Zhejiang Cfmoto Power Co.,Ltd

Symbol: 603129.SS

SHH

122.34

CNY

Market price today

  • 21.5509

    P/E Ratio

  • 0.2094

    PEG Ratio

  • 18.41B

    MRK Cap

  • 0.01%

    DIV Yield

Zhejiang Cfmoto Power Co.,Ltd (603129-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Cfmoto Power Co.,Ltd (603129.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Cfmoto Power 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

04604.74388.43956.3
1763.7
930.8
589
479.8
335.5
184.5
329.2
172.6

balance-sheet.row.short-term-investments

098.365.3581.1
505.2
203.8
1.5
0
0
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balance-sheet.row.net-receivables

01299.21102.6827.5
388.2
334
265.2
192.3
156.7
156.3
219.9
104.6

balance-sheet.row.inventory

01662.52067.51558.4
912.7
428.7
350.8
277.4
208.4
220.8
250.4
234.9

balance-sheet.row.other-current-assets

0142.5120.6137.3
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141.7
318.7
409.2
39.9
38.6
20.9
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balance-sheet.row.total-current-assets

07708.97679.16479.5
3142.2
1835.2
1523.8
1358.7
740.6
600.3
820.4
521.5

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

01771.11253.8889.6
557.1
418.7
295
238.4
233.9
240.8
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0167132.1141.4
139.6
140.1
118.1
75.2
20.3
18.9
20.9
15.8

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

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139.6
140.1
118.1
75.2
20.3
18.9
20.9
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balance-sheet.row.long-term-investments

0399.4201.3-273.7
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2.3
2.3
2.1
2.3
2.9

balance-sheet.row.tax-assets

086.5104.291.1
80.8
14.1
8.4
6.8
7.1
7.5
7
10.1

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

0180.8183.8642.9
541.2
222.9
12.3
1
4.3
1.5
0.6
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balance-sheet.row.total-non-current-assets

02604.91875.11491.2
1059.1
702.3
558.8
323.6
267.8
270.8
272.7
261.9

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

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2537.5
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1682.3
1008.4
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balance-sheet.row.account-payables

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1223.3
888.3
637.5
481.6
389
497.5
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balance-sheet.row.short-term-debt

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607.2
1
0
20
75
458.1
342.4

balance-sheet.row.tax-payables

063.538.349.4
20.1
14.3
11.5
15
17.4
4.7
5
3.4

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

0109.112.513.4
11.4
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0
0
0
30.5
0
0

Deferred Revenue Non Current

070.367.740.6
41.2
21.2
7.6
6.7
7.2
4.8
1.7
0.9

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

0---
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balance-sheet.row.other-current-liab

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158.5
133.3
30.1
17.5
48.8
23.9

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

0305.8169119.4
70
44
19.8
11.5
10.2
44.3
2.5
1.7

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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2685.1
1465.3
1079.1
782.3
620.9
564.1
1049.5
830.4

balance-sheet.row.preferred-stock

0000
0
43.7
0
0
0
0
0
0

balance-sheet.row.common-stock

0150.5149.8150.1
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134.4
134.6
133.3
100
100
80
80

balance-sheet.row.retained-earnings

02314.41519.1942.1
640.5
364.1
246.6
171.7
83.9
3.9
-53
-143.8

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

0217.1260.5258
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balance-sheet.row.other-total-stockholders-equity

02356.82282.62286.2
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balance-sheet.row.total-stockholders-equity

05038.842123636.4
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307
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balance-sheet.row.total-liabilities-and-stockholders-equity

010313.79554.27970.8
4201.3
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2082.6
1682.3
1008.4
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1093.1
783.3

balance-sheet.row.minority-interest

0133.283.143.2
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0
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balance-sheet.row.total-equity

0517242953679.6
1516.1
1072.1
1003.4
-
-
-
-
-

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

0---
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-
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-
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Total Investments

0497.7266.5307.4
245.6
110.2
126.5
2.3
2.3
2.1
2.3
2.9

balance-sheet.row.total-debt

0129.822.513.4
30
607.2
1
0
20
105.5
458.1
342.4

balance-sheet.row.net-debt

0-4376.6-4300.7-3361.8
-1228.5
-119.9
-586.5
-479.8
-315.5
-79
128.8
169.8

Cash Flow Statement

The financial landscape of Zhejiang Cfmoto Power Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

01056.7739.9411.5
353.7
174
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97.4
88.3
59.3
90.9
42.9

cash-flows.row.depreciation-and-amortization

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45
36.1
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29.2
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24.2
21.8
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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0
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cash-flows.row.change-in-working-capital

0148874.9-205.3
367.1
188.7
26.4
38
129.7
21.9
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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39.4
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0

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

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23.7
34.1
23
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14.8
20.9
-42.9

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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0.1
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cash-flows.row.other-investing-activites

02012.9
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160.5
73.3
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0.8
7.5
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cash-flows.row.net-cash-used-for-investing-activites

0-862-75.7-386.7
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cash-flows.row.debt-repayment

000-30
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0
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cash-flows.row.common-stock-issued

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0
0

cash-flows.row.common-stock-repurchased

000-49.6
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cash-flows.row.dividends-paid

0-212.1-124.8-110.9
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cash-flows.row.other-financing-activites

051.7-13.11743.8
60
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56.4
427
17
416.9
479.1
464.3

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

0-160.4-133.51602.8
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16
389.3
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65.9
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cash-flows.row.effect-of-forex-changes-on-cash

049.3191.6-18.3
-41.1
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3
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3.5
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cash-flows.row.net-change-in-cash

0411.71680.21461.5
337.8
129.1
49.1
117.1
125.8
10.8
60.4
8.2

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

04412.24000.62320.4
858.9
521.1
392
342.9
225.7
100
89.1
28.7

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

04000.62320.4858.9
521.1
392
342.9
225.7
100
89.1
28.7
20.6

cash-flows.row.operating-cash-flow

01384.71697.8263.7
773.9
423.6
212.6
187.5
247.1
120.2
50.8
106.8

cash-flows.row.capital-expenditure

0-488.4-447.7-386.3
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-20.4

cash-flows.row.free-cash-flow

0896.31250-122.6
595.2
254.1
81.9
102.3
221.3
97.6
7.1
86.4

Income Statement Row

Zhejiang Cfmoto Power Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 603129.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

012110.3113787861.5
4525.6
3242.2
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1817.8
1401.1
1200.2
1338.8
1098.1

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

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937.4
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990.9
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income-statement-row.row.gross-profit

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347.9
265.5

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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22.4
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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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0

income-statement-row.row.interest-expense

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

0---
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income-statement-row.row.total-other-income-expensenet

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

01191.4774.5449.1
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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42.9

Frequently Asked Question

What is Zhejiang Cfmoto Power Co.,Ltd (603129.SS) total assets?

Zhejiang Cfmoto Power Co.,Ltd (603129.SS) total assets is 10313748347.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.331.

What is company free cash flow?

The free cash flow is 5.869.

What is enterprise net profit margin?

The net profit margin is 0.087.

What is firm total revenue?

The total revenue is 0.107.

What is Zhejiang Cfmoto Power Co.,Ltd (603129.SS) net profit (net income)?

The net profit (net income) is 1007519139.000.

What is firm total debt?

The total debt is 129808623.000.

What is operating expences number?

The operating expences are 2993448709.000.

What is company cash figure?

Enretprise cash is 0.000.