Contemporary Amperex Technology Co., Limited
Symbol: 300750.SZ
SHZ
204.95
CNYTržní cena dnes
20.5575
Poměr P/E
1.3248
Poměr PEG
898.96B
MRK Cap
- 0.02%
Výnos DIV
Contemporary Amperex Technology Co., Limited (300750-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 264314.3 | 193024.7 | 90435.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 7.8 | 1981.3 | 1364 | ||||||||||
balance-sheet.row.net-receivables | 0 | 132651 | 105730.5 | 41605.5 | ||||||||||
balance-sheet.row.inventory | 0 | 45433.9 | 76668.9 | 40199.7 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 7388.8 | 12310.7 | 5493.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 449788 | 387734.9 | 177734.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 148855.2 | 125317.6 | 72952.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 707.9 | 704.1 | 527.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 15675.9 | 9540 | 4479.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16383.8 | 10244 | 5007.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 68099.5 | 38750.5 | 22606.8 | ||||||||||
balance-sheet.row.tax-assets | 0 | 17395.6 | 9483.7 | 5542.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16645.9 | 29421.7 | 23823 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 267380 | 213217.5 | 129931.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 717168 | 600952.4 | 307666.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 117038.8 | 220764.4 | 107190 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 99704.8 | 21647.6 | 15671.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 10121.4 | 4792.4 | 2403.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 102686 | 78849.6 | 38369.4 | ||||||||||
Deferred Revenue Non Current | 0 | 21449 | 19966.7 | 12099.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 46275.1 | 30904.6 | 1242.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 188834.8 | 128281.8 | 65699.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1803.6 | 572.4 | 395.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 475835.9 | 424043.2 | 215044.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 4399 | 2442.5 | 2330.9 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 103244.6 | 63242.8 | 34095.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7335.3 | 11800.2 | 6753.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82729.1 | 86995.7 | 41333.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 197708.1 | 164481.3 | 84513.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 717168 | 600952.4 | 307666.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 22175.1 | 12427.9 | 8108.9 | ||||||||||
balance-sheet.row.total-equity | 0 | 219883.2 | 176909.2 | 92622.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 68107.3 | 40731.8 | 23970.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 204194.4 | 100497.2 | 54041 | ||||||||||
balance-sheet.row.net-debt | 0 | -60112.1 | -90546.2 | -35030.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 44121.2 | 33457.1 | 17860.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22646 | 12358.4 | 6096.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -7652.6 | -4442.1 | -1016.7 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -19416.9 | 556.9 | 125.2 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 25783.6 | 12401.2 | 16166.3 | ||||||||||
cash-flows.row.account-receivables | 0 | -34168.2 | -58697.3 | -27816 | ||||||||||
cash-flows.row.inventory | 0 | 31029.3 | -39877.7 | -28856.7 | ||||||||||
cash-flows.row.account-payables | 0 | 29013.9 | 115418.3 | 73855.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | -91.4 | -4442.1 | -1016.7 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 29056.2 | 6877.2 | 3676 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -33624.9 | -48215.3 | -43767.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 2621.2 | 2092.9 | -237.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -5649.7 | -12764.7 | -11725.7 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7651.2 | 2048.4 | 800.4 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1029.6 | -7301.1 | 1149.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -27972.7 | -64139.8 | -53781.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -22800.4 | -17605.8 | -5457.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 85.6 | 45.7 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1823.1 | -85.6 | -45.7 | ||||||||||
cash-flows.row.dividends-paid | 0 | -6154.7 | -3551.5 | -1568 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 42568.1 | 103423.7 | 30684.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11789.9 | 82266.4 | 23658.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2181.4 | 2788.1 | -711.8 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 73263.1 | 82123.6 | 12073.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 264306.5 | 157629.3 | 75505.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 191043.4 | 75505.7 | 63432 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 94537.5 | 61208.8 | 42908 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -33624.9 | -48215.3 | -43767.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 60912.6 | 12993.6 | -859.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 399221.5 | 328594 | 130355.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 313156.7 | 262049.6 | 96093.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 86064.8 | 66544.4 | 34262.1 | ||||||||||
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 | -16297 | 2974.9 | 1455.7 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 42325.4 | 31458.7 | 14241.3 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 355482.1 | 293508.3 | 110335 | ||||||||||
income-statement-row.row.interest-income | 0 | 8533.1 | 3987.4 | 2323.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 4107 | 2132.4 | 1161.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6428.9 | -149.1 | 63.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16297 | 2974.9 | 1455.7 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6428.9 | -149.1 | 63.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 4107 | 2132.4 | 1161.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22646 | 18850.6 | 9720.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 43739.4 | 36822 | 19823.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 50168.3 | 36672.9 | 19887.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 7153 | 3215.7 | 2026.4 | ||||||||||
income-statement-row.row.net-income | 0 | 44121.2 | 30729.2 | 15931.3 |
Často kladené otázky
Co je Contemporary Amperex Technology Co., Limited (300750.SZ) celková aktiva?
Contemporary Amperex Technology Co., Limited (300750.SZ) celková aktiva jsou 717168041100.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.236.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 16.032.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.115.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.117.
Co je Contemporary Amperex Technology Co., Limited (300750.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 44121248300.000.
Jaký je celkový dluh podniku?
Celkový dluh je 204194375500.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 42325422300.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.