Zhejiang Cfmoto Power Co.,Ltd
Symbol: 603129.SS
SHH
122.34
CNYMarkedspris i dag
21.5509
P/E-forhold
0.2094
PEG Ratio
18.41B
MRK Cap
- 0.01%
DIV Udbytte
Zhejiang Cfmoto Power Co.,Ltd (603129-SS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Zhejiang Cfmoto Power Co.,Ltd (603129.SS) samlede aktiver?
Zhejiang Cfmoto Power Co.,Ltd (603129.SS) samlede aktiver er 10313748347.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.331.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 5.869.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.087.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.107.
Hvad er Zhejiang Cfmoto Power Co.,Ltd (603129.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1007519139.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 129808623.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2993448709.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.