Zhejiang Cfmoto Power Co.,Ltd

符号: 603129.SS

SHH

122.34

CNY

今天的市场价格

21.5509
市盈率
0.2094
PEG比率
18.41B
MRK市值
0.01%
DIV收益率

Zhejiang Cfmoto Power Co.,Ltd (603129-SS) 财务报表

Q: 什么是 Zhejiang Cfmoto Power Co.,Ltd (603129.SS) 总资产是多少？

Zhejiang Cfmoto Power Co.,Ltd (603129.SS) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Zhejiang Cfmoto Power Co.,Ltd (603129.SS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Zhejiang Cfmoto Power Co.,Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	4604.7	4388.4	3956.3	1763.7	930.8	589	479.8	335.5	184.5	329.2	172.6
balance-sheet.row.short-term-investments	98.3	65.3	581.1	505.2	203.8	1.5	0	0	0	0	0
balance-sheet.row.net-receivables	1299.2	1102.6	827.5	388.2	334	265.2	192.3	156.7	156.3	219.9	104.6
balance-sheet.row.inventory	1662.5	2067.5	1558.4	912.7	428.7	350.8	277.4	208.4	220.8	250.4	234.9
balance-sheet.row.other-current-assets	142.5	120.6	137.3	77.5	141.7	318.7	409.2	39.9	38.6	20.9	9.3
balance-sheet.row.total-current-assets	7708.9	7679.1	6479.5	3142.2	1835.2	1523.8	1358.7	740.6	600.3	820.4	521.5
balance-sheet.row.property-plant-equipment-net	1771.1	1253.8	889.6	557.1	418.7	295	238.4	233.9	240.8	242	232.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	167	132.1	141.4	139.6	140.1	118.1	75.2	20.3	18.9	20.9	15.8
balance-sheet.row.goodwill-and-intangible-assets	167	132.1	141.4	139.6	140.1	118.1	75.2	20.3	18.9	20.9	15.8
balance-sheet.row.long-term-investments	399.4	201.3	-273.7	-259.6	-93.5	125	2.3	2.3	2.1	2.3	2.9
balance-sheet.row.tax-assets	86.5	104.2	91.1	80.8	14.1	8.4	6.8	7.1	7.5	7	10.1
balance-sheet.row.other-non-current-assets	180.8	183.8	642.9	541.2	222.9	12.3	1	4.3	1.5	0.6	0.3
balance-sheet.row.total-non-current-assets	2604.9	1875.1	1491.2	1059.1	702.3	558.8	323.6	267.8	270.8	272.7	261.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10313.7	9554.2	7970.8	4201.3	2537.5	2082.6	1682.3	1008.4	871.1	1093.1	783.3
balance-sheet.row.account-payables	4173	4554.9	3763	2306.2	1223.3	888.3	637.5	481.6	389	497.5	435.6
balance-sheet.row.short-term-debt	20.7	10	1751.1	30	607.2	1	0	20	75	458.1	342.4
balance-sheet.row.tax-payables	63.5	38.3	49.4	20.1	14.3	11.5	15	17.4	4.7	5	3.4
balance-sheet.row.long-term-debt-total	109.1	12.5	13.4	11.4	0	0	0	0	30.5	0	0
Deferred Revenue Non Current	70.3	67.7	40.6	41.2	21.2	7.6	6.7	7.2	4.8	1.7	0.9
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	9.7	375.4	-1487.2	5.4	-486.3	158.5	133.3	30.1	17.5	48.8	23.9
balance-sheet.row.total-non-current-liabilities	305.8	169	119.4	70	44	19.8	11.5	10.2	44.3	2.5	1.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	109.1	12.5	13.4	11.4	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5141.8	5259.1	4291.1	2685.1	1465.3	1079.1	782.3	620.9	564.1	1049.5	830.4
balance-sheet.row.preferred-stock	0	0	0	0	43.7	0	0	0	0	0	0
balance-sheet.row.common-stock	150.5	149.8	150.1	134.4	134.4	134.6	133.3	100	100	80	80
balance-sheet.row.retained-earnings	2314.4	1519.1	942.1	640.5	364.1	246.6	171.7	83.9	3.9	-53	-143.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	217.1	260.5	258	133	-43.7	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2356.8	2282.6	2286.2	587.6	541.8	583.3	594.9	203.6	203.1	16.5	16.8
balance-sheet.row.total-stockholders-equity	5038.8	4212	3636.4	1495.5	1040.3	964.5	900	387.5	307	43.6	-47.1
balance-sheet.row.total-liabilities-and-stockholders-equity	10313.7	9554.2	7970.8	4201.3	2537.5	2082.6	1682.3	1008.4	871.1	1093.1	783.3
balance-sheet.row.minority-interest	133.2	83.1	43.2	20.6	31.8	38.9	0	0	0	0	0
balance-sheet.row.total-equity	5172	4295	3679.6	1516.1	1072.1	1003.4	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	497.7	266.5	307.4	245.6	110.2	126.5	2.3	2.3	2.1	2.3	2.9
balance-sheet.row.total-debt	129.8	22.5	13.4	30	607.2	1	0	20	105.5	458.1	342.4
balance-sheet.row.net-debt	-4376.6	-4300.7	-3361.8	-1228.5	-119.9	-586.5	-479.8	-315.5	-79	128.8	169.8

现金流量表

在 Zhejiang Cfmoto Power Co.,Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
cash-flows.row.net-income	1056.7	739.9	411.5	353.7	174	118.8	97.4	88.3	59.3	90.9	42.9
cash-flows.row.depreciation-and-amortization	140.6	87.4	62.4	45	36.1	33.3	29.2	27.4	24.2	21.8	0
cash-flows.row.deferred-income-tax	17.5	-45.5	-26.9	-18.7	-4.8	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-17.5	64.9	3.2	7.1	5.9	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	148	874.9	-205.3	367.1	188.7	26.4	38	129.7	21.9	-82.8	0
cash-flows.row.account-receivables	9.2	486.2	-1144	-289.1	-87.3	0	0	0	0	0	0
cash-flows.row.inventory	353.5	-541.6	-612.3	-495	-91.6	-80.7	-78.3	22.7	39.4	-16.9	0
cash-flows.row.account-payables	-232.3	975.7	1577.8	1169.8	372.4	0	0	0	0	0	0
cash-flows.row.other-working-capital	17.5	-45.5	-26.9	-18.7	-4.8	107.1	116.3	107	-17.4	-65.9	0
cash-flows.row.other-non-cash-items	39.4	-23.9	18.9	19.5	23.7	34.1	23	1.7	14.8	20.9	-42.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-488.4	-447.7	-386.3	-178.6	-169.5	-130.7	-85.2	-25.8	-22.6	-43.7	-20.4
cash-flows.row.acquisitions-net	0	8.8	0.8	-0.5	2.4	3.3	0	0	-0.1	0	0
cash-flows.row.purchases-of-investments	-433.4	-269.5	-551.3	-1429.4	-200	-144.1	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	57.8	632.7	537.2	1115.6	23.7	15.7	1.4	0.1	0	0	0
cash-flows.row.other-investing-activites	2	0	12.9	100.5	160.5	73.3	-369.1	0.8	7.5	-16.2	-8.3
cash-flows.row.net-cash-used-for-investing-activites	-862	-75.7	-386.7	-392.5	-182.8	-182.4	-452.9	-24.9	-15.2	-59.8	-28.7
cash-flows.row.debt-repayment	0	0	-30	-30	-1	0	-37	-98	-489.6	-392.3	-502.5
cash-flows.row.common-stock-issued	74.8	4.4	49.6	20.3	65.2	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-49.6	-0.1	-65.2	0	0	0	0	0	0
cash-flows.row.dividends-paid	-212.1	-124.8	-110.9	-52.6	-43.1	-40.4	-0.8	-3.5	-16.6	-20.9	-22.2
cash-flows.row.other-financing-activites	51.7	-13.1	1743.8	60	-70.8	56.4	427	17	416.9	479.1	464.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-160.4	-133.5	1602.8	-2.4	-114.9	16	389.3	-84.5	-89.3	65.9	-60.4
cash-flows.row.effect-of-forex-changes-on-cash	49.3	191.6	-18.3	-41.1	3.3	3	-6.7	-12	-4.9	3.5	-9.6
cash-flows.row.net-change-in-cash	411.7	1680.2	1461.5	337.8	129.1	49.1	117.1	125.8	10.8	60.4	8.2
cash-flows.row.cash-at-end-of-period	4412.2	4000.6	2320.4	858.9	521.1	392	342.9	225.7	100	89.1	28.7
cash-flows.row.cash-at-beginning-of-period	4000.6	2320.4	858.9	521.1	392	342.9	225.7	100	89.1	28.7	20.6
cash-flows.row.operating-cash-flow	1384.7	1697.8	263.7	773.9	423.6	212.6	187.5	247.1	120.2	50.8	106.8
cash-flows.row.capital-expenditure	-488.4	-447.7	-386.3	-178.6	-169.5	-130.7	-85.2	-25.8	-22.6	-43.7	-20.4
cash-flows.row.free-cash-flow	896.3	1250	-122.6	595.2	254.1	81.9	102.3	221.3	97.6	7.1	86.4

利润表行

Zhejiang Cfmoto Power Co.,Ltd 的收入与上期相比变化了 NaN%。据报告, 603129.SS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	12110.3	11378	7861.5	4525.6	3242.2	2545.5	1817.8	1401.1	1200.2	1338.8	1098.1
income-statement-row.row.cost-of-revenue	8052.9	8491	6169	3198.8	2196.9	1768.1	1224.1	937.4	854.7	990.9	832.6
income-statement-row.row.gross-profit	4057.5	2887.1	1692.5	1326.9	1045.4	777.4	593.7	463.6	345.5	347.9	265.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-9	394.1	242.2	188.8	157.6	3.7	3.1	11.3	22.4	1.3	5.1
income-statement-row.row.operating-expenses	2993.4	2235.8	1243.9	901.2	857.8	652.1	469.3	383.6	286.9	234.5	203.2
income-statement-row.row.cost-and-expenses	11046.3	10726.7	7412.9	4100	3054.6	2420.2	1693.4	1321.1	1141.6	1225.3	1035.8
income-statement-row.row.interest-income	156.8	65.7	23.6	9	7.5	5.3	3.9	1.6	8.4	11.4	0
income-statement-row.row.interest-expense	9.3	1.9	1.5	0.3	0	0.1	0.7	3.3	16.2	20.7	23.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.2	-6.5	3.4	-2.8	2.4	-7.1	-19.1	16	11.6	-15.1	-20.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9	394.1	242.2	188.8	157.6	3.7	3.1	11.3	22.4	1.3	5.1
income-statement-row.row.total-operating-expenses	-10.2	-6.5	3.4	-2.8	2.4	-7.1	-19.1	16	11.6	-15.1	-20.4
income-statement-row.row.interest-expense	9.3	1.9	1.5	0.3	0	0.1	0.7	3.3	16.2	20.7	23.1
income-statement-row.row.depreciation-and-amortization	140.6	113.8	63.9	46.9	63.1	33.3	29.2	27.4	24.2	21.8	27.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1201.6	780.9	445.7	394.1	175	114.5	102.2	86.1	48	99.6	36.8
income-statement-row.row.income-before-tax	1191.4	774.5	449.1	391.2	177.4	118.2	105.4	96	70.2	98.3	41.9
income-statement-row.row.income-tax-expense	134.7	34.6	37.6	37.5	3.5	-0.6	8	7.7	10.9	7.4	-1
income-statement-row.row.net-income	1007.5	701.4	411.5	364.9	181.1	120.3	97.4	88.3	59.3	90.9	42.9