Moso Power Supply Technology Co.,Ltd
Symbool: 002660.SZ
SHZ
7.7
CNYMarktprijs vandaag
39.2575
Koers/Winst Verhouding
9.0292
Koers/Winst Groei Verhouding
2.75B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Moso Power Supply Technology Co.,Ltd (002660-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2556.35 | 624.7 | 619.4 | 250.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 264.06 | 0.4 | 0.4 | 0.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 2195.71 | 532.6 | 567.4 | 679.4 | ||||||||||||||||
balance-sheet.row.inventory | 645.03 | 158.1 | 200.7 | 241.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 148.23 | 36.5 | 65.8 | 66.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5545.31 | 1351.9 | 1453.4 | 1238.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1466.83 | 377.6 | 360 | 382.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 44.98 | 11.1 | 12.1 | 14 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.98 | 11.1 | 12.1 | 14 | ||||||||||||||||
balance-sheet.row.long-term-investments | -203.49 | 8.5 | 21 | 45.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 133.15 | 32 | 32.9 | 28.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 350.22 | 21.2 | 22.9 | 31.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1791.68 | 450.3 | 449 | 502.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 7337 | 1802.2 | 1902.4 | 1740.5 | ||||||||||||||||
balance-sheet.row.account-payables | 1437.62 | 330.4 | 476.5 | 545.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 225.72 | 49.7 | 29.2 | 270.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 38.8 | 11.3 | 14.7 | 15.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 48.07 | 17 | 5.9 | 17.2 | ||||||||||||||||
Deferred Revenue Non Current | 13.2 | 3.6 | 3.9 | 5.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.31 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 131.42 | 32.8 | 115.2 | 91 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 144.61 | 40.8 | 30.2 | 42.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 48.07 | 17 | 5.9 | 17.2 | ||||||||||||||||
balance-sheet.row.total-liab | 2216.13 | 519.3 | 665 | 1021.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 57.06 | 30.9 | 25.7 | 9.1 | ||||||||||||||||
balance-sheet.row.common-stock | 1426.5 | 356.6 | 356.6 | 274.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 714.46 | 185.9 | 150.7 | 68.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 670.47 | -30.9 | -25.7 | -9.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2171.62 | 722.3 | 727.6 | 374.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5040.13 | 1264.9 | 1234.9 | 717.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7337 | 1802.2 | 1902.4 | 1740.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 80.74 | 18.1 | 2.4 | 1.2 | ||||||||||||||||
balance-sheet.row.total-equity | 5120.86 | 1283 | 1237.4 | 718.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7337 | - | - | - | ||||||||||||||||
Total Investments | 60.56 | 8.9 | 21.4 | 46 | ||||||||||||||||
balance-sheet.row.total-debt | 273.78 | 66.7 | 35.1 | 287.9 | ||||||||||||||||
balance-sheet.row.net-debt | -2018.51 | -557.6 | -584 | 37.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 58.04 | 68.1 | 86.2 | 67.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.49 | 39.6 | 42.1 | 39.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -4.4 | 4.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | 4.4 | -4.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -63.04 | -238.7 | 4.4 | -102.6 | ||||||||||||||||
cash-flows.row.account-receivables | -105.64 | -105.6 | 93.4 | -132.7 | ||||||||||||||||
cash-flows.row.inventory | 42.6 | 42.6 | 26.2 | -90.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -176.8 | -110.8 | 116 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -4.4 | 4.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -119.64 | 26.2 | 40.8 | 5.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -121.14 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -48.77 | -46.6 | -22.5 | -22.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.64 | 0.7 | 0 | 1.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 23.43 | -0.7 | -0.3 | -1.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.44 | 1.4 | 7.6 | 26.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -128.26 | 6.7 | 17.5 | -0.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -151.51 | -38.5 | 2.2 | 3.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -89.8 | -20.2 | -256 | -510.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -24 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -36.83 | -35.9 | -7 | -8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 81.69 | 12.7 | 461.1 | 503.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 55.26 | 6.4 | 198.1 | -15.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.26 | -1 | 3.9 | -2.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -221.16 | -137.9 | 377.7 | -3.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2040.75 | 455.5 | 593.4 | 215.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2261.9 | 593.4 | 215.7 | 219.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -121.14 | -104.9 | 173.6 | 10.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -48.77 | -46.6 | -22.5 | -22.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | -169.92 | -151.4 | 151 | -11.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1261.96 | 1328.7 | 1543.2 | 1625.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 917.48 | 970.4 | 1203.1 | 1353.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 344.48 | 358.2 | 340.1 | 272.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||
income-statement-row.row.operating-expenses | 284.83 | 280.9 | 255.5 | 189.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1202.3 | 1251.3 | 1458.6 | 1543.1 | ||||||||||||||||
income-statement-row.row.interest-income | 11.33 | 12.6 | 8.1 | 3.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.6 | 1.6 | 10 | 10.8 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.46 | 0 | 84.4 | 54.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.46 | 0 | 0.9 | 1.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.6 | 1.6 | 10 | 10.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13.74 | 39.6 | 65.2 | 52.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 78.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 64.56 | 74.5 | 85.5 | 77.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 64.1 | 74.5 | 86.4 | 78.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.73 | 6.4 | 0.2 | 11.2 | ||||||||||||||||
income-statement-row.row.net-income | 69.99 | 76.6 | 84.9 | 66.5 |
Vaak gestelde vragen
Wat is Moso Power Supply Technology Co.,Ltd (002660.SZ) totale activa?
Moso Power Supply Technology Co.,Ltd (002660.SZ) totale activa is 1802230428.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 571147324.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.273.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.055.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.051.
Wat is Moso Power Supply Technology Co.,Ltd (002660.SZ) nettowinst (netto-inkomen)?
De nettowinst is 76565161.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 66727808.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 280869081.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 496343262.000.