Moso Power Supply Technology Co.,Ltd
Symbol: 002660.SZ
SHZ
7.7
CNYMarknadspris idag
39.2575
P/E-tal
9.0292
PEG-kvot
2.75B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (002660-SZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Moso Power Supply Technology Co.,Ltd (002660.SZ) totala tillgångar?
Moso Power Supply Technology Co.,Ltd (002660.SZ) totala tillgångar är 1802230428.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 571147324.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.273.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.476.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.055.
Vad är företagets totala intäkter?
Totala intäkter är 0.051.
Vad är Moso Power Supply Technology Co.,Ltd (002660.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 76565161.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 66727808.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 280869081.000.
Vad är företagets kassaflöde?
Företagets kassa är 496343262.000.