Contemporary Amperex Technology Co., Limited
Simbolis: 300750.SZ
SHZ
204.95
CNYRinkos kaina šiandien
20.5575
P/E santykis
1.3248
PEG koeficientas
898.96B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Contemporary Amperex Technology Co., Limited (300750-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Contemporary Amperex Technology Co., Limited (300750.SZ) bendras turtas?
Contemporary Amperex Technology Co., Limited (300750.SZ) bendras turtas yra 717168041100.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.236.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 16.032.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.115.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.117.
Kas yra Contemporary Amperex Technology Co., Limited (300750.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 44121248300.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 204194375500.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 42325422300.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.