Moso Power Supply Technology Co.,Ltd

Symbol: 002660.SZ

SHZ

7.7

CNY

Market price today

  • 39.2575

    P/E Ratio

  • 0.4253

    PEG Ratio

  • 2.75B

    MRK Cap

  • 0.01%

    DIV Yield

Moso Power Supply Technology Co.,Ltd (002660-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Moso Power Supply Technology Co.,Ltd (002660.SZ). Companys revenue shows the average of 970.416 M which is 0.106 % gowth. The average gross profit for the whole period is 206.589 M which is 0.156 %. The average gross profit ratio is 0.215 %. The net income growth for the company last year performance is -0.099 % which equals -1.511 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Moso Power Supply Technology Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.053. In the realm of current assets, 002660.SZ clocks in at 1351.888 in the reporting currency. A significant portion of these assets, precisely 624.715, is held in cash and short-term investments. This segment shows a change of 0.009% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8.481, if any, in the reporting currency. This indicates a difference of -59.667% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 17.031 in the reporting currency. This figure signifies a year_over_year change of 0.902%. Shareholder value, as depicted by the total shareholder equity, is valued at 1264.898 in the reporting currency. The year over year change in this aspect is 0.024%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 532.568, with an inventory valuation of 158.14, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 11.12.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

2556.35624.7619.4250.3
358.9
250.2
282.4
322.1
294.2
296.2
237.1
201.1
405.9
111.9
89.1
57.1
35.2

balance-sheet.row.short-term-investments

264.060.40.40.1
-16.9
-25
11
3.9
19.4
-21.9
3.7
1.5
0
0.1
0
0
0

balance-sheet.row.net-receivables

2195.71532.6567.4679.4
632.9
619.1
578.2
604.5
698.8
563.1
353.4
354.6
309.9
197.3
210.5
163.5
107.3

balance-sheet.row.inventory

645.03158.1200.7241.9
154.3
120.3
139.3
203.1
213.6
166.3
82.2
94.5
82.8
85.1
77.8
53.2
34

balance-sheet.row.other-current-assets

148.2336.565.866.7
45.9
41.7
35.6
26.5
32.5
22.3
15.6
152
1
1.1
0.8
0.6
0.6

balance-sheet.row.total-current-assets

5545.311351.91453.41238.3
1192
1031.3
1035.4
1156.1
1239.1
1047.9
688.3
802.3
799.5
395.4
378.1
274.4
177.2

balance-sheet.row.property-plant-equipment-net

1466.83377.6360382.8
368.8
391.8
416.7
590.4
721.5
516.5
381.8
148.2
97
25.4
23.5
15.3
6.9

balance-sheet.row.goodwill

0000
0
0
0
8.8
117.7
141.5
10.5
10.5
0.2
0.2
0.2
0.2
0

balance-sheet.row.intangible-assets

44.9811.112.114
19.9
23.2
27
33.1
44.5
18
15.2
14.5
13.3
11.1
11
0.1
0.2

balance-sheet.row.goodwill-and-intangible-assets

44.9811.112.114
19.9
23.2
27
42
162.2
159.5
25.7
24.9
13.5
11.3
11.2
0.3
0.2

balance-sheet.row.long-term-investments

-203.498.52145.9
101.5
138
139.2
180.5
40.2
68.5
34.1
21.8
0
2.9
0
0
0

balance-sheet.row.tax-assets

133.153232.928.5
33.3
34.3
31.7
28.9
27.1
27.6
16.5
6.8
3.3
2.1
1
0.4
0.1

balance-sheet.row.other-non-current-assets

350.2221.222.931.1
16.1
14.7
55
50
83.6
40.1
15.4
29.7
3.8
0.9
1.2
1.4
1.9

balance-sheet.row.total-non-current-assets

1791.68450.3449502.2
539.5
602
669.5
891.8
1034.7
812.3
473.5
231.4
117.7
42.6
36.9
17.5
9.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

73371802.21902.41740.5
1731.5
1633.3
1704.9
2047.9
2273.7
1860.1
1161.9
1033.7
917.1
438
415
291.8
186.3

balance-sheet.row.account-payables

1437.62330.4476.5545.5
507.6
688.7
769.3
799.3
687.2
476.9
277.1
248
190.2
149.3
184.8
112.6
78.5

balance-sheet.row.short-term-debt

225.7249.729.2270.8
413.7
193.1
245.2
256.1
429.3
299.4
133.4
60
5.7
16.4
40
22
13.2

balance-sheet.row.tax-payables

38.811.314.715.8
8.5
7.3
15.8
12.1
27.9
25.1
2.7
-0.7
11.7
-3.7
5
3.7
1.1

balance-sheet.row.long-term-debt-total

48.07175.917.2
23.3
30.7
33.3
0
20.6
0
0
0
0
30
0
0
0

Deferred Revenue Non Current

13.23.63.95.5
9.2
10.9
12.7
16.5
18.9
18.1
3.9
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.31---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

131.4232.8115.291
9.4
13.2
67.7
11.7
14.4
8.9
11.2
8.2
6.9
5.9
4.1
2.1
1.7

balance-sheet.row.total-non-current-liabilities

144.6140.830.242.6
36
52.1
50.3
23.8
44.2
22.5
8
4.7
5.7
37.7
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

48.07175.917.2
30.6
30.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2216.13519.36651021.7
1038.6
1017.1
1148.3
1145.4
1237
862
447
341.3
233.7
213.6
244.9
148
96.9

balance-sheet.row.preferred-stock

57.0630.925.79.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1426.5356.6356.6274.3
274.3
274.3
274.3
274.8
277
277.3
252.4
194.2
98.8
72.8
72.8
56
52

balance-sheet.row.retained-earnings

714.46185.9150.768.9
2.4
-56.8
-156.1
99.7
94.8
102.4
88.4
142.1
129.2
103.8
54.8
38
16.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

1392.7-30.9-25.7-9.1
32.7
15.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1449.39722.3727.6374.4
383.5
383.5
437
476.1
489.9
492.9
312.6
349.4
454.4
47.2
42.5
49.9
20.9

balance-sheet.row.total-stockholders-equity

5040.131264.91234.9717.6
692.9
616.3
555.3
850.6
861.7
872.7
653.4
685.7
682.3
223.9
170.1
143.9
89.5

balance-sheet.row.total-liabilities-and-stockholders-equity

73371802.21902.41740.5
1731.5
1633.3
1704.9
2047.9
2273.7
1860.1
1161.9
1033.7
917.1
438
415
291.8
186.3

balance-sheet.row.minority-interest

80.7418.12.41.2
0
-0.1
1.4
52
175
125.5
61.5
6.6
1.1
0.5
0
0
0

balance-sheet.row.total-equity

5120.8612831237.4718.8
692.9
616.2
556.7
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7337---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

60.568.921.446
84.5
113
150.2
184.5
59.6
46.6
37.8
23.2
3
3
0
0
0

balance-sheet.row.total-debt

273.7866.735.1287.9
413.7
193.1
245.2
256.1
429.3
299.4
133.4
60
5.7
46.4
40
22
13.2

balance-sheet.row.net-debt

-2018.51-557.6-58437.7
54.8
-57.1
-37.2
-62
154.6
3.2
-100.1
-139.7
-400.1
-65.4
-49.1
-35.1
-22

Cash Flow Statement

The financial landscape of Moso Power Supply Technology Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.003. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -38468917.440 in the reporting currency. This is a shift of -18.613 from the previous year. In the same period, the company recorded 39.6, 6.66, and -20.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -35.86 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 12.71, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

69.9968.186.267.8
62.9
65
-273.1
25
13.8
30.8
-49.5
23.6
47.2
53.8
47.4
23.9
18.4

cash-flows.row.depreciation-and-amortization

3.4939.642.139.8
31.4
32.9
41.6
49.6
34.4
29.7
11.4
8.1
7.1
6.7
4.6
2.6
0

cash-flows.row.deferred-income-tax

01.1-4.44.8
-1.3
-1.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1.14.4-4.8
1.3
1.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-63.04-238.74.4-102.6
-89.8
-99
-12.9
54
-121.5
-45.4
4.9
-35.1
-57.1
-29.9
-17.8
-22.4
0

cash-flows.row.account-receivables

-105.64-105.693.4-132.7
59.2
-28.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

42.642.626.2-90.7
-39.3
14.6
11.5
-55
-52.5
-37.1
9.4
-11.5
2.3
-7.3
-24.6
-19.2
0

cash-flows.row.account-payables

0-176.8-110.8116
-108.4
-84
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.1-4.44.8
-1.3
-1.6
-24.5
109
-69
-8.3
-4.6
-23.6
-59.4
-22.6
6.8
-3.2
0

cash-flows.row.other-non-cash-items

-136.6226.240.85.5
43.2
42.9
322.3
67.7
75.4
22.9
10.3
9.3
7.4
4.8
7.2
7
-18.4

cash-flows.row.net-cash-provided-by-operating-activities

-126.17000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-48.77-46.6-22.5-22.3
-15
-41.1
-20
-57
-149
-137.2
-233.3
-61.6
-82.6
-11
-19.3
-17.5
-5

cash-flows.row.acquisitions-net

0.640.701.8
4
5.8
4.7
147.8
0.4
-44.4
-51.6
-7.9
0
11.1
0
-0.4
0

cash-flows.row.purchases-of-investments

23.43-0.7-0.3-1.8
-30
-16.4
-53.2
-67.2
-47.4
-59
-428.5
-169.1
0
-3
-1.9
0
0

cash-flows.row.sales-maturities-of-investments

1.441.47.626.1
57.5
48.2
45.2
23.5
21.1
35.6
628.3
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-128.266.717.5-0.1
-0.3
-1.7
-3.4
2.3
7.5
108.9
-76.4
-1.9
0.1
-11
0.4
0
0.1

cash-flows.row.net-cash-used-for-investing-activites

-151.51-38.52.23.7
16.3
-5.2
-26.7
49.3
-167.4
-96.1
-161.5
-240.4
-82.4
-13.9
-20.7
-17.9
-4.9

cash-flows.row.debt-repayment

-89.8-20.2-256-510.7
-280
-341
-295.6
-415.1
-349.4
-184.2
-100
-25.7
-66.4
-78
-3.6
-23.2
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-24000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-36.83-35.9-7-8
-7.7
-13.7
-14.9
-17.9
-22.4
-14.5
-9.1
-10.9
-20.6
-3.4
-26.3
-0.9
-2.6

cash-flows.row.other-financing-activites

81.6912.7461.1503.4
273.4
373.9
183.6
199.7
472.5
336.4
253.4
78.2
464.1
77.9
40.4
48.5
14.4

cash-flows.row.net-cash-used-provided-by-financing-activities

55.266.4198.1-15.3
-14.3
19.2
-127
-233.2
100.6
137.7
144.3
41.5
377
-3.4
10.4
24.5
11.8

cash-flows.row.effect-of-forex-changes-on-cash

1.26-13.9-2.6
-5
-0.8
0.8
-4
6.5
8.6
3.9
-2
-0.1
-0.4
-0.1
-0.1
0

cash-flows.row.net-change-in-cash

-221.16-137.9377.7-3.8
44.7
55
-75.1
8.4
-58.1
88.1
-36.3
-195
299.1
17.7
31.2
17.6
21.1

cash-flows.row.cash-at-end-of-period

2040.75455.5593.4215.7
219.5
174.8
119.8
194.9
186.6
244.7
156.6
192.9
387.8
88.7
71
39.9
22.3

cash-flows.row.cash-at-beginning-of-period

2261.9593.4215.7219.5
174.8
119.8
194.9
186.6
244.7
156.6
192.9
387.8
88.7
71
39.9
22.3
1.2

cash-flows.row.operating-cash-flow

-126.17-104.9173.610.4
47.7
41.8
77.8
196.2
2.2
37.9
-22.9
5.9
4.7
35.4
41.5
11.1
14.2

cash-flows.row.capital-expenditure

-48.77-46.6-22.5-22.3
-15
-41.1
-20
-57
-149
-137.2
-233.3
-61.6
-82.6
-11
-19.3
-17.5
-5

cash-flows.row.free-cash-flow

-174.94-151.4151-11.9
32.7
0.7
57.9
139.2
-146.8
-99.3
-256.2
-55.7
-77.9
24.4
22.2
-6.4
9.2

Income Statement Row

Moso Power Supply Technology Co.,Ltd's revenue saw a change of -0.139% compared with the previous period. The gross profit of 002660.SZ is reported to be 358.23. The company's operating expenses are 280.87, showing a change of 9.937% from the last year. The expenses for depreciation and amortization are 39.6, which is a -0.393% change from the last accounting period. Operating expenses are reported to be 280.87, which shows a 9.937% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.128% year-over-year growth. The operating income is 74.52, which shows a -0.128% change when compared to the previous year. The change in the net income is -0.099%. The net income for the last year was 76.57.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

1261.961328.71543.21625.9
1235
1247.8
1337.8
1652.1
1293
922.2
628.2
606.8
550
554.6
487.2
284.5
229.8

income-statement-row.row.cost-of-revenue

917.48970.41203.11353.4
974.3
962.3
1084.1
1327.6
1005.9
726.4
535.8
477.8
428.6
402.5
360.1
221.1
187.8

income-statement-row.row.gross-profit

344.48358.2340.1272.5
260.6
285.5
253.7
324.5
287.1
195.8
92.4
129
121.4
152.1
127
63.5
42

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

97.29---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

25.33---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

80.44---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.46084.454.7
33.5
36.8
-8.7
5.1
27.7
43.6
4.6
10.4
6.5
2.9
-0.2
1.8
0.5

income-statement-row.row.operating-expenses

284.83280.9255.5189.7
156.5
194.4
213.6
240.6
204.4
171.4
151
110.3
77.2
83.5
70.7
37.1
19.6

income-statement-row.row.cost-and-expenses

1202.31251.31458.61543.1
1130.8
1156.7
1297.7
1568.2
1210.3
897.8
686.8
588
505.8
486
430.8
258.2
207.4

income-statement-row.row.interest-income

11.3312.68.13.2
2.6
1.7
2
1.9
1.6
3.6
2.9
6
9.4
0.8
0.5
0.3
0

income-statement-row.row.interest-expense

1.61.61010.8
24
22.9
20.9
20.1
18.4
14.3
4.8
1.2
1.3
3.4
1
0.7
2

income-statement-row.row.selling-and-marketing-expenses

80.44---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.4600.91.5
-33
-40.2
-312
-56.4
-54.9
7.3
-0.1
7.5
10
-4
-3.3
0.4
-2.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.46084.454.7
33.5
36.8
-8.7
5.1
27.7
43.6
4.6
10.4
6.5
2.9
-0.2
1.8
0.5

income-statement-row.row.total-operating-expenses

-0.4600.91.5
-33
-40.2
-312
-56.4
-54.9
7.3
-0.1
7.5
10
-4
-3.3
0.4
-2.2

income-statement-row.row.interest-expense

1.61.61010.8
24
22.9
20.9
20.1
18.4
14.3
4.8
1.2
1.3
3.4
1
0.7
2

income-statement-row.row.depreciation-and-amortization

13.7439.665.252.6
31.4
32.9
41.6
49.6
34.4
29.7
11.4
8.1
7.1
6.7
4.6
2.6
3.2

income-statement-row.row.ebitda-caps

78.3---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

64.5674.585.577.5
96.2
107.9
-265.3
22.3
0.1
-11.4
-63.1
15.9
47.6
61.7
53.3
24.9
19.8

income-statement-row.row.income-before-tax

64.174.586.478.9
63.2
67.7
-271.9
27.4
27.7
31.6
-58.7
26.2
54.2
64.6
53
26.7
20.2

income-statement-row.row.income-tax-expense

5.736.40.211.2
0.2
2.7
1.2
2.4
13.9
0.9
-9.2
2.6
7
10.8
5.6
2.8
1.8

income-statement-row.row.net-income

69.9976.684.966.5
62.9
66.5
-255.8
13.1
-1.8
16.1
-47.9
24.9
47.5
53.7
47.1
23.9
18.4

Frequently Asked Question

What is Moso Power Supply Technology Co.,Ltd (002660.SZ) total assets?

Moso Power Supply Technology Co.,Ltd (002660.SZ) total assets is 1802230428.000.

What is enterprise annual revenue?

The annual revenue is 571147324.000.

What is firm profit margin?

Firm profit margin is 0.273.

What is company free cash flow?

The free cash flow is -0.476.

What is enterprise net profit margin?

The net profit margin is 0.055.

What is firm total revenue?

The total revenue is 0.051.

What is Moso Power Supply Technology Co.,Ltd (002660.SZ) net profit (net income)?

The net profit (net income) is 76565161.000.

What is firm total debt?

The total debt is 66727808.000.

What is operating expences number?

The operating expences are 280869081.000.

What is company cash figure?

Enretprise cash is 496343262.000.