0023
COM:VISIONOX
Visionox Technology Inc.
- Stock
Last Close
11.38
25/11 07:04
Market Cap
8.44B
Beta: -
Volume Today
79.38M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.05M - | 80.51M 18.31% | 69.09M 14.19% | 108.95M 57.69% | 2.78B 2,448.33% | 4.14B 49.08% | 4.27B 3.17% | 4.09B 4.14% | 3.98B 2.85% | 5.89B 48.16% | 7.32B 24.29% | |
accumulated other comprehensive income loss | 109.22M - | |||||||||||
cash and cash equivalents | 411.96M - | 152.14M 63.07% | 344.19M 126.23% | 117.35M 65.91% | 1.20B 926.78% | 8.50B 605.48% | 4.32B 49.13% | 3.47B 19.84% | 4.02B 15.95% | 6.49B 61.34% | 6.69B 3.18% | |
cash and short term investments | 411.96M - | 152.14M 63.07% | 344.19M 126.23% | 117.35M 65.91% | 1.20B 926.78% | 8.50B 605.48% | 4.32B 49.13% | 3.47B 19.84% | 4.02B 15.95% | 6.49B 61.35% | 6.69B 3.18% | |
common stock | 312.97M - | 312.97M 0% | 469.46M 50% | 469.46M 0% | 469.46M 0% | 1.37B 191.33% | 1.37B 0% | 1.37B 0% | 1.38B 1.09% | 1.38B 0.05% | 1.39B 0.45% | |
deferred revenue | 46.14M - | 48.73M 5.61% | 776.97M - | 29.31M 96.23% | 313.43M 969.47% | 428.98M 36.86% | 1.48B 245.90% | 227.75M - | ||||
deferred revenue non current | 1.28M - | 5.12M 300% | 500K 90.23% | 2.46M 392.39% | 105.02M 4,165.80% | 171.92M 63.70% | 216.81M 26.11% | 217.11M 0.14% | 201.87M 7.02% | 197.15M 2.34% | ||
deferrred tax liabilities non current | -189.67M - | -268.58M 41.60% | -152.17M 43.34% | -300M 97.14% | 157.95M 152.65% | 139.64M 11.59% | 101.73M 27.15% | 111.25M 9.36% | 170.78M 53.50% | 180.93M 5.94% | ||
goodwill | 795.05M - | 732.19M 7.91% | 732.19M 0% | 732.19M 0% | 732.19M 0% | 732.19M 0.00% | ||||||
goodwill and intangible assets | 206.12M - | 410.01M 98.91% | 251.14M 38.75% | 845.91M 236.82% | 883.77M 4.48% | 2.55B 188.18% | 2.52B 1.23% | 2.41B 4.26% | 2.20B 8.74% | 2.15B 2.33% | 2.06B 4.07% | |
intangible assets | 206.12M - | 410.01M 98.91% | 251.14M 38.75% | 845.91M 236.82% | 883.77M 4.48% | 1.75B 98.22% | 1.78B 1.81% | 1.68B 6.01% | 1.47B 12.55% | 1.41B 3.50% | 1.33B 6.17% | |
inventory | 155.25M - | 131.63M 15.21% | 47.57M 63.86% | 726.34K - | 459.03M 63,097.58% | 845.28M 84.15% | 520.52M 38.42% | 921.20M 76.98% | 833.76M 9.49% | 495.50M 40.57% | ||
long term debt | 267.41M - | 325.61M 21.77% | 268.58M 17.51% | 152.17M 43.34% | 300M 97.14% | 4.11B 1,269.18% | 3.22B 21.64% | 2.35B 27.07% | 2.74B 16.69% | 2.61B 4.78% | 4.96B 89.99% | |
long term investments | 3.61B - | |||||||||||
net debt | -144.56M - | 359.22M 348.50% | -24.11M 106.71% | 34.82M 244.42% | 1.40B 3,913.26% | -2.64B 288.92% | 2.29B 186.77% | 3.89B 69.71% | 5.37B 38.12% | 6.47B 20.46% | 13.30B 105.69% | |
net receivables | 122.06M - | 155.25M 27.19% | 23.09M 85.13% | 104.64M - | 819.43M 683.10% | 1.57B 92.10% | 2.46B 56.18% | 2.30B 6.48% | 2.79B 21.51% | 3.48B 24.46% | ||
other assets | -0.00 - | |||||||||||
other current assets | 26.36M - | 35.35M 34.12% | 23.93M 32.32% | 6.26M 73.83% | 2.67M 57.34% | 359.12M 13,345.44% | 256.13M 28.68% | 329.72M 28.73% | 332.12M 0.73% | 78.09M 76.49% | 130.59M 67.23% | |
other current liabilities | 93.96M - | 28.54M 69.62% | 56.61M 98.33% | 341.71M 503.60% | 2.27B 564.44% | 1.35B 40.65% | 1.97B 45.95% | 2.23B 13.36% | 944.85M 57.62% | 1.33B 40.32% | 351.92M 73.46% | |
other liabilities | 0.00 - | -0.00 - | -0.00 0% | -0.00 - | 0.00 200% | 1 26,214,300% | ||||||
other non current assets | 15.20M - | 401.69M 2,542.98% | 3.06M 99.24% | 5.18M 69.14% | 1.76B 33,957.86% | 661.41M 62.52% | 635.19M 3.97% | 632.95M 0.35% | 370.88M 41.40% | 537.66M 44.97% | 479.07M 10.90% | |
other non current liabilities | 7.10M - | 325.61M 4,487.35% | 268.58M 17.51% | 152.17M 43.34% | 300M 97.14% | 6.09B 1,928.34% | 4.46B 26.67% | 4.62B 3.49% | 4.99B 8.08% | 4.28B 14.24% | 1.75B 59.14% | |
othertotal stockholders equity | 715.79M - | 718.36M 0.36% | 561.88M 21.78% | 561.88M 0.00% | 561.88M 0.00% | 13.77B 2,350.48% | 13.77B 0% | 13.78B 0.12% | 13.81B 0.21% | 13.88B 0.46% | 13.91B 0.24% | |
preferred stock | ||||||||||||
property plant equipment net | 859.07M - | 882.13M 2.68% | 513.59M 41.78% | 235.04M 54.24% | 5.13B 2,081.73% | 22.63B 341.33% | 24.69B 9.10% | 25.63B 3.81% | 24.16B 5.73% | 22.44B 7.13% | 20.29B 9.58% | |
retained earnings | 334.04M - | 340.63M 1.97% | -304.08M 189.27% | -277.90M 8.61% | -262.56M 5.52% | -227.93M 13.19% | -163.90M 28.09% | 39.68M 124.21% | -1.60B 4,129.42% | -3.55B 122.09% | -7.27B 104.82% | |
short term debt | 185.76M - | 51.50M 72.28% | 2.30B - | 1.75B 23.86% | 3.40B 93.74% | 5.01B 47.42% | 6.65B 32.82% | 10.35B 55.57% | 13.09B 26.58% | |||
short term investments | -0.00 - | -490.41M - | -498.44M 1.64% | -481.64M 3.37% | -575.73M 19.53% | 673.70K 100.12% | 707.03K 4.95% | |||||
tax assets | 3.31M - | 7.54M 128.02% | 160.97K 97.87% | 1.73M - | 305.58M 17,588.39% | 271.43M 11.17% | 214.47M 20.99% | 730.27M 240.50% | 1.33B 82.09% | 1.86B 39.59% | ||
tax payables | 7.94M - | 16.40M 106.71% | 13.47M 17.86% | 332.99K 97.53% | 45.00M 13,414.29% | 29.31M 34.87% | 16.79M 42.69% | 15.58M 7.26% | 16.21M 4.05% | 35.72M 120.41% | 5.24K 99.99% | |
total assets | 1.80B - | 2.18B 20.92% | 1.23B 43.61% | 1.36B 10.59% | 9.20B 577.89% | 36.87B 300.91% | 37.15B 0.75% | 38.52B 3.70% | 38.67B 0.38% | 40.02B 3.50% | 39.09B 2.32% | |
total current assets | 715.63M - | 474.38M 33.71% | 438.78M 7.50% | 270.64M 38.32% | 1.31B 385.15% | 10.14B 672.15% | 7.00B 30.96% | 6.78B 3.21% | 7.57B 11.76% | 10.19B 34.59% | 10.80B 5.93% | |
total current liabilities | 162.02M - | 340.95M 110.44% | 225.93M 33.74% | 450.66M 99.47% | 8.13B 1,703.18% | 7.27B 10.55% | 9.95B 36.84% | 11.76B 18.22% | 13.06B 11.03% | 17.56B 34.53% | 21.00B 19.55% | |
total debt | 267.41M - | 511.37M 91.23% | 320.08M 37.41% | 152.17M 52.46% | 2.60B 1,610.16% | 5.86B 125.20% | 6.62B 12.87% | 7.35B 11.17% | 9.39B 27.67% | 12.95B 37.96% | 20.00B 54.37% | |
total investments | 20.15M - | 106.08M - | 99.59M 6.12% | 1.54B 1,446.17% | 2.38B 54.67% | 3.06B 28.60% | 3.38B 10.29% | 3.62B 7.01% | ||||
total liabilities | 436.52M - | 803.78M 84.13% | 499.63M 37.84% | 603.33M 20.75% | 8.43B 1,297.01% | 17.72B 110.29% | 17.94B 1.21% | 19.04B 6.15% | 21.11B 10.88% | 24.82B 17.57% | 28.08B 13.11% | |
total liabilities and stockholders equity | 1.80B - | 2.18B 20.92% | 1.23B 43.61% | 1.36B 10.59% | 9.20B 577.89% | 36.87B 300.91% | 37.15B 0.75% | 38.52B 3.70% | 38.67B 0.38% | 40.02B 3.50% | 39.09B 2.32% | |
total non current assets | 1.08B - | 1.70B 57.00% | 788.11M 53.68% | 1.09B 37.82% | 7.88B 625.91% | 26.74B 239.09% | 30.15B 12.78% | 31.75B 5.30% | 31.10B 2.05% | 29.83B 4.08% | 28.30B 5.14% | |
total non current liabilities | 274.50M - | 462.82M 68.60% | 273.70M 40.86% | 152.67M 44.22% | 302.46M 98.11% | 10.46B 3,356.82% | 7.99B 23.56% | 7.28B 8.87% | 8.06B 10.64% | 7.26B 9.89% | 7.08B 2.47% | |
total stockholders equity | 1.36B - | 1.37B 0.67% | 727.26M 46.99% | 753.44M 3.60% | 768.77M 2.03% | 14.91B 1,839.26% | 14.97B 0.43% | 15.19B 1.47% | 13.60B 10.50% | 11.71B 13.88% | 8.14B 30.51% |
All numbers in (except ratios and percentages)