Zhejiang Cfmoto Power Co.,Ltd
Simbol: 603129.SS
SHH
122.34
CNYPrețul de piață astăzi
21.5509
Raportul P/E
0.2094
Raportul PEG
18.41B
MRK Cap
- 0.01%
Randament DIV
Zhejiang Cfmoto Power Co.,Ltd (603129-SS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Zhejiang Cfmoto Power Co.,Ltd (603129.SS) totalul activelor?
Zhejiang Cfmoto Power Co.,Ltd (603129.SS) activele totale sunt 10313748347.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.331.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 5.869.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.087.
Care este venitul total al întreprinderii?
Venitul total este 0.107.
Care este Zhejiang Cfmoto Power Co.,Ltd (603129.SS) profitul net (venitul net)?
Profitul net (venitul net) este 1007519139.000.
Care este datoria totală a firmei?
Datoria totală este 129808623.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2993448709.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.