Venustech Group Inc.
Символ: 002439.SZ
SHZ
19.16
CNYПазарна цена днес
24.5363
Съотношение P/E
3.5578
Коефициент PEG
23.31B
MRK Cap
- 0.01%
Доходност на DIV
Venustech Group Inc. (002439-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12334.99 | 6079.7 | 2793.7 | 2757.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 5050.64 | 1126.7 | 1453.5 | 1403.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 18286.27 | 5223.8 | 4066 | 3302.1 | |||||||||||||||||
balance-sheet.row.inventory | 1556.12 | 485.2 | 447.7 | 474.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 149.35 | 25.4 | 33.7 | 33.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 32326.73 | 11814.2 | 7341 | 6567.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2699.58 | 669.7 | 707.6 | 621 | |||||||||||||||||
balance-sheet.row.goodwill | 2817.73 | 704.4 | 704.4 | 704.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1000.33 | 265 | 226.4 | 223.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3818.05 | 969.4 | 930.8 | 927.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1599.76 | 928.2 | -1121.5 | -1143.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 1091.06 | 303 | 200.1 | 169.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 5850.79 | 180.5 | 1944.1 | 1794.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11859.73 | 3050.8 | 2661.1 | 2369.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 44186.45 | 14864.9 | 10002.1 | 8936.4 | |||||||||||||||||
balance-sheet.row.account-payables | 4522.35 | 1429.3 | 1162 | 885.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 242.61 | 227.7 | 300.2 | 0.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 1257.25 | 111.4 | 431.2 | 437.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 160.21 | 46.6 | 39.8 | 51.5 | |||||||||||||||||
Deferred Revenue Non Current | 184.17 | 44.8 | 44.9 | 43.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 338.67 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1819.26 | 719.9 | 791.9 | 40.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 846.92 | 173.7 | 136.7 | 143.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 137.53 | 23.9 | 39.8 | 50.3 | |||||||||||||||||
balance-sheet.row.total-liab | 9842.53 | 2810.5 | 2592 | 2198.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4066.81 | 1226.8 | 952.6 | 933.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 18697.59 | 5061.2 | 4551 | 3950.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4877.12 | 155.3 | 154.7 | 177.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6600.6 | 5552.3 | 1733.1 | 1659.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34242.13 | 11995.6 | 7391.4 | 6721.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44186.45 | 14864.9 | 10002.1 | 8936.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 57.02 | 14 | 18.7 | 16.1 | |||||||||||||||||
balance-sheet.row.total-equity | 34299.14 | 12009.6 | 7410.1 | 6737.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44186.45 | - | - | - | |||||||||||||||||
Total Investments | 3450.88 | 2054.9 | 332 | 259.3 | |||||||||||||||||
balance-sheet.row.total-debt | 424.03 | 298.2 | 39.8 | 51.7 | |||||||||||||||||
balance-sheet.row.net-debt | -6860.33 | -4654.8 | -1300.4 | -1302.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 738.89 | 741.1 | 626.6 | 862.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 108.99 | 208.5 | 179.2 | 164.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 1391.01 | -51.2 | -27.1 | -35.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 36.51 | -1663.4 | 65.1 | 76.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -1496.05 | -1246.4 | -851.1 | -710.3 | |||||||||||||||||
cash-flows.row.account-receivables | -1451.4 | -1451.4 | -977.9 | -389.7 | |||||||||||||||||
cash-flows.row.inventory | -44.65 | -44.7 | -8.8 | -128.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 249.6 | 162.8 | -157 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -27.1 | -35.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -819.76 | 1671.7 | -3.7 | -40.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -68.91 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -158.89 | -158.9 | -236.6 | -460.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | -0.61 | -2 | 4.9 | 12.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -698.43 | -1532.4 | -30.7 | -3.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1939.55 | 1892.6 | 40.5 | 51.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -801.45 | 35 | -30.2 | 290.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 280.17 | 234.4 | -252.2 | -109.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -297.44 | 0 | -4 | -1.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 297.5 | 150 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -217.66 | -108.8 | 0 | -150 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -188.6 | -23.8 | -47.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 4641.21 | 4045 | 280.7 | -179.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3718.46 | 3717.4 | 252.9 | -228.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.77 | 0.8 | 3.6 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 3608.33 | 3612.8 | -6.7 | -21.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7149.38 | 4953 | 1297.3 | 1304 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3541.05 | 1340.1 | 1304 | 1325.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -68.91 | -339.7 | -11 | 317.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -158.89 | -158.9 | -236.6 | -460.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -227.8 | -498.6 | -247.6 | -142.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4489.82 | 4471.2 | 4436.9 | 4386 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1939.82 | 2049.3 | 1656.9 | 1491.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 2550 | 2421.9 | 2780 | 2894.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 786.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1031.72 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -143.96 | 160.5 | -5.2 | -5.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2145.97 | 2004.4 | 2129.3 | 1980.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4085.79 | 4053.7 | 3786.2 | 3471.9 | |||||||||||||||||
income-statement-row.row.interest-income | 20.86 | 20.9 | 9.2 | 15.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 4.35 | 4.4 | 2.6 | 4.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1031.72 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 128.08 | 165.9 | -3 | 2.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -143.96 | 160.5 | -5.2 | -5.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 128.08 | 165.9 | -3 | 2.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 4.35 | 4.4 | 2.6 | 4.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -52.44 | 208.5 | 295.5 | 258.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 583.92 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 636.36 | 417.5 | 648.3 | 936.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 764.44 | 583.3 | 645.3 | 938.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22.64 | 22.6 | 18.6 | 75.5 | |||||||||||||||||
income-statement-row.row.net-income | 738.89 | 741.1 | 626.1 | 861.5 |
Често задавани въпроси
Какво е Venustech Group Inc. (002439.SZ) общи активи?
Venustech Group Inc. (002439.SZ) общите активи са 14864922828.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2968133418.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.243.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.243.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.165.
Какъв е общият приход на предприятието?
Общият приход е 0.142.
Каква е Venustech Group Inc. (002439.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 741142340.000.
Какъв е общият дълг на фирмата?
Общият дълг е 298211316.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2004419499.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4952970114.000.