Moso Power Supply Technology Co.,Ltd
Symbol: 002660.SZ
SHZ
7.7
CNYDzisiejsza cena rynkowa
39.2575
Wskaźnik P/E
0.4253
Wskaźnik PEG
2.75B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Moso Power Supply Technology Co.,Ltd (002660-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Moso Power Supply Technology Co.,Ltd (002660.SZ) aktywów ogółem?
Moso Power Supply Technology Co.,Ltd (002660.SZ) całkowite aktywa to 1802230428.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 571147324.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.273.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.476.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.055.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.051.
Co to jest Moso Power Supply Technology Co.,Ltd (002660.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 76565161.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 66727808.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 280869081.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 496343262.000.