Venustech Group Inc.
Simbol: 002439.SZ
SHZ
19.65
CNYPrețul de piață astăzi
34.4645
Raportul P/E
0.0000
Raportul PEG
23.91B
MRK Cap
- 0.01%
Randament DIV
Venustech Group Inc. (002439-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Situația fluxurilor de numerar
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Venustech Group Inc. (002439.SZ) totalul activelor?
Venustech Group Inc. (002439.SZ) activele totale sunt 14864922828.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2868838925.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.565.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.203.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.150.
Care este venitul total al întreprinderii?
Venitul total este 0.128.
Care este Venustech Group Inc. (002439.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 741142340.000.
Care este datoria totală a firmei?
Datoria totală este 298211316.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2004419499.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 4933410202.000.