Visionox Technology Inc.
Символ: 002387.SZ
SHZ
9.07
CNYПазарна цена днес
-3.3371
Съотношение P/E
0.0031
Коефициент PEG
12.60B
MRK Cap
- 0.00%
Доходност на DIV
Visionox Technology Inc. (002387-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22343.1 | 6485.7 | 4019.6 | 3466.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2.84 | 0.7 | -575.7 | -481.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 11372.63 | 2793.7 | 2299.1 | 2458.4 | |||||||||||||||||
balance-sheet.row.inventory | 3035.38 | 833.8 | 921.2 | 520.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 261.21 | 78.1 | 332.1 | 329.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 37012.32 | 10191.2 | 7571.9 | 6775.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 86510.93 | 22440 | 24161.5 | 25630.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2928.78 | 732.2 | 732.2 | 732.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 5466.69 | 1414.6 | 1465.9 | 1676.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8395.47 | 2146.8 | 2198.1 | 2408.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 13908.85 | 3377.6 | 3638.7 | 2863.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 6454.16 | 1329.8 | 730.3 | 214.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2030.33 | 537.7 | 370.9 | 633 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 117299.74 | 29831.9 | 31099.4 | 31749.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 154312.06 | 40023.1 | 38671.4 | 38524.8 | |||||||||||||||||
balance-sheet.row.account-payables | 23473.67 | 5891.5 | 3976.4 | 4093 | |||||||||||||||||
balance-sheet.row.short-term-debt | 45954.94 | 10345.2 | 6650 | 5006.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 64.21 | 35.7 | 16.2 | 15.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 13968.34 | 2608.1 | 2739.1 | 2347.3 | |||||||||||||||||
Deferred Revenue Non Current | 833.26 | 201.9 | 217.1 | 216.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 757.04 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1054.75 | 582.9 | 944.9 | 2229.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26701.9 | 7261.1 | 8058.3 | 7283.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 886.16 | 229.1 | 251.3 | 276.2 | |||||||||||||||||
balance-sheet.row.total-liab | 99469.74 | 24823.6 | 21113.5 | 19041.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5528.21 | 1383.2 | 1382.5 | 1367.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | -19127.09 | -3550.5 | -1598.7 | 39.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28162.75 | 51.9 | 5.8 | 32.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27427.76 | 13825.4 | 13807.4 | 13751.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41991.63 | 11710 | 13597.1 | 15192 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 154312.06 | 40023.1 | 38671.4 | 38524.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 12850.69 | 3489.5 | 3960.8 | 4291 | |||||||||||||||||
balance-sheet.row.total-equity | 54842.31 | 15199.5 | 17557.9 | 19482.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 154312.06 | - | - | - | |||||||||||||||||
Total Investments | 13911.69 | 3378.3 | 3063 | 2381.7 | |||||||||||||||||
balance-sheet.row.total-debt | 59923.28 | 12953.3 | 9389.1 | 7354.1 | |||||||||||||||||
balance-sheet.row.net-debt | 37583.02 | 6468.3 | 5369.5 | 3887.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2925.5 | -2602.5 | -1985.1 | 254.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 835.26 | 2332.4 | 1571 | 770.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -1384.45 | -574.9 | -471.3 | 19.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 45.86 | 36.7 | 471.3 | -19.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 285.05 | 1584.6 | 1184.5 | -1113 | |||||||||||||||||
cash-flows.row.account-receivables | 589.85 | 589.9 | 182 | -1244.2 | |||||||||||||||||
cash-flows.row.inventory | -304.8 | -304.8 | -720.4 | 115.3 | |||||||||||||||||
cash-flows.row.account-payables | -52.48 | 1874.5 | 2287.6 | -3.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 52.48 | -574.9 | -564.8 | 19.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2036.68 | 2068.9 | 1141 | 843.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1116.29 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1445.17 | -1149.5 | -820.9 | -2410.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -292.32 | -305.2 | 297 | 553 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -288.71 | -80 | -600 | -1067.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 292.32 | 30.6 | 41.9 | -553 | |||||||||||||||||
cash-flows.row.other-investing-activites | -298.3 | -21.9 | -4.6 | 553 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2032.18 | -1526 | -1086.6 | -2924.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -14308.26 | -10107.8 | -10378.2 | -6628.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | -0.01 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0.01 | 0 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -908.03 | -850.7 | -788.5 | -762.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 15233.11 | 10829.2 | 10715.5 | 8420.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 16.82 | -129.4 | -451.2 | 1029 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.14 | 1.7 | -7.1 | -24.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -565.95 | 1191.6 | 366.5 | -1165.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12118.77 | 3810.7 | 2619.1 | 2252.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12684.72 | 2619.1 | 2252.6 | 3417.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -1116.29 | 2845.3 | 1911.4 | 755.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1445.17 | -1149.5 | -820.9 | -2410.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -2561.47 | 1695.8 | 1090.4 | -1655.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6762 | 7476.7 | 4544.5 | 3434.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8199.77 | 7829.9 | 4667.5 | 2504.5 | |||||||||||||||||
income-statement-row.row.gross-profit | -1437.76 | -353.3 | -123.1 | 929.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1153.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.41 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 363.54 | 358.3 | 222.4 | -683.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1592.39 | 1604.5 | 1418.4 | 92.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9792.16 | 9434.4 | 6086 | 2597.1 | |||||||||||||||||
income-statement-row.row.interest-income | 4.05 | 48.9 | 21.6 | 54.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 931.51 | 912.4 | 756 | 708.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 66.41 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.51 | -1442 | -1051.8 | -704.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 363.54 | 358.3 | 222.4 | -683.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.51 | -1442 | -1051.8 | -704.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 931.51 | 912.4 | 756 | 708.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1409.52 | 2332.4 | 1571 | 770.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -2654.38 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -4063.9 | -1733.4 | -1408.9 | 992 | |||||||||||||||||
income-statement-row.row.income-before-tax | -4057.39 | -3175.4 | -2460.7 | 287.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -714.62 | -573 | -475.6 | 32.6 | |||||||||||||||||
income-statement-row.row.net-income | -2925.5 | -2602.5 | -1985.1 | 203.6 |
Често задавани въпроси
Какво е Visionox Technology Inc. (002387.SZ) общи активи?
Visionox Technology Inc. (002387.SZ) общите активи са 40023111383.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3350098203.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.865.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.865.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.433.
Какъв е общият приход на предприятието?
Общият приход е -0.601.
Каква е Visionox Technology Inc. (002387.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2602454474.810.
Какъв е общият дълг на фирмата?
Общият дълг е 12953336862.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1604457988.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5087314281.000.