Vtron Group Co.,Ltd.
Symbole: 002308.SZ
SHZ
1.97
CNYPrix du marché aujourd'hui
-84.7018
Ratio P/E
0.0704
Ratio PEG
1.77B
Cap MRK
- 0.00%
Rendement DIV
Vtron Group Co.,Ltd. (002308-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Vtron Group Co.,Ltd. (002308.SZ) de l'actif total?
Vtron Group Co.,Ltd. (002308.SZ) Le total des actifs est 2338705512.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 251295658.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.445.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.592.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.047.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.026.
Qu'est-ce que Vtron Group Co.,Ltd. (002308.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 41926412.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 123784275.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 214823353.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1007890122.000.