Zhejiang Cfmoto Power Co.,Ltd
Simbol: 603129.SS
SHH
122.34
CNYTržna cena danes
21.5509
Razmerje P/E
0.2094
Razmerje PEG
18.41B
Kapaciteta MRK
- 0.01%
Donos DIV
Zhejiang Cfmoto Power Co.,Ltd (603129-SS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Cfmoto Power Co.,Ltd (603129.SS) skupna sredstva?
Zhejiang Cfmoto Power Co.,Ltd (603129.SS) skupna sredstva so 10313748347.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.331.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.869.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.087.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.107.
Kaj je Zhejiang Cfmoto Power Co.,Ltd (603129.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1007519139.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 129808623.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2993448709.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.