Visionox Technology Inc.
Symbol: 002387.SZ
SHZ
9.07
CNYMarktpreis heute
-2.8544
P/E-Verhältnis
-0.0129
PEG-Verhältnis
12.60B
MRK Kapital
- 0.00%
DIV Rendite
Visionox Technology Inc. (002387-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Visionox Technology Inc. (002387.SZ) Gesamtvermögen?
Visionox Technology Inc. (002387.SZ) Gesamtvermögen ist 39093585997.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3572124805.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.329.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.674.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.519.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.626.
Was ist der Visionox Technology Inc. (002387.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -3726117846.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19995950157.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1571555696.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 10370519443.000.