Visionox Technology Inc.
Symbol: 002387.SZ
SHZ
9.07
CNYDzisiejsza cena rynkowa
-2.8544
Wskaźnik P/E
-0.0129
Wskaźnik PEG
12.60B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Visionox Technology Inc. (002387-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 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 | 27186.88 | 6692 | 6485.7 | 4019.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2.72 | 0.7 | 0.7 | -575.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 14218.18 | 3477.1 | 2793.7 | 2299.1 | ||||||||||||||||||
balance-sheet.row.inventory | 2233.16 | 495.5 | 833.8 | 921.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 498.4 | 130.6 | 78.1 | 332.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 44136.62 | 10795.2 | 10191.2 | 7571.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 82268.07 | 20289.2 | 22440 | 24161.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 2928.78 | 732.2 | 732.2 | 732.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 5313.53 | 1327.3 | 1414.6 | 1465.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8242.31 | 2059.5 | 2146.8 | 2198.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 14455.24 | 3614.5 | 3377.6 | 3638.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 7445.69 | 1856.2 | 1329.8 | 730.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2004.43 | 479.1 | 537.7 | 370.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 114415.75 | 28298.4 | 29831.9 | 31099.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 158552.38 | 39093.6 | 40023.1 | 38671.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 27068.52 | 7322.2 | 5891.5 | 3976.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 54412.49 | 13094.8 | 10345.2 | 6650 | ||||||||||||||||||
balance-sheet.row.tax-payables | 32.6 | 0 | 35.7 | 16.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19692.26 | 4955.1 | 2608.1 | 2739.1 | ||||||||||||||||||
Deferred Revenue Non Current | 806.22 | 197.2 | 201.9 | 217.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 741.73 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1357.45 | 351.9 | 582.9 | 944.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28560.86 | 7082.1 | 7261.1 | 8058.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5285.4 | 1946.1 | 229.1 | 251.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 112602.27 | 28078.8 | 24823.6 | 21113.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5542.56 | 1389.5 | 1383.2 | 1382.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -26439.46 | -7272.1 | -3550.5 | -1598.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28090.43 | 109.2 | 51.9 | 5.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27608.69 | 13911.2 | 13825.4 | 13807.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34802.21 | 8137.8 | 11710 | 13597.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 158552.38 | 39093.6 | 40023.1 | 38671.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 10950.74 | 2679.8 | 3489.5 | 3960.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 45752.95 | 10817.6 | 15199.5 | 17557.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 158552.38 | - | - | - | ||||||||||||||||||
Total Investments | 14457.97 | 3615.2 | 3378.3 | 3063 | ||||||||||||||||||
balance-sheet.row.total-debt | 78956.08 | 19996 | 12953.3 | 9389.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 51771.92 | 13304.6 | 6468.3 | 5369.5 |
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 | -3590.73 | -2602.5 | -1985.1 | 254.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 191.29 | 2332.4 | 1571 | 770.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -197.58 | -574.9 | -471.3 | 19.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 9.18 | 36.7 | 471.3 | -19.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -1018.52 | 1584.6 | 1184.5 | -1113 | |||||||||||||||||
cash-flows.row.account-receivables | -1044.27 | 589.9 | 182 | -1244.2 | |||||||||||||||||
cash-flows.row.inventory | 8.71 | -304.8 | -720.4 | 115.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1874.5 | 2287.6 | -3.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 17.04 | -574.9 | -564.8 | 19.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 8752.9 | 2068.9 | 1141 | 843.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3845.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1527.26 | -1149.5 | -820.9 | -2410.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -6.7 | -305.2 | 297 | 553 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -427.75 | -80 | -600 | -1067.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.29 | 30.6 | 41.9 | -553 | |||||||||||||||||
cash-flows.row.other-investing-activites | -20.35 | -21.9 | -4.6 | 553 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1982.34 | -1526 | -1086.6 | -2924.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -12958.85 | -10107.8 | -10378.2 | -6628.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -1076.79 | -850.7 | -788.5 | -762.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 8342.33 | 10829.2 | 10715.5 | 8420.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1444.28 | -129.4 | -451.2 | 1029 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.23 | 1.7 | -7.1 | -24.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 4988.83 | 1191.6 | 366.5 | -1165.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22620.06 | 3810.7 | 2619.1 | 2252.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17631.24 | 2619.1 | 2252.6 | 3417.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3845.35 | 2845.3 | 1911.4 | 755.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1527.26 | -1149.5 | -820.9 | -2410.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2318.09 | 1695.8 | 1090.4 | -1655.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6922.22 | 5866.1 | 7476.7 | 4544.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9200 | 8525.3 | 7829.9 | 4667.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | -2277.78 | -2659.2 | -353.3 | -123.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1113.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 62.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -314.36 | -329.6 | 358.3 | 222.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1622.96 | 1571.6 | 1604.5 | 1418.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10822.97 | 10096.8 | 9434.4 | 6086 | ||||||||||||||||||
income-statement-row.row.interest-income | 88.32 | 90.9 | 48.9 | 21.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 967.76 | 948.3 | 912.4 | 756 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -422.56 | -821.2 | -1442 | -1051.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -314.36 | -329.6 | 358.3 | 222.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -422.56 | -821.2 | -1442 | -1051.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 967.76 | 948.3 | 912.4 | 756 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1815.91 | 2627.9 | 2332.4 | 1571 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -3063.22 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -4330.65 | -4230.7 | -1733.4 | -1408.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -4753.21 | -5051.9 | -3175.4 | -2460.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -490.52 | -508.2 | -573 | -475.6 | ||||||||||||||||||
income-statement-row.row.net-income | -3590.73 | -3726.1 | -2602.5 | -1985.1 |
Często zadawane pytania
Ile wynosi Visionox Technology Inc. (002387.SZ) aktywów ogółem?
Visionox Technology Inc. (002387.SZ) całkowite aktywa to 39093585997.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3572124805.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.329.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.674.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.519.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.626.
Co to jest Visionox Technology Inc. (002387.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -3726117846.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19995950157.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1571555696.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 10370519443.000.