Sajodongaone Co.,Ltd

符号: 008040.KS

KSC

1026

KRW

今天的市场价格

  • 13.5710

    市盈率

  • 0.0324

    PEG比率

  • 144.61B

    MRK市值

  • 0.01%

    DIV收益率

Sajodongaone Co.,Ltd (008040-KS) 财务报表

在图表中,您可以看到 的动态默认数字 Sajodongaone Co.,Ltd (008040.KS). 的默认数据。公司收入显示 475092.161 M 的平均值,即 0.704 % 增长率。整个期间的平均毛利润为 61364.161 M,即 1.408 %. 平均毛利率为 0.128 %. 公司去年的净收入增长率为 9.372 %,等于 -0.211 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Sajodongaone Co.,Ltd 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.068. 在流动资产领域,008040.KS 的报告货币为207392.603. 这些资产中的很大一部分,即 3499.217 是现金和短期投资。与去年的数据相比,该部分的变化率为0.774%. 公司的长期投资虽然不是其重点,但以报告货币计算的32971.355(如果有的话)为32971.355。这表明与上一报告期相比,46.310% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 2100. 这一数字表明,-0.349% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 242629.195. 这方面的年同比变化率为 0.050%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为81910.816,存货估值为 118430.55,商誉估值为 11286.26(如有. 无形资产总额(如果有)按 2040.83 估值. 应付账款和短期债务分别为 50502.19 和 129126.04. 债务总额为131755.3,债务净额为 128256.08. 其他流动负债为 15655.74,加上总负债 206173.17. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

66680.523499.219723358.2
3198.3
4127.3
3592.1
8387.9
5528.1
21853.1
32125.7
36406.9
47046.5
34981.4
32491.3
24284.2
47333.8
14302

balance-sheet.row.short-term-investments

12305.480100100
100
115
1060
3010
1435
14019.8
23969.6
28718.1
23365.9
11608.4
28757.5
17354.5
20447.7
5050.2

balance-sheet.row.net-receivables

405886.1981910.8106952.6117022.7
120644.5
125102.7
105756
76055.7
91117.2
96634.1
85605.5
157081
139173.6
125301.9
78486.3
0
92161
21028.7

balance-sheet.row.inventory

506368.33118430.5140598.692906.8
73537.1
76946.2
69078.1
68061.4
48311.8
69433.9
121312.5
74151.8
104693
97304.1
90138.7
89119.7
126028
11707.8

balance-sheet.row.other-current-assets

-33864.233552-18708.1-18708.1
-20548.1
-20548.1
3028.5
2727.6
4734.3
4604.5
6188.6
257.5
3219.3
0
0
73077.3
0
7600

balance-sheet.row.total-current-assets

945070.81207392.6230815194579.5
176831.8
185628.1
181454.6
155232.6
149691.4
192525.7
245232.2
267897.2
294132.3
257587.4
201116.3
186481.3
265522.8
54638.6

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

787712.15193492.6199394.4205386.9
227371.6
236645.4
244082.9
290974.8
256773.3
273237.9
381968.3
362911.1
328383.3
312662.4
273243
266834.3
257650
32760.8

balance-sheet.row.goodwill

78421.7811286.322378.524238.1
27092
29948.7
27094.8
27387.5
27387.5
32286
33827.5
33437.1
32032.1
33541.8
42273.5
46732.1
49550.4
0

balance-sheet.row.intangible-assets

6152.612040.819462040.8
2747.1
3011.2
2319.2
2729.7
4863.8
8986.9
10433.8
10371.9
11852.4
11239.2
7278.6
8215.8
5787.2
184.5

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

84574.3913327.124324.526278.9
29839.1
32959.9
29414.1
30117.2
32251.2
41272.9
44261.4
43809
43884.5
44781
49552
54947.9
55337.6
184.5

balance-sheet.row.long-term-investments

92737.7532971.422535.320995.7
8739.1
4734.9
5829.8
3618.6
2868.7
-591.7
-9726.2
-11035.8
-2624.9
5991.8
-1622.7
7417.5
8478.8
9041.7

balance-sheet.row.tax-assets

3249.912040.8141.11223.1
1654.2
4535.3
3771.9
3227.2
16693.9
17590.8
18623.6
9747.6
8492.4
6603.5
8212
11036.9
13892.6
491.9

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

23511.65-422.14463.3324.8
2001
2378
3638.5
6653
9237.9
15290.7
45890.6
49361.8
48252.6
38305.8
33812.3
23987.5
27629
5427.8

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

991785.86241409.8250858.7254209.4
269605
281253.5
286737.1
334590.7
317825
346800.5
481017.7
454793.6
426388
408344.5
363196.7
364224.1
362987.9
47906.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

1936856.67448802.4481673.7448789
446436.8
466881.5
468191.7
489823.3
467516.4
539326.2
726249.9
722690.8
720520.3
665931.9
564313
550705.4
628510.7
102545.2

balance-sheet.row.account-payables

173837.1250502.229560.221134.8
22136.8
16961.4
16288.9
16578.9
23645
30506
34455.5
26747.1
36389.9
0
33400.1
24016.6
36790.2
3344.9

balance-sheet.row.short-term-debt

707045.25129126197433193629.7
173718.6
197527.7
242972.8
273106.7
220852.6
352541.1
406152
318470.2
274006
291408.1
275192.8
260796.7
317072.2
40786.9

balance-sheet.row.tax-payables

7749.932348.902.9
1153.2
1643.3
0
1614.5
0
0
1043.8
1930.6
242.1
130
0
0
10.2
813.6

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

21233.9621004929596.2
18078.4
30168.4
4150
0
105317.8
50521.3
138191.2
158674.9
189122.3
143170.6
57843.9
81874.7
73815.9
3078.3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
9404.5
6971.8
0.6
8067.2
0
0
279893.2
0

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

1975.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

27079.3815655.712936.70
151.3
0
19527.4
0
0
0
0
0
0
38233
21019.1
0
0
0

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

23738.464604.549296612.9
24398.9
36697.2
12251.4
9066
114177.6
61002.1
148607.8
172257.4
204848.2
152368.6
62257.7
85116.4
75512.3
3091.3

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

4388.9529.3878.31170.8
1300.8
1448.2
0
0
2302.4
2.4
6745.3
9173.4
1070.8
1452
0
0
0
0

balance-sheet.row.total-liab

984659.63206173.2250702.7237036.7
238715.2
269876.8
291040.5
327765.3
395624.6
478001.7
644513
567603.4
539042.5
482009.7
391869.7
383621.7
448079.3
52228.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

282289.270572.370572.370572.3
70572.3
70572.3
70572.3
70572.3
32590.2
32590.2
32590.2
32590.2
32590.2
31344.6
31344.6
31344.6
31344.6
10684.7

balance-sheet.row.retained-earnings

134520.435196.726801.625169.3
22760.1
13144.3
-8888.9
-24966.7
-54737.1
-58767.3
-25043.3
51620.3
65513.8
63773.4
22767.4
27918.1
30709.6
17953.5

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

101490.1828390.325120.623881.5
21922.3
20857.2
0
0
0
0
0
0
0
0
0
0
0
0

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

433909.88108469.9108480.892133.3
92133.3
92133.3
116381.7
117072.6
81310.6
75874
62118.4
57955.3
69173
74025.7
107072.7
91415.6
106262.7
21678.4

balance-sheet.row.total-stockholders-equity

952209.65242629.2230975.3211756.5
207388.1
196707.2
178065.1
162678.1
59163.7
49696.9
69665.3
142165.7
167277
169143.7
161184.7
150678.3
168316.9
50316.6

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

1936856.67448802.4481673.7448789
446436.8
466881.5
468191.7
489823.3
467516.4
539326.2
726249.9
722690.8
720520.3
665931.9
564313
550705.4
628510.7
102545.2

balance-sheet.row.minority-interest

-12.620-4.2-4.2
333.5
297.5
-913.9
-620.1
12728.1
11627.6
12071.7
12921.7
14200.8
14778.5
11258.6
16405.4
12114.5
0

balance-sheet.row.total-equity

952197.03242629.2230971211752.3
207721.5
197004.7
177151.2
-
-
-
-
-
-
-
-
-
-
-

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

1936856.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

105043.2332971.422635.321095.7
8839.1
4849.9
6889.8
6628.6
4303.8
13428.1
14243.4
17682.3
20741
17600.2
27134.8
24772
28926.4
14091.9

balance-sheet.row.total-debt

728808.48131755.3202362194225.8
191797
227696.2
247122.8
273106.7
326170.5
403062.4
544343.2
477145.1
463128.2
434578.7
333036.7
342671.4
390888
43865.2

balance-sheet.row.net-debt

674433.44128256.1200490.1190967.6
188698.7
223683.9
244590.7
267728.8
322077.4
395229
536187.1
469456.3
439447.7
411205.6
329302.9
335741.6
364001.9
34613.3

现金流量表

在 Sajodongaone Co.,Ltd 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 2.218 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-11593465955.000. 与上一年相比, -1.553 发生了变化. 在同一时期,公司记录了 12955.61, -579.72 和 -69018.8,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -1361.54,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

10738.98107391035.42275.5
9616.1
887.4
15718.1
29211.4
4848.3
-34607.5
-74356.6
-13643.1
1044.3
-24008.4
2870.9
-7486.6
-40087.5
-1675.1

cash-flows.row.depreciation-and-amortization

12955.6112955.61271612878.4
12918.9
12903.9
13582.7
12147.1
11605.6
13772.1
15113.2
13459.4
11763.9
10342.6
11187.9
11598.9
6097.8
828.8

cash-flows.row.deferred-income-tax

0000
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

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

42576.9442576.9-66403.9-21201.8
10123.4
-13306.2
715
-3646.6
21518.2
4251.4
-26109.3
4821.1
-27516.7
-58186.9
7650.6
26655.7
-67092.4
-17

cash-flows.row.account-receivables

01294-29366487.7
3840.4
-4144.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

021460.5-29785.2-22220.8
3388.2
-5342.9
-284.2
-18299.2
18603.5
21607.9
-47199.9
29086.4
-9600.5
-16290
-4735.1
30443.8
-60226
211.7

cash-flows.row.account-payables

021147.22754.4-1005.6
5191.3
-66.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1324.8-10007.11536.9
-2296.5
-3752.1
999.2
14652.5
2914.7
-17356.5
21090.6
-24265.3
-17916.2
-41896.9
12385.7
-3788
-6866.4
-228.7

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

24011.5117330.3-5028.41076
-3410.5
-4610.7
-1323.1
-7958.8
8605.7
29756.9
82906.1
2435.7
-205.8
11791.8
9552.3
1564.9
28109.8
1501.6

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

83601.85000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-6360.25-6497.3-5630-3556
-4461.2
-2609.1
-3852.4
-3567.8
-6211.5
-15404.4
-24288.3
-50015
-35042.4
-49676.7
-8382.1
-30308.1
-31156.4
-1209.8

cash-flows.row.acquisitions-net

1326.051326-16748.63664.7
-825
55.2
87
29113.3
2073.1
20586.8
2270.3
-3632.4
-10067.6
-570.7
-12822.8
-1511.1
-1879.1
376.2

cash-flows.row.purchases-of-investments

-17945.5-17945.5-48100-16990.1
-3581.2
-1479.2
-2475
-1390
-2959.2
-29207.6
-55941
-57437.2
-50031.2
-70047
-74073.5
-62428.3
-26518.2
-6418.6

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

14161.71210348561.77928.6
1162.6
4178.9
3987
1164.9
22460
62685.3
45955.3
46408.6
60634.7
66045.2
68923.1
63007.2
24348.6
4246.8

cash-flows.row.other-investing-activites

-2775.46-579.742863.413113.3
3748
6208.7
475.2
3027.4
13925
16144.3
1417.8
9161.5
709.8
-20290.8
-804.8
3095.4
8823.8
26.7

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

-11593.47-11593.520946.54160.5
-3956.8
6354.5
-1778.2
28347.9
29287.5
54804.5
-30585.7
-55514.6
-33796.7
-74540.1
-27160.1
-28145
-26381.3
-2978.6

cash-flows.row.debt-repayment

-297899.53-69018.8-352329-218288.2
-210743.1
-261057.4
-255627.7
-212937.4
-306926
-323050.2
-310057.6
-340057.9
-454019.8
-756167.9
-582946.9
-616961.2
-681336.4
-7371.8

cash-flows.row.common-stock-issued

0018928.70
0
19482.8
0
159014.5
0
9323.8
488.3
383574
1245.6
26973.7
11166.4
2675.3
799950.9
0

cash-flows.row.common-stock-repurchased

-0.81-0.8-53.70
0
0
0
-469.9
0
0
-212.8
-8199.2
-5070.5
866960.6
564521.5
-2224
-9189.8
0

cash-flows.row.dividends-paid

0000
0
0
0
-113.1
0
0
-1829.6
-1903.1
-1253.8
-1100.7
-520.2
-592608.7
-410
0

cash-flows.row.other-financing-activites

227519.19-1361.5368802.3219259.5
184538.1
240825.9
225867.4
-2153.3
227328.1
245226.8
344763.9
-718.6
508416.1
16028.7
430.3
1184974.2
4892
10588.2

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

-70381.14-70381.135348.3971.3
-26205.1
-748.8
-29760.3
-56659.2
-79597.9
-68499.7
33152.1
32695.1
49317.5
152694.4
-7348.8
-24144.4
113906.7
3216.4

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

00-0.10
0
0
0
-157
-7.7
199.6
123.9
-21.9
-299.1
96.6
81.6
0
0
0

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

1627.241627.2-1386.2159.9
-914
1480.2
-2845.8
1284.8
-3740.3
-322.7
243.7
-15768.2
307.5
18189.9
-3269.3
-19956.4
14553
876.1

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

54375.043499.218723258.2
3098.3
4012.3
2532.1
5377.9
4093.1
7833.4
8156
7912.4
23680.6
23373.1
3761.5
6929.7
26886.1
9251.9

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

52747.7918723258.23098.3
4012.3
2532.1
5377.9
4093.1
7833.4
8156
7912.4
23680.6
23373.1
5183.1
7030.9
26886.1
12333.1
8375.8

cash-flows.row.operating-cash-flow

83601.8583601.8-57681-4971.8
29247.9
-4125.6
28692.6
29753.1
46577.8
13172.9
-2446.6
7073.2
-14914.3
-60061
31261.8
32333
-72972.4
638.4

cash-flows.row.capital-expenditure

-6360.25-6497.3-5630-3556
-4461.2
-2609.1
-3852.4
-3567.8
-6211.5
-15404.4
-24288.3
-50015
-35042.4
-49676.7
-8382.1
-30308.1
-31156.4
-1209.8

cash-flows.row.free-cash-flow

77241.677104.5-63311-8527.8
24786.8
-6734.7
24840.3
26185.3
40366.3
-2231.5
-26734.9
-42941.8
-49956.7
-109737.7
22879.7
2024.9
-104128.7
-571.5

利润表行

Sajodongaone Co.,Ltd 的收入与上期相比变化了 0.074%。据报告, 008040.KS 的毛利润为 79768.22。该公司的营业费用为 41281.96,与上年相比变化了 9.158%. 折旧和摊销费用为 12955.61,与上一会计期间相比变化了 0.043%. 营业费用报告为 41281.96,显示9.158% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长1.524%. 营业收入为 38486.26,与上年相比变化了1.524%. 净利润的变化率为 9.372%。去年的净收入为10738.98.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

678497.89678497.9631567.2412139.6
396215.7
412226
422478.6
395105.1
414598.6
494319.6
646940.1
635570.4
611024.9
522939.5
541350.1
517715.8
318459.7
25418.2

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

598039.48598729.7578497.7363145.8
349170.9
366837
363308.1
336679.5
347015
424299.5
538993.1
549710.6
526083.8
461170.4
462981.5
459773.6
284165.4
22814.6

income-statement-row.row.gross-profit

80458.479768.253069.648993.8
47044.8
45389
59170.5
58425.6
67583.7
70020.1
107946.9
85859.8
84941.1
61769.1
78368.6
57942.3
34294.2
2603.6

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

0000
0
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income-statement-row.row.research-development

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

10985.71---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

-17900.69-785.210076.77556.4
8114.6
9373.8
1233.7
681.8
-2216.3
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3100.7
1301.5
26884.4
-2297.1
2125.1
1127.3
-50.8

income-statement-row.row.operating-expenses

22079.434128237818.429883.7
30406
32934.5
25194.6
29143.7
41070.9
68174.1
123979.5
83108.9
78397.8
60627.2
55273.7
55285
33791.1
2501.9

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

630043.58640011.6616316.1393029.5
379576.9
399771.5
388502.7
365823.2
388085.9
492473.6
662972.6
632819.5
604481.6
521797.5
518255.2
515058.6
317956.5
25316.5

income-statement-row.row.interest-income

379.92379.9488.868.4
50.9
192.6
164.6
147.5
294.5
2130.2
1241.2
1993
2994.2
3037.2
2024.1
967.6
1030.2
274.9

income-statement-row.row.interest-expense

11791.97117927505.14574.3
7442.1
11495.3
12681.2
13123.6
16133.9
16859.6
18920.1
17961.1
18502
15528.1
17298.5
19529.6
12205.3
571.4

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

20969.18---
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income-statement-row.row.total-other-income-expensenet

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

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

-17900.69-785.210076.77556.4
8114.6
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1233.7
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

11791.97117927505.14574.3
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18920.1
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571.4

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

14032.8112955.612423.712878.4
12918.9
13364.3
19836
12147.1
11605.6
13772.1
15113.2
13459.4
11763.9
10342.6
11187.9
11598.9
6097.8
828.8

income-statement-row.row.ebitda-caps

46379.43---
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-
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-
-
-
-
-
-
-

income-statement-row.row.operating-income

34014.7338486.315251.17355.4
26502.4
12454.5
25802.4
29281.9
26512.8
1846
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2750.9
6543.2
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23094.9
2657.2
503.2
101.7

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

16496.1616496.2-2691.34420.6
14184.6
-510.5
15484.8
35963.4
3215.8
-44072.4
-86520.6
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5269.3
-21925
5647.2
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income-statement-row.row.income-tax-expense

5845.895845.9-3726.7418.4
4568.4
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-233.3
2087.9
1630.6
1035.2
-12164
2167
4225.1
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2776.4
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-11350.2
-113.3

income-statement-row.row.net-income

10738.98107391035.44002.2
9580.2
911.3
15885
29295.2
4345.5
-33097.9
-73241
-11469.7
3255.2
-21987.3
3435.9
-7290.8
-39932.7
-1675.1

常见问题

什么是 Sajodongaone Co.,Ltd (008040.KS) 总资产是多少?

Sajodongaone Co.,Ltd (008040.KS) 总资产为 448802368727.000.

什么是企业年收入?

年收入为 338520625618.000.

企业利润率是多少?

公司利润率为 0.119.

什么是公司自由现金流?

自由现金流为 548.022.

什么是企业净利润率?

净利润率为 0.016.

企业总收入是多少?

总收入为 0.050.

什么是 Sajodongaone Co.,Ltd (008040.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 10738977750.000.

公司总债务是多少?

债务总额为 131755298018.000.

营业费用是多少?

运营支出为 41281960125.000.

公司现金是多少?

企业现金为 3499216935.000.