Genpact Limited

符号: G

NYSE

31.34

USD

今天的市场价格

  • 8.9840

    市盈率

  • 0.3257

    PEG比率

  • 5.65B

    MRK市值

  • 0.02%

    DIV收益率

Genpact Limited (G) 财务报表

在图表中,您可以看到 的动态默认数字 Genpact Limited (G). 的默认数据。公司收入显示 2221.303 M 的平均值,即 0.111 % 增长率。整个期间的平均毛利润为 820.758 M,即 0.106 %. 平均毛利率为 0.376 %. 公司去年的净收入增长率为 0.786 %,等于 0.253 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Genpact 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0. 回顾过去一年,总资产变化为 0.000. 在流动资产领域,G 的报告货币为1891.509. 这些资产中的很大一部分,即 583.67 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.098%. 公司的长期投资虽然不是其重点,但以报告货币计算的105.165(如果有的话)为105.165。这表明与上一报告期相比,49.646% 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 824.72. 这一数字表明,0.000% 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 2248.392. 这方面的年同比变化率为 0.231%. 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1138.814,存货估值为 0,商誉估值为 1683.78(如有. 无形资产总额(如果有)按 53.03 估值. 应付账款和短期债务分别为 27.74 和 503.39. 债务总额为1503,债务净额为 919.33. 其他流动负债为 674.37,加上总负债 2557.32. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052002

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

2168.26583.7646.8899.5
680.4
467.1
368.4
504.5
422.6
450.9
461.8
571.3
459.2
408
481
431
385
279.3
35.4
44.7
13.3

balance-sheet.row.short-term-investments

15.034.45.45.8
8.8
1.8
34.5
48.2
34.7
18.3
1.8
3.9
21
0
77
142.2
201
0
0
0
0

balance-sheet.row.net-receivables

4218.831138.8994.8887.7
881
914.3
774.2
693.1
615.3
590.1
525.8
505.1
452
402.4
305.9
253.7
229.3
201.6
145.4
79.9
0

balance-sheet.row.inventory

215.2400103.7
150.1
121.2
150.2
191.4
172.5
134.1
187.6
192.7
208.3
0
0
0
128.6
155.8
4.4
3.5
0

balance-sheet.row.other-current-assets

640.416913830.7
37.3
49.2
62.3
44.9
16.6
19.9
13.3
7.1
9.3
174.7
148.8
162.5
1.4
35.1
57.7
59.1
0

balance-sheet.row.total-current-assets

7242.731891.51779.51921.6
1748.9
1551.7
1355.1
1433.9
1227
1195.1
1188.5
1276.1
1128.8
985.1
935.8
847.1
744.3
671.9
242.9
187.2
13.3

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

1476.23393.7379.1485.7
535.8
584.9
212.7
207
200.1
175.4
175.9
173.2
200.4
180.5
197.2
189.1
174.3
195.7
158
113.5
0

balance-sheet.row.goodwill

6734.41683.81684.21731
1695.7
1574.5
1393.8
1337.1
1069.4
1038.3
1057.2
953.8
956.1
925.3
570.2
548.7
531.9
601.1
493.5
477.1
0

balance-sheet.row.intangible-assets

265.415389.7169.6
236.7
230.9
177.1
131.6
72
98.6
114.5
99.1
112.4
113.3
33.3
36.2
62.2
109.6
131.6
171.8
0

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

6999.821736.81773.91900.7
1932.4
1805.3
1570.9
1468.7
1141.5
1136.9
1171.8
1053
1068.5
1038.6
603.5
585
594.1
710.8
625
648.9
0

balance-sheet.row.long-term-investments

496.08105.270.3238.8
225.9
205.5
0.8
0.9
4.8
6.7
0.5
0.4
0.4
0.2
1.9
0.6
1
0.2
0
0
0

balance-sheet.row.tax-assets

698.87298.9135.5106.3
106.7
89.7
74.6
76.9
70.1
99.4
59.1
89.3
91.4
91.9
35.1
36.5
111
2.2
1.5
0.2
0

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

1478.95379.6450.5322.2
323.8
217.1
315.4
262.2
242.3
180
146.7
97.4
116.5
107
120
89.2
71.7
162.8
53.8
20.4
0

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

11149.942914.22809.33053.6
3124.6
2902.5
2174.4
2015.7
1658.8
1598.4
1554
1413.2
1477.2
1418.3
957.7
900.4
952
1071.6
838.4
783.1
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
330.6

balance-sheet.row.total-assets

18392.674805.74588.84975.3
4873.5
4454.2
3529.4
3449.6
2885.9
2793.5
2742.5
2689.4
2605.9
2403.4
1893.5
1747.6
1696.3
1743.5
1081.3
970.2
330.6

balance-sheet.row.account-payables

119.0727.735.825
13.9
22
42.6
15.1
9.8
10.1
15.5
18.4
18.7
21
12.2
24.1
8.4
12.4
9.2
7.3
0

balance-sheet.row.short-term-debt

1086.36503.4231.2445
340
161.2
328.5
209.2
199.2
60.6
140.7
5.7
86.3
282.8
26.8
46.8
56.5
22.8
105.3
22
0

balance-sheet.row.tax-payables

327.4538.545.347.4
41.9
43.2
33.9
30
24.2
24.1
13.6
15
22.3
20.1
8.1
1.6
2.1
7
0
0
0

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

5044.22824.71439.61520.2
1596.7
1641.9
975.6
1006.7
698.2
737.3
652
656.3
659.4
75.6
2.5
38.8
74
105.9
125.6
139.2
0

Deferred Revenue Non Current

215.3159.456.280.2
68.8
78.6
53.8
71.7
74.9
71.2
58.4
55.4
74
9.2
0
0
0
8.3
0
0
0

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

23.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2466.08674.4675.7678.2
694
629.7
540.5
536.8
449.9
459
396.2
372.4
350.6
338
275.4
249.7
307
229.2
136.1
141.7
0

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

6103.771239.41659.31769.3
1836.6
1854.8
1149
1186.8
867.9
894.7
835.3
903.6
916.3
305.9
89.7
152.2
425.3
218.2
192.8
202.9
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137.7

balance-sheet.row.capital-lease-obligations

850.93174.9244.5309.3
345.8
359.8
3.5
4.2
3.8
3.5
4.1
4.1
3.8
3.5
4.4
5.3
4.3
0.1
3.1
1.9
0

balance-sheet.row.total-liab

10276.632557.32762.73078.1
3039.3
2765
2125.3
2025.6
1599.2
1489.1
1457.4
1365.3
1434.1
967.7
412.2
547.8
852
489.7
456.6
378.2
137.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189
189
0

balance-sheet.row.common-stock

7.241.81.81.8
1.9
1.9
1.9
1.9
2
2.1
2.2
2.3
2.3
2.2
2.2
2.2
2.1
2.1
12.2
12.2
0

balance-sheet.row.retained-earnings

3610.631085.2780732.5
741.7
648.7
438.5
356
358.1
411.5
398.7
511.7
282
605.4
421.1
278.9
151.6
26.5
6
0.7
133.2

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

-2868.2-722.5-733.1-554.4
-545.3
-532
-507.5
-355.2
-457.9
-451.3
-412.5
-459.6
-318.3
-320.8
-50.2
-147
-342.3
222
-15.3
-53.5
0

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

7366.381883.91777.51717.2
1636
1570.6
1471.3
1421.4
1384.5
1342
1296.7
1268.3
1202.4
1146.2
1105.6
1063.3
1030.3
1000.2
432.8
443.6
59.7

balance-sheet.row.total-stockholders-equity

8116.042248.41826.21897.1
1834.2
1689.2
1404.2
1424
1286.6
1304.4
1285.1
1322.7
1168.4
1433.1
1478.7
1197.4
841.8
1250.7
624.7
592
192.9

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

18392.674805.74588.84975.3
4873.5
4454.2
3529.4
3449.6
2885.9
2793.5
2742.5
2689.4
2605.9
2403.4
1893.5
1747.6
1696.3
1743.5
1081.3
970.2
330.6

balance-sheet.row.minority-interest

0000
0
0
3529.4
4.8
4.5
0
0
1.3
3.4
2.6
2.6
2.4
2.6
3.1
0
0
0

balance-sheet.row.total-equity

8116.042248.41826.21897.1
1834.2
1689.2
4933.6
1428.8
1291.2
1304.4
1285.1
1324.1
1171.8
1435.7
1481.2
1199.7
844.4
1253.8
624.7
592
192.9

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

18392.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

499.41105.270.3238.8
225.9
205.5
0.8
0.9
4.8
6.7
0.5
0.4
0.4
0.2
78.9
143.2
202
0.2
0
0
0

balance-sheet.row.total-debt

6305.4715031670.81965.2
1936.8
1803.1
1304.1
1215.9
897.3
798
792.7
661.9
745.7
358.4
29.3
85.7
130.6
128.7
230.9
161.2
0

balance-sheet.row.net-debt

4137.21919.310241065.7
1256.3
1336
935.7
711.4
474.7
347.1
330.9
90.7
286.5
-49.6
-374.7
-203.1
-53.5
-150.6
195.4
116.5
-13.3

现金流量表

在 Genpact 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 0.118 的转变。该公司最近通过发行 39.48 扩大了股本,与上一年相比出现了-1.865 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-78944000.000. 与上一年相比, 1.157 发生了变化. 在同一时期,公司记录了 92.91, 0 和 -173.04,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-100.01 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 -23.93,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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

631.25631.3353.4369.4
308.3
304.9
281.3
260.8
267.5
239.8
192.2
235.1
184.6
191.1
149
127.3
125.1
56.4
39.8
17.1

cash-flows.row.depreciation-and-amortization

101.3392.9129.5167.6
159.8
128.7
103.7
94.9
81.7
82.8
79.6
76.5
79.4
78.5
74.2
80.1
92.1
85.6
81.3
80.9

cash-flows.row.deferred-income-tax

-157.93-157.9-29.2-9.3
-22.6
-16.3
6.1
-10.4
30.5
-18.7
-12.3
-1.1
-10
-8
-5.4
-20.7
-24.4
-4.9
-8.8
-13.2

cash-flows.row.stock-based-compensation

88.5888.677.482
74
83.9
49
35.7
25.1
25
28.1
31.1
32.2
27.8
17.5
19.3
16.9
13
-0.3
-0.3

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

-182.24-182.2-147.187.2
16.4
-47.2
-115.3
-36.6
-83.2
-27.1
-37.6
-46.9
19.7
-18.4
-71.9
-56.8
-16.5
-12.3
-79.5
-1.7

cash-flows.row.account-receivables

-130.79-130.8-112.3-11.8
42.5
-122
-76.9
-57.3
-48.6
-78.9
-24.1
-60.8
-36.2
-46.3
-50.4
-23.2
-42.4
-39.5
0
0

cash-flows.row.inventory

0000
0
0
-443.5
-572.3
-529.9
-544.8
-572.6
-802.3
-550.7
37.9
3.9
-11.7
23.2
31.4
0
0

cash-flows.row.account-payables

-8.21-8.214.211.7
-12.5
-21.4
26.4
-2.2
-0.5
-4
-7.3
1.8
-4.4
6.8
-2.6
4.2
-3.1
-2.7
0
0

cash-flows.row.other-working-capital

147.43-43.2-48.987.2
-13.7
96.1
378.7
595.1
495.7
600.6
566.4
814.5
610.9
-16.8
-22.8
-26.2
5.8
-1.5
-79.5
-1.7

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

9.8318.259.6-2.6
48.4
-26
14.8
14.6
24.2
25.7
21.9
17
4.8
-4.3
-0.3
9
18
12.1
4.1
23.8

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

490.81000
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

-58.78-58.8-54.4-57.2
-80.4
-108.8
-160.4
-73.7
-88.8
-62.2
-62.6
-48.9
-83.3
-35.8
-55.2
-52.5
-69.4
-65.9
-79.2
-38.4

cash-flows.row.acquisitions-net

-39.69-20.217.7-72
-186.6
-250.1
-116.3
-290.1
-37.5
-39.8
-130.8
-47.3
-56.7
-577.2
-42.6
-20.2
0
-20
-9.6
-11.3

cash-flows.row.purchases-of-investments

0003.9
0
-2.2
0
0
0
0
-25
-55
-44
-129.5
-109.6
-358.3
-466.6
0
0
0

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

000.10.1
0
2.2
0
0
0
0
25
69.2
25.6
206.4
162.9
416.2
289.2
0
0
0

cash-flows.row.other-investing-activites

17.790-0.12.5
0.6
1.8
0.7
1.7
0.5
1.5
0.6
3.4
0.5
0.9
11
1.1
7.4
-29.4
39.3
-35.1

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

-78.94-78.9-36.6-122.7
-266.4
-357.1
-276.1
-362
-125.8
-100.5
-192.8
-78.4
-157.9
-535.1
-33.4
-13.7
-239.4
-115.3
-49.5
-84.9

cash-flows.row.debt-repayment

-321.04-173-742.9-297.9
-474.6
-666.4
-293.6
-327.7
-103.3
-2251.9
-68.8
-479.9
-362
-209.2
-50
-57.4
0
-24.4
0
0

cash-flows.row.common-stock-issued

39.4839.535.1349.3
601.1
815.8
14
15.5
18.2
45.9
45.9
45.9
26.2
12.8
24.8
13.7
13.2
306.4
0.4
2.3

cash-flows.row.common-stock-repurchased

-225.5-225.5-214.1-298.2
-137.1
-30
-154.1
-219.8
-345.2
-226.9
-302.6
0
752.9
0
7.1
-0.4
0
-2
-50.1
0

cash-flows.row.dividends-paid

-100.01-100-91.8-80.5
-74.2
-64.7
-57.1
-46.7
-199.2
-2214.5
-153.3
0
-501.6
0
-7.1
-7.9
0
-81.5
0
0

cash-flows.row.other-financing-activites

124.07-23.9442.4-5.6
-7.2
-15.1
355.5
625.8
396.7
4428.6
301.5
368.7
-21
522.4
-7.1
0.4
-12.8
-17.3
52.3
-28.7

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

-483-483-571.4-332.9
-92
39.6
-135.2
47.2
-232.8
-218.9
-177.4
-65.3
-105.5
326.1
-32.3
-51.5
0.4
181.2
2.6
-26.5

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

8.038-88.4-19.7
-12.6
-11.7
-64.3
37.6
-15.5
-19
-11.1
-55.8
3.9
-53.6
17.9
11.7
-67.4
28
1.1
-0.5

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

-63.09-63.1-252.7219
213.3
98.7
-136.1
81.8
-28.3
-10.9
-109.5
112
51.2
4
115.3
104.7
-95.3
243.9
-9.3
-5.1

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

2168.26583.7646.8899.5
680.4
467.1
368.4
504.5
422.6
450.9
461.8
571.3
459.2
408
404
288.7
184.1
279.3
35.4
44.7

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

2231.36646.8899.5680.4
467.1
368.4
504.5
422.6
450.9
461.8
571.3
459.2
408
404
288.7
184.1
279.3
35.4
44.7
49.8

cash-flows.row.operating-cash-flow

490.81490.8443.7694.3
584.3
427.9
339.5
359.1
345.8
327.4
271.8
311.6
310.7
266.6
163.1
158.2
211.2
150
36.6
106.7

cash-flows.row.capital-expenditure

-58.78-58.8-54.4-57.2
-80.4
-108.8
-160.4
-73.7
-88.8
-62.2
-62.6
-48.9
-83.3
-35.8
-55.2
-52.5
-69.4
-65.9
-79.2
-38.4

cash-flows.row.free-cash-flow

432.04432389.3637
503.9
319.1
179.1
285.4
257
265.3
209.3
262.7
227.3
230.8
107.9
105.6
141.8
84.1
-42.6
68.3

利润表行

Genpact Limited 的收入与上期相比变化了 0.024%。据报告, G 的毛利润为 1570.66。该公司的营业费用为 913.06,与上年相比变化了 -11.717%. 折旧和摊销费用为 92.91,与上一会计期间相比变化了 -0.089%. 营业费用报告为 913.06,显示-11.717% 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0.256%. 营业收入为 630.86,与上年相比变化了0.256%. 净利润的变化率为 0.786%。去年的净收入为631.25.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052002

income-statement-row.row.total-revenue

4476.894476.94371.24022.2
3709.4
3520.5
3000.8
2736.9
2570.8
2461
2279.4
2132
1902
1600.4
1259
1120.1
1040.8
822.7
613
491.9
295

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

2906.222906.22834.82590.3
2418.1
2294.7
1921.8
1683.7
1554.7
1493.5
1378.1
1319.6
1157.8
1004.9
788.5
672.6
619.2
515.5
360.9
304
192.1

income-statement-row.row.gross-profit

1570.661570.71536.41432
1291.2
1225.9
1079
1053.2
1016
967.5
901.4
812.4
744.2
595.5
470.4
447.4
421.6
307.2
252.2
187.9
102.9

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

4.111595.957.2
62.7
1.6
35.8
26.2
10.1
-26.9
-27.3
-24.3
-14.5
29.9
16
19.9
44.6
42.8
49.8
53.6
-2

income-statement-row.row.operating-expenses

937.28913.11034.2923
852.5
796.5
730.9
724.6
675.3
633.3
607.3
502.9
479.9
379.3
292.6
291.4
287.9
264
209
171.1
38.6

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

3843.53819.338693513.2
3270.7
3091.2
2652.6
2408.3
2230
2126.9
1985.4
1822.5
1637.6
1384.2
1081.1
964
907.1
779.5
569.9
475
230.7

income-statement-row.row.interest-income

18.3718.45.96.9
7.3
7.3
11.4
8.2
7.2
8.7
4.4
15.7
12
15.1
5.6
7.4
0
6.6
0
0
0

income-statement-row.row.interest-expense

35.11-47.958.158.3
56.2
50.8
48.5
39.9
23.4
29.8
33.8
38.9
28.1
9.2
2.7
4.3
0
14.1
0
0
0

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

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

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

1.63-28.6-36.9-25.9
-38.2
-30
51
23.7
5.1
-32.4
-44.4
-3.4
-1.3
-24.1
6.4
10.5
6.4
45.7
-5.4
-3.9
1.8

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

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

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

4.111595.957.2
62.7
1.6
35.8
26.2
10.1
-26.9
-27.3
-24.3
-14.5
29.9
16
19.9
44.6
42.8
49.8
53.6
-2

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

1.63-28.6-36.9-25.9
-38.2
-30
51
23.7
5.1
-32.4
-44.4
-3.4
-1.3
-24.1
6.4
10.5
6.4
45.7
-5.4
-3.9
1.8

income-statement-row.row.interest-expense

35.11-47.958.158.3
56.2
50.8
48.5
39.9
23.4
29.8
33.8
38.9
28.1
9.2
2.7
4.3
0
14.1
0
0
0

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

84.8104114.1154.9
152.4
121
103.7
94.9
81.7
82.8
79.6
76.5
79.4
78.5
74.2
80.1
92.1
85.6
81.3
80.9
-1.8

income-statement-row.row.ebitda-caps

691.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

630.86630.9502.2509
438.7
429.4
348.2
328.6
340.8
334.2
294
309.5
264.3
216.2
177.9
162.2
133.7
86.8
43.2
16.9
64.3

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

602.22602.2465.2483.1
400.5
399.4
362
320.6
329.6
301.8
249.6
306.2
263
261.7
183.2
160.4
134.9
81.4
33.9
10.7
66.1

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

-29.03-29111.8113.7
92.2
94.5
80.8
59.7
62.1
61.9
57.4
71.1
78.4
70.7
34.2
25.5
8.8
16.5
-5.8
-6.4
-5.1

income-statement-row.row.net-income

631.25631.3353.4369.4
308.3
304.9
281.3
260.8
267.5
239.8
192.2
235.1
184.6
184.3
142.2
127.3
125.1
56.4
39.8
17.1
61

常见问题

什么是 Genpact Limited (G) 总资产是多少?

Genpact Limited (G) 总资产为 4805713000.000.

什么是企业年收入?

年收入为 2282045000.000.

企业利润率是多少?

公司利润率为 0.351.

什么是公司自由现金流?

自由现金流为 2.388.

什么是企业净利润率?

净利润率为 0.141.

企业总收入是多少?

总收入为 0.141.

什么是 Genpact Limited (G) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 631255000.000.

公司总债务是多少?

债务总额为 1503001000.000.

营业费用是多少?

运营支出为 913061000.000.

公司现金是多少?

企业现金为 583670000.000.