Moso Power Supply Technology Co.,Ltd
Symbol: 002660.SZ
SHZ
7.7
CNYMarktpreis heute
39.2575
P/E-Verhältnis
9.0292
PEG-Verhältnis
2.75B
MRK Kapital
- 0.01%
DIV Rendite
Moso Power Supply Technology Co.,Ltd (002660-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2556.35 | 624.7 | 619.4 | 250.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 264.06 | 0.4 | 0.4 | 0.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 2195.71 | 532.6 | 567.4 | 679.4 | ||||||||||||||||
balance-sheet.row.inventory | 645.03 | 158.1 | 200.7 | 241.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 148.23 | 36.5 | 65.8 | 66.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5545.31 | 1351.9 | 1453.4 | 1238.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1466.83 | 377.6 | 360 | 382.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 44.98 | 11.1 | 12.1 | 14 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.98 | 11.1 | 12.1 | 14 | ||||||||||||||||
balance-sheet.row.long-term-investments | -203.49 | 8.5 | 21 | 45.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 133.15 | 32 | 32.9 | 28.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 350.22 | 21.2 | 22.9 | 31.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1791.68 | 450.3 | 449 | 502.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 7337 | 1802.2 | 1902.4 | 1740.5 | ||||||||||||||||
balance-sheet.row.account-payables | 1437.62 | 330.4 | 476.5 | 545.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 225.72 | 49.7 | 29.2 | 270.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 38.8 | 11.3 | 14.7 | 15.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 48.07 | 17 | 5.9 | 17.2 | ||||||||||||||||
Deferred Revenue Non Current | 13.2 | 3.6 | 3.9 | 5.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.31 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 131.42 | 32.8 | 115.2 | 91 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 144.61 | 40.8 | 30.2 | 42.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 48.07 | 17 | 5.9 | 17.2 | ||||||||||||||||
balance-sheet.row.total-liab | 2216.13 | 519.3 | 665 | 1021.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 57.06 | 30.9 | 25.7 | 9.1 | ||||||||||||||||
balance-sheet.row.common-stock | 1426.5 | 356.6 | 356.6 | 274.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 714.46 | 185.9 | 150.7 | 68.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 670.47 | -30.9 | -25.7 | -9.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2171.62 | 722.3 | 727.6 | 374.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5040.13 | 1264.9 | 1234.9 | 717.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7337 | 1802.2 | 1902.4 | 1740.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 80.74 | 18.1 | 2.4 | 1.2 | ||||||||||||||||
balance-sheet.row.total-equity | 5120.86 | 1283 | 1237.4 | 718.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7337 | - | - | - | ||||||||||||||||
Total Investments | 60.56 | 8.9 | 21.4 | 46 | ||||||||||||||||
balance-sheet.row.total-debt | 273.78 | 66.7 | 35.1 | 287.9 | ||||||||||||||||
balance-sheet.row.net-debt | -2018.51 | -557.6 | -584 | 37.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 58.04 | 68.1 | 86.2 | 67.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.49 | 39.6 | 42.1 | 39.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -4.4 | 4.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | 4.4 | -4.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -63.04 | -238.7 | 4.4 | -102.6 | ||||||||||||||||
cash-flows.row.account-receivables | -105.64 | -105.6 | 93.4 | -132.7 | ||||||||||||||||
cash-flows.row.inventory | 42.6 | 42.6 | 26.2 | -90.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -176.8 | -110.8 | 116 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -4.4 | 4.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -119.64 | 26.2 | 40.8 | 5.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -121.14 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -48.77 | -46.6 | -22.5 | -22.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.64 | 0.7 | 0 | 1.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 23.43 | -0.7 | -0.3 | -1.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.44 | 1.4 | 7.6 | 26.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -128.26 | 6.7 | 17.5 | -0.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -151.51 | -38.5 | 2.2 | 3.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -89.8 | -20.2 | -256 | -510.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -24 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -36.83 | -35.9 | -7 | -8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 81.69 | 12.7 | 461.1 | 503.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 55.26 | 6.4 | 198.1 | -15.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.26 | -1 | 3.9 | -2.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -221.16 | -137.9 | 377.7 | -3.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2040.75 | 455.5 | 593.4 | 215.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2261.9 | 593.4 | 215.7 | 219.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -121.14 | -104.9 | 173.6 | 10.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -48.77 | -46.6 | -22.5 | -22.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | -169.92 | -151.4 | 151 | -11.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1261.96 | 1328.7 | 1543.2 | 1625.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 917.48 | 970.4 | 1203.1 | 1353.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 344.48 | 358.2 | 340.1 | 272.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 97.29 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.33 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 80.44 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.46 | 0 | 84.4 | 54.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 284.83 | 280.9 | 255.5 | 189.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1202.3 | 1251.3 | 1458.6 | 1543.1 | ||||||||||||||||
income-statement-row.row.interest-income | 11.33 | 12.6 | 8.1 | 3.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.6 | 1.6 | 10 | 10.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 80.44 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.46 | 0 | 0.9 | 1.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.46 | 0 | 84.4 | 54.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.46 | 0 | 0.9 | 1.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.6 | 1.6 | 10 | 10.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13.74 | 39.6 | 65.2 | 52.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 78.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 64.56 | 74.5 | 85.5 | 77.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 64.1 | 74.5 | 86.4 | 78.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.73 | 6.4 | 0.2 | 11.2 | ||||||||||||||||
income-statement-row.row.net-income | 69.99 | 76.6 | 84.9 | 66.5 |
Häufig gestellte Frage
Wie hoch ist die Moso Power Supply Technology Co.,Ltd (002660.SZ) Gesamtvermögen?
Moso Power Supply Technology Co.,Ltd (002660.SZ) Gesamtvermögen ist 1802230428.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 571147324.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.273.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.476.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.055.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.051.
Was ist der Moso Power Supply Technology Co.,Ltd (002660.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 76565161.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 66727808.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 280869081.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 496343262.000.