Veken Technology Co., Ltd.
Symbol: 600152.SS
SHH
6.15
CNYMarknadspris idag
-15.0261
P/E-tal
0.0668
PEG-kvot
3.25B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (600152-SS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2693.53 | 726.5 | 845.1 | 521.7 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 571.92 | 160.6 | 252.1 | 48.7 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2348.14 | 765.7 | 859.6 | 882.9 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1794.99 | 421.5 | 584.3 | 386.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 73.4 | 15.5 | 83.4 | 39.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6910.06 | 1929.3 | 2372.3 | 1831 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4579.67 | 1119.2 | 1102.3 | 895 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 5.2 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 309.98 | 77.6 | 80.3 | 92.2 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 309.98 | 77.6 | 80.3 | 97.4 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 27.9 | -0.3 | -27 | 192.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 162.91 | 37.1 | 45.9 | 55.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1250.61 | 329 | 459.4 | 100.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6331.06 | 1562.6 | 1661 | 1340.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 13241.12 | 3491.9 | 4033.3 | 3171.3 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 3875.77 | 1008.2 | 1265.4 | 971.2 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 784.68 | 189.1 | 400.6 | 510.6 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 34.71 | 23.1 | 40.4 | 12.5 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 174.54 | 71.8 | 101.3 | 19 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 389.63 | 94.8 | 103.7 | 94.6 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.54 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 350.8 | 213.6 | 41.1 | 1.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 576.7 | 169.8 | 220.6 | 146.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 52.37 | 10.7 | 33.3 | 2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 5809.21 | 1594.5 | 2048.2 | 1744.8 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2099.62 | 524.9 | 525.5 | 420.9 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1185.91 | -254.2 | -149.3 | -24.6 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3556.88 | 144.9 | 135.8 | 131.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2948.86 | 1474.4 | 1473.9 | 895.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7419.44 | 1890 | 1985.8 | 1423.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13241.12 | 3491.9 | 4033.3 | 3171.3 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 12.47 | 7.4 | -0.8 | 3.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7431.91 | 1897.4 | 1985.1 | 1426.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13241.12 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 599.82 | 160.3 | 225.1 | 240.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 959.22 | 261 | 502 | 529.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -1162.39 | -305 | -91 | 56.6 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -199.12 | -106.2 | -129 | 48.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.63 | 95.1 | 85.3 | 71.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -600.3 | 8 | 7.1 | -4.3 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 11.45 | 11.4 | -7.1 | 4.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 430.42 | 127.8 | -315 | -96.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 288.88 | 288.9 | -81.5 | -87 | |||||||||||||||||||||||||
cash-flows.row.inventory | 141.54 | 141.5 | -213.7 | -86.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -310.6 | -26.9 | 81.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8 | 7.1 | -4.3 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 342.36 | 144.8 | 122.9 | 6.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16.44 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -129.08 | -163.8 | -316.9 | -344 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -1.76 | 7.8 | 10.4 | -5.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -650 | -900 | -916.5 | -551.2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 731.76 | 973.9 | 742.2 | 645.9 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 5.55 | 5.5 | 25.8 | 158.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -43.53 | -76.5 | -455.1 | -96.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -513 | -596 | -641 | -545 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.9 | 5.2 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.9 | -5.2 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -12.84 | -24.7 | -26.1 | -10.9 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 64.86 | 451.9 | 1282 | 744 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -460.97 | -168.8 | 614.9 | 188.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 320.63 | 13.5 | -4 | -0.6 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -23.06 | 49.2 | -79.9 | 120.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1059.9 | 279.1 | 229.9 | 309.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1082.96 | 229.9 | 309.8 | 189.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 16.44 | 281 | -235.8 | 29.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -129.08 | -163.8 | -316.9 | -344 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -112.64 | 117.2 | -552.7 | -314.4 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1696.13 | 2325.2 | 2075.4 | 1745 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1574.08 | 2099.5 | 1818.7 | 1430.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 122.05 | 225.7 | 256.7 | 314.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 81.48 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.38 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.51 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 71.35 | 52.5 | 94.7 | 66.7 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 195.2 | 185 | 274.9 | 208.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1769.28 | 2284.4 | 2093.6 | 1639.2 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 10.2 | 9.7 | 6.6 | 3.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.69 | 24.6 | 27.3 | 11.2 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.51 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.9 | -62.5 | -78.2 | -58.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 71.35 | 52.5 | 94.7 | 66.7 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.9 | -62.5 | -78.2 | -58.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.69 | 24.6 | 27.3 | 11.2 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.91 | 95.1 | 85.3 | 71.3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -152.82 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -198.73 | -35.3 | -38.4 | 106.2 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -199.63 | -97.7 | -116.6 | 47.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.74 | 8.5 | 12.4 | -0.5 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -199.12 | -106.2 | -129 | 49.1 |
Ofta ställda frågor
Vad är Veken Technology Co., Ltd. (600152.SS) totala tillgångar?
Veken Technology Co., Ltd. (600152.SS) totala tillgångar är 3491894319.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 867220119.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.072.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.215.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.117.
Vad är företagets totala intäkter?
Totala intäkter är -0.117.
Vad är Veken Technology Co., Ltd. (600152.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -106174232.840.
Vad är företagets totala skuldsättning?
Den totala skulden är 260955147.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 184973760.000.
Vad är företagets kassaflöde?
Företagets kassa är 451244548.000.