Visionox Technology Inc.
Simbol: 002387.SZ
SHZ
9.07
CNYPrețul de piață astăzi
-2.8544
Raportul P/E
-0.0129
Raportul PEG
12.60B
MRK Cap
- 0.00%
Randament DIV
Visionox Technology Inc. (002387-SZ) Situații financiare
Bilanț
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 | 1255.8 | 1414.6 | 1465.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8242.31 | 1988 | 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 | 550.5 | 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 | -167.8 | 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 |
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 | -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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Visionox Technology Inc. (002387.SZ) totalul activelor?
Visionox Technology Inc. (002387.SZ) activele totale sunt 39093585997.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3572124805.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.329.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.674.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.519.
Care este venitul total al întreprinderii?
Venitul total este -0.626.
Care este Visionox Technology Inc. (002387.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -3726117846.000.
Care este datoria totală a firmei?
Datoria totală este 19995950157.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1571555696.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 10370519443.000.