Vtron Group Co.,Ltd.
Symbol: 002308.SZ
SHZ
1.97
CNYDzisiejsza cena rynkowa
-84.7018
Wskaźnik P/E
0.0704
Wskaźnik PEG
1.77B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Vtron Group Co.,Ltd. (002308-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Vtron Group Co.,Ltd. (002308.SZ) aktywów ogółem?
Vtron Group Co.,Ltd. (002308.SZ) całkowite aktywa to 2338705512.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 251295658.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.445.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.592.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.047.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.026.
Co to jest Vtron Group Co.,Ltd. (002308.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 41926412.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 123784275.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 214823353.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1007890122.000.