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Visionox Technology Inc (002387)

Shenzhen
Currency in CNY
9.41
-0.02(-0.21%)
Delayed Data·

002387 Financial Summary

Key Ratios

P/E Ratio-5.3
Price/Book2.55
Debt / Equity293.79%
Return on Equity-34.53%
Dividend Yield0.00%
EBITDA-248.69M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,434.336,214.387,476.695,925.737,928.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa742.54-105.26-765.59-2,421.08-666.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-483.74-1,784.77-2,465.95-4,163.95-2,602.26
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa203.57-1,520.49-2,066.49-3,726.12-2,505.34
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa38,524.8538,836.3540,069.139,093.5938,085.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,758.2313,055.1517,562.520,996.6820,041.64
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa19,482.9517,722.8415,205.0610,817.647,743.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-4,447.83509.211,826.8620.71-3,145.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa755.392,284.752,845.262,166.07365.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,924.85-1,459.97-1,525.97-1,787.11-1,925.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,028.96-451.17-129.37-350.441,875.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,165.06366.461,191.5934.42335.93
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.38 / --
Revenue / Forecast
1.81B / 2.05B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Visionox Technology's earnings for the latest quarter?

The Visionox Technology EPS (TTM) is -1.73. Visionox Technology reported sales of 1,814.99, net income of -530.38, and EPS of -0.38 for the latest quarter.

What was Visionox Technology's net income for the latest quarter?

Visionox Technology's net income for the latest quarter was -530.38.

How did Visionox Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,081.66 in the previous quarter to 1,814.99 in the latest quarter, and net income moved from -708.38 to -530.38 compared to the previous quarter.

What is Visionox Technology's net profit margin on a TTM basis?

Visionox Technology's trailing twelve months (TTM) net profit margin is -31.60%.

How does Visionox Technology's debt to equity ratio compare to industry standards?

Visionox Technology's total debt-to-equity ratio is 293.79%.

What is Visionox Technology's return on investment on a TTM basis?

Visionox Technology's trailing twelve months (TTM) return on investment (ROI) is -34.53%.

Did Visionox Technology gain or lose cash last quarter?

In the latest quarter, Visionox Technology's net change in cash was 121.10 million.

What were Visionox Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Visionox Technology reported total assets of 37,561.04 million and total liabilities of 20,582.33 million.

How has Visionox Technology's total revenue grown this year?

Visionox Technology's total revenue was 2,081.66 in the previous quarter and 1,814.99 in the latest quarter.

What is Visionox Technology's gross margin on a TTM basis?

Visionox Technology's trailing twelve months (TTM) gross margin is -5.40%.

What was Visionox Technology's revenue per share for the latest quarter?

Visionox Technology's revenue per share for the latest quarter was 8.19.
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