Visionox Technology Inc.
SZSE:002387.SZ
9.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,898.147 | 2,136.439 | 1,781.044 | 1,791.08 | 1,425.866 | 1,924.232 | 768.86 | 2,643.045 | 1,422.281 | 1,921.859 | 1,489.508 | 1,811.023 | 1,329.343 | 788.641 | 615.464 | 1,425.671 | 843.614 | 752.779 | 412.268 | 940.902 | 725.299 | 816.693 | 206.665 | 847.699 | 455.071 | 464.508 | 10.874 | 11.291 | 8.18 | 7.087 | 5.169 | 12.82 | 33.725 | 42.363 | 70.25 | 97.213 | 82.692 | 82.906 | 167.697 | 175.58 | 152.003 | 96.099 | 159.662 | 238.138 | 152.247 | 92.905 | 213.866 | 174.663 | 178.507 | 192.581 | 217.123 | 278.205 | 215.164 | 181.337 | 182.498 | 169.557 | 160.403 | 143.851 | 165.737 | 159.784 | 160.02 | 125.292 | 141.119 |
| Cost of Revenue
| 1,971.248 | 2,324.566 | 2,021.659 | 2,510.981 | 2,046.702 | 2,620.661 | 957.331 | 2,575.073 | 1,657.376 | 2,111.817 | 1,485.679 | 2,016.508 | 1,277.768 | 793.682 | 579.571 | 905.144 | 707.327 | 656.245 | 235.785 | 666.414 | 589.926 | 475.175 | 256.44 | 1,013.72 | 394.268 | 404.426 | 8.417 | 8.329 | 7.462 | 6.453 | 3.693 | 11.915 | 22.225 | 30.174 | 55.683 | 96.117 | 106.154 | 65.547 | 120.893 | 90.289 | 103.022 | 69.178 | 93.096 | 150.787 | 98.39 | 60.389 | 141.519 | 116.505 | 115.213 | 125.752 | 143.441 | 185.656 | 142.299 | 111.167 | 120.773 | 117.151 | 106.243 | 94.174 | 110.305 | 105.631 | 107.555 | 84.614 | 98.322 |
| Gross Profit
| -73.101 | -188.127 | -240.615 | -719.901 | -620.836 | -696.428 | -188.471 | 67.972 | -235.095 | -189.959 | 3.829 | -205.485 | 51.575 | -5.041 | 35.893 | 520.527 | 136.287 | 96.534 | 176.483 | 274.488 | 135.373 | 341.519 | -49.775 | -166.021 | 60.803 | 60.083 | 2.457 | 2.963 | 0.718 | 0.635 | 1.477 | 0.905 | 11.499 | 12.188 | 14.567 | 1.096 | -23.462 | 17.359 | 46.804 | 85.291 | 48.981 | 26.921 | 66.566 | 87.351 | 53.857 | 32.516 | 72.347 | 58.158 | 63.295 | 66.829 | 73.682 | 92.549 | 72.865 | 70.171 | 61.726 | 52.406 | 54.16 | 49.678 | 55.431 | 54.153 | 52.465 | 40.679 | 42.796 |
| Gross Profit Ratio
| -0.039 | -0.088 | -0.135 | -0.402 | -0.435 | -0.362 | -0.245 | 0.026 | -0.165 | -0.099 | 0.003 | -0.113 | 0.039 | -0.006 | 0.058 | 0.365 | 0.162 | 0.128 | 0.428 | 0.292 | 0.187 | 0.418 | -0.241 | -0.196 | 0.134 | 0.129 | 0.226 | 0.262 | 0.088 | 0.09 | 0.286 | 0.071 | 0.341 | 0.288 | 0.207 | 0.011 | -0.284 | 0.209 | 0.279 | 0.486 | 0.322 | 0.28 | 0.417 | 0.367 | 0.354 | 0.35 | 0.338 | 0.333 | 0.355 | 0.347 | 0.339 | 0.333 | 0.339 | 0.387 | 0.338 | 0.309 | 0.338 | 0.345 | 0.334 | 0.339 | 0.328 | 0.325 | 0.303 |
| Reseach & Development Expenses
| 268.008 | 267.845 | 283.19 | 232.593 | 311.294 | 286.795 | 269.882 | 285.326 | 261.844 | 281.212 | 283.519 | 336.78 | 253.732 | 233.196 | 231.63 | 359.115 | 96.253 | 93.542 | 109.677 | 307.326 | 50.481 | 69.96 | 154.073 | 304.163 | 123.968 | 70.469 | 22.613 | 36.265 | -6.589 | 18.772 | 0 | 1.083 | 0 | 0.892 | 0 | 4.714 | 0 | 1.786 | 0 | 4.257 | 0 | 1.997 | 0 | 4.584 | 0 | 2.445 | 0 | 3.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -67.889 | 99.674 | -236.411 | 270.365 | -71.251 | 104.489 | -289.119 | 326.628 | -85.461 | 120.783 | -266.502 | 308.389 | -67.642 | 108.695 | -267.464 | 117.415 | -59.4 | 100.493 | -335.65 | 175.442 | -87.239 | 132.971 | -240.028 | 194.021 | -31.152 | 74.155 | -62.287 | 57.444 | -13.666 | 32.499 | -21.581 | 12.166 | -2.616 | 12.463 | -9.666 | 20.374 | -10.271 | 19.298 | -25.428 | 14.288 | -5.589 | 16.197 | -25.783 | 14.116 | -3.573 | 12.732 | -14.467 | 12.571 | 11.854 | 10.196 | -8.78 | 9.414 | 9.456 | 9.252 | 1.698 | 7.272 | 7.008 | 5.353 | 5.219 | 5.447 | 5.518 | 4.965 |
| Selling & Marketing Expenses
| 0 | 24.969 | 20.271 | 28.126 | 15.838 | 18.837 | 11.941 | 19.791 | 12.624 | 15.557 | 13.412 | 31.999 | 9.248 | 7.975 | 8.537 | 6.211 | 12.605 | 8.85 | 8.55 | 16.47 | 11.742 | 12.707 | 10.73 | 22.311 | 14.607 | 13.2 | 2.735 | 10.122 | 0 | 0 | 0 | 1.741 | 4.023 | 11.508 | 12.543 | 37.389 | 25.219 | 45.063 | 41.646 | 53.688 | 32.369 | 14.261 | 36.471 | 46.746 | 36.091 | 28.789 | 42.757 | 39.289 | 32.974 | 29.518 | 38.305 | 42.834 | 34.744 | 21.496 | 36.727 | 20.293 | 19.028 | 17.944 | 20.589 | 19.723 | 20.431 | 17.368 | 16.091 |
| SG&A
| 181.47 | -42.92 | 129.425 | -163.95 | 286.203 | -52.413 | 116.43 | -269.327 | 339.252 | -69.904 | 134.195 | -234.503 | 317.637 | -59.667 | 117.232 | -261.253 | 130.02 | -50.55 | 109.043 | -319.18 | 187.183 | -74.532 | 143.701 | -217.717 | 208.629 | -17.952 | 76.89 | -52.164 | 57.444 | -13.666 | 32.499 | -19.84 | 16.189 | 8.892 | 25.007 | 27.723 | 45.592 | 34.792 | 60.945 | 28.26 | 46.657 | 8.672 | 52.668 | 20.963 | 50.207 | 25.217 | 55.489 | 24.822 | 45.545 | 41.372 | 48.502 | 34.054 | 44.157 | 30.952 | 45.979 | 21.991 | 26.3 | 24.953 | 25.943 | 24.942 | 25.877 | 22.886 | 21.056 |
| Other Expenses
| -43.14 | 0.355 | -9.498 | -305.263 | 0.178 | 0.227 | 7.687 | 355.447 | -209.542 | 206.368 | 6.068 | 343.122 | -184.869 | -0.3 | 0.061 | 4.146 | 0.433 | 0.161 | 0.185 | -0.152 | 0.335 | 0.627 | 0.16 | 0.397 | -0.033 | 0.649 | 0.047 | 0.17 | 0.135 | 23.874 | 0.015 | -0.247 | 0.007 | 7.085 | 0.589 | 8.476 | -7.82 | 15.798 | 0.15 | 28.528 | -3.602 | 101.322 | 0.524 | 15.646 | 1.067 | 7.553 | 0.813 | -6.566 | 0.686 | 1.518 | 1.022 | 1.111 | 2.771 | -7.501 | 1.822 | -0.889 | 0.312 | 1.301 | 0.92 | 1.837 | 0.319 | 0.653 | 1.058 |
| Operating Expenses
| 492.618 | 401.224 | 422.112 | 373.906 | 419.606 | 407.338 | 393.998 | 371.446 | 391.554 | 417.676 | 423.782 | 445.4 | 386.5 | 234.523 | 352.007 | 405.409 | 175.011 | -714.442 | 226.578 | 174.545 | 243.632 | -488.826 | 302.354 | -572.712 | 196.152 | -440.985 | 86.107 | -305.161 | -50.96 | 50.289 | 33.471 | 21.38 | 16.281 | 31.402 | 25.356 | 94.102 | 46.008 | 62.878 | 62.445 | 76.175 | 48.553 | 35.159 | 54.312 | 68.871 | 51.526 | 44.034 | 56.647 | 59.372 | 46.623 | 42.54 | 49.724 | 56.335 | 45.761 | 32.277 | 47.072 | 38.602 | 27.385 | 25.981 | 27.005 | 25.904 | 27.11 | 23.851 | 22.108 |
| Operating Income
| -565.719 | -686.982 | -662.727 | -1,093.807 | -1,306.69 | -1,267.427 | -1,084.642 | -405.136 | -1,123.379 | -831.884 | -419.953 | -815.42 | -637.433 | -448.859 | -558.739 | 200.285 | -155.552 | 549.981 | -312.117 | 306.311 | -351.875 | 624.954 | -490.315 | 219.166 | -290.969 | 275.555 | -192.263 | 116.296 | 36.815 | -67.943 | -30.03 | -19.42 | 84.139 | -21.762 | -14.53 | -381.67 | -75.226 | -50.208 | -24.473 | 2.57 | -5.191 | -12.875 | 7.459 | 15.566 | -0.511 | -15.364 | 13.392 | 0.697 | 16.735 | 26.712 | 26.222 | 39.78 | 29.014 | 45.13 | 15.931 | 20.425 | 27.094 | 24.692 | 27.067 | 26.499 | 23.464 | 14.82 | 19.184 |
| Operating Income Ratio
| -0.298 | -0.322 | -0.372 | -0.611 | -0.916 | -0.659 | -1.411 | -0.153 | -0.79 | -0.433 | -0.282 | -0.45 | -0.48 | -0.569 | -0.908 | 0.14 | -0.184 | 0.731 | -0.757 | 0.326 | -0.485 | 0.765 | -2.373 | 0.259 | -0.639 | 0.593 | -17.681 | 10.3 | 4.501 | -9.587 | -5.809 | -1.515 | 2.495 | -0.514 | -0.207 | -3.926 | -0.91 | -0.606 | -0.146 | 0.015 | -0.034 | -0.134 | 0.047 | 0.065 | -0.003 | -0.165 | 0.063 | 0.004 | 0.094 | 0.139 | 0.121 | 0.143 | 0.135 | 0.249 | 0.087 | 0.12 | 0.169 | 0.172 | 0.163 | 0.166 | 0.147 | 0.118 | 0.136 |
| Total Other Income Expenses Net
| -180.443 | 0.355 | -209.109 | -213.858 | 0.178 | 0.227 | -0.092 | 6.196 | 0.038 | 0.261 | -401.572 | 0.109 | -0.166 | -209.594 | -242.564 | 89.314 | -116.395 | -260.834 | -261.837 | 206.216 | -243.28 | -204.764 | -138.027 | -187.128 | -155.653 | -224.863 | -108.566 | -191.658 | -14.727 | -18.215 | 1.978 | 0.796 | 88.886 | -4.975 | -3.152 | -384.099 | -14.361 | -1.795 | -8.682 | 2.543 | -9.285 | 12.232 | -4.271 | 1.552 | -1.775 | -0.384 | -1.495 | 1.753 | 0.749 | 3.942 | 3.286 | 4.677 | 4.68 | 8.585 | 3.101 | 12.153 | 0.631 | 1.743 | -0.44 | 0.087 | -1.572 | -1.354 | -0.447 |
| Income Before Tax
| -746.162 | -686.627 | -871.836 | -1,307.665 | -1,306.512 | -1,267.2 | -1,084.734 | -398.94 | -1,123.342 | -831.622 | -821.525 | -815.312 | -637.6 | -449.158 | -558.677 | 204.432 | -155.119 | 550.142 | -311.932 | 306.159 | -351.54 | 625.581 | -490.156 | 219.562 | -291.002 | 276.204 | -192.216 | 116.466 | 36.951 | -67.87 | -30.016 | -19.678 | 84.104 | -24.188 | -13.941 | -477.104 | -83.831 | -47.313 | -24.323 | 11.66 | -8.857 | 3.994 | 7.983 | 20.032 | 0.556 | -11.902 | 14.205 | 0.539 | 17.42 | 28.231 | 27.244 | 40.891 | 31.784 | 46.479 | 17.754 | 25.957 | 27.406 | 25.439 | 27.987 | 28.336 | 23.783 | 15.473 | 20.242 |
| Income Before Tax Ratio
| -0.393 | -0.321 | -0.49 | -0.73 | -0.916 | -0.659 | -1.411 | -0.151 | -0.79 | -0.433 | -0.552 | -0.45 | -0.48 | -0.57 | -0.908 | 0.143 | -0.184 | 0.731 | -0.757 | 0.325 | -0.485 | 0.766 | -2.372 | 0.259 | -0.639 | 0.595 | -17.677 | 10.315 | 4.517 | -9.576 | -5.807 | -1.535 | 2.494 | -0.571 | -0.198 | -4.908 | -1.014 | -0.571 | -0.145 | 0.066 | -0.058 | 0.042 | 0.05 | 0.084 | 0.004 | -0.128 | 0.066 | 0.003 | 0.098 | 0.147 | 0.125 | 0.147 | 0.148 | 0.256 | 0.097 | 0.153 | 0.171 | 0.177 | 0.169 | 0.177 | 0.149 | 0.123 | 0.143 |
| Income Tax Expense
| -6.254 | -2.327 | -139.056 | 32.036 | -195.031 | -188.471 | -156.765 | -174.357 | -152.066 | -125.248 | -121.303 | -166.773 | -150.647 | -129.259 | -28.967 | -33.586 | -24.446 | 96.098 | -5.418 | 5.632 | -15.145 | 81.772 | -45.169 | -51.582 | -13.942 | -157.65 | -108.613 | -151.627 | -14.862 | -18.289 | 1.964 | 1.965 | -1.369 | -0.458 | 0.042 | 5.271 | 0.385 | 9.152 | -5.8 | 1.879 | -4.079 | 3.176 | 1.515 | 7.698 | -1.361 | -0.911 | 2.894 | 0.593 | 3.86 | 7.028 | 6.679 | 9.271 | 8.471 | 11.591 | 4.752 | 6.314 | 6.515 | 6.142 | 6.81 | 7.054 | 5.175 | 2.309 | 6.036 |
| Net Income
| -620.374 | -546.236 | -630.343 | -1,187.437 | -904.45 | -868.503 | -927.969 | -224.582 | -971.276 | -706.374 | -700.222 | -648.538 | -486.952 | -286.098 | -457.387 | 230.335 | -119.255 | 349.9 | -257.408 | 259.433 | -278.711 | 470.976 | -387.668 | 186.763 | -168.248 | 208.341 | -192.216 | 76.265 | 36.951 | -67.87 | -30.016 | -21.643 | 85.473 | -23.731 | -13.983 | -482.375 | -84.216 | -56.466 | -18.523 | 9.781 | -4.778 | 0.817 | 6.468 | 12.334 | 1.917 | -10.991 | 11.311 | -0.053 | 13.56 | 21.202 | 20.565 | 31.62 | 23.313 | 34.888 | 13.002 | 19.642 | 20.89 | 19.297 | 21.177 | 21.281 | 18.608 | 13.164 | 14.205 |
| Net Income Ratio
| -0.327 | -0.256 | -0.354 | -0.663 | -0.634 | -0.451 | -1.207 | -0.085 | -0.683 | -0.368 | -0.47 | -0.358 | -0.366 | -0.363 | -0.743 | 0.162 | -0.141 | 0.465 | -0.624 | 0.276 | -0.384 | 0.577 | -1.876 | 0.22 | -0.37 | 0.449 | -17.677 | 6.754 | 4.517 | -9.576 | -5.807 | -1.688 | 2.534 | -0.56 | -0.199 | -4.962 | -1.018 | -0.681 | -0.11 | 0.056 | -0.031 | 0.009 | 0.041 | 0.052 | 0.013 | -0.118 | 0.053 | -0 | 0.076 | 0.11 | 0.095 | 0.114 | 0.108 | 0.192 | 0.071 | 0.116 | 0.13 | 0.134 | 0.128 | 0.133 | 0.116 | 0.105 | 0.101 |
| EPS
| -0.45 | -0.39 | -0.46 | -0.86 | -0.66 | -0.63 | -0.68 | -0.16 | -0.71 | -0.52 | -0.51 | -0.47 | -0.36 | -0.21 | -0.33 | 0.17 | -0.088 | 0.26 | -0.19 | 0.091 | -0.2 | 0.41 | -0.28 | 0.14 | -0.12 | 0.27 | -0.25 | 0.16 | 0.079 | -0.14 | -0.064 | -0.046 | 0.18 | -0.051 | -0.03 | -1.03 | -0.18 | -0.12 | -0.04 | 0.021 | -0.01 | 0.002 | 0.014 | 0.026 | 0.004 | -0.023 | 0.024 | -0 | 0.027 | 0.045 | 0.057 | 0.07 | 0.067 | 0.076 | 0.028 | 0.043 | 0.082 | 0.055 | 0.06 | 0.062 | 0.054 | 0.037 | 0.04 |
| EPS Diluted
| -0.45 | -0.39 | -0.46 | -0.86 | -0.66 | -0.63 | -0.68 | -0.16 | -0.71 | -0.52 | -0.51 | -0.47 | -0.36 | -0.21 | -0.33 | 0.17 | -0.087 | 0.26 | -0.19 | 0.091 | -0.2 | 0.41 | -0.28 | 0.14 | -0.12 | 0.27 | -0.25 | 0.16 | 0.079 | -0.14 | -0.064 | -0.046 | 0.18 | -0.051 | -0.03 | -1.03 | -0.18 | -0.12 | -0.04 | 0.021 | -0.01 | 0.002 | 0.014 | 0.026 | 0.004 | -0.023 | 0.024 | -0 | 0.027 | 0.045 | 0.057 | 0.07 | 0.067 | 0.076 | 0.028 | 0.043 | 0.082 | 0.055 | 0.06 | 0.062 | 0.054 | 0.037 | 0.04 |
| EBITDA
| -523.554 | -403.334 | -623.06 | -438.541 | -987.454 | -1,014.167 | -572.957 | -79.801 | -676.829 | -524.055 | -452.725 | -598.331 | -186.063 | -248.514 | -376.042 | 216.523 | 35.222 | 809.114 | -68.851 | 209.9 | -165.262 | 812.725 | -290.598 | 394.541 | -128.883 | 519.941 | -83.654 | 323.887 | 52.001 | -39.875 | -39.56 | 75.936 | 2.959 | -17.402 | -10.9 | -377.156 | -68.858 | -44.113 | -13.767 | 30.588 | 0.616 | 85.418 | 13.43 | 30.702 | 1.586 | -5.84 | 16.929 | 8.073 | 18.034 | 25 | 24.609 | 57.18 | 26.851 | 49.855 | 14.713 | 29.206 | 28.009 | 27.337 | 28.416 | 32.777 | 25.354 | 16.866 | 20.666 |
| EBITDA Ratio
| -0.276 | -0.189 | -0.35 | -0.245 | -0.693 | -0.527 | -0.745 | -0.03 | -0.476 | -0.273 | -0.304 | -0.33 | -0.14 | -0.315 | -0.611 | 0.152 | 0.042 | 1.075 | -0.167 | 0.223 | -0.228 | 0.995 | -1.406 | 0.465 | -0.283 | 1.119 | -7.693 | 28.685 | 6.357 | -5.626 | -7.653 | 5.923 | 0.088 | -0.411 | -0.155 | -3.88 | -0.833 | -0.532 | -0.082 | 0.174 | 0.004 | 0.889 | 0.084 | 0.129 | 0.01 | -0.063 | 0.079 | 0.046 | 0.101 | 0.13 | 0.113 | 0.206 | 0.125 | 0.275 | 0.081 | 0.172 | 0.175 | 0.19 | 0.171 | 0.205 | 0.158 | 0.135 | 0.146 |