Moso Power Supply Technology Co.,Ltd
Символ: 002660.SZ
SHZ
8.3
CNYПазарна цена днес
33.8684
Съотношение P/E
0.3669
Коефициент PEG
2.96B
MRK Cap
- 0.01%
Доходност на DIV
Moso Power Supply Technology Co.,Ltd (002660-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2479.22 | 619.4 | 250.3 | 358.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 102.26 | 0.4 | 0.1 | -16.9 | |||||||||||||||
balance-sheet.row.net-receivables | 2232.92 | 567.4 | 679.4 | 632.9 | |||||||||||||||
balance-sheet.row.inventory | 691.4 | 200.7 | 241.9 | 154.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 222 | 65.8 | 66.7 | 45.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 5625.55 | 1453.4 | 1238.3 | 1192 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1433.27 | 360 | 382.8 | 368.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 46.71 | 12.1 | 14 | 19.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 46.71 | 12.1 | 14 | 19.9 | |||||||||||||||
balance-sheet.row.long-term-investments | -16.71 | 21 | 45.9 | 101.5 | |||||||||||||||
balance-sheet.row.tax-assets | 134.29 | 32.9 | 28.5 | 33.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 187.65 | 22.9 | 31.1 | 16.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1785.21 | 449 | 502.2 | 539.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 7410.76 | 1902.4 | 1740.5 | 1731.5 | |||||||||||||||
balance-sheet.row.account-payables | 1666.79 | 476.5 | 545.5 | 507.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 145.64 | 29.2 | 270.8 | 413.7 | |||||||||||||||
balance-sheet.row.tax-payables | 43.99 | 14.7 | 15.8 | 8.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 23.93 | 5.9 | 17.2 | 23.3 | |||||||||||||||
Deferred Revenue Non Current | 13.64 | 3.9 | 5.5 | 9.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.36 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 263.36 | 115.2 | 91 | 9.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 122.39 | 30.2 | 42.6 | 36 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.93 | 5.9 | 17.2 | 30.6 | |||||||||||||||
balance-sheet.row.total-liab | 2371.65 | 665 | 1021.7 | 1038.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 51.83 | 25.7 | 9.1 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1426.5 | 356.6 | 274.3 | 274.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 650.64 | 150.7 | 68.9 | 2.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1402.91 | -25.7 | -9.1 | 32.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1454.63 | 727.6 | 374.4 | 383.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4986.51 | 1234.9 | 717.6 | 692.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7410.76 | 1902.4 | 1740.5 | 1731.5 | |||||||||||||||
balance-sheet.row.minority-interest | 52.6 | 2.4 | 1.2 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 5039.11 | 1237.4 | 718.8 | 692.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7410.76 | - | - | - | |||||||||||||||
Total Investments | 85.55 | 21.4 | 46 | 84.5 | |||||||||||||||
balance-sheet.row.total-debt | 169.57 | 35.1 | 287.9 | 413.7 | |||||||||||||||
balance-sheet.row.net-debt | -2207.39 | -584 | 37.7 | 54.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 77.96 | 86.2 | 67.8 | 62.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.15 | 42.1 | 39.8 | 31.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.4 | 4.8 | -1.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.4 | -4.8 | 1.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | 119.65 | 4.4 | -102.6 | -89.8 | |||||||||||||||
cash-flows.row.account-receivables | 93.44 | 93.4 | -132.7 | 59.2 | |||||||||||||||
cash-flows.row.inventory | 26.21 | 26.2 | -90.7 | -39.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -110.8 | 116 | -108.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.4 | 4.8 | -1.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | -153.24 | 40.8 | 5.5 | 43.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 60.53 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26.94 | -22.5 | -22.3 | -15 | |||||||||||||||
cash-flows.row.acquisitions-net | 30.9 | 0 | 1.8 | 4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -1.8 | -30 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.6 | 26.1 | 57.5 | |||||||||||||||
cash-flows.row.other-investing-activites | -72.75 | 17.5 | -0.1 | -0.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -68.79 | 2.2 | 3.7 | 16.3 | |||||||||||||||
cash-flows.row.debt-repayment | -149.59 | -256 | -510.7 | -280 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -37.39 | -7 | -8 | -7.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 82.65 | 461.1 | 503.4 | 273.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -104.33 | 198.1 | -15.3 | -14.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.23 | 3.9 | -2.6 | -5 | |||||||||||||||
cash-flows.row.net-change-in-cash | 6.21 | 377.7 | -3.8 | 44.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2247.99 | 593.4 | 215.7 | 219.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2241.78 | 215.7 | 219.5 | 174.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 60.53 | 173.6 | 10.4 | 47.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -26.94 | -22.5 | -22.3 | -15 | |||||||||||||||
cash-flows.row.free-cash-flow | 33.59 | 151 | -11.9 | 32.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1422.24 | 1543.2 | 1625.9 | 1235 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1040.04 | 1203.1 | 1353.4 | 974.3 | |||||||||||||||
income-statement-row.row.gross-profit | 382.2 | 340.1 | 272.5 | 260.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 88.49 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 30.69 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.72 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 86.63 | 84.4 | 54.7 | 33.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 287.53 | 255.5 | 189.7 | 156.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1327.57 | 1458.6 | 1543.1 | 1130.8 | |||||||||||||||
income-statement-row.row.interest-income | 4.76 | 8.1 | 3.2 | 2.6 | |||||||||||||||
income-statement-row.row.interest-expense | 2.97 | 10 | 10.8 | 24 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.72 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.08 | 0.9 | 1.5 | -33 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 86.63 | 84.4 | 54.7 | 33.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.08 | 0.9 | 1.5 | -33 | |||||||||||||||
income-statement-row.row.interest-expense | 2.97 | 10 | 10.8 | 24 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.69 | 65.2 | 52.6 | 31.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 95.44 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 78.75 | 85.5 | 77.5 | 96.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 78.67 | 86.4 | 78.9 | 63.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 4.47 | 0.2 | 11.2 | 0.2 | |||||||||||||||
income-statement-row.row.net-income | 77.96 | 85 | 66.5 | 62.9 |
Често задавани въпроси
Какво е Moso Power Supply Technology Co.,Ltd (002660.SZ) общи активи?
Moso Power Supply Technology Co.,Ltd (002660.SZ) общите активи са 1902373112.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 690811935.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.101.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.101.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.055.
Какъв е общият приход на предприятието?
Общият приход е 0.055.
Каква е Moso Power Supply Technology Co.,Ltd (002660.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 84955469.000.
Какъв е общият дълг на фирмата?
Общият дълг е 35077995.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 255481477.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 591032554.000.