Vtron Group Co.,Ltd.
Simbol: 002308.SZ
SHZ
1.97
CNYPrețul de piață astăzi
-84.7018
Raportul P/E
0.0704
Raportul PEG
1.77B
MRK Cap
- 0.00%
Randament DIV
Vtron Group Co.,Ltd. (002308-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Vtron Group Co.,Ltd. (002308.SZ) totalul activelor?
Vtron Group Co.,Ltd. (002308.SZ) activele totale sunt 2338705512.000.
Care este venitul anual al întreprinderii?
Venitul anual este 251295658.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.445.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.592.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.047.
Care este venitul total al întreprinderii?
Venitul total este -0.026.
Care este Vtron Group Co.,Ltd. (002308.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 41926412.000.
Care este datoria totală a firmei?
Datoria totală este 123784275.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 214823353.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1007890122.000.