Zhejiang Cfmoto Power Co.,Ltd
Symbol: 603129.SS
SHH
122.34
CNYDzisiejsza cena rynkowa
21.5509
Wskaźnik P/E
0.2094
Wskaźnik PEG
18.41B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Zhejiang Cfmoto Power Co.,Ltd (603129-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4604.7 | 4388.4 | 3956.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 98.3 | 65.3 | 581.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1299.2 | 1102.6 | 827.5 | |||||||||||
balance-sheet.row.inventory | 0 | 1662.5 | 2067.5 | 1558.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 142.5 | 120.6 | 137.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 7708.9 | 7679.1 | 6479.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1771.1 | 1253.8 | 889.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 167 | 132.1 | 141.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 167 | 132.1 | 141.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 399.4 | 201.3 | -273.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 86.5 | 104.2 | 91.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 180.8 | 183.8 | 642.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2604.9 | 1875.1 | 1491.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 10313.7 | 9554.2 | 7970.8 | |||||||||||
balance-sheet.row.account-payables | 0 | 4173 | 4554.9 | 3763 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 20.7 | 10 | 1751.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 63.5 | 38.3 | 49.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 109.1 | 12.5 | 13.4 | |||||||||||
Deferred Revenue Non Current | 0 | 70.3 | 67.7 | 40.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 9.7 | 375.4 | -1487.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 305.8 | 169 | 119.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 109.1 | 12.5 | 13.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 5141.8 | 5259.1 | 4291.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 150.5 | 149.8 | 150.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2314.4 | 1519.1 | 942.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 217.1 | 260.5 | 258 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2356.8 | 2282.6 | 2286.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5038.8 | 4212 | 3636.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10313.7 | 9554.2 | 7970.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 133.2 | 83.1 | 43.2 | |||||||||||
balance-sheet.row.total-equity | 0 | 5172 | 4295 | 3679.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 497.7 | 266.5 | 307.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 129.8 | 22.5 | 13.4 | |||||||||||
balance-sheet.row.net-debt | 0 | -4376.6 | -4300.7 | -3361.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1056.7 | 739.9 | 411.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 140.6 | 87.4 | 62.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 17.5 | -45.5 | -26.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -17.5 | 64.9 | 3.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 148 | 874.9 | -205.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 9.2 | 486.2 | -1144 | |||||||||||
cash-flows.row.inventory | 0 | 353.5 | -541.6 | -612.3 | |||||||||||
cash-flows.row.account-payables | 0 | -232.3 | 975.7 | 1577.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 17.5 | -45.5 | -26.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 39.4 | -23.9 | 18.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -488.4 | -447.7 | -386.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 8.8 | 0.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -433.4 | -269.5 | -551.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 57.8 | 632.7 | 537.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 0 | 12.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -862 | -75.7 | -386.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -30 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 74.8 | 4.4 | 49.6 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -49.6 | |||||||||||
cash-flows.row.dividends-paid | 0 | -212.1 | -124.8 | -110.9 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 51.7 | -13.1 | 1743.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -160.4 | -133.5 | 1602.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 49.3 | 191.6 | -18.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 411.7 | 1680.2 | 1461.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4412.2 | 4000.6 | 2320.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4000.6 | 2320.4 | 858.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1384.7 | 1697.8 | 263.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -488.4 | -447.7 | -386.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 896.3 | 1250 | -122.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12110.3 | 11378 | 7861.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8052.9 | 8491 | 6169 | |||||||||||
income-statement-row.row.gross-profit | 0 | 4057.5 | 2887.1 | 1692.5 | |||||||||||
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 | -9 | 394.1 | 242.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 2993.4 | 2235.8 | 1243.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11046.3 | 10726.7 | 7412.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 156.8 | 65.7 | 23.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.3 | 1.9 | 1.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.2 | -6.5 | 3.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9 | 394.1 | 242.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.2 | -6.5 | 3.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.3 | 1.9 | 1.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 140.6 | 113.8 | 63.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 1201.6 | 780.9 | 445.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 1191.4 | 774.5 | 449.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 134.7 | 34.6 | 37.6 | |||||||||||
income-statement-row.row.net-income | 0 | 1007.5 | 701.4 | 411.5 |
Często zadawane pytania
Ile wynosi Zhejiang Cfmoto Power Co.,Ltd (603129.SS) aktywów ogółem?
Zhejiang Cfmoto Power Co.,Ltd (603129.SS) całkowite aktywa to 10313748347.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.331.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.869.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.087.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.107.
Co to jest Zhejiang Cfmoto Power Co.,Ltd (603129.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1007519139.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 129808623.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2993448709.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.