Contemporary Amperex Technology Co., Limited
Symboli: 300750.SZ
SHZ
204.95
CNYMarkkinahinta tänään
20.5575
P/E-suhde
1.3248
PEG-suhde
898.96B
MRK Cap
- 0.02%
DIV Tuotto
Contemporary Amperex Technology Co., Limited (300750-SZ) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Contemporary Amperex Technology Co., Limited (300750.SZ) taseen loppusumma?
Contemporary Amperex Technology Co., Limited (300750.SZ) kokonaisvarat ovat 717168041100.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.236.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 16.032.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.115.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.117.
Mikä on Contemporary Amperex Technology Co., Limited (300750.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 44121248300.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 204194375500.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 42325422300.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.