3

balance-sheet.row.goodwill

0689.4718.4730.8
812
865.9
903.3
937.9
927.4
932.9
959
957.4
954.1
951.7
0.5
0.5
0.5
0
0
0
0

balance-sheet.row.intangible-assets

0699.7697.5715.6
579.9
554.9
448.4
373.4
379.3
385.3
397.4
366.3
378.1
374.1
9.9
10.1
6.3
1.9
2
2
2

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

013891415.91446.4
1392
1420.8
1351.7
1311.2
1306.7
1318.2
1356.4
1323.7
1332.2
1325.8
10.3
10.6
6.8
1.9
2
2
2

balance-sheet.row.long-term-investments

0140-202.9-101.6
-45.8
-86.8
447.8
540.7
754.2
1264.8
316.6
300.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0102.2104.8103.7
94.1
75.1
61.9
30.9
22.3
22.1
20.1
17.4
18.4
16.8
3.9
2.1
0.5
4.7
8.6
2.9
2.4

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

0445.7857.7638
429.1
521.6
221
95.4
100.7
12.2
30
104.1
290
245.9
2.1
0.5
0.5
0
0.6
2.5
0.6

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

09146.488738651.6
8444.1
8474.7
8572.9
2960.1
3170.5
3566.8
2667.4
2570.7
2388.1
2268.1
108.1
101.2
80.8
59.4
47.6
33.1
23.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

016749.315925.615284.9
12572.4
12205.6
12041.2
5127.1
5120.6
4635.3
4025.2
4012
3456.1
3190.5
491.9
402.6
324
152.6
111.6
69.2
54.8

balance-sheet.row.account-payables

01182.4992.1688.8
616
534.4
400.3
151.1
107
85.7
94.6
79.4
75
93.5
24.3
18.6
19.8
17.4
20.1
7.9
4

balance-sheet.row.short-term-debt

02211.9890.9735.9
630.6
590.7
676.5
500
430.5
512.7
185.7
197.5
375.2
148.3
0
0
0
16
0
3.3
7.6

balance-sheet.row.tax-payables

076.1147.4108.3
79.6
60.8
52.7
42.2
28.6
31.6
37.6
60.6
50.2
62.4
7.9
6.8
0.7
10.6
11.2
4.1
3.6

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

02506.53000.63145.9
2730.3
3086.4
3484
3377.5
0
0
80
33
0
20
0
0
0
0
0
2
8.2

Deferred Revenue Non Current

010.999.999.7
114.7
117.4
84.9
68.2
57.2
55.5
55.9
3.4
0
5
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0642.5796.212.6
4.1
21.8
497.1
37.8
13.5
17.5
326.9
475.3
4.7
13.4
20.8
13.4
6.8
1.3
17.6
1.1
1.8

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

02589.934053603.1
3444.3
3735
4180.9
135
155.8
240
189.4
139.6
107
139.1
0.4
0.4
0.5
0
0
2
8.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

024.535.956.3
635.9
483.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06773.96156.85739.5
5527.5
5513.2
5807.6
1059
958.6
1025.7
995.4
1068.3
730.7
709.1
45.5
32.4
27
50.4
37.6
24.1
30.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

02648.92648.92648.9
1249
1249
1249
911.3
911.3
791.3
398.3
400.1
395.6
395.6
140
70
53.8
40.3
40.3
40.3
8.2

balance-sheet.row.retained-earnings

03853.23231.12980.3
1640.8
1263
850.8
433
405.8
347.5
499.2
515
377.5
206.6
202.9
137.6
78
54
31.1
4.5
12.5

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

0484.5421454
362.1
171.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01728.62463.82459
3086.1
3296.5
3486.2
2216.4
2367.6
2003.1
1646
1628.9
1608.1
1592.3
83
141.8
149
5.1
2.6
0.3
3.9

balance-sheet.row.total-stockholders-equity

08715.38764.88542.3
6337.9
5980.3
5585.9
3560.6
3684.8
3141.9
2543.5
2544
2381.3
2194.5
425.9
349.4
280.8
99.4
74
45.1
24.5

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

016749.315925.615284.9
12572.4
12205.6
12041.2
5127.1
5120.6
4635.3
4025.2
4012
3456.1
3190.5
491.9
402.6
324
152.6
111.6
69.2
54.8

balance-sheet.row.minority-interest

01150.910041003.1
707
712.1
647.7
507.5
477.2
467.6
486.3
399.6
344
286.9
20.5
20.8
16.2
2.8
0
0
0

balance-sheet.row.total-equity

09866.19768.89545.3
7044.9
6692.4
6233.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0425.8140.4189.6
150.1
146.4
383.8
531.3
745.8
1245.2
285.7
269.7
284
242.6
2.1
0.5
0.5
0
0.6
2.5
0.6

balance-sheet.row.total-debt

04742.93891.53881.8
3360.9
3677.2
4160.5
500
430.5
512.7
265.7
230.5
375.2
168.3
0
0
0
16
0
5.3
7.6

balance-sheet.row.net-debt

02802.31678.61998.7
2313.1
2647.9
2782.2
-837.6
-20.7
188.9
-319.4
-436.1
-249.6
-354.4
-286.6
-218.4
-161.6
-32.2
-31.2
-0.4
4.7

Rahavoogude aruanne

Anhui Jiangnan Chemical Industry Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0773.1620.51201
542.8
520.4
274.2
120.2
85.4
70.4
233.2
357.3
339.6
221.1
76.6
75.3
32.2
25.4
29
12.6
6.6

cash-flows.row.depreciation-and-amortization

0686.1607572.4
453.4
417.9
375.4
100
97.9
93.9
87.2
81.4
80.8
49.4
8.8
6.2
4.6
2.7
1.9
0
0

cash-flows.row.deferred-income-tax

02.46.110.3
-22.1
-11.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-2157.2-6.1-10.3
22.1
11.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-784.9-54.8-1043.9
-401.8
-620
-272.8
33
-52.8
-26.4
-41.5
-305.2
-113.5
43.1
-0.5
-4.3
-39.1
-10.2
15.7
0.6
0

cash-flows.row.account-receivables

0-655.3-171.1-2408.6
-141.1
-492.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-58.8-85.3-92.6
-44
-9.2
-24.6
-2.4
-13
4.1
-8.7
3
-13.1
48.5
-2.3
-0.7
0.2
-4.3
-0.6
-4.9
0

cash-flows.row.account-payables

0-70.8195.51447
-173.4
-107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

006.110.3
-43.3
-11.1
-248.2
35.4
-39.8
-30.5
-32.8
-308.3
-100.4
-5.3
1.7
-3.6
-39.3
-5.9
16.3
5.6
0

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

02638.6296.2-84.3
283.3
396.6
376.6
45.4
64.8
95.5
96
43.9
19.6
4.3
5.3
4.1
1.6
0.9
-0.1
1.9
-6.6

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

0-752.8-590.8-405.3
-269.1
-306.5
-718.6
-90.6
-104.7
-93.7
-212.1
-178.9
-127.7
-85.9
-13.6
-20.4
-15.3
-20.8
-17.5
-7.1
-3.8

cash-flows.row.acquisitions-net

021-23.4-7.5
-1.8
-18.3
-20
-26.1
122.8
1.4
3.5
-140.7
2.9
1.9
0
0
15.3
20.8
17.5
7.1
0

cash-flows.row.purchases-of-investments

0-4.1-30550.6
-1.2
-1.5
-15.8
-865.2
-811.2
-69.4
-15.8
188.4
-193.8
-85.4
-1.6
0
-8.1
-0.8
-0.5
-2
-0.5

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

038.512.612.3
52.4
53.2
80.6
1543.1
15.7
11.4
25.8
17
8.5
10.9
0
0
0
0.5
2.4
0
0

cash-flows.row.other-investing-activites

04.1-7.8-73.9
19.8
51.7
23.1
9.4
-104.7
-28.3
109.4
-178.9
3.7
270.1
0
0.1
-15.3
-20.8
-17.5
-7.1
0

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

0-693.4-639.376.2
-199.9
-221.5
-650.7
570.6
-882.1
-178.5
-89.2
-293.1
-306.5
111.7
-15.1
-20.3
-23.3
-21.1
-15.5
-9.1
-4.3

cash-flows.row.debt-repayment

0-756.9-984.1-3758.2
-527.8
-702
-1018.5
-441.5
-624.9
-1058.5
-852.5
-533
-200.6
-69
0
-0.8
-16
0
-8.3
-26.1
-11.8

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

0-158.9-290.5-307.1
-229.4
-217.4
-264.7
-77.8
-27.7
-190
-199.1
-155.1
-95.9
-169.4
-4.7
-6.5
0
-0.4
-0.2
-0.7
-0.5

cash-flows.row.other-financing-activites

02.8727.73664
116.6
161.2
587.4
492.4
1467.3
931.4
684.5
843.9
378.6
45
0
0.8
152.5
19.6
3
23.6
11.7

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

0-913.1-546.9-401.4
-640.7
-758.2
-695.8
-26.8
814.8
-317
-367.1
155.7
82.1
-193.4
-4.7
-6.5
136.5
19.2
-5.5
-3.2
-0.7

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

06.741.5-8.4
0.1
0
0
0
-0.4
-0.6
0
0
0
0
0
0
0
0
0
0
0

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

0-450.8324.2311.7
37.2
-264.8
-593
842.4
127.5
-262.7
-81.5
40
102
236.2
70.4
54.6
112.4
17.1
25.5
2.8
-2.4

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

01940.62125.11800.9
869.9
832.8
1097.6
1290.6
448.1
320.6
583.3
664.8
624.8
522.7
286.6
216.2
161.6
48.2
31.2
5.7
2.9

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

02391.41800.91489.2
832.8
1097.6
1690.6
448.1
320.6
583.3
664.8
624.8
522.7
286.6
216.2
161.6
49.2
31.2
5.7
2.9
5.3

cash-flows.row.operating-cash-flow

011581468.9645.3
877.7
714.8
753.4
298.6
195.3
233.4
374.9
177.5
326.5
317.8
90.2
81.4
-0.7
18.9
46.5
15.1
0

cash-flows.row.capital-expenditure

0-752.8-590.8-405.3
-269.1
-306.5
-718.6
-90.6
-104.7
-93.7
-212.1
-178.9
-127.7
-85.9
-13.6
-20.4
-15.3
-20.8
-17.5
-7.1
-3.8

cash-flows.row.free-cash-flow

0405.2878.1240
608.6
408.3
34.8
208
90.6
139.8
162.7
-1.4
198.8
232
76.6
60.9
-16
-1.9
29
8
-3.8

Kasumiaruande rida

Anhui Jiangnan Chemical Industry Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002226.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

08823.470436481.1
3918.8
3633.2
2885.3
1654
1352
1358.1
1792.6
1935.8
1773.7
1213.9
324.2
260.1
243.6
144.9
125.5
83
60.6

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

063495024.24226.7
2422.7
2133.8
1685.6
972.6
717.9
709.3
919.6
979.9
927.8
701.6
174.5
125.5
167.5
97.5
80.4
58.9
45.6

income-statement-row.row.gross-profit

02474.42018.82254.5
1496.1
1499.4
1199.7
681.4
634.1
648.8
873
956
845.9
512.3
149.6
134.6
76.1
47.4
45.1
24.1
15

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

024.2482.4452.8
288.3
201.9
13.2
-5.2
9.6
8.4
18
23.9
11.4
2.5
0.5
0.5
0
-0.2
0
0
0

income-statement-row.row.operating-expenses

01074.8885934.2
595.5
517.6
543.5
471.9
487
496.8
530.1
493.9
439.4
250.4
60.7
47.8
34.1
14.3
14.1
10.3
7.1

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

07423.85909.25160.9
3018.2
2651.4
2229.1
1444.4
1204.9
1206.1
1449.7
1473.8
1367.2
952.1
235.2
173.3
201.6
111.9
94.4
69.1
52.7

income-statement-row.row.interest-income

017.41517.3
9.5
9
18.2
6.2
8.8
7
7.5
6.3
6.1
0
0
0
0.4
0
0.1
0
0

income-statement-row.row.interest-expense

0155.8166.8212.3
219.1
232.1
239.2
22.7
28.1
33.5
45.7
30.2
17.3
0.9
-2.5
-4.1
0.1
0.4
0.2
0.7
0.5

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

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

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

0-178.3-300.6-10.4
-269
-402.3
-342
-46.9
-27.7
-44.3
-43.9
-7.7
5.1
10.7
2.3
4.4
-2.7
-1.2
-0.1
-0.5
-1.1

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

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

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

024.2482.4452.8
288.3
201.9
13.2
-5.2
9.6
8.4
18
23.9
11.4
2.5
0.5
0.5
0
-0.2
0
0
0

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

0-178.3-300.6-10.4
-269
-402.3
-342
-46.9
-27.7
-44.3
-43.9
-7.7
5.1
10.7
2.3
4.4
-2.7
-1.2
-0.1
-0.5
-1.1

income-statement-row.row.interest-expense

0155.8166.8212.3
219.1
232.1
239.2
22.7
28.1
33.5
45.7
30.2
17.3
0.9
-2.5
-4.1
0.1
0.4
0.2
0.7
0.5

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

0686.1607475.3
453.4
417.9
375.4
100
97.9
93.9
87.2
81.4
80.8
49.4
8.8
6.2
4.6
2.7
1.9
0
1.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

01399.61167.81442
942.3
1018.5
301
167.8
116.6
102.5
290.7
436.6
401.9
270.9
90.8
90.7
39.9
32.1
31.2
13.5
6.8

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

01221.3867.21431.6
673.2
616.1
314.2
162.6
119.5
107.7
298.9
454.4
411.7
272.6
91.3
91.2
39.3
31.9
31
13.4
6.8

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

0231.3246.7230.6
130.4
95.7
40
42.4
34.1
37.3
65.7
97
72.1
51.5
14.7
15.9
7.2
6.5
2
0.8
0.2

income-statement-row.row.net-income

0773.1478.71052.7
446.8
404.6
219.4
81.7
61.3
35.7
161.9
269.1
260.7
176.5
72.6
70.3
30.5
25.4
29
12.6
6.6

Korduma kippuv küsimus

Mis on Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) koguvara?

Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) koguvara on 16749301913.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.292.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.221.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.087.

Mis on ettevõtte kogutulu?

Kogutulu on 0.145.

Mis on Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 773085430.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4742864853.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1074797214.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.