Zhejiang Cfmoto Power Co.,Ltd
Символ: 603129.SS
SHH
122.34
CNYПазарна цена днес
19.6268
Съотношение P/E
0.1907
Коефициент PEG
18.41B
MRK Cap
- 0.01%
Доходност на DIV
Zhejiang Cfmoto Power Co.,Ltd (603129-SS) финансови отчети
Баланс
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 | 18450.59 | 4604.7 | 4388.4 | 3956.3 | |||||||||||
balance-sheet.row.short-term-investments | 248.16 | 98.3 | 65.3 | 581.1 | |||||||||||
balance-sheet.row.net-receivables | 5471.77 | 1299.2 | 1102.6 | 827.5 | |||||||||||
balance-sheet.row.inventory | 6524.91 | 1662.5 | 2067.5 | 1558.4 | |||||||||||
balance-sheet.row.other-current-assets | 548.33 | 142.5 | 120.6 | 137.3 | |||||||||||
balance-sheet.row.total-current-assets | 30995.6 | 7708.9 | 7679.1 | 6479.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 6449.89 | 1771.1 | 1253.8 | 889.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 654.54 | 167 | 132.1 | 141.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 654.54 | 167 | 132.1 | 141.4 | |||||||||||
balance-sheet.row.long-term-investments | 1291.9 | 399.4 | 201.3 | -273.7 | |||||||||||
balance-sheet.row.tax-assets | 335.67 | 86.5 | 104.2 | 91.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 1032.27 | 180.8 | 183.8 | 642.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 9764.27 | 2604.9 | 1875.1 | 1491.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 40759.88 | 10313.7 | 9554.2 | 7970.8 | |||||||||||
balance-sheet.row.account-payables | 16837.77 | 4173 | 4554.9 | 3763 | |||||||||||
balance-sheet.row.short-term-debt | 58.99 | 20.7 | 10 | 1751.1 | |||||||||||
balance-sheet.row.tax-payables | 267.08 | 63.5 | 38.3 | 49.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 226.41 | 109.1 | 12.5 | 13.4 | |||||||||||
Deferred Revenue Non Current | 262.63 | 70.3 | 67.7 | 40.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.9 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 52.74 | 9.7 | 375.4 | -1487.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1007.85 | 305.8 | 169 | 119.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 226.41 | 109.1 | 12.5 | 13.4 | |||||||||||
balance-sheet.row.total-liab | 20267.92 | 5141.8 | 5259.1 | 4291.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 601.82 | 150.5 | 149.8 | 150.1 | |||||||||||
balance-sheet.row.retained-earnings | 8873.59 | 2314.4 | 1519.1 | 942.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5795.45 | 217.1 | 260.5 | 258 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 4713.62 | 2356.8 | 2282.6 | 2286.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 19984.48 | 5038.8 | 4212 | 3636.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40759.88 | 10313.7 | 9554.2 | 7970.8 | |||||||||||
balance-sheet.row.minority-interest | 507.48 | 133.2 | 83.1 | 43.2 | |||||||||||
balance-sheet.row.total-equity | 20491.96 | 5172 | 4295 | 3679.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40759.88 | - | - | - | |||||||||||
Total Investments | 1540.05 | 497.7 | 266.5 | 307.4 | |||||||||||
balance-sheet.row.total-debt | 285.4 | 129.8 | 22.5 | 13.4 | |||||||||||
balance-sheet.row.net-debt | -17917.04 | -4376.6 | -4300.7 | -3361.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1074.74 | 1056.7 | 739.9 | 411.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 20.27 | 140.6 | 87.4 | 62.4 | |||||||||||
cash-flows.row.deferred-income-tax | -418.37 | 17.5 | -45.5 | -26.9 | |||||||||||
cash-flows.row.stock-based-compensation | 60.05 | -17.5 | 64.9 | 3.2 | |||||||||||
cash-flows.row.change-in-working-capital | 362.72 | 148 | 874.9 | -205.3 | |||||||||||
cash-flows.row.account-receivables | 9.18 | 9.2 | 486.2 | -1144 | |||||||||||
cash-flows.row.inventory | 353.54 | 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 | 287.61 | 39.4 | -23.9 | 18.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1364.77 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -479.49 | -488.4 | -447.7 | -386.3 | |||||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | 8.8 | 0.8 | |||||||||||
cash-flows.row.purchases-of-investments | -334.42 | -433.4 | -269.5 | -551.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 65.11 | 57.8 | 632.7 | 537.2 | |||||||||||
cash-flows.row.other-investing-activites | 2.02 | 2 | 0 | 12.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -746.76 | -862 | -75.7 | -386.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -30 | |||||||||||
cash-flows.row.common-stock-issued | 74.83 | 74.8 | 4.4 | 49.6 | |||||||||||
cash-flows.row.common-stock-repurchased | -74.83 | 0 | 0 | -49.6 | |||||||||||
cash-flows.row.dividends-paid | -212.14 | -212.1 | -124.8 | -110.9 | |||||||||||
cash-flows.row.other-financing-activites | 258.8 | 51.7 | -13.1 | 1743.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -242.31 | -160.4 | -133.5 | 1602.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 104.18 | 49.3 | 191.6 | -18.3 | |||||||||||
cash-flows.row.net-change-in-cash | 479.88 | 411.7 | 1680.2 | 1461.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 17731.16 | 4412.2 | 4000.6 | 2320.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 17251.28 | 4000.6 | 2320.4 | 858.9 | |||||||||||
cash-flows.row.operating-cash-flow | 1364.77 | 1384.7 | 1697.8 | 263.7 | |||||||||||
cash-flows.row.capital-expenditure | -479.49 | -488.4 | -447.7 | -386.3 | |||||||||||
cash-flows.row.free-cash-flow | 885.29 | 896.3 | 1250 | -122.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12292.06 | 12110.3 | 11378 | 7861.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 8222.62 | 8052.9 | 8491 | 6169 | |||||||||||
income-statement-row.row.gross-profit | 4069.45 | 4057.5 | 2887.1 | 1692.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 942.11 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 213.53 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1234.74 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -10.36 | -9 | 394.1 | 242.2 | |||||||||||
income-statement-row.row.operating-expenses | 2950.85 | 2993.4 | 2235.8 | 1243.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 11173.46 | 11046.3 | 10726.7 | 7412.9 | |||||||||||
income-statement-row.row.interest-income | 154.36 | 156.8 | 65.7 | 23.6 | |||||||||||
income-statement-row.row.interest-expense | 12.15 | 9.3 | 1.9 | 1.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1234.74 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -11.52 | -10.2 | -6.5 | 3.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -10.36 | -9 | 394.1 | 242.2 | |||||||||||
income-statement-row.row.total-operating-expenses | -11.52 | -10.2 | -6.5 | 3.4 | |||||||||||
income-statement-row.row.interest-expense | 12.15 | 9.3 | 1.9 | 1.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 74.38 | 140.6 | 113.8 | 63.9 | |||||||||||
income-statement-row.row.ebitda-caps | 1383.62 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 1309.25 | 1201.6 | 780.9 | 445.7 | |||||||||||
income-statement-row.row.income-before-tax | 1297.73 | 1191.4 | 774.5 | 449.1 | |||||||||||
income-statement-row.row.income-tax-expense | 167.23 | 134.7 | 34.6 | 37.6 | |||||||||||
income-statement-row.row.net-income | 1074.74 | 1007.5 | 701.4 | 411.5 |
Често задавани въпроси
Какво е Zhejiang Cfmoto Power Co.,Ltd (603129.SS) общи активи?
Zhejiang Cfmoto Power Co.,Ltd (603129.SS) общите активи са 10313748347.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5784915509.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.869.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.869.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.087.
Какъв е общият приход на предприятието?
Общият приход е 0.107.
Каква е Zhejiang Cfmoto Power Co.,Ltd (603129.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1007519139.000.
Какъв е общият дълг на фирмата?
Общият дълг е 129808623.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2993448709.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4568668091.000.