NumFin

Xinyi Glass Holdings Limited

符号: 0868.HK

HKSE

10.08

HKD

今天的市场价格

  • 7.8105

    市盈率

  • 0.1041

    PEG比率

  • 42.58B

    MRK市值

  • 0.05%

    DIV收益率

Xinyi Glass Holdings Limited (0868-HK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Xinyi Glass Holdings Limited (0868.HK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Xinyi Glass Holdings Limited 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Xinyi Glass Holdings Limited 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
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

利润表行

Xinyi Glass Holdings Limited 的收入与上期相比变化了 NaN%。据报告, 0868.HK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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
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常见问题

什么是 Xinyi Glass Holdings Limited (0868.HK) 总资产是多少？

Xinyi Glass Holdings Limited (0868.HK) 总资产为 50813419000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.316.

什么是公司自由现金流？

自由现金流为 0.537.

什么是企业净利润率？

净利润率为 0.200.

企业总收入是多少？

总收入为 0.188.

什么是 Xinyi Glass Holdings Limited (0868.HK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 5365114000.000.

公司总债务是多少？

债务总额为 8191834000.000.

营业费用是多少？

运营支出为 3430630000.000.

公司现金是多少？

企业现金为 0.000.