Vtron Group Co.,Ltd.
Símbolo: 002308.SZ
SHZ
1.97
CNYPrecio de mercado actual
-84.7018
Ratio PER
0.0704
Ratio PEG
1.77B
Capitalización MRK
- 0.00%
Rendimiento DIV
Vtron Group Co.,Ltd. (002308-SZ) Estados Financieros
Balance de situación
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 | 5257.49 | 1321 | 1637.1 | 1404.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 397.22 | 400 | -4.4 | -6 | |||||||||||||||||
balance-sheet.row.net-receivables | 1423.2 | 183.2 | 200.7 | 464.8 | |||||||||||||||||
balance-sheet.row.inventory | 440.56 | 116.6 | 107.1 | 101.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 939.08 | 411.6 | 6.5 | 8.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8060.34 | 2032.4 | 1951.5 | 1979.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 472.06 | 126.1 | 171.8 | 15.4 | |||||||||||||||||
balance-sheet.row.goodwill | 415.87 | 104 | 104 | 184.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 89.4 | 25.8 | 35.3 | 47.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 505.27 | 129.8 | 139.3 | 231.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 106.2 | 26 | 47.4 | 358.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 86.61 | 21.7 | 21.3 | 14.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 7.41 | 2.8 | 14.9 | 22.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1177.56 | 306.3 | 394.6 | 642 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 9237.9 | 2338.7 | 2346.1 | 2621.7 | |||||||||||||||||
balance-sheet.row.account-payables | 194.27 | 58.7 | 65.6 | 37.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 49.16 | 12 | 16.3 | 2 | |||||||||||||||||
balance-sheet.row.tax-payables | 30.5 | 3 | 10 | 12.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 419.47 | 111.8 | 147.5 | 161.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 3 | 3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.13 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 249.17 | 121.3 | 15.3 | 23.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 445.4 | 119.1 | 160.4 | 14.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 419.47 | 111.8 | 147.5 | 161.7 | |||||||||||||||||
balance-sheet.row.total-liab | 1259.45 | 365.4 | 422.1 | 280 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3624.86 | 906.2 | 906.2 | 906.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -2067.42 | -531.1 | -573 | -177.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3695.97 | 206.9 | 218.1 | 218.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2725.6 | 1391.5 | 1372.8 | 1372.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7979.01 | 1973.5 | 1924.2 | 2320.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9237.9 | 2338.7 | 2346.1 | 2621.7 | |||||||||||||||||
balance-sheet.row.minority-interest | -0.55 | -0.1 | -0.1 | 21.5 | |||||||||||||||||
balance-sheet.row.total-equity | 7978.45 | 1973.4 | 1924 | 2341.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9237.9 | - | - | - | |||||||||||||||||
Total Investments | 103.42 | 26 | 43 | 352.2 | |||||||||||||||||
balance-sheet.row.total-debt | 468.63 | 123.8 | 163.8 | 2 | |||||||||||||||||
balance-sheet.row.net-debt | -4788.87 | -1197.2 | -1473.3 | -1402.9 |
Estado de tesorería
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 | -20.96 | 41.9 | -396.5 | 30.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.28 | 30 | 36.3 | 19.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -5.12 | -2.7 | -9.2 | -7.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 10.43 | 6.8 | 9.2 | 7.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -14.23 | -25.1 | -3 | -65 | |||||||||||||||||
cash-flows.row.account-receivables | -1.86 | -1.9 | 10.6 | 254.8 | |||||||||||||||||
cash-flows.row.inventory | -12.36 | -12.4 | -8.5 | 53.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -8.2 | 4.1 | -366 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.7 | -9.2 | -7.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -508.03 | 14.6 | 457.6 | -109.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -533.21 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.44 | -2.1 | -0.8 | -6.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.57 | 5 | 87.2 | 30.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -846.67 | -1425.4 | -1923.9 | -1822.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 896.94 | 1040.9 | 1998.6 | 2243.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -49.81 | -54.5 | 3.3 | 721.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.59 | -436.1 | 164.4 | 1166.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12.2 | -2 | -50.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 18.62 | 18.6 | 0 | 0.2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.4 | 0 | -0.2 | |||||||||||||||||
cash-flows.row.dividends-paid | -5.21 | -6.2 | -7.7 | -0.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | -32.16 | 6.4 | -19 | -20.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18.75 | 0.2 | -28.7 | -71 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 1.2 | -0.3 | -0.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -478.51 | -369.1 | 229.6 | 971.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4904.83 | 1262.6 | 1631.7 | 1402 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5383.34 | 1631.7 | 1402 | 430.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -533.21 | 65.6 | 94.3 | -124 | |||||||||||||||||
cash-flows.row.capital-expenditure | -0.44 | -2.1 | -0.8 | -6.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -533.65 | 63.5 | 93.5 | -130.1 |
Fila de la Cuenta de Resultados
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 | 446.95 | 514.5 | 688.6 | 640.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 247.89 | 290.7 | 374.7 | 344.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 199.06 | 223.8 | 313.9 | 296.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 49.55 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.92 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.19 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 64.69 | 49.3 | 72.7 | 102.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 229.64 | 214.8 | 270.4 | 401.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 477.53 | 505.5 | 645.1 | 746.4 | |||||||||||||||||
income-statement-row.row.interest-income | 33.18 | 33.1 | 22.4 | 13 | |||||||||||||||||
income-statement-row.row.interest-expense | 5.53 | 6.2 | 7.7 | 5.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.19 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.2 | -27.7 | -448.8 | 131.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 64.69 | 49.3 | 72.7 | 102.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.2 | -27.7 | -448.8 | 131.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 5.53 | 6.2 | 7.7 | 5.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.88 | 30 | 36.3 | 27.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 14.43 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -11.45 | 76 | 58.9 | -105.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -10.26 | 48.2 | -389.9 | 26.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 10.7 | 6.3 | 6.6 | -4.8 | |||||||||||||||||
income-statement-row.row.net-income | -20.96 | 41.9 | -396.5 | 35.8 |
Preguntas frecuentes
Cuánto es Vtron Group Co.,Ltd. (002308.SZ) activos totales?
Vtron Group Co.,Ltd. (002308.SZ) los activos totales son 2338705512.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 251295658.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.445.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.592.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.047.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.026.
¿Qué es Vtron Group Co.,Ltd. (002308.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 41926412.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 123784275.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 214823353.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1007890122.000.