Contemporary Amperex Technology Co., Limited
Símbolo: 300750.SZ
SHZ
204.95
CNYPrecio de mercado actual
20.5575
Ratio PER
1.3248
Ratio PEG
898.96B
Capitalización MRK
- 0.02%
Rendimiento DIV
Contemporary Amperex Technology Co., Limited (300750-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Contemporary Amperex Technology Co., Limited (300750.SZ) activos totales?
Contemporary Amperex Technology Co., Limited (300750.SZ) los activos totales son 717168041100.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.236.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 16.032.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.115.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.117.
¿Qué es Contemporary Amperex Technology Co., Limited (300750.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 44121248300.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 204194375500.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 42325422300.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.