Visionox Technology Inc.
Símbolo: 002387.SZ
SHZ
9.07
CNYPrecio de mercado actual
-2.8544
Ratio PER
-0.0129
Ratio PEG
12.60B
Capitalización MRK
- 0.00%
Rendimiento DIV
Visionox Technology Inc. (002387-SZ) Estados Financieros
Balance de situación
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 |
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 | -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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Visionox Technology Inc. (002387.SZ) activos totales?
Visionox Technology Inc. (002387.SZ) los activos totales son 39093585997.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3572124805.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.329.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.674.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.519.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.626.
¿Qué es Visionox Technology Inc. (002387.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -3726117846.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 19995950157.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1571555696.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 10370519443.000.