Vtron Group Co.,Ltd.

Sümbol: 002308.SZ

SHZ

1.97

CNY

Turuhind täna

-84.7018
P/E suhe
0.0704
PEG suhe
1.77B
MRK Cap
0.00%
DIV tootlus

Vtron Group Co.,Ltd. (002308-SZ) Finantsaruanded

Q: Mis on Vtron Group Co.,Ltd. (002308.SZ) koguvara?

Vtron Group Co.,Ltd. (002308.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Vtron Group Co.,Ltd. (002308.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 804.324 M, mis on 0.034 % gowth. Kogu perioodi keskmine brutokasum on 437.425 M, mis on 0.018 %. Keskmine brutokasumi suhtarv on 0.545 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.106 %, mis on võrdne -1.369 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Vtron Group Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.003. Käibevara valdkonnas on 002308.SZ aruandlusvaluutas 2032.405. Märkimisväärne osa neist varadest, täpsemalt 1321.002, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.193%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 25.959, kui neid on, aruandlusvaluutas. See näitab erinevust -45.241% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 111.76 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.244%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1973.491 aruandlusvaluutas. Selle aspekti aastane muutus on 0.026%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 183.232, varude hind on 116.58 ja firmaväärtus 103.97, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 25.84.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	5257.49	1321	1637.1	1404.9	439.6	1160	1182	451.4	352.7	1148.9	1289.8	1370.3	1420.5	1422.1	1388	97.2	111.7	93.1
balance-sheet.row.short-term-investments	397.22	400	-4.4	-6	7.3	-57.7	-47.1	-44.2	-44	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1423.2	183.2	200.7	464.8	1026.1	335.6	345.7	290.7	375.5	368.1	412.3	406	315	238	142.4	130.6	110.4	87.4
balance-sheet.row.inventory	440.56	116.6	107.1	101.5	157	205.4	213.8	210.3	198.1	234	211.7	203	177.6	150.5	91.6	89.7	65.2	66.2
balance-sheet.row.other-current-assets	939.08	411.6	6.5	8.5	377.2	67.2	146.1	272.4	52	-12	-9.7	-10.8	-16.1	-11.9	-3.8	0	0	0.1
balance-sheet.row.total-current-assets	8060.34	2032.4	1951.5	1979.6	1999.9	1768.2	1887.6	1224.8	978.3	1739	1904.1	1968.6	1897.1	1798.7	1618.2	317.5	287.4	246.8
balance-sheet.row.property-plant-equipment-net	472.06	126.1	171.8	15.4	28	426.4	421	440	472.4	496.5	528.8	400.3	178.7	46.8	43.9	47.2	47.6	41.9
balance-sheet.row.goodwill	415.87	104	104	184.3	325.5	1743.3	1712.8	1262.3	1262.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	89.4	25.8	35.3	47.2	92	122	121.6	113.5	113.8	25.6	32.9	35.9	36.9	28.8	31.8	30.7	26.2	5
balance-sheet.row.goodwill-and-intangible-assets	505.27	129.8	139.3	231.5	417.5	1865.3	1834.4	1375.9	1376.1	25.6	32.9	35.9	36.9	28.8	31.8	30.7	26.2	5
balance-sheet.row.long-term-investments	106.2	26	47.4	358.2	380.8	344	102.9	71.4	44.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	86.61	21.7	21.3	14.2	9	5.3	4	2.9	3.1	7.6	9.3	16.8	12.5	10.1	0.9	3.4	1.6	0.9
balance-sheet.row.other-non-current-assets	7.41	2.8	14.9	22.7	31.9	52.8	55.6	7.5	7.5	39.8	1.5	0.4	0	0	0.2	2.6	1.3	0.6
balance-sheet.row.total-non-current-assets	1177.56	306.3	394.6	642	867.1	2693.9	2417.9	1897.6	1903.4	569.4	572.6	453.3	228.2	85.7	76.8	83.8	76.8	48.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9237.9	2338.7	2346.1	2621.7	2867	4462.1	4305.5	3122.4	2881.7	2308.3	2476.7	2421.9	2125.3	1884.4	1694.9	401.3	364.1	295.2
balance-sheet.row.account-payables	194.27	58.7	65.6	37.8	78.1	46.2	57.6	68.7	87.7	111.4	167.7	116.9	78.8	56.3	50.9	37.8	40.5	16.1
balance-sheet.row.short-term-debt	49.16	12	16.3	2	-125.8	123.3	24.5	291.9	320.2	0	0	0	0	0	20	20	48.3	5
balance-sheet.row.tax-payables	30.5	3	10	12.7	30.5	42.2	13.5	27.8	30.4	25.3	35.8	32.6	43.8	18	4.6	21	9.5	5.5
balance-sheet.row.long-term-debt-total	419.47	111.8	147.5	161.7	31.1	242.9	38.8	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	3	3	3.2	4.6	16.3	26	17	17.8	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	20.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	249.17	121.3	15.3	23.1	363.1	337.8	116.5	99.6	95.9	97.7	131.5	211.9	159.3	148.4	32.3	13.1	12.3	31.6
balance-sheet.row.total-non-current-liabilities	445.4	119.1	160.4	14.9	91.7	326.8	73.3	45.6	38.6	21.7	38	46.4	28.9	13.2	11.3	7.8	4.6	2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	419.47	111.8	147.5	161.7	42.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1259.45	365.4	422.1	280	532.9	876.2	833.6	770.6	711.9	230.8	337.2	375.2	267	218	165.8	119.9	131.8	157.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3624.86	906.2	906.2	906.2	906.2	910.4	913.6	847.4	835.6	835.6	835.6	641.4	641.4	427.6	213.8	160.3	160.3	23.2
balance-sheet.row.retained-earnings	-2067.42	-531.1	-573	-177.2	-213	1017.7	948.9	761.1	594.5	510.7	583.1	536.2	392.1	245.1	127.7	101.4	63.5	103.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	3695.97	206.9	218.1	218.3	242.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2725.6	1391.5	1372.8	1372.8	1372.8	1632.3	1586.1	735.8	737.5	731.2	720.8	869.1	824.8	993.8	1187.7	19.8	8.5	11.6
balance-sheet.row.total-stockholders-equity	7979.01	1973.5	1924.2	2320.2	2308.8	3560.3	3448.7	2344.3	2167.5	2077.5	2139.5	2046.7	1858.3	1666.4	1529.2	281.5	232.3	138
balance-sheet.row.total-liabilities-and-stockholders-equity	9237.9	2338.7	2346.1	2621.7	2867	4462.1	4305.5	3122.4	2881.7	2308.3	2476.7	2421.9	2125.3	1884.4	1694.9	401.3	364.1	295.2
balance-sheet.row.minority-interest	-0.55	-0.1	-0.1	21.5	25.3	25.6	23.3	7.5	2.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	7978.45	1973.4	1924	2341.7	2334.1	3585.9	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9237.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	103.42	26	43	352.2	388.1	286.3	55.9	27.1	0.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	468.63	123.8	163.8	2	31.1	366.1	63.3	291.9	320.2	0	0	0	0	0	20	20	48.3	5
balance-sheet.row.net-debt	-4788.87	-1197.2	-1473.3	-1402.9	-401.2	-793.8	-1118.7	-159.5	-32.5	-1148.9	-1289.8	-1370.3	-1420.5	-1422.1	-1368	-77.2	-63.5	-88.1

Rahavoogude aruanne

Vtron Group Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.321 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 18.62, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -436139582.070. See on -3.653 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 29.97, -54.49, -12.23, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -6.17 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 6.39, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-20.96	41.9	-396.5	30.9	-1216.8	169.8	191.3	182.8	119.1	105.2	301.8	338.1	258.4	201.5	139.4	112.5	136.6	111.5
cash-flows.row.depreciation-and-amortization	8.28	30	36.3	19.3	47.1	42.7	43.4	45.6	39.7	36.2	13.6	10.8	9.7	10.2	9.2	6.7	5	3
cash-flows.row.deferred-income-tax	-5.12	-2.7	-9.2	-7.6	-5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	10.43	6.8	9.2	7.5	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-14.23	-25.1	-3	-65	62.4	-52.7	-9.6	64	133.9	-64.1	-102.6	-7.4	-46.8	-83.7	33.7	-31.9	-9.7	-77.7
cash-flows.row.account-receivables	-1.86	-1.9	10.6	254.8	200.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-12.36	-12.4	-8.5	53.7	26.2	5.6	-3.7	-12.6	35.7	-22.3	-9	-25.6	-27.5	-57.7	-2.8	-22.3	0.2	-25.4
cash-flows.row.account-payables	0	-8.2	4.1	-366	-159.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-2.7	-9.2	-7.6	-5	-58.3	-5.9	76.6	98.2	-41.8	-93.6	18.2	-19.3	-26	36.5	-9.6	-9.9	-52.2
cash-flows.row.other-non-cash-items	-508.03	14.6	457.6	-109.1	1294.9	-1.5	23.8	10.1	8.1	7.5	4.7	12.6	20.1	3.2	2.4	0.8	4.2	2.1
cash-flows.row.net-cash-provided-by-operating-activities	-533.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.44	-2.1	-0.8	-6.1	-25.2	-43.7	-34.2	-14.9	-29.2	-58.2	-88.5	-243.8	-156.6	-10.8	-3.9	-7	-32.7	-21.8
cash-flows.row.acquisitions-net	0.57	5	87.2	30.1	-29.3	-23.7	-231.4	-120.1	-1023.5	58.3	88.5	244	156.7	10.8	3.9	7	32.7	21.8
cash-flows.row.purchases-of-investments	-846.67	-1425.4	-1923.9	-1822.6	-2447.8	-2258.2	-1119.1	-729	-220.9	-0.1	-0.1	-0.3	-0.8	-0.9	-2.1	-4.6	-40.8	-0.2
cash-flows.row.sales-maturities-of-investments	896.94	1040.9	1998.6	2243.6	1976.2	1901.4	998.4	487.5	207.5	0.1	0.3	0.8	0.9	2.1	4.6	40.5	1.1	1.1
cash-flows.row.other-investing-activites	-49.81	-54.5	3.3	721.8	50.2	0	0.1	0.1	0.8	-58.2	-88.5	-243.8	-156.6	-10.8	-3.9	-7	-32.7	-21.8
cash-flows.row.net-cash-used-for-investing-activites	0.59	-436.1	164.4	1166.8	-475.9	-424.2	-386.3	-376.4	-1065.4	-58.2	-88.2	-243.2	-156.4	-9.7	-1.3	28.9	-72.4	-20.9
cash-flows.row.debt-repayment	0	-12.2	-2	-50.4	-348.6	-58.1	-91.9	-46.6	-268	0	0	0	0	-20	-35	-55	-5	-5
cash-flows.row.common-stock-issued	18.62	18.6	0	0.2	51.3	0	0	94.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-6.4	0	-0.2	-51.3	0	0	44.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-5.21	-6.2	-7.7	-0.4	-13.5	-51.8	-1.9	-14.2	-34.9	-167.3	-224.5	-160.3	-85.5	-64.5	-101.6	-64.7	-170.9	-10.2
cash-flows.row.other-financing-activites	-32.16	6.4	-19	-20.3	-73.6	354	962	94.3	270.5	0	15.1	-0.1	-0.3	-1.6	1246.6	23.9	91.2	10
cash-flows.row.net-cash-used-provided-by-financing-activities	-18.75	0.2	-28.7	-71	-435.7	244	868.2	172	-32.4	-167.3	-209.4	-160.5	-85.8	-86.1	1110	-95.8	-84.7	-5.2
cash-flows.row.effect-of-forex-changes-on-cash	0.04	1.2	-0.3	-0.5	0.2	0.1	-0.3	0.3	0.3	-0.1	-0.3	-0.2	-0.5	-0.2	-0.1	0	0	0
cash-flows.row.net-change-in-cash	-478.51	-369.1	229.6	971.3	-728.7	-21.9	730.6	98.5	-796.6	-140.9	-80.3	-49.8	-1.3	35.2	1293.3	21.3	-21.1	12.8
cash-flows.row.cash-at-end-of-period	4904.83	1262.6	1631.7	1402	430.7	1159.4	1181.3	450.7	352.2	1148.8	1289.7	1370	1419.8	1421.1	1385.9	92.6	71.3	92.3
cash-flows.row.cash-at-beginning-of-period	5383.34	1631.7	1402	430.7	1159.4	1181.3	450.7	352.2	1148.8	1289.7	1370	1419.8	1421.1	1385.9	92.6	71.3	92.3	79.5
cash-flows.row.operating-cash-flow	-533.21	65.6	94.3	-124	182.8	158.2	249	302.6	300.9	84.8	217.6	354.1	241.4	131.1	184.7	88.2	136	38.9
cash-flows.row.capital-expenditure	-0.44	-2.1	-0.8	-6.1	-25.2	-43.7	-34.2	-14.9	-29.2	-58.2	-88.5	-243.8	-156.6	-10.8	-3.9	-7	-32.7	-21.8
cash-flows.row.free-cash-flow	-533.65	63.5	93.5	-130.1	157.5	114.5	214.8	287.7	271.7	26.5	129.1	110.3	84.7	120.3	180.8	81.2	103.3	17.2

Kasumiaruande rida

Vtron Group Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.253%. 002308.SZ brutokasum on teatatud 223.83. Ettevõtte tegevuskulud on 214.82, mille muutus võrreldes eelmise aastaga on -20.543%. Kulud amortisatsioonikulud on 29.97, mis on -0.173% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 214.82, mis näitab -20.543% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.290% kasvu võrreldes eelmise aastaga. Tegevustulu on 75.97, mis näitab 0.290% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.106%. Eelmise aasta puhaskasum oli 41.93.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	446.95	514.5	688.6	640.8	1101.7	1169.5	1137.5	1050.6	937.1	803	1015.4	1194.6	910	741.1	552.8	485.9	420.4	309.8
income-statement-row.row.cost-of-revenue	247.89	290.7	374.7	344.5	534.4	536.2	518.3	466.6	460.8	384.6	424.8	503.4	376.4	314	227.6	203.7	157.8	118.7
income-statement-row.row.gross-profit	199.06	223.8	313.9	296.3	567.3	633.3	619.1	584	476.3	418.4	590.6	691.3	533.6	427.1	325.2	282.3	262.6	191
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138	1.1	-0.2	48.3	51	73.1	80	81.7	63.9	56.5	28.2	3.2	0.5	1.4
income-statement-row.row.operating-expenses	229.64	214.8	270.4	401.8	488.2	444.9	401.5	420.1	421.5	400.8	389.1	420.9	337.2	270.8	197.2	158.8	113.4	72.2
income-statement-row.row.cost-and-expenses	477.53	505.5	645.1	746.4	1022.6	981.2	919.8	886.8	882.3	785.3	813.9	924.3	713.6	584.8	424.8	362.5	271.2	191
income-statement-row.row.interest-income	33.18	33.1	22.4	13	9.8	8.2	5.3	2	40.4	27.7	47	28.6	39.9	20.6	0	2.2	1.7	0
income-statement-row.row.interest-expense	5.53	6.2	7.7	5.4	16.5	13.9	1.9	1.7	2.6	27.3	46.3	0	0	0.4	0.5	1.7	1.4	-0.4
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	-1302	12.9	-9.1	49.4	85.5	95.3	122.5	107.3	101.2	75.5	23.6	2.8	-2.6	1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	64.69	49.3	72.7	102.2	138	1.1	-0.2	48.3	51	73.1	80	81.7	63.9	56.5	28.2	3.2	0.5	1.4
income-statement-row.row.total-operating-expenses	1.2	-27.7	-448.8	131.6	-1302	12.9	-9.1	49.4	85.5	95.3	122.5	107.3	101.2	75.5	23.6	2.8	-2.6	1.6
income-statement-row.row.interest-expense	5.53	6.2	7.7	5.4	16.5	13.9	1.9	1.7	2.6	27.3	46.3	0	0	0.4	0.5	1.7	1.4	-0.4
income-statement-row.row.depreciation-and-amortization	25.88	30	36.3	27.7	47.1	42.7	43.4	45.6	39.7	36.2	13.6	10.8	9.7	10.2	9.2	6.7	5	3
income-statement-row.row.ebitda-caps	14.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-11.45	76	58.9	-105.5	102.5	200.1	208.7	165.7	90.4	40.3	243.9	296.1	233.7	175.3	123.4	123.1	146.1	118.9
income-statement-row.row.income-before-tax	-10.26	48.2	-389.9	26.1	-1199.4	201.2	208.6	213.3	140.3	112.9	324	377.7	297.6	231.8	151.5	126.2	146.6	120.4
income-statement-row.row.income-tax-expense	10.7	6.3	6.6	-4.8	17.4	31.5	17.3	30.5	21.1	7.7	22.2	39.5	39.2	30.3	12.2	13.7	10	8.9
income-statement-row.row.net-income	-20.96	41.9	-396.5	35.8	-1216.8	158.4	189.9	182.2	119.5	105.2	301.8	338.1	258.4	201.5	139.4	112.5	136.6	111.5