Contemporary Amperex Technology Co., Limited
Symbole: 300750.SZ
SHZ
204.95
CNYPrix du marché aujourd'hui
20.5575
Ratio P/E
1.3248
Ratio PEG
898.96B
Cap MRK
- 0.02%
Rendement DIV
Contemporary Amperex Technology Co., Limited (300750-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Contemporary Amperex Technology Co., Limited (300750.SZ) de l'actif total?
Contemporary Amperex Technology Co., Limited (300750.SZ) Le total des actifs est 717168041100.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.236.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 16.032.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.115.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.117.
Qu'est-ce que Contemporary Amperex Technology Co., Limited (300750.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 44121248300.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 204194375500.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 42325422300.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.