Visionox Technology Inc.
Symbol: 002387.SZ
SHZ
9.07
CNYMarkedspris i dag
-2.8544
P/E-forhold
-0.0129
PEG Ratio
12.60B
MRK Cap
- 0.00%
DIV Udbytte
Visionox Technology Inc. (002387-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 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 | 27186.88 | 6692 | 6485.7 | 4019.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2.72 | 0.7 | 0.7 | -575.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 14218.18 | 3477.1 | 2793.7 | 2299.1 | ||||||||||||||||||
balance-sheet.row.inventory | 2233.16 | 495.5 | 833.8 | 921.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 498.4 | 130.6 | 78.1 | 332.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 44136.62 | 10795.2 | 10191.2 | 7571.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 82268.07 | 20289.2 | 22440 | 24161.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 2928.78 | 732.2 | 732.2 | 732.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 5313.53 | 1255.8 | 1414.6 | 1465.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8242.31 | 1988 | 2146.8 | 2198.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 14455.24 | 3614.5 | 3377.6 | 3638.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 7445.69 | 1856.2 | 1329.8 | 730.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2004.43 | 550.5 | 537.7 | 370.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 114415.75 | 28298.4 | 29831.9 | 31099.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 158552.38 | 39093.6 | 40023.1 | 38671.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 27068.52 | 7322.2 | 5891.5 | 3976.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 54412.49 | 13094.8 | 10345.2 | 6650 | ||||||||||||||||||
balance-sheet.row.tax-payables | 32.6 | 0 | 35.7 | 16.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19692.26 | 4955.1 | 2608.1 | 2739.1 | ||||||||||||||||||
Deferred Revenue Non Current | 806.22 | -167.8 | 201.9 | 217.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 741.73 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1357.45 | 351.9 | 582.9 | 944.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28560.86 | 7082.1 | 7261.1 | 8058.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5285.4 | 1946.1 | 229.1 | 251.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 112602.27 | 28078.8 | 24823.6 | 21113.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5542.56 | 1389.5 | 1383.2 | 1382.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -26439.46 | -7272.1 | -3550.5 | -1598.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28090.43 | 109.2 | 51.9 | 5.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27608.69 | 13911.2 | 13825.4 | 13807.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34802.21 | 8137.8 | 11710 | 13597.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 158552.38 | 39093.6 | 40023.1 | 38671.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 10950.74 | 2679.8 | 3489.5 | 3960.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 45752.95 | 10817.6 | 15199.5 | 17557.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 158552.38 | - | - | - | ||||||||||||||||||
Total Investments | 14457.97 | 3615.2 | 3378.3 | 3063 | ||||||||||||||||||
balance-sheet.row.total-debt | 78956.08 | 19996 | 12953.3 | 9389.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 51771.92 | 13304.6 | 6468.3 | 5369.5 |
Pengestrømsopgørelse
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 | -3590.73 | -2602.5 | -1985.1 | 254.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 191.29 | 2332.4 | 1571 | 770.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -197.58 | -574.9 | -471.3 | 19.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 9.18 | 36.7 | 471.3 | -19.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -1018.52 | 1584.6 | 1184.5 | -1113 | |||||||||||||||||
cash-flows.row.account-receivables | -1044.27 | 589.9 | 182 | -1244.2 | |||||||||||||||||
cash-flows.row.inventory | 8.71 | -304.8 | -720.4 | 115.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1874.5 | 2287.6 | -3.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 17.04 | -574.9 | -564.8 | 19.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 8752.9 | 2068.9 | 1141 | 843.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3845.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1527.26 | -1149.5 | -820.9 | -2410.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -6.7 | -305.2 | 297 | 553 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -427.75 | -80 | -600 | -1067.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.29 | 30.6 | 41.9 | -553 | |||||||||||||||||
cash-flows.row.other-investing-activites | -20.35 | -21.9 | -4.6 | 553 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1982.34 | -1526 | -1086.6 | -2924.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -12958.85 | -10107.8 | -10378.2 | -6628.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -1076.79 | -850.7 | -788.5 | -762.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 8342.33 | 10829.2 | 10715.5 | 8420.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1444.28 | -129.4 | -451.2 | 1029 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.23 | 1.7 | -7.1 | -24.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 4988.83 | 1191.6 | 366.5 | -1165.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22620.06 | 3810.7 | 2619.1 | 2252.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17631.24 | 2619.1 | 2252.6 | 3417.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3845.35 | 2845.3 | 1911.4 | 755.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1527.26 | -1149.5 | -820.9 | -2410.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2318.09 | 1695.8 | 1090.4 | -1655.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6922.22 | 5866.1 | 7476.7 | 4544.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9200 | 8525.3 | 7829.9 | 4667.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | -2277.78 | -2659.2 | -353.3 | -123.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1113.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 62.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -314.36 | -329.6 | 358.3 | 222.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1622.96 | 1571.6 | 1604.5 | 1418.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10822.97 | 10096.8 | 9434.4 | 6086 | ||||||||||||||||||
income-statement-row.row.interest-income | 88.32 | 90.9 | 48.9 | 21.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 967.76 | 948.3 | 912.4 | 756 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -422.56 | -821.2 | -1442 | -1051.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -314.36 | -329.6 | 358.3 | 222.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -422.56 | -821.2 | -1442 | -1051.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 967.76 | 948.3 | 912.4 | 756 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1815.91 | 2627.9 | 2332.4 | 1571 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -3063.22 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -4330.65 | -4230.7 | -1733.4 | -1408.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -4753.21 | -5051.9 | -3175.4 | -2460.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -490.52 | -508.2 | -573 | -475.6 | ||||||||||||||||||
income-statement-row.row.net-income | -3590.73 | -3726.1 | -2602.5 | -1985.1 |
Ofte stillede spørgsmål
Hvad er Visionox Technology Inc. (002387.SZ) samlede aktiver?
Visionox Technology Inc. (002387.SZ) samlede aktiver er 39093585997.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 3572124805.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er -0.329.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.674.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.519.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.626.
Hvad er Visionox Technology Inc. (002387.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -3726117846.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 19995950157.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1571555696.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 10370519443.000.