Venustech Group Inc.
Symbol: 002439.SZ
SHZ
19.65
CNYMarktpreis heute
34.4645
P/E-Verhältnis
0.0000
PEG-Verhältnis
23.91B
MRK Kapital
- 0.01%
DIV Rendite
Venustech Group Inc. (002439-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15859.71 | 6079.7 | 2793.7 | 2757.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4447.64 | 1126.7 | 1453.5 | 1403.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 19020.05 | 5223.8 | 4066 | 3302.1 | |||||||||||||||||
balance-sheet.row.inventory | 1681.18 | 485.2 | 447.7 | 474.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 299.46 | 25.4 | 33.7 | 33.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 36860.4 | 11814.2 | 7341 | 6567.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2692.75 | 669.7 | 707.6 | 621 | |||||||||||||||||
balance-sheet.row.goodwill | 2817.73 | 704.4 | 704.4 | 704.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1037.41 | 265 | 226.4 | 223.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3855.14 | 969.4 | 930.8 | 927.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 474.09 | 928.2 | -1121.5 | -1143.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 1187.59 | 303 | 200.1 | 169.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3874.83 | 180.5 | 1944.1 | 1794.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12084.41 | 3050.8 | 2661.1 | 2369.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 48944.81 | 14864.9 | 10002.1 | 8936.4 | |||||||||||||||||
balance-sheet.row.account-payables | 4820.1 | 1429.3 | 1162 | 885.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 276.27 | 227.7 | 300.2 | 0.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 1317.26 | 111.4 | 431.2 | 437.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 141.38 | 46.6 | 39.8 | 51.5 | |||||||||||||||||
Deferred Revenue Non Current | 184.4 | 44.8 | 44.9 | 43.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 365.72 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1658.63 | 719.9 | 791.9 | 40.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 842.43 | 173.7 | 136.7 | 143.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 118.7 | 23.9 | 39.8 | 50.3 | |||||||||||||||||
balance-sheet.row.total-liab | 10056.3 | 2810.5 | 2592 | 2198.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4341.02 | 1226.8 | 952.6 | 933.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 19160.39 | 5061.2 | 4551 | 3950.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8512.65 | 155.3 | 154.7 | 177.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6774.76 | 5552.3 | 1733.1 | 1659.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 38788.8 | 11995.6 | 7391.4 | 6721.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48944.81 | 14864.9 | 10002.1 | 8936.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 54.91 | 14 | 18.7 | 16.1 | |||||||||||||||||
balance-sheet.row.total-equity | 38843.72 | 12009.6 | 7410.1 | 6737.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 48944.81 | - | - | - | |||||||||||||||||
Total Investments | 4921.74 | 2054.9 | 332 | 259.3 | |||||||||||||||||
balance-sheet.row.total-debt | 441.56 | 298.2 | 39.8 | 51.7 | |||||||||||||||||
balance-sheet.row.net-debt | -10970.5 | -4654.8 | -1300.4 | -1302.8 |
Kapitalflussrechnung
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 | 693.7 | 741.1 | 626.6 | 862.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57.16 | 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 | -739.08 | 1671.7 | -3.7 | -40.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -85.26 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -161.39 | -158.9 | -236.6 | -460.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | -0.53 | -2 | 4.9 | 12.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -691.79 | -1532.4 | -30.7 | -3.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1934.92 | 1892.6 | 40.5 | 51.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -612.45 | 35 | -30.2 | 290.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 468.76 | 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 | 4666.48 | 4045 | 280.7 | -179.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3743.73 | 3717.4 | 252.9 | -228.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.46 | 0.8 | 3.6 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 4124.8 | 3612.8 | -6.7 | -21.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11321.47 | 4953 | 1297.3 | 1304 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7196.68 | 1340.1 | 1304 | 1325.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -85.26 | -339.7 | -11 | 317.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -161.39 | -158.9 | -236.6 | -460.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -246.66 | -498.6 | -247.6 | -142.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4614.73 | 4471.2 | 4436.9 | 4386 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2008.33 | 2049.3 | 1656.9 | 1491.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 2606.39 | 2421.9 | 2780 | 2894.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 830.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.18 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1009.41 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -114 | 160.5 | -5.2 | -5.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2199.94 | 2004.4 | 2129.3 | 1980.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4208.27 | 4053.7 | 3786.2 | 3471.9 | |||||||||||||||||
income-statement-row.row.interest-income | -2.45 | 20.9 | 9.2 | 15.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 5.01 | 4.4 | 2.6 | 4.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1009.41 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 172.86 | 165.9 | -3 | 2.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -114 | 160.5 | -5.2 | -5.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 172.86 | 165.9 | -3 | 2.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 5.01 | 4.4 | 2.6 | 4.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -4.57 | 208.5 | 295.5 | 258.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 607.27 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 592.87 | 417.5 | 648.3 | 936.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 765.73 | 583.3 | 645.3 | 938.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 7.19 | 22.6 | 18.6 | 75.5 | |||||||||||||||||
income-statement-row.row.net-income | 693.7 | 741.1 | 626.1 | 861.5 |
Häufig gestellte Frage
Wie hoch ist die Venustech Group Inc. (002439.SZ) Gesamtvermögen?
Venustech Group Inc. (002439.SZ) Gesamtvermögen ist 14864922828.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2868838925.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.565.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.203.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.150.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.128.
Was ist der Venustech Group Inc. (002439.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 741142340.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 298211316.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2004419499.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4933410202.000.