Venustech Group Inc.
Simbolis: 002439.SZ
SHZ
19.65
CNYRinkos kaina šiandien
34.4645
P/E santykis
0.0000
PEG koeficientas
23.91B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Venustech Group Inc. (002439-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Venustech Group Inc. (002439.SZ) bendras turtas?
Venustech Group Inc. (002439.SZ) bendras turtas yra 14864922828.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2868838925.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.565.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.203.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.150.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.128.
Kas yra Venustech Group Inc. (002439.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 741142340.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 298211316.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2004419499.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 4933410202.000.