ZheJiang Haers Vacuum Containers Co.,Ltd.

Symbol: 002615.SZ

SHZ

7.57

CNY

Market price today

  • 13.7744

    P/E Ratio

  • 0.0270

    PEG Ratio

  • 3.43B

    MRK Cap

  • 0.03%

    DIV Yield

ZheJiang Haers Vacuum Containers Co.,Ltd. (002615-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ). Companys revenue shows the average of 1146.97 M which is 0.153 % gowth. The average gross profit for the whole period is 338.893 M which is 0.199 %. The average gross profit ratio is 0.285 %. The net income growth for the company last year performance is 0.213 % which equals 0.438 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ZheJiang Haers Vacuum Containers Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.185. In the realm of current assets, 002615.SZ clocks in at 1787.082 in the reporting currency. A significant portion of these assets, precisely 848.581, is held in cash and short-term investments. This segment shows a change of 0.037% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 39.418, if any, in the reporting currency. This indicates a difference of -34.485% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 297.82 in the reporting currency. This figure signifies a year_over_year change of 0.579%. Shareholder value, as depicted by the total shareholder equity, is valued at 1467.825 in the reporting currency. The year over year change in this aspect is 0.051%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 422.921, with an inventory valuation of 495.38, and goodwill valued at 17.43, if any. The total intangible assets, if present, are valued at 106.28.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

3119.94848.6818.7672.2
635.4
501.2
138.3
260
261.9
122.7
205.6
310.2
329.4
395.4
65.5
39.8
37.3
31.2

balance-sheet.row.short-term-investments

14.54-3.64.65.6
47
1
89.7
0.1
-3.2
-4.3
-0.1
0.1
0
0.1
0.7
0
0
0

balance-sheet.row.net-receivables

1372.52422.9194.9233.2
154.6
247
272.3
169
136.6
111.2
81.4
63.6
59
69.1
73.3
58.9
43.6
33.5

balance-sheet.row.inventory

1757.71495.4413.3515.7
437.6
421
388.1
308.6
267.1
123.1
133.4
96
81.3
88.7
69.5
54.6
43
68.1

balance-sheet.row.other-current-assets

39.4420.28.814
18.2
21.7
26
28.2
12.8
3.8
7.1
0.8
1.2
-2.4
-5.1
-3
-0.1
0.6

balance-sheet.row.total-current-assets

6289.611787.11435.61435
1245.9
1190.9
824.6
765.8
678.5
360.9
427.6
470.6
470.8
550.8
203.2
150.3
123.7
133.4

balance-sheet.row.property-plant-equipment-net

2933.87743.3733.8707.7
659.1
698.6
721.5
591.8
484.9
341.4
267.3
175.1
128.7
97.7
69.6
61.1
59
67.7

balance-sheet.row.goodwill

69.7317.417.417.4
17.4
29.5
29.5
29.6
29.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

370.02106.379.986.4
93.9
98.3
104.4
105.5
113.7
60.6
21.4
21.1
22
22.4
21.4
21.8
9.2
9.3

balance-sheet.row.goodwill-and-intangible-assets

439.75123.797.3103.8
111.4
127.8
133.9
135.1
143.3
60.6
21.4
21.1
22
22.4
21.4
21.8
9.2
9.3

balance-sheet.row.long-term-investments

215.4439.460.259.8
13.9
60.8
0
88.7
94.3
58
55.5
49.3
45.1
0
0
0
0
0

balance-sheet.row.tax-assets

107.8761.214.914
10.4
8.1
7.8
13.1
2.2
1.6
1.3
1.2
0.9
1.5
0.8
0.5
1.1
0.6

balance-sheet.row.other-non-current-assets

64.5533.910.810.1
49.6
5.8
92.3
61.9
58.1
67
38.7
34.4
20.9
0
0
0
0
0

balance-sheet.row.total-non-current-assets

3761.481001.4917895.4
844.4
901
955.5
890.6
782.9
528.6
384.2
281
217.6
121.6
91.7
83.4
69.3
77.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10051.092788.52352.62330.4
2090.3
2091.9
1780.2
1656.4
1461.4
889.5
811.8
751.7
688.4
672.4
294.9
233.7
193
211

balance-sheet.row.account-payables

1866.97623.9449585.7
397.7
302.8
312.3
278
247.2
127.2
124.7
110.2
90.7
84.4
51.5
37.2
23.9
32.9

balance-sheet.row.short-term-debt

633.68242.1250.3320.2
479.6
539.1
370.1
247
71
23
0
0
12.9
9.2
74.4
12
49.5
74.7

balance-sheet.row.tax-payables

47.21420.522.5
5.2
6.3
21.2
25.5
24.6
5.5
5.8
5.9
1.4
5.5
4.3
1.4
4.2
14.4

balance-sheet.row.long-term-debt-total

1446.4297.891.7295.3
264.2
247.2
146.5
195.5
208
45
0
-1.1
0
0
0
53.2
13.5
0

Deferred Revenue Non Current

35.410.19.19.2
8.2
7.7
3.9
4.4
2.2
2.3
1
1.1
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

93.480.9122.71.1
4
33.5
97.5
50.9
91.8
15.2
40.4
36
5.1
3.2
8.7
5.1
7.6
5.7

balance-sheet.row.total-non-current-liabilities

1484.24308.3101.8304.6
274.9
254.9
150.5
199.8
210.2
47.3
1.2
1.1
1.1
1.2
1.2
53.2
13.5
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

58.588.911.613.3
27.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4552.361326.6970.61386.6
1284.5
1203.7
951.5
845.4
706.5
248.5
166.3
147.3
128.8
117.1
154
122.7
112.9
134

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1866.72466.5466.9414.1
413
410.4
410.4
410.4
273.6
182.4
91.2
91.2
91.2
91.2
68.4
38
38
30

balance-sheet.row.retained-earnings

2068.8618.8477.7356.8
240.8
306.5
295.6
293.2
256
164.1
178.6
145.3
106.2
106
60.8
38.9
11.1
39

balance-sheet.row.accumulated-other-comprehensive-income-loss

1242.33102.3142.1164.4
139.8
149
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

363.41280.3309.917.8
15.6
25
118.5
104.4
217.9
290.6
375.7
367.9
362.1
358.1
11.7
34.1
31
6.7

balance-sheet.row.total-stockholders-equity

5541.271467.81396.5953.1
809.2
890.9
824.5
808
747.4
637.1
645.5
604.4
559.6
555.3
140.9
111
80.1
75.7

balance-sheet.row.total-liabilities-and-stockholders-equity

10051.092788.52352.62330.4
2090.3
2091.9
1780.2
1656.4
1461.4
889.5
811.8
751.7
688.4
672.4
294.9
233.7
193
211

balance-sheet.row.minority-interest

-42.53-5.9-14.5-9.3
-3.4
-2.7
4.1
3
7.5
3.8
0
0
0
0
0
0
0
1.3

balance-sheet.row.total-equity

5498.741461.91382.1943.8
805.8
888.2
828.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10051.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

229.9835.864.765.4
60.9
61.8
89.7
88.8
91.1
53.7
55.5
49.3
45.1
0.1
0.7
0
0
0

balance-sheet.row.total-debt

2080.08539.9342615.5
743.8
786.3
516.7
442.5
279
68
0
0
12.9
9.2
74.4
65.1
63
74.7

balance-sheet.row.net-debt

-1021.73-308.6-472.1-51.1
155.5
286.1
378.3
182.6
17.1
-54.7
-205.6
-310.2
-316.4
-386.1
9.6
25.3
25.7
43.5

Cash Flow Statement

The financial landscape of ZheJiang Haers Vacuum Containers Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.769. The company recently extended its share capital by issuing 0, marking a difference of -0.091 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -201740711.150 in the reporting currency. This is a shift of 0.476 from the previous year. In the same period, the company recorded 107.07, -8.91, and -343.08, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -106.46 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -106.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

248.73247.3199.8128.5
-32.6
47.9
92.2
102.5
116.9
37
70.3
58.5
40.8
50.2
42.3
30.9
17.6
14.4

cash-flows.row.depreciation-and-amortization

30.95107.197.389.3
74.4
70.9
57.9
45.3
39.6
27
18.1
11.7
9.7
8.9
7.8
6.6
6
0

cash-flows.row.deferred-income-tax

264-46.8-0.1-6.1
0.3
-0.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

6.2846.87.15.9
1.2
0.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-289.35-153.95.681.4
143.4
-71.5
-144
-150.6
87.7
16.6
-48.2
13.8
13.2
-2.1
-8.7
-6.4
21.1
0

cash-flows.row.account-receivables

-189.27-189.364.2-28.8
70.4
-32
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-103.77-103.871.3-120.1
-42.3
-35.4
-72.5
-41.5
-111.7
10.3
-37.5
-14.7
7.4
-19.2
-14.9
-11.6
19.1
0

cash-flows.row.account-payables

0186-129.7236.4
115
-3.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

3.69-46.8-0.1-6.1
0.3
-0.3
-71.6
-109.2
199.3
6.2
-10.7
28.5
5.8
17.1
6.2
5.3
1.9
0

cash-flows.row.other-non-cash-items

87.6742.137.275.4
102.5
57.9
46.7
40.8
19.4
2.7
-3.4
-0.2
1.8
4.4
6.7
5.8
7.2
-14.4

cash-flows.row.net-cash-provided-by-operating-activities

345.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-193.12-193.1-132.4-94.7
-41.8
-65.6
-134.1
-139.5
-178.8
-200.4
-107.7
-73.9
-53.5
-29.4
-15.4
-27.1
-19.9
-28.7

cash-flows.row.acquisitions-net

-19.36-19.41.91.3
42.1
-0.2
135.4
0
-113.5
0
1.2
0
0.3
0
0
0
6.8
0

cash-flows.row.purchases-of-investments

19.6519.4-1.9-30.5
-30.5
-16
-4.9
0
-54
0
-7.1
0
-45
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0.30.32.375.6
3.7
40.3
-5.1
0.5
15
5
1.1
0.3
1.1
2.9
0
0
0
0

cash-flows.row.other-investing-activites

-9.21-8.9-6.6-0.4
-41.8
0.4
-134.1
6.1
0.4
4
-1.6
0.1
4.2
0.5
-0.4
-3.9
0
0

cash-flows.row.net-cash-used-for-investing-activites

-201.74-201.7-136.7-48.7
-68.4
-41.1
-142.8
-132.8
-330.9
-191.4
-114.2
-73.5
-92.9
-26
-15.8
-31
-13.1
-28.7

cash-flows.row.debt-repayment

-343.08-343.1-608.4-568.9
-645.6
-611.7
-354.7
-42
-27
-69.2
0
-12.9
-56.2
-204.6
-67.8
-121.5
-190.8
-108.9

cash-flows.row.common-stock-issued

30.07022.5
15.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-97.71-67.6-2-2.5
-30.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-106.46-106.5-75.4-15.8
-54.3
-58.6
-103.7
-72
-16.1
-47.3
-29.2
-13.8
-37.6
-5.6
-17.4
-4.5
-20.9
-7.1

cash-flows.row.other-financing-activites

419.63-106.8597.3387.6
595
939.3
423.5
209.1
223.7
141.2
0
0
59.9
504.1
77.2
124.3
181.3
131.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-4.66-4.7-86.5-197.1
-119.8
269
-34.8
95.1
180.6
24.7
-29.2
-26.7
-33.9
294
-7.9
-1.7
-30.4
15.3

cash-flows.row.effect-of-forex-changes-on-cash

-1.29-1.340-14.6
-24.5
1.6
3.4
-2.3
3.4
2.2
0.3
-3.2
-0.6
-1.5
-0.9
-0.6
-1.1
-0.2

cash-flows.row.net-change-in-cash

35.0535163.9113.9
76.4
334.6
-121.6
-2.1
116.8
-81.1
-106.2
-19.6
-61.7
328.1
23.5
3.7
7.2
14.5

cash-flows.row.cash-at-end-of-period

3072.22839.4804.4640.5
526.6
450.2
115.6
237.2
239.2
122.5
203.6
309.8
329.4
391.1
63
39.5
35.8
28.7

cash-flows.row.cash-at-beginning-of-period

3037.16804.4640.5526.6
450.2
115.6
237.2
239.2
122.5
203.6
309.8
329.4
391.1
63
39.5
35.8
28.7
14.1

cash-flows.row.operating-cash-flow

345.7242.7347374.3
289.1
105.1
52.7
38
263.6
83.3
36.9
83.8
65.6
61.5
48.1
36.9
51.9
28.1

cash-flows.row.capital-expenditure

-193.12-193.1-132.4-94.7
-41.8
-65.6
-134.1
-139.5
-178.8
-200.4
-107.7
-73.9
-53.5
-29.4
-15.4
-27.1
-19.9
-28.7

cash-flows.row.free-cash-flow

152.5749.5214.6279.6
247.3
39.5
-81.5
-101.5
84.8
-117
-70.8
9.9
12.1
32.1
32.7
9.9
32
-0.6

Income Statement Row

ZheJiang Haers Vacuum Containers Co.,Ltd.'s revenue saw a change of -0.009% compared with the previous period. The gross profit of 002615.SZ is reported to be 750.94. The company's operating expenses are 499.16, showing a change of 13.401% from the last year. The expenses for depreciation and amortization are 107.07, which is a -0.317% change from the last accounting period. Operating expenses are reported to be 499.16, which shows a 13.401% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.049% year-over-year growth. The operating income is 226.25, which shows a -0.049% change when compared to the previous year. The change in the net income is 0.213%. The net income for the last year was 249.78.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2407.122407.12427.92388.9
1491.9
1793.7
1794.3
1439.1
1341.5
758.4
746.7
614.1
531.8
515.6
422.2
278.7
303.8
242.5

income-statement-row.row.cost-of-revenue

1656.181656.217181764.8
1094.2
1258.9
1227.3
966.3
863.8
527.9
530.4
436.9
377.5
377.6
307.7
192.8
237.9
199

income-statement-row.row.gross-profit

750.94750.9709.9624.1
397.7
534.8
567
472.9
477.7
230.5
216.3
177.2
154.3
138.1
114.5
86
65.8
43.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

95.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

47.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

232.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.630.9108.6114.3
83.9
111.6
-4.4
1.1
1.9
6.1
2
0.1
1.4
2.8
3.7
2.7
1
0.1

income-statement-row.row.operating-expenses

499.16499.2440.2407.8
338
421.6
395
316.4
319.5
192.7
145.5
115.1
113.2
80.9
61.6
46.6
36.5
17.6

income-statement-row.row.cost-and-expenses

2155.342155.32158.22172.6
1432.2
1680.6
1622.3
1282.7
1183.3
720.6
676
552
490.7
458.5
369.3
239.4
274.5
216.6

income-statement-row.row.interest-income

-2.1819.4159.4
11.6
5.7
1.8
0.7
0.3
1.8
4
5.3
7
2.8
0.4
0.3
0.4
0

income-statement-row.row.interest-expense

15.2215.231.134.4
39.2
32.3
21.7
7.6
3.4
1.5
0
0.1
1.2
5
5
4.5
5.2
5

income-statement-row.row.selling-and-marketing-expenses

232.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.54-1.51.4-61.4
-72.7
-48
-47.9
-38
-12.8
7.8
9.6
4.2
6
-0.3
-4
-3.3
-5.6
-4.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.630.9108.6114.3
83.9
111.6
-4.4
1.1
1.9
6.1
2
0.1
1.4
2.8
3.7
2.7
1
0.1

income-statement-row.row.total-operating-expenses

-1.54-1.51.4-61.4
-72.7
-48
-47.9
-38
-12.8
7.8
9.6
4.2
6
-0.3
-4
-3.3
-5.6
-4.8

income-statement-row.row.interest-expense

15.2215.231.134.4
39.2
32.3
21.7
7.6
3.4
1.5
0
0.1
1.2
5
5
4.5
5.2
5

income-statement-row.row.depreciation-and-amortization

11.44107.1156.789.3
74.4
70.9
57.9
45.3
39.6
27
18.1
11.7
9.7
8.9
7.8
6.6
6
4.6

income-statement-row.row.ebitda-caps

237.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

226.25226.3237.9215.2
40.9
113
128.5
117.3
145.8
40.2
78.3
66.5
45.8
54
45.3
33.7
22.8
21

income-statement-row.row.income-before-tax

224.72224.7239.3153.8
-31.9
65
124.1
118.4
145.5
45.6
80.4
66.3
47.1
56.8
49
36.1
23.7
21.1

income-statement-row.row.income-tax-expense

-22.63-22.639.525.3
0.7
17.1
31.9
15.9
28.5
8.6
10.1
7.8
6.4
6.6
6.7
5.2
6.1
6.5

income-statement-row.row.net-income

248.73249.8205.9135.5
-32.6
55.1
99.4
109.8
119.1
37.2
70.3
58.5
40.8
50.2
42.3
30.9
17.6
14.4

Frequently Asked Question

What is ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) total assets?

ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) total assets is 2788517302.000.

What is enterprise annual revenue?

The annual revenue is 1470386407.000.

What is firm profit margin?

Firm profit margin is 0.312.

What is company free cash flow?

The free cash flow is 0.337.

What is enterprise net profit margin?

The net profit margin is 0.103.

What is firm total revenue?

The total revenue is 0.094.

What is ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) net profit (net income)?

The net profit (net income) is 249782380.000.

What is firm total debt?

The total debt is 539943084.000.

What is operating expences number?

The operating expences are 499159488.000.

What is company cash figure?

Enretprise cash is 848580672.000.