Zhejiang Cfmoto Power Co.,Ltd
Symbol: 603129.SS
SHH
122.34
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4604.7 | 4388.4 | 3956.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 98.3 | 65.3 | 581.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1299.2 | 1102.6 | 827.5 | |||||||||||
balance-sheet.row.inventory | 0 | 1662.5 | 2067.5 | 1558.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 142.5 | 120.6 | 137.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 7708.9 | 7679.1 | 6479.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1771.1 | 1253.8 | 889.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 167 | 132.1 | 141.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 167 | 132.1 | 141.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 399.4 | 201.3 | -273.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 86.5 | 104.2 | 91.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 180.8 | 183.8 | 642.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2604.9 | 1875.1 | 1491.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 10313.7 | 9554.2 | 7970.8 | |||||||||||
balance-sheet.row.account-payables | 0 | 4173 | 4554.9 | 3763 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 20.7 | 10 | 1751.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 63.5 | 38.3 | 49.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 109.1 | 12.5 | 13.4 | |||||||||||
Deferred Revenue Non Current | 0 | 70.3 | 67.7 | 40.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 9.7 | 375.4 | -1487.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 305.8 | 169 | 119.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 109.1 | 12.5 | 13.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 5141.8 | 5259.1 | 4291.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 150.5 | 149.8 | 150.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2314.4 | 1519.1 | 942.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 217.1 | 260.5 | 258 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2356.8 | 2282.6 | 2286.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5038.8 | 4212 | 3636.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10313.7 | 9554.2 | 7970.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 133.2 | 83.1 | 43.2 | |||||||||||
balance-sheet.row.total-equity | 0 | 5172 | 4295 | 3679.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 497.7 | 266.5 | 307.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 129.8 | 22.5 | 13.4 | |||||||||||
balance-sheet.row.net-debt | 0 | -4376.6 | -4300.7 | -3361.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1056.7 | 739.9 | 411.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 140.6 | 87.4 | 62.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 17.5 | -45.5 | -26.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -17.5 | 64.9 | 3.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 148 | 874.9 | -205.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 9.2 | 486.2 | -1144 | |||||||||||
cash-flows.row.inventory | 0 | 353.5 | -541.6 | -612.3 | |||||||||||
cash-flows.row.account-payables | 0 | -232.3 | 975.7 | 1577.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 17.5 | -45.5 | -26.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 39.4 | -23.9 | 18.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -488.4 | -447.7 | -386.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 8.8 | 0.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -433.4 | -269.5 | -551.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 57.8 | 632.7 | 537.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 0 | 12.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -862 | -75.7 | -386.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -30 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 74.8 | 4.4 | 49.6 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -49.6 | |||||||||||
cash-flows.row.dividends-paid | 0 | -212.1 | -124.8 | -110.9 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 51.7 | -13.1 | 1743.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -160.4 | -133.5 | 1602.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 49.3 | 191.6 | -18.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 411.7 | 1680.2 | 1461.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4412.2 | 4000.6 | 2320.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4000.6 | 2320.4 | 858.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1384.7 | 1697.8 | 263.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -488.4 | -447.7 | -386.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 896.3 | 1250 | -122.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12110.3 | 11378 | 7861.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8052.9 | 8491 | 6169 | |||||||||||
income-statement-row.row.gross-profit | 0 | 4057.5 | 2887.1 | 1692.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -9 | 394.1 | 242.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 2993.4 | 2235.8 | 1243.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11046.3 | 10726.7 | 7412.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 156.8 | 65.7 | 23.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.3 | 1.9 | 1.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.2 | -6.5 | 3.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9 | 394.1 | 242.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.2 | -6.5 | 3.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.3 | 1.9 | 1.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 140.6 | 113.8 | 63.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 1201.6 | 780.9 | 445.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 1191.4 | 774.5 | 449.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 134.7 | 34.6 | 37.6 | |||||||||||
income-statement-row.row.net-income | 0 | 1007.5 | 701.4 | 411.5 |
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.