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Contemporary Amperex Technology Co., Limited
3750.HK•HKSE
Industrials
Electrical Equipment & Parts
HK$416.20
HK$10.00(2.46%)
Contemporary Amperex Technology Co., Limited (3750.HK) Financial Performance & Income Statement Overview
Review Contemporary Amperex Technology Co., Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.70%
↓ 9.70%
Operating Income Growth
19.24%
↑ 19.24%
Net Income Growth
15.01%
↑ 15.01%
Operating Cash Flow Growth
4.49%
↑ 4.49%
Operating Margin
18.55%
↑ 18.55%
Gross Margin
24.008%
↑ 24.008%
Net Profit Margin
14.77%
↑ 14.77%
ROE
23.02%
↑ 23.02%
ROIC
13.84%
↑ 13.84%
Contemporary Amperex Technology Co., Limited (3750.HK) Income Statement & Financial Overview
Review Contemporary Amperex Technology Co., Limited's (3750.HK) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $321.32B | $303.51B | $264.68B | $255.002B |
| Short Term Investments | $21.42B | $14.28B | $22.002B | $17.30B |
| Cash & Short Term Investments | $342.75B | $317.79B | $286.68B | $272.30B |
| Net Receivables | $106.65B | $120.18B | $111.21B | $106.68B |
| Inventory | $65.64B | $59.84B | $55.22B | $48.05B |
| Other Current Assets | $15.26B | $12.33B | $13.67B | $15.09B |
| Total Current Assets | $530.30B | $510.14B | $466.76B | $442.12B |
| Property Plant & Equipment (Net) | $148.21B | $147.66B | $136.75B | $147.28B |
| Goodwill | $893.90M | $894.76M | $883.70M | $890.94M |
| Intangible Assets | $14.50B | $9.99B | $14.45B | $9.63B |
| Goodwill & Intangible Assets | $15.39B | $10.89B | $15.33B | $10.52B |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $25.30B | $24.12B | $22.12B | $20.89B |
| Other Non-Current Assets | $100.89B | $93.85B | $97.27B | $94.43B |
| Total Non-Current Assets | $289.80B | $276.52B | $271.47B | $273.13B |
| Total Assets | $820.10B | $786.66B | $738.24B | $715.25B |
| Account Payables | $208.51B | $198.33B | $186.79B | $183.03B |
| Short Term Debt | $15.78B | $19.70B | $15.24B | $18.05B |
| Tax Payables | $9.56B | $9.44B | $8.14B | $6.09B |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $94.36B | $89.71B | $70.90B | $63.66B |
| Total Current Liabilities | $328.21B | $317.17B | $281.07B | $270.83B |
| Long Term Debt | $97.31B | $93.82B | $98.27B | $108.88B |
| Deferred Revenue Non-Current | $23.85B | $22.04B | $21.90B | $21.24B |
| Deferred Tax Liabilities Non-Current | $1.21B | $1.23B | $1.18B | $1.09B |
| Other Non-Current Liabilities | $80.38B | $78.93B | $72.52B | $93.36B |
| Total Non-Current Liabilities | $202.75B | $196.03B | $193.86B | $224.58B |
| Capital Lease Obligations | $571.79M | $662.81M | $716.80M | $648.31M |
| Total Liabilities | $530.96B | $513.20B | $474.93B | $495.41B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $4.40B | $4.40B | $4.40B | $4.40B |
| Retained Earnings | $140.63B | $126.60B | $117.18B | $104.03B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$333.14M | $0.00 | $0.00 |
| Total Stockholders Equity | $261.56B | $246.93B | $236.96B | $196.23B |
| Total Equity | $309.90B | $273.46B | $263.30B | $219.84B |
| Total Liabilities & Stockholders Equity | $792.52B | $786.66B | $738.24B | $715.25B |
| Total Investments | $71.21B | $69.83B | $70.18B | $67.60B |
| Total Debt | $113.09B | $113.52B | $113.51B | $126.93B |
| Net Debt | -$208.23B | -$189.99B | -$151.17B | -$128.07B |
Contemporary Amperex Technology Co., Limited (3750.HK) Balance Sheet Analysis
Contemporary Amperex Technology Co., Limited (3750.HK) manages its money wisely, with plenty of 4.49% and 15.01% to cover its bills. The company’s long-term debts are manageable, balanced by steady 14.77%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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