Moso Power Supply Technology Co.,Ltd
Simbol: 002660.SZ
SHZ
7.7
CNYPrețul de piață astăzi
39.2575
Raportul P/E
0.4253
Raportul PEG
2.75B
MRK Cap
- 0.01%
Randament DIV
Moso Power Supply Technology Co.,Ltd (002660-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Moso Power Supply Technology Co.,Ltd (002660.SZ) totalul activelor?
Moso Power Supply Technology Co.,Ltd (002660.SZ) activele totale sunt 1802230428.000.
Care este venitul anual al întreprinderii?
Venitul anual este 571147324.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.273.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.476.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.055.
Care este venitul total al întreprinderii?
Venitul total este 0.051.
Care este Moso Power Supply Technology Co.,Ltd (002660.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 76565161.000.
Care este datoria totală a firmei?
Datoria totală este 66727808.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 280869081.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 496343262.000.