Zhejiang Cfmoto Power Co.,Ltd (SHA:603129)
China · Delayed Price · Currency is CNY 286.87
-0.33 (-0.11%)
Sep 11, 2026, 11:29 AM CST
SHA:603129 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 7,614 | 5,359 | 4,291 | 5,319 | 5,326 | 4,250 | 3,230 | 4,079 | 4,310 | 3,061 | 2,391 | 3,079 | 3,428 | 2,879 | 2,415 | 3,883 | 2,485 | 2,262 | 1,993 | 2,178 |
Other Revenue | 413.12 | - | 558.33 | -278.6 | 278.6 | - | 357.9 | -158.25 | 158.25 | - | 333.33 | -198.57 | 198.57 | - | 333.35 | -156.81 | 156.81 | - | 180.82 | -96.9 |
| 8,027 | 5,359 | 4,849 | 5,041 | 5,605 | 4,250 | 3,588 | 3,921 | 4,468 | 3,061 | 2,724 | 2,881 | 3,626 | 2,879 | 2,749 | 3,726 | 2,642 | 2,262 | 2,173 | 2,081 | |
Revenue Growth (YoY) | 43.22% | 26.07% | 35.15% | 28.56% | 25.45% | 38.86% | 31.72% | 36.12% | 23.20% | 6.31% | -0.90% | -22.68% | 37.27% | 27.30% | 26.47% | 79.01% | 29.11% | 44.93% | 57.61% | 52.53% |
Cost of Revenue | 5,955 | 3,821 | 3,708 | 3,708 | 4,087 | 2,987 | 2,631 | 2,688 | 3,178 | 2,096 | 1,904 | 1,888 | 2,513 | 1,896 | 1,934 | 2,737 | 2,036 | 1,819 | 1,764 | 1,611 |
Gross Profit | 2,072 | 1,538 | 1,141 | 1,333 | 1,517 | 1,264 | 957.31 | 1,233 | 1,289 | 964.94 | 820.12 | 993.3 | 1,113 | 983.46 | 815.04 | 988.34 | 606.29 | 442.57 | 409.09 | 470.59 |
Selling, General & Admin | 612.24 | 532.26 | 597.72 | 520.73 | 523.92 | 428.29 | 329.31 | 435.15 | 555.7 | 448.33 | 231.33 | 470.22 | 547.55 | 562.48 | 421.22 | 447.52 | 301.85 | 202.31 | 201.78 | 219.01 |
Research & Development | 486.76 | 299.47 | 370.62 | 300.23 | 300.93 | 247.96 | 295.39 | 272.62 | 269.41 | 188.52 | 302.29 | 244.68 | 206.62 | 170.68 | 198.75 | 257.95 | 182.48 | 112.98 | 122.95 | 106.61 |
Other Operating Expenses | 176.18 | 89.45 | 59.98 | 69.34 | 124.06 | 86.19 | 85.91 | 69.58 | 84.05 | 37.42 | 72.6 | 54.88 | 67.34 | 14.22 | 41 | 62.9 | 17.43 | 19.88 | 45.23 | 27.07 |
Operating Expenses | 1,277 | 920.01 | 1,039 | 879.35 | 893.96 | 761.69 | 794.77 | 772.47 | 910.89 | 676.7 | 605.73 | 771.99 | 822.87 | 746.78 | 658 | 774.22 | 501.67 | 327.27 | 367.55 | 363.07 |
Operating Income | 795.37 | 618.11 | 102.73 | 453.82 | 623.52 | 502.06 | 162.54 | 460.98 | 378.55 | 288.24 | 214.4 | 221.31 | 290.08 | 236.68 | 157.04 | 214.12 | 104.62 | 115.3 | 41.54 | 107.52 |
Interest Expense | -13.95 | -3.57 | -14.33 | -4.91 | -5.05 | -3.38 | -9.12 | -1.68 | -1.92 | -2.9 | -8.87 | -0.08 | -0.31 | -0.03 | -1.64 | -0.11 | -4.09 | -0.05 | -0.5 | -0.24 |
Interest & Investment Income | 76.65 | 73.53 | 87.8 | 91.97 | 75.46 | 51.44 | 68.17 | 46.25 | 48 | 34.93 | 46.89 | 34.98 | 43.15 | 32.5 | 29.87 | 20.45 | - | 19.41 | 18.31 | 11.94 |
Currency Exchange Gain (Loss) | -256.32 | - | -119.2 | 2.9 | -2.9 | - | 132.68 | -68.1 | 68.1 | - | 48.58 | -45.44 | 45.44 | - | 238.27 | -167.07 | 167.07 | - | -51.18 | 16.28 |
Other Non Operating Income (Expenses) | 152.26 | -156.37 | 35.6 | -29.62 | -2.75 | -1.41 | -5.9 | 2.49 | -36.34 | 33.58 | -66.04 | 61.67 | 26.62 | -28.22 | -369.29 | 366.69 | 12.63 | -18.46 | 5.84 | -8.89 |
EBT Excluding Unusual Items | 754.01 | 531.7 | 92.59 | 514.15 | 688.29 | 548.71 | 348.38 | 439.93 | 456.39 | 353.86 | 234.96 | 272.44 | 404.99 | 240.93 | 54.26 | 434.07 | 280.23 | 116.21 | 14.02 | 126.61 |
Impairment of Goodwill | - | - | -8.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.22 | 1.03 | -1.26 | -2.84 | 3.12 | -0.2 | -2.53 | -6.8 | 0.25 | 5.4 | 2.3 | 26.27 | -111.19 | -61.23 | 9.58 | 10.05 | 1.15 |
Gain (Loss) on Sale of Assets | -2.7 | -0.32 | -0.07 | -0.46 | -0.29 | 0.42 | -2.53 | 2.22 | -0.82 | 0.15 | -5.23 | 0.83 | -0.96 | 0.36 | 4.99 | -4.38 | -0.67 | - | 0.06 | 0.63 |
Asset Writedown | 8.44 | -8.44 | 14.14 | -14.14 | 6.86 | -6.86 | 23.33 | -23.33 | 0.51 | -0.51 | 23.02 | -23.02 | -1.04 | 1.04 | 3.04 | -10.51 | 0.04 | -0.04 | 8.3 | -9.29 |
Other Unusual Items | 12.21 | 7.7 | 18.85 | 7.16 | - | - | 33.72 | - | - | - | 41.92 | - | - | - | 33.82 | - | - | - | 33.51 | - |
Pretax Income | 771.97 | 530.64 | 134.94 | 506.95 | 695.88 | 541.02 | 400.05 | 421.94 | 455.88 | 350.96 | 287.87 | 250.5 | 408.39 | 244.63 | 122.38 | 308 | 218.37 | 125.75 | 65.94 | 119.11 |
Income Tax Expense | 82.57 | 103.83 | -115.8 | 65.57 | 76.82 | 118.49 | 30.05 | 39.84 | 5.13 | 59.96 | 70.13 | -11.68 | 48.82 | 27.42 | -19.48 | 30.59 | 4.83 | 18.61 | -30.13 | 17.11 |
Earnings From Continuing Operations | 689.4 | 426.8 | 250.74 | 441.37 | 619.06 | 422.53 | 370 | 382.1 | 450.76 | 291 | 217.74 | 262.18 | 359.57 | 217.21 | 141.86 | 277.4 | 213.54 | 107.13 | 96.06 | 101.99 |
Minority Interest in Earnings | -47.46 | -4.12 | 9.26 | -27.91 | -32.33 | -7.35 | 20.45 | -9.59 | -19.48 | -13.47 | -11.94 | -12.1 | -18.24 | -6.91 | -10.78 | -12.89 | -13.15 | -1.75 | -4.57 | -3.07 |
Net Income | 641.94 | 422.69 | 260 | 413.46 | 586.73 | 415.18 | 390.45 | 372.5 | 431.28 | 277.53 | 205.8 | 250.09 | 341.33 | 210.31 | 131.08 | 264.51 | 200.39 | 105.38 | 91.49 | 98.92 |
Net Income to Common | 641.94 | 422.69 | 260 | 413.46 | 586.73 | 415.18 | 390.45 | 372.5 | 431.28 | 277.53 | 205.8 | 250.09 | 341.33 | 210.31 | 131.08 | 264.51 | 200.39 | 105.38 | 91.49 | 98.92 |
Net Income Growth (YoY) | 9.41% | 1.81% | -33.41% | 11.00% | 36.04% | 49.60% | 89.72% | 48.95% | 26.35% | 31.96% | 57.00% | -5.45% | 70.33% | 99.57% | 43.27% | 167.39% | 59.68% | 10.22% | 33.98% | -19.33% |
Shares Outstanding (Basic) | 153 | 153 | 153 | 153 | 152 | 152 | 151 | 151 | 151 | 151 | 151 | 150 | 150 | 150 | 150 | 149 | 149 | 151 | 150 | 134 |
Shares Outstanding (Diluted) | 155 | 154 | 153 | 156 | 154 | 153 | 153 | 154 | 151 | 151 | 151 | 151 | 151 | 150 | 151 | 150 | 149 | 151 | 154 | 134 |
Shares Change (YoY) | 0.80% | 0.33% | 0.23% | 1.43% | 1.47% | 1.57% | 0.96% | 2.21% | 0.14% | 0.41% | 0.39% | 0.14% | 1.33% | -0.22% | -2.13% | 12.69% | 13.05% | 13.37% | 12.24% | 1.06% |
EPS (Basic) | 4.19 | 2.77 | 1.70 | 2.71 | 3.85 | 2.73 | 2.58 | 2.46 | 2.86 | 1.84 | 1.36 | 1.67 | 2.27 | 1.40 | 0.87 | 1.77 | 1.34 | 0.70 | 0.61 | 0.74 |
EPS (Diluted) | 4.14 | 2.75 | 1.70 | 2.65 | 3.82 | 2.71 | 2.56 | 2.42 | 2.85 | 1.84 | 1.36 | 1.66 | 2.26 | 1.40 | 0.87 | 1.76 | 1.34 | 0.70 | 0.59 | 0.74 |
EPS Growth (YoY) | 8.55% | 1.48% | -33.56% | 9.44% | 34.07% | 47.28% | 87.92% | 45.73% | 26.18% | 31.43% | 56.40% | -5.59% | 68.09% | 100.00% | 46.40% | 137.29% | 41.25% | -2.78% | 19.37% | -20.18% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,231 | -742.26 | 459.97 | 619.86 | 1,439 | 688.02 | 603.21 | 628.6 | 1,276 | -37.35 | 32.23 | 383.96 | 506.45 | -26.38 | 276.31 | 822.64 | 346.92 | -195.83 | -136.71 | -1.1 |
Free Cash Flow Per Share | 14.40 | -4.83 | 3.01 | 3.97 | 9.37 | 4.49 | 3.95 | 4.08 | 8.43 | -0.25 | 0.21 | 2.55 | 3.35 | -0.18 | 1.84 | 5.47 | 2.33 | -1.30 | -0.89 | -0.01 |
Dividend Per Share | - | - | 4.200 | - | - | - | 3.850 | - | - | - | 2.080 | - | - | - | 1.410 | - | - | - | 0.830 | - |
Dividend Growth (YoY) | - | - | 9.09% | - | - | - | 85.10% | - | - | - | 47.52% | - | - | - | 69.88% | - | - | - | 0% | - |
Gross Margin | 25.81% | 28.70% | 23.54% | 26.45% | 27.07% | 29.73% | 26.68% | 31.46% | 28.86% | 31.52% | 30.11% | 34.48% | 30.69% | 34.16% | 29.65% | 26.53% | 22.95% | 19.57% | 18.82% | 22.61% |
Operating Margin | 9.91% | 11.54% | 2.12% | 9.00% | 11.12% | 11.81% | 4.53% | 11.76% | 8.47% | 9.42% | 7.87% | 7.68% | 8.00% | 8.22% | 5.71% | 5.75% | 3.96% | 5.10% | 1.91% | 5.17% |
Profit Margin | 8.00% | 7.89% | 5.36% | 8.20% | 10.47% | 9.77% | 10.88% | 9.50% | 9.65% | 9.07% | 7.56% | 8.68% | 9.41% | 7.30% | 4.77% | 7.10% | 7.58% | 4.66% | 4.21% | 4.75% |
Free Cash Flow Margin | 27.79% | -13.85% | 9.49% | 12.30% | 25.67% | 16.19% | 16.81% | 16.03% | 28.56% | -1.22% | 1.18% | 13.33% | 13.97% | -0.92% | 10.05% | 22.08% | 13.13% | -8.66% | -6.29% | -0.05% |
EBITDA | 853.62 | 667.83 | 152.45 | 494.08 | 674.12 | 545.39 | 205.87 | 491.44 | 415.85 | 318.71 | 244.86 | 240.12 | 318.15 | 255.49 | 175.85 | 228.68 | 122.36 | 129.87 | 56.11 | 118.78 |
EBITDA Margin | 10.63% | 12.46% | 3.14% | 9.80% | 12.03% | 12.83% | 5.74% | 12.53% | 9.31% | 10.41% | 8.99% | 8.33% | 8.77% | 8.87% | 6.40% | 6.14% | 4.63% | 5.74% | 2.58% | 5.71% |
D&A For EBITDA | 58.26 | 49.72 | 49.72 | 40.27 | 50.6 | 43.32 | 43.32 | 30.47 | 37.3 | 30.47 | 30.47 | 18.81 | 28.07 | 18.81 | 18.81 | 14.57 | 17.74 | 14.57 | 14.57 | 11.26 |
EBIT | 795.37 | 618.11 | 102.73 | 453.82 | 623.52 | 502.06 | 162.54 | 460.98 | 378.55 | 288.24 | 214.4 | 221.31 | 290.08 | 236.68 | 157.04 | 214.12 | 104.62 | 115.3 | 41.54 | 107.52 |
EBIT Margin | 9.91% | 11.53% | 2.12% | 9.00% | 11.12% | 11.81% | 4.53% | 11.76% | 8.47% | 9.42% | 7.87% | 7.68% | 8.00% | 8.22% | 5.71% | 5.75% | 3.96% | 5.10% | 1.91% | 5.17% |
Effective Tax Rate | 10.70% | 19.57% | - | 12.93% | 11.04% | 21.90% | 7.51% | 9.44% | 1.13% | 17.09% | 24.36% | - | 11.95% | 11.21% | - | 9.93% | 2.21% | 14.80% | - | 14.37% |
Revenue as Reported | 8,027 | 5,359 | 4,849 | 5,041 | 5,605 | 4,250 | 3,588 | 3,921 | 4,468 | 3,061 | 2,724 | 2,881 | 3,626 | 2,879 | 2,749 | 3,726 | 2,642 | 2,262 | 2,173 | 2,081 |