Venustech Group Inc.
Symbole: 002439.SZ
SHZ
19.65
CNYPrix du marché aujourd'hui
34.4645
Ratio P/E
0.0000
Ratio PEG
23.91B
Cap MRK
- 0.01%
Rendement DIV
Venustech Group Inc. (002439-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Venustech Group Inc. (002439.SZ) de l'actif total?
Venustech Group Inc. (002439.SZ) Le total des actifs est 14864922828.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2868838925.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.565.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.203.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.150.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.128.
Qu'est-ce que Venustech Group Inc. (002439.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 741142340.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 298211316.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2004419499.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 4933410202.000.