Moso Power Supply Technology Co.,Ltd

Sümbol: 002660.SZ

SHZ

7.7

CNY

Turuhind täna

39.2575
P/E suhe
0.4253
PEG suhe
2.75B
MRK Cap
0.01%
DIV tootlus

Moso Power Supply Technology Co.,Ltd (002660-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Moso Power Supply Technology Co.,Ltd (002660.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 970.416 M, mis on 0.106 % gowth. Kogu perioodi keskmine brutokasum on 206.589 M, mis on 0.156 %. Keskmine brutokasumi suhtarv on 0.215 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.099 %, mis on võrdne -1.511 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Moso Power Supply Technology Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.053. Käibevara valdkonnas on 002660.SZ aruandlusvaluutas 1351.888. Märkimisväärne osa neist varadest, täpsemalt 624.715, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.009%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 8.481, kui neid on, aruandlusvaluutas. See näitab erinevust -59.667% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 17.031 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.902%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1264.898 aruandlusvaluutas. Selle aspekti aastane muutus on 0.024%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 532.568, varude hind on 158.14 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 11.12.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	2556.35	624.7	619.4	250.3	358.9	250.2	282.4	322.1	294.2	296.2	237.1	201.1	405.9	111.9	89.1	57.1	35.2
balance-sheet.row.short-term-investments	264.06	0.4	0.4	0.1	-16.9	-25	11	3.9	19.4	-21.9	3.7	1.5	0	0.1	0	0	0
balance-sheet.row.net-receivables	2195.71	532.6	567.4	679.4	632.9	619.1	578.2	604.5	698.8	563.1	353.4	354.6	309.9	197.3	210.5	163.5	107.3
balance-sheet.row.inventory	645.03	158.1	200.7	241.9	154.3	120.3	139.3	203.1	213.6	166.3	82.2	94.5	82.8	85.1	77.8	53.2	34
balance-sheet.row.other-current-assets	148.23	36.5	65.8	66.7	45.9	41.7	35.6	26.5	32.5	22.3	15.6	152	1	1.1	0.8	0.6	0.6
balance-sheet.row.total-current-assets	5545.31	1351.9	1453.4	1238.3	1192	1031.3	1035.4	1156.1	1239.1	1047.9	688.3	802.3	799.5	395.4	378.1	274.4	177.2
balance-sheet.row.property-plant-equipment-net	1466.83	377.6	360	382.8	368.8	391.8	416.7	590.4	721.5	516.5	381.8	148.2	97	25.4	23.5	15.3	6.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	8.8	117.7	141.5	10.5	10.5	0.2	0.2	0.2	0.2	0
balance-sheet.row.intangible-assets	44.98	11.1	12.1	14	19.9	23.2	27	33.1	44.5	18	15.2	14.5	13.3	11.1	11	0.1	0.2
balance-sheet.row.goodwill-and-intangible-assets	44.98	11.1	12.1	14	19.9	23.2	27	42	162.2	159.5	25.7	24.9	13.5	11.3	11.2	0.3	0.2
balance-sheet.row.long-term-investments	-203.49	8.5	21	45.9	101.5	138	139.2	180.5	40.2	68.5	34.1	21.8	0	2.9	0	0	0
balance-sheet.row.tax-assets	133.15	32	32.9	28.5	33.3	34.3	31.7	28.9	27.1	27.6	16.5	6.8	3.3	2.1	1	0.4	0.1
balance-sheet.row.other-non-current-assets	350.22	21.2	22.9	31.1	16.1	14.7	55	50	83.6	40.1	15.4	29.7	3.8	0.9	1.2	1.4	1.9
balance-sheet.row.total-non-current-assets	1791.68	450.3	449	502.2	539.5	602	669.5	891.8	1034.7	812.3	473.5	231.4	117.7	42.6	36.9	17.5	9.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7337	1802.2	1902.4	1740.5	1731.5	1633.3	1704.9	2047.9	2273.7	1860.1	1161.9	1033.7	917.1	438	415	291.8	186.3
balance-sheet.row.account-payables	1437.62	330.4	476.5	545.5	507.6	688.7	769.3	799.3	687.2	476.9	277.1	248	190.2	149.3	184.8	112.6	78.5
balance-sheet.row.short-term-debt	225.72	49.7	29.2	270.8	413.7	193.1	245.2	256.1	429.3	299.4	133.4	60	5.7	16.4	40	22	13.2
balance-sheet.row.tax-payables	38.8	11.3	14.7	15.8	8.5	7.3	15.8	12.1	27.9	25.1	2.7	-0.7	11.7	-3.7	5	3.7	1.1
balance-sheet.row.long-term-debt-total	48.07	17	5.9	17.2	23.3	30.7	33.3	0	20.6	0	0	0	0	30	0	0	0
Deferred Revenue Non Current	13.2	3.6	3.9	5.5	9.2	10.9	12.7	16.5	18.9	18.1	3.9	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	131.42	32.8	115.2	91	9.4	13.2	67.7	11.7	14.4	8.9	11.2	8.2	6.9	5.9	4.1	2.1	1.7
balance-sheet.row.total-non-current-liabilities	144.61	40.8	30.2	42.6	36	52.1	50.3	23.8	44.2	22.5	8	4.7	5.7	37.7	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	48.07	17	5.9	17.2	30.6	30.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2216.13	519.3	665	1021.7	1038.6	1017.1	1148.3	1145.4	1237	862	447	341.3	233.7	213.6	244.9	148	96.9
balance-sheet.row.preferred-stock	57.06	30.9	25.7	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1426.5	356.6	356.6	274.3	274.3	274.3	274.3	274.8	277	277.3	252.4	194.2	98.8	72.8	72.8	56	52
balance-sheet.row.retained-earnings	714.46	185.9	150.7	68.9	2.4	-56.8	-156.1	99.7	94.8	102.4	88.4	142.1	129.2	103.8	54.8	38	16.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	670.47	-30.9	-25.7	-9.1	32.7	15.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2171.62	722.3	727.6	374.4	383.5	383.5	437	476.1	489.9	492.9	312.6	349.4	454.4	47.2	42.5	49.9	20.9
balance-sheet.row.total-stockholders-equity	5040.13	1264.9	1234.9	717.6	692.9	616.3	555.3	850.6	861.7	872.7	653.4	685.7	682.3	223.9	170.1	143.9	89.5
balance-sheet.row.total-liabilities-and-stockholders-equity	7337	1802.2	1902.4	1740.5	1731.5	1633.3	1704.9	2047.9	2273.7	1860.1	1161.9	1033.7	917.1	438	415	291.8	186.3
balance-sheet.row.minority-interest	80.74	18.1	2.4	1.2	0	-0.1	1.4	52	175	125.5	61.5	6.6	1.1	0.5	0	0	0
balance-sheet.row.total-equity	5120.86	1283	1237.4	718.8	692.9	616.2	556.7	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	60.56	8.9	21.4	46	84.5	113	150.2	184.5	59.6	46.6	37.8	23.2	3	3	0	0	0
balance-sheet.row.total-debt	273.78	66.7	35.1	287.9	413.7	193.1	245.2	256.1	429.3	299.4	133.4	60	5.7	46.4	40	22	13.2
balance-sheet.row.net-debt	-2018.51	-557.6	-584	37.7	54.8	-57.1	-37.2	-62	154.6	3.2	-100.1	-139.7	-400.1	-65.4	-49.1	-35.1	-22

Rahavoogude aruanne

Moso Power Supply Technology Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.003 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -38468917.440. See on -18.613 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 39.6, 6.66, -20.2, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -35.86 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 12.71, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	58.04	68.1	86.2	67.8	62.9	65	-273.1	25	13.8	30.8	-49.5	23.6	47.2	53.8	47.4	23.9	18.4
cash-flows.row.depreciation-and-amortization	3.49	39.6	42.1	39.8	31.4	32.9	41.6	49.6	34.4	29.7	11.4	8.1	7.1	6.7	4.6	2.6	0
cash-flows.row.deferred-income-tax	0	1.1	-4.4	4.8	-1.3	-1.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-1.1	4.4	-4.8	1.3	1.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-63.04	-238.7	4.4	-102.6	-89.8	-99	-12.9	54	-121.5	-45.4	4.9	-35.1	-57.1	-29.9	-17.8	-22.4	0
cash-flows.row.account-receivables	-105.64	-105.6	93.4	-132.7	59.2	-28.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	42.6	42.6	26.2	-90.7	-39.3	14.6	11.5	-55	-52.5	-37.1	9.4	-11.5	2.3	-7.3	-24.6	-19.2	0
cash-flows.row.account-payables	0	-176.8	-110.8	116	-108.4	-84	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	1.1	-4.4	4.8	-1.3	-1.6	-24.5	109	-69	-8.3	-4.6	-23.6	-59.4	-22.6	6.8	-3.2	0
cash-flows.row.other-non-cash-items	-119.64	26.2	40.8	5.5	43.2	42.9	322.3	67.7	75.4	22.9	10.3	9.3	7.4	4.8	7.2	7	-18.4
cash-flows.row.net-cash-provided-by-operating-activities	-121.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-48.77	-46.6	-22.5	-22.3	-15	-41.1	-20	-57	-149	-137.2	-233.3	-61.6	-82.6	-11	-19.3	-17.5	-5
cash-flows.row.acquisitions-net	0.64	0.7	0	1.8	4	5.8	4.7	147.8	0.4	-44.4	-51.6	-7.9	0	11.1	0	-0.4	0
cash-flows.row.purchases-of-investments	23.43	-0.7	-0.3	-1.8	-30	-16.4	-53.2	-67.2	-47.4	-59	-428.5	-169.1	0	-3	-1.9	0	0
cash-flows.row.sales-maturities-of-investments	1.44	1.4	7.6	26.1	57.5	48.2	45.2	23.5	21.1	35.6	628.3	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-128.26	6.7	17.5	-0.1	-0.3	-1.7	-3.4	2.3	7.5	108.9	-76.4	-1.9	0.1	-11	0.4	0	0.1
cash-flows.row.net-cash-used-for-investing-activites	-151.51	-38.5	2.2	3.7	16.3	-5.2	-26.7	49.3	-167.4	-96.1	-161.5	-240.4	-82.4	-13.9	-20.7	-17.9	-4.9
cash-flows.row.debt-repayment	-89.8	-20.2	-256	-510.7	-280	-341	-295.6	-415.1	-349.4	-184.2	-100	-25.7	-66.4	-78	-3.6	-23.2	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-36.83	-35.9	-7	-8	-7.7	-13.7	-14.9	-17.9	-22.4	-14.5	-9.1	-10.9	-20.6	-3.4	-26.3	-0.9	-2.6
cash-flows.row.other-financing-activites	81.69	12.7	461.1	503.4	273.4	373.9	183.6	199.7	472.5	336.4	253.4	78.2	464.1	77.9	40.4	48.5	14.4
cash-flows.row.net-cash-used-provided-by-financing-activities	55.26	6.4	198.1	-15.3	-14.3	19.2	-127	-233.2	100.6	137.7	144.3	41.5	377	-3.4	10.4	24.5	11.8
cash-flows.row.effect-of-forex-changes-on-cash	1.26	-1	3.9	-2.6	-5	-0.8	0.8	-4	6.5	8.6	3.9	-2	-0.1	-0.4	-0.1	-0.1	0
cash-flows.row.net-change-in-cash	-221.16	-137.9	377.7	-3.8	44.7	55	-75.1	8.4	-58.1	88.1	-36.3	-195	299.1	17.7	31.2	17.6	21.1
cash-flows.row.cash-at-end-of-period	2040.75	455.5	593.4	215.7	219.5	174.8	119.8	194.9	186.6	244.7	156.6	192.9	387.8	88.7	71	39.9	22.3
cash-flows.row.cash-at-beginning-of-period	2261.9	593.4	215.7	219.5	174.8	119.8	194.9	186.6	244.7	156.6	192.9	387.8	88.7	71	39.9	22.3	1.2
cash-flows.row.operating-cash-flow	-121.14	-104.9	173.6	10.4	47.7	41.8	77.8	196.2	2.2	37.9	-22.9	5.9	4.7	35.4	41.5	11.1	14.2
cash-flows.row.capital-expenditure	-48.77	-46.6	-22.5	-22.3	-15	-41.1	-20	-57	-149	-137.2	-233.3	-61.6	-82.6	-11	-19.3	-17.5	-5
cash-flows.row.free-cash-flow	-169.92	-151.4	151	-11.9	32.7	0.7	57.9	139.2	-146.8	-99.3	-256.2	-55.7	-77.9	24.4	22.2	-6.4	9.2

Kasumiaruande rida

Moso Power Supply Technology Co.,Ltd tulud muutusid võrreldes eelmise perioodiga -0.139%. 002660.SZ brutokasum on teatatud 358.23. Ettevõtte tegevuskulud on 280.87, mille muutus võrreldes eelmise aastaga on 9.937%. Kulud amortisatsioonikulud on 39.6, mis on -0.393% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 280.87, mis näitab 9.937% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.128% kasvu võrreldes eelmise aastaga. Tegevustulu on 74.52, mis näitab -0.128% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.099%. Eelmise aasta puhaskasum oli 76.57.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1261.96	1328.7	1543.2	1625.9	1235	1247.8	1337.8	1652.1	1293	922.2	628.2	606.8	550	554.6	487.2	284.5	229.8
income-statement-row.row.cost-of-revenue	917.48	970.4	1203.1	1353.4	974.3	962.3	1084.1	1327.6	1005.9	726.4	535.8	477.8	428.6	402.5	360.1	221.1	187.8
income-statement-row.row.gross-profit	344.48	358.2	340.1	272.5	260.6	285.5	253.7	324.5	287.1	195.8	92.4	129	121.4	152.1	127	63.5	42
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33.5	36.8	-8.7	5.1	27.7	43.6	4.6	10.4	6.5	2.9	-0.2	1.8	0.5
income-statement-row.row.operating-expenses	284.83	280.9	255.5	189.7	156.5	194.4	213.6	240.6	204.4	171.4	151	110.3	77.2	83.5	70.7	37.1	19.6
income-statement-row.row.cost-and-expenses	1202.3	1251.3	1458.6	1543.1	1130.8	1156.7	1297.7	1568.2	1210.3	897.8	686.8	588	505.8	486	430.8	258.2	207.4
income-statement-row.row.interest-income	11.33	12.6	8.1	3.2	2.6	1.7	2	1.9	1.6	3.6	2.9	6	9.4	0.8	0.5	0.3	0
income-statement-row.row.interest-expense	1.6	1.6	10	10.8	24	22.9	20.9	20.1	18.4	14.3	4.8	1.2	1.3	3.4	1	0.7	2
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	-33	-40.2	-312	-56.4	-54.9	7.3	-0.1	7.5	10	-4	-3.3	0.4	-2.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.46	0	84.4	54.7	33.5	36.8	-8.7	5.1	27.7	43.6	4.6	10.4	6.5	2.9	-0.2	1.8	0.5
income-statement-row.row.total-operating-expenses	-0.46	0	0.9	1.5	-33	-40.2	-312	-56.4	-54.9	7.3	-0.1	7.5	10	-4	-3.3	0.4	-2.2
income-statement-row.row.interest-expense	1.6	1.6	10	10.8	24	22.9	20.9	20.1	18.4	14.3	4.8	1.2	1.3	3.4	1	0.7	2
income-statement-row.row.depreciation-and-amortization	13.74	39.6	65.2	52.6	31.4	32.9	41.6	49.6	34.4	29.7	11.4	8.1	7.1	6.7	4.6	2.6	3.2
income-statement-row.row.ebitda-caps	78.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	64.56	74.5	85.5	77.5	96.2	107.9	-265.3	22.3	0.1	-11.4	-63.1	15.9	47.6	61.7	53.3	24.9	19.8
income-statement-row.row.income-before-tax	64.1	74.5	86.4	78.9	63.2	67.7	-271.9	27.4	27.7	31.6	-58.7	26.2	54.2	64.6	53	26.7	20.2
income-statement-row.row.income-tax-expense	5.73	6.4	0.2	11.2	0.2	2.7	1.2	2.4	13.9	0.9	-9.2	2.6	7	10.8	5.6	2.8	1.8
income-statement-row.row.net-income	69.99	76.6	84.9	66.5	62.9	66.5	-255.8	13.1	-1.8	16.1	-47.9	24.9	47.5	53.7	47.1	23.9	18.4