Zhejiang Cayi Vacuum Container Co., Ltd.

Symbol: 301004.SZ

SHZ

83.8

CNY

Market price today

  • 17.8915

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 8.48B

    MRK Cap

  • 0.01%

    DIV Yield

Zhejiang Cayi Vacuum Container Co., Ltd. (301004-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ). Companys revenue shows the average of 728.235 M which is 0.349 % gowth. The average gross profit for the whole period is 258.703 M which is 0.654 %. The average gross profit ratio is 0.336 %. The net income growth for the company last year performance is 0.736 % which equals 0.807 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Cayi Vacuum Container 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 0.452. In the realm of current assets, 301004.SZ clocks in at 1069.741 in the reporting currency. A significant portion of these assets, precisely 693.267, is held in cash and short-term investments. This segment shows a change of 0.452% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0.424 in the reporting currency. This figure signifies a year_over_year change of 34.473%. Shareholder value, as depicted by the total shareholder equity, is valued at 1306.285 in the reporting currency. The year over year change in this aspect is 0.505%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 197.735, with an inventory valuation of 175.89, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 117.67.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

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

2038.5693.3477.4323.5
176.8
124.9
50.9
40.4

balance-sheet.row.short-term-investments

273.1391.134.149.9
3.5
-4.3
0.2
0

balance-sheet.row.net-receivables

925.17197.7163.981.7
71
58.2
46.6
44.3

balance-sheet.row.inventory

788.04175.9149.6112.7
60
66.9
59
63.8

balance-sheet.row.other-current-assets

11.612.90.10
4.3
0.2
58.9
19

balance-sheet.row.total-current-assets

3763.321069.7791517.9
312.1
250.2
215.3
167.5

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

1378.78417.6277.7160.1
93.7
96.9
91.1
75.5

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

405.16117.744.747.9
53.8
55.7
23.1
23.7

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

405.16117.744.747.9
53.8
55.7
23.1
23.7

balance-sheet.row.long-term-investments

-269.04-90-33-48.8
-2.5
5.4
0.9
2.5

balance-sheet.row.tax-assets

58.0910.18.81.5
0.2
0.9
0.2
1.6

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

330.3118.242.658.5
7.8
0.4
3.6
4.7

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

1903.28573.7340.9219.2
153.1
159.3
118.9
105.5

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

5666.61643.41131.9737.1
465.2
409.5
334.2
273.1

balance-sheet.row.account-payables

615.85164.8144.766.7
47.9
49
48.3
23.9

balance-sheet.row.short-term-debt

157.430.70.40.2
0.5
-2.2
0
42.6

balance-sheet.row.tax-payables

96.9331.214.88.8
4.3
7.3
9
3.6

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

2.410.40.50.1
0.1
0
0
0

Deferred Revenue Non Current

11.952.73.54.4
3
3.1
0
0

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

0---
-
-
-
-

balance-sheet.row.other-current-liab

0.580.20.10.2
24.5
33.5
36.2
38.1

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

14.363.144.5
3
3.1
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

2.410.40.50.1
0.1
0
0
0

balance-sheet.row.total-liab

1321.55337.1263.8132.4
77.8
85.6
84.4
104.5

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

416.06104103.2100
75
75
75
75

balance-sheet.row.retained-earnings

2577.52839.9471.9258.4
205.2
147.4
83.4
10.3

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

851.19048.332.2
23.5
100
0
0

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

500.29362.4244.7213.7
82.7
0
91.3
83.2

balance-sheet.row.total-stockholders-equity

4345.051306.3868604.3
386.4
322.4
249.8
168.5

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

5666.61643.41131.9737.1
465.2
409.5
334.2
273.1

balance-sheet.row.minority-interest

0000.3
1
1.5
0
0

balance-sheet.row.total-equity

4345.051306.3868604.7
387.4
323.9
249.8
-

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

5666.6---
-
-
-
-

Total Investments

4.091.11.11.1
1
1.1
1.1
0

balance-sheet.row.total-debt

159.8131.20.90.3
0.6
0
0
42.6

balance-sheet.row.net-debt

-1605.56-571-442.4-273.3
-172.7
-124.9
-50.7
2.1

Cash Flow Statement

The financial landscape of Zhejiang Cayi Vacuum Container Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.171. The company recently extended its share capital by issuing 0, marking a difference of 0.775 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -337624473.540 in the reporting currency. This is a shift of 1.939 from the previous year. In the same period, the company recorded 27.07, 0.33, and -162.76, 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 -105.52 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 5.98, 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
TTM2023202220212020201920182017

cash-flows.row.net-income

418.22472271.281.5
64.3
71.3
81.2
25.8

cash-flows.row.depreciation-and-amortization

18.5327.114.614
12.2
10.8
8.6
7.6

cash-flows.row.deferred-income-tax

00-7.3-1.3
0.7
-0.7
0
0

cash-flows.row.stock-based-compensation

007.31.3
-0.7
0.7
0
0

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

05.7-56.5-9.4
-14.6
-16.7
40
7

cash-flows.row.account-receivables

00-80.2-12.4
-17.6
-20.1
0
0

cash-flows.row.inventory

0-35.9-51-55.1
5.9
-10
4.5
-16.4

cash-flows.row.account-payables

008259.3
-3.7
14.1
0
0

cash-flows.row.other-working-capital

041.5-7.3-1.3
0.7
-0.7
35.5
23.4

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

-23.0572.635.39.5
8.4
8.3
2
20.6

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

413.7000
0
0
0
0

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

-218.86-278.3-126.9-91.6
-13.8
-59.6
-27.4
-15.9

cash-flows.row.acquisitions-net

2.0102.10.2
1
1.1
0.1
3.4

cash-flows.row.purchases-of-investments

-313.31-427.2-915.5-1483
-430.8
-380.2
-111.4
-28.5

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

405.43367.5925.41442.6
432.2
441.1
70.9
9.7

cash-flows.row.other-investing-activites

00.300
0.3
-4.5
-9.6
-1.8

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

-124.73-337.6-114.9-131.8
-11
-2.1
-77.4
-36.5

cash-flows.row.debt-repayment

-109.76-162.8-100
0
-2
-42.6
-37.4

cash-flows.row.common-stock-issued

0000
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

-104.2-105.5-30-20
0
-0.1
-0.9
-1.8

cash-flows.row.other-financing-activites

161.14644.2159.1
-3.8
4.1
0
20.3

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

-52.82-69.54.2139.1
-3.8
2
-43.4
-18.9

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

3.85-7.111.7-2.7
-6.2
-0.5
2.2
-2

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

240.92163.1165.6100.3
49.3
73.2
13.2
3.5

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

1601.33602.2439.1273.5
173.2
123.8
50.6
37.4

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

1360.41439.1273.5173.2
123.8
50.6
37.4
33.9

cash-flows.row.operating-cash-flow

413.7577.4264.695.7
70.3
73.8
131.8
61

cash-flows.row.capital-expenditure

-218.86-278.3-126.9-91.6
-13.8
-59.6
-27.4
-15.9

cash-flows.row.free-cash-flow

194.84299.1137.74.1
56.5
14.1
104.4
45.1

Income Statement Row

Zhejiang Cayi Vacuum Container Co., Ltd.'s revenue saw a change of 0.410% compared with the previous period. The gross profit of 301004.SZ is reported to be 722.94. The company's operating expenses are 1228.94, showing a change of 969.732% from the last year. The expenses for depreciation and amortization are 27.07, which is a 0.856% change from the last accounting period. Operating expenses are reported to be 1228.94, which shows a 969.732% 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 0.757% year-over-year growth. The operating income is 546.46, which shows a 0.757% change when compared to the previous year. The change in the net income is 0.736%. The net income for the last year was 472.03.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

1775.41775.41259.5585.6
355.6
405
376.4
340.1

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

744.791052.5828417.4
228.8
263.2
244.8
252

income-statement-row.row.gross-profit

1030.61722.9431.6168.3
126.7
141.7
131.7
88

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

0000
0
0
0
0

income-statement-row.row.research-development

43.8---
-
-
-
-

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

47.01---
-
-
-
-

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

22.8---
-
-
-
-

income-statement-row.row.other-expenses

-366.39-1228.9-0.8-0.8
7.2
-2.7
35.1
-19.4

income-statement-row.row.operating-expenses

475.511228.9114.969
47.9
53.1
38.9
37.5

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

1220.31228.9942.9486.3
276.8
316.3
283.7
289.6

income-statement-row.row.interest-income

6.04124.10.6
2
1.3
1.1
0.1

income-statement-row.row.interest-expense

1.141.60.10
0.1
0.4
2.6
5.5

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

22.8---
-
-
-
-

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

-1.67-1.7-0.8-0.8
0.1
-0.3
0.1
-1.8

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

0---
-
-
-
-

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

-366.39-1228.9-0.8-0.8
7.2
-2.7
35.1
-19.4

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

-1.67-1.7-0.8-0.8
0.1
-0.3
0.1
-1.8

income-statement-row.row.interest-expense

1.141.60.10
0.1
0.4
2.6
5.5

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

32.0327.114.614
12.2
10.8
8.6
7.6

income-statement-row.row.ebitda-caps

578.49---
-
-
-
-

income-statement-row.row.operating-income

546.46546.5311.193.9
74.7
83.5
93.3
33

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

544.79544.8310.393
74.8
83.3
93.5
31.2

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

72.7672.839.211.5
10.5
11.9
12.3
5.4

income-statement-row.row.net-income

472.03472271.982.2
64.8
71.9
81.2
25.8

Frequently Asked Question

What is Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) total assets?

Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) total assets is 1643404487.000.

What is enterprise annual revenue?

The annual revenue is 1122105311.000.

What is firm profit margin?

Firm profit margin is 0.580.

What is company free cash flow?

The free cash flow is 1.940.

What is enterprise net profit margin?

The net profit margin is 0.266.

What is firm total revenue?

The total revenue is 0.308.

What is Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) net profit (net income)?

The net profit (net income) is 472032916.000.

What is firm total debt?

The total debt is 31168478.000.

What is operating expences number?

The operating expences are 1228943200.000.

What is company cash figure?

Enretprise cash is 602191328.000.