NumFin

HT Media Limited

符号: HTMEDIA.NS

NSE

26.3

INR

今天的市场价格

  • -7.7609

    市盈率

  • 0.0056

    PEG比率

  • 6.12B

    MRK市值

  • 0.00%

    DIV收益率

HT Media Limited (HTMEDIA-NS) 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 HT Media Limited (HTMEDIA.NS). 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 HT Media 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

0110487153.811863
5867.6
6755.8
15298.5
9602.8
4281.2
7567.6
3991.4
9358.8
7773.4
6153.4
3046.2
3046.2
705.4
1838.1
1450
3080.4
611.9

balance-sheet.row.short-term-investments

09784.46486.811157.7
5156.5
6139.3
13716.8
7753.1
2886.3
5842.7
2075.7
8172.7
6254.6
4582.7
1959.4
1959.4
0
1064.1
345.9
274.4
119.7

balance-sheet.row.net-receivables

03816.53584.13489.4
2684.1
4425.2
4856.1
3712.1
3428.2
7420
6059.7
5167.3
4920.5
2757
2422.5
2422.5
2199.2
1983.9
0
0
0

balance-sheet.row.inventory

01759.81567.61531.3
1422.8
1414.3
1631.8
1254.7
1546.3
1616.5
1526.6
2256.9
1631.4
1819
1200.3
1200.3
1756.1
1154.8
1032
1095.6
784.9

balance-sheet.row.other-current-assets

01830.81632.11299.4
1194.5
1069
819.9
902
515.8
1622.8
531.6
768.9
600
1915.4
40.6
35.6
2315.1
222.8
1485.1
1212.2
935.1

balance-sheet.row.total-current-assets

018455.114347.418183.1
11169
13664.3
22606.3
15471.6
9771.5
18226.9
12109.4
17552
14925.3
12644.9
6709.6
6704.6
6975.8
5199.6
3967.2
5388.3
2331.9

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

04636.25495.84920
5636.6
7014.1
5894.3
5793.4
6451.7
6906.6
6941
7292.8
7915.3
7445.8
7571.1
7571.1
6715.9
4743.7
4093.6
3814.6
3879.4

balance-sheet.row.goodwill

054.154.154.1
54.1
0
118.9
339.2
252.9
66
54.4
55.7
55.7
0
0
0
1.4
7.9
15.1
19.2
16.7

balance-sheet.row.intangible-assets

0023482606
2870.6
4890.6
3834.4
4202.2
4588.2
3279.7
426.1
498.7
492.6
614.6
835.6
835.6
999.8
1077.7
1098.2
941.9
157.9

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

054.12402.12660.1
2924.7
4890.6
3953.3
4541.4
4841.1
3321.3
480.4
554.4
545.9
614.6
835.6
835.6
1001.2
1085.6
1113.2
961.1
174.6

balance-sheet.row.long-term-investments

01338112387.710923.8
15854.8
12450.7
10219.9
10146.2
17174.1
5346.5
9735.7
-3479.9
-2778.3
-846
2795.3
2795.3
0
1592.2
1946.7
132.8
802.8

balance-sheet.row.tax-assets

01607.81210.41858.5
1524.9
461.7
568.6
195.7
38.1
8803
3258.3
9390.1
388
807.3
1959.4
1959.4
427.4
422.9
345.9
274.4
0

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

029465689.55235.3
6182.2
6532.3
6387.3
13455.4
7680.3
562.2
1395.2
327.1
7447.1
5434.4
21.9
21.9
3035
1064.1
218.2
218.3
119.7

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

022625.127185.525597.7
32123.2
31349.4
27023.4
34132.1
36185.3
24939.6
21810.6
14084.5
13518.1
13456.1
13183.5
13183.5
11179.4
8908.7
7717.6
5401.2
4976.5

balance-sheet.row.other-assets

0000
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

041080.241532.943780.8
43292.3
45013.7
49629.7
49603.7
45956.8
43166.5
33920
31636.5
28443.4
26101
19893
19888.1
18155.2
14108.2
11684.8
10789.5
7308.4

balance-sheet.row.account-payables

0303430952537.3
2793.8
2925.8
4116
3753.3
4025.9
4545.6
4843.6
3937
3323.3
3223.8
3116.8
3111.9
2319.3
1861.4
1337.3
1361.9
1084.9

balance-sheet.row.short-term-debt

06596.76531.46372.7
4953.9
4891.8
7944.9
11988.7
11089.1
10178.9
2765.3
3700.3
2915
2750
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

00044.5
54.2
22.2
40.1
248.8
92.3
146.1
0
0
0
0
0
0
0
0
0
0
0

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

0954.12128.42389.2
1744.4
2776.2
2933
57
170.2
393.4
675.7
468
911.1
712.1
4020.9
3125
3706.2
2230.7
1657.5
1695.7
1716

Deferred Revenue Non Current

015.6107.2129.7
140.2
152.5
73.8
22.1
17.7
51.3
48.5
40.8
21.4
64.9
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

06823.4144811872.6
119.7
133
411.2
4554.9
3801.5
4203.9
3781.8
3518.8
3081.4
2838.5
2647.7
3543.5
3079.7
942.3
775.2
474.4
305.4

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

02530.324132746.7
2066.5
3210
3390.6
321.7
778.9
803.9
1122.9
1209.9
1485.8
1255.3
4199
3303.1
4340.1
2775.2
1930.1
1991.2
1847.7

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

01345.21587.1730.7
1029.6
1424.1
976.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0205141998918955.5
18331.6
18093.9
21308.4
20867.4
20637.8
20292.2
12973.4
12593.6
11045.5
10270.4
9963.5
9958.5
9739.1
5578.9
4042.7
3827.5
3238

balance-sheet.row.preferred-stock

0000
0
26426.9
28906.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0462.6462.5462.5
461.1
461.1
461.1
461.1
461
461
461
460.8
470
470
470
470
470
468.5
468.5
668.5
617.5

balance-sheet.row.retained-earnings

0011532.913805.8
13630.2
15698.1
17627.6
18195.4
15207.9
13342.5
11775.7
10899.6
8227.4
14000.2
9157
9157
2935.7
2069.6
7131.9
6247.7
3452.7

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

001006.21574.7
1865.9
-4113.5
-3028.4
-2625.6
-1824.2
-6690.7
-5857.8
-5066.3
-4680.7
-3883.4
-2463.6
-2463.6
-1918.8
-1423.8
-1059.9
-702.8
-359.6

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

016678.54993.54993.5
4935.7
-15546.2
-19217.1
9283.6
8474.2
13401.7
12644.9
11158.4
11943.6
3883.4
2548
2548
6998.5
7414.5
1101.6
702.8
359.6

balance-sheet.row.total-stockholders-equity

017141.117995.120836.5
20892.9
22926.4
24749.5
25314.5
22318.9
20514.6
19023.8
17452.5
15960.3
14470.2
9711.4
9711.4
8485.5
8528.8
7642.1
6916.2
4070.2

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

041080.241532.943780.8
43292.3
45013.7
49629.7
49603.7
45956.8
43166.5
33920
31636.5
28443.4
26101
19893
19888.1
18155.2
14108.2
11684.8
10789.5
7308.4

balance-sheet.row.minority-interest

03425.13548.83988.8
4067.8
3993.4
3571.8
3421.8
3000.1
2359.7
1922.8
1590.4
1437.5
1360.4
218.2
218.2
-69.4
0.5
0.1
45.8
0.1

balance-sheet.row.total-equity

020566.221543.924825.3
24960.7
26919.8
28321.3
28736.3
25319
22874.3
20946.7
19042.9
17397.8
15830.6
9929.5
9929.5
8416.1
8529.3
7642.2
6962
4070.4

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

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

Total Investments

023165.411876.610923.8
15413.5
12430.8
10219.9
17899.3
20060.4
11189.2
11811.4
4692.9
3476.3
3736.8
4754.7
4754.7
3035
2656.4
2292.6
407.3
922.4

balance-sheet.row.total-debt

088968659.88761.9
6698.3
7668
10877.9
12045.7
11259.3
10572.3
3441.1
4168.4
3826.1
3462.1
4020.9
3125
3706.2
2230.7
1657.5
1695.7
1716

balance-sheet.row.net-debt

07632.47992.88056.6
5987.2
7051.5
9296.2
10196
9864.5
8847.4
1525.3
2982.3
2307.3
1891.5
2934.1
2038.2
3000.8
1456.7
553.4
-1110.3
1223.8

现金流量表

在 HT Media 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0-1957.9141.4-1063.6
-1668.8
-361
4438.1
3078.8
2973.8
2752.1
3240.6
2403.5
2340.9
1891.3
1891.3
8.9
1389.9
1467.9
583.7
440.9

cash-flows.row.depreciation-and-amortization

013171352.51373.1
1822.1
1077.6
1228.1
1247.6
1018
1002.7
858
914.4
915.5
706.9
706.9
688.1
569.9
436
396.4
237.5

cash-flows.row.deferred-income-tax

0-60.1-137.7406.1
3383.6
680.7
-1012.1
-520.4
-352.4
-141.6
-737
-471.2
-823.3
-348.4
-348.4
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.92.910.1
6.3
-0.1
0.1
-5.5
-0.2
0.2
0.6
0.2
13.6
0.2
0.2
0
0
0
0
0

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

01480.2201.62580.1
-1915
174.4
-607.7
489.4
-1542.3
1535.2
-220.3
76.9
-776.5
1785
1695.1
1313.2
-130.9
-226
-226.4
69.6

cash-flows.row.account-receivables

0-668.5-492.5985.7
-32.5
-1023.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-36.3-108.5-8.5
217.5
-377.1
291.6
70
-89.9
730.3
-877.6
187.7
-363.1
555.8
555.8
-601.4
-122.8
63.6
-310.7
-215.3

cash-flows.row.account-payables

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

cash-flows.row.other-working-capital

02185802.61602.9
-2100
1575.4
-899.3
419.4
-1452.4
804.9
657.3
-110.7
-413.4
1229.2
1139.3
1914.6
-8.1
-289.6
84.3
284.9

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

0-1251.3-1416.2-1277.8
-961.5
-843
-959.3
-1222.5
-702
-1057.1
-436.8
-480.2
-284
106.8
106.8
78.9
-710.7
-546.2
-231.3
53.6

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

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

0-269-240.6-179.5
-273
-764.1
-361.2
-473.9
-5807.1
-930.4
-1528.3
-1320.8
-762.4
-1603.6
-1603.6
-2600.6
-1204.7
-870.1
-1115.8
-1046.1

cash-flows.row.acquisitions-net

0-22.5-17.5-83.8
-2796.7
-859.8
-41.8
-131.3
1110.9
646.4
-8
416.3
60
18.2
18.2
0
83
203
42.6
31.9

cash-flows.row.purchases-of-investments

0-7762.1-5467.8-5432
-15163
-8934.1
-4690.8
-16311
-17473.3
-8318.5
-11529.7
-5874.8
-6790.4
-4164.9
-4164.9
-7756.5
-9373.5
-2452
-1477.6
-1982.2

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

086594190.73984.6
19604.2
9793.9
2358.2
12722.8
14118.6
6841.8
8968.8
4297.2
5818.2
2353.4
2353.4
6630.2
9148.2
567.6
2015.2
1416.7

cash-flows.row.other-investing-activites

01879.11577.41115.1
2567.5
1910.9
283.3
1502.2
-18.4
-31.7
1079.7
-53.3
553.8
618.1
618.1
283.7
-100
1565.1
-218.3
-50

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

02484.542.2-595.6
3939
1146.8
-2452.3
-2691.2
-8069.3
-1792.5
-3017.6
-2535.4
-1120.8
-2778.7
-2778.7
-3443.2
-1447.1
-986.3
-753.8
-1629.8

cash-flows.row.debt-repayment

0-35578.5-25960.1-21421.3
-51857.9
-86825.6
-43667.1
-331.3
-209.4
-75.9
0
0
-150
-2680.4
-2590.5
0
0
-38.2
-919.4
-1469.5

cash-flows.row.common-stock-issued

0000
0
0
4.6
0
0
0
0
0
0
0
0
0
0
0
2698.7
1000

cash-flows.row.common-stock-repurchased

0000
0
0
43709.3
0
0
0
0
0
0
0
0
0
-1.6
-158.3
761.6
0

cash-flows.row.dividends-paid

0000
-92.2
-115.9
-114.7
-115.5
-92.2
-92.1
-92.9
-94
-84.6
-70.5
-70.5
-109.6
-82.2
-66.4
-45.9
0

cash-flows.row.other-financing-activites

033505.925639.320298.7
46103.1
84884.3
-22.6
-151.1
6787.9
-1402.2
80.4
133.7
441.7
1816.8
1816.8
1193.6
395.6
-142.9
50
1172.4

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

0-2072.6-320.8-1122.6
-5847
-2057.2
-90.5
-597.9
6486.3
-1570.2
-12.5
39.8
207.1
-934.1
-844.2
1083.9
311.8
-405.7
2545.1
702.9

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

06.63.20.2
0.7
1.9
4
0
-2.6
0
-8.3
0
0
0
0
0
0
0
0
0

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

0-52.7-130.9323
-1225.4
-180
557.8
-221.9
-190.7
728.8
-333.3
-52
472.7
429
429
-270.3
-17.1
-260.4
2313.8
-125.3

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

0367419.7550.6
255.1
1480.5
1849.6
1291.8
1724
1914.7
1186
1519.2
1560
778.5
778.5
349.5
619.7
636.8
2806
492.2

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

0419.7550.6227.6
1480.5
1660.5
1291.8
1513.6
1914.7
1186
1519.2
1571.2
1087.4
349.5
349.5
619.7
636.8
897.2
492.2
617.5

cash-flows.row.operating-cash-flow

0-471.2144.52028
666.7
728.6
3087.2
3067.3
1394.9
4091.5
2705.1
2443.7
1386.4
4141.9
4052
2089
1118.2
1131.7
522.5
801.6

cash-flows.row.capital-expenditure

0-269-240.6-179.5
-273
-764.1
-361.2
-473.9
-5807.1
-930.4
-1528.3
-1320.8
-762.4
-1603.6
-1603.6
-2600.6
-1204.7
-870.1
-1115.8
-1046.1

cash-flows.row.free-cash-flow

0-740.2-96.11848.5
393.7
-35.5
2726
2593.4
-4412.2
3161
1176.8
1122.9
623.9
2538.3
2448.4
-511.6
-86.5
261.6
-593.3
-244.5

利润表行

HT Media Limited 的收入与上期相比变化了 NaN%。据报告, HTMEDIA.NS 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

016947.21616414212.5
10785.9
19962.5
21728.4
23255.1
24311
25008
22897.1
22007
20483.8
20029.8
14129.2
14129.2
13466
12032.5
10396.6
8214.5
6284.2

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

010254.77858.85396.2
3751.8
7170.4
9286.3
8136.7
8609.9
7229.5
7420.3
7336.2
7240.9
9035.3
4760.3
4760.3
6722.4
5670.5
4349.2
3439
2889.2

income-statement-row.row.gross-profit

06692.58305.28816.3
7034.1
12792.1
12442.1
15118.4
15701
17778.6
15476.7
14670.8
13242.9
10994.5
9368.9
9368.9
6743.6
6362
6047.3
4775.4
3395.1

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

00401.2416.9
408.3
407.3
375.5
584.5
300.9
14.3
11
5
11290.6
-224.8
7182.5
7182.5
-302.8
-242.5
4436.1
3813.4
2780.8

income-statement-row.row.operating-expenses

08612.311464.110388.3
9666.9
13110
12990.9
12011.4
13605.8
15362.2
13632
12311.5
11290.6
8604.7
7182.5
7182.5
6020.3
4883.3
4436.1
3813.4
2780.8

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

01886719322.915784.5
13418.7
20280.4
22277.2
20148.1
22215.7
22591.6
21052.3
19647.7
18531.5
17639.9
11942.8
11942.8
12742.7
10553.8
8785.3
7252.4
5670

income-statement-row.row.interest-income

00911.7189.4
204.6
209.5
348.2
151.5
1969.3
1309.8
1501.8
1057.7
893.7
19.1
0
0
19.1
37.1
0
0
0

income-statement-row.row.interest-expense

0777.7749517.8
525.7
946.9
1070.8
725.5
770.9
416.7
308.6
0
0
362.4
0
0
322.8
177.9
0
0
0

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

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

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

0509.8537.51126.6
1283.4
-3990.4
-264.3
1331.1
983.6
557.4
907.3
881.3
451.2
-48.9
-295.1
-295.1
-714.4
-88.8
-143.3
-378.3
-173.3

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

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

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

00401.2416.9
408.3
407.3
375.5
584.5
300.9
14.3
11
5
11290.6
-224.8
7182.5
7182.5
-302.8
-242.5
4436.1
3813.4
2780.8

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

0509.8537.51126.6
1283.4
-3990.4
-264.3
1331.1
983.6
557.4
907.3
881.3
451.2
-48.9
-295.1
-295.1
-714.4
-88.8
-143.3
-378.3
-173.3

income-statement-row.row.interest-expense

0777.7749517.8
525.7
946.9
1070.8
725.5
770.9
416.7
308.6
0
0
362.4
0
0
322.8
177.9
0
0
0

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

01192.113171352.5
1373.1
1822.1
1077.6
1228.1
1247.6
1018
1002.7
858
914.4
915.5
706.9
706.9
688.1
569.9
436
396.4
237.5

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-1919.8-2471.1-1010
-2383
527
-96.7
3107
2095.3
2416.4
1844.7
2359.3
1952.3
2389.8
2186.4
2186.4
723.3
1478.7
1611.2
962
614.2

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

0-1410-1957.9141.4
-1063.6
-1668.8
-361
4438.1
3078.8
2973.8
2752.1
3240.6
2403.5
2340.9
1891.3
1891.3
8.9
1389.9
1467.9
583.7
440.9

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

0-490.9583.9-73.3
-453.1
478.7
-91.9
859.3
671.4
831.7
573.6
916.9
623.4
625.6
536.5
536.5
124.8
376.6
545.8
240
165.7

income-statement-row.row.net-income

0-806-2272.9177.9
-708.4
-2176.2
-454
3071.7
1702.5
1678
1798.1
2075.3
1676.5
1715.3
1354.8
1354.8
-115.9
1013.3
922.1
343.8
275.3
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常见问题

什么是 HT Media Limited (HTMEDIA.NS) 总资产是多少？

HT Media Limited (HTMEDIA.NS) 总资产为 41080200000.000.

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 0.550.

什么是公司自由现金流？

自由现金流为 7.676.

什么是企业净利润率？

净利润率为 -0.048.

企业总收入是多少？

总收入为 -0.068.

什么是 HT Media Limited (HTMEDIA.NS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -806000000.000.

公司总债务是多少？

债务总额为 8896000000.000.

营业费用是多少？

运营支出为 8612300000.000.

公司现金是多少？

企业现金为 0.000.