Zhejiang Cayi Vacuum Container Co., Ltd.
Symbol: 301004.SZ
SHZ
83.8
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2038.5 | 693.3 | 477.4 | 323.5 | |||||||
balance-sheet.row.short-term-investments | 273.13 | 91.1 | 34.1 | 49.9 | |||||||
balance-sheet.row.net-receivables | 925.17 | 197.7 | 163.9 | 81.7 | |||||||
balance-sheet.row.inventory | 788.04 | 175.9 | 149.6 | 112.7 | |||||||
balance-sheet.row.other-current-assets | 11.61 | 2.9 | 0.1 | 0 | |||||||
balance-sheet.row.total-current-assets | 3763.32 | 1069.7 | 791 | 517.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 1378.78 | 417.6 | 277.7 | 160.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 405.16 | 117.7 | 44.7 | 47.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 405.16 | 117.7 | 44.7 | 47.9 | |||||||
balance-sheet.row.long-term-investments | -269.04 | -90 | -33 | -48.8 | |||||||
balance-sheet.row.tax-assets | 58.09 | 10.1 | 8.8 | 1.5 | |||||||
balance-sheet.row.other-non-current-assets | 330.3 | 118.2 | 42.6 | 58.5 | |||||||
balance-sheet.row.total-non-current-assets | 1903.28 | 573.7 | 340.9 | 219.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 5666.6 | 1643.4 | 1131.9 | 737.1 | |||||||
balance-sheet.row.account-payables | 615.85 | 164.8 | 144.7 | 66.7 | |||||||
balance-sheet.row.short-term-debt | 157.4 | 30.7 | 0.4 | 0.2 | |||||||
balance-sheet.row.tax-payables | 96.93 | 31.2 | 14.8 | 8.8 | |||||||
balance-sheet.row.long-term-debt-total | 2.41 | 0.4 | 0.5 | 0.1 | |||||||
Deferred Revenue Non Current | 11.95 | 2.7 | 3.5 | 4.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0.58 | 0.2 | 0.1 | 0.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 14.36 | 3.1 | 4 | 4.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 2.41 | 0.4 | 0.5 | 0.1 | |||||||
balance-sheet.row.total-liab | 1321.55 | 337.1 | 263.8 | 132.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 416.06 | 104 | 103.2 | 100 | |||||||
balance-sheet.row.retained-earnings | 2577.52 | 839.9 | 471.9 | 258.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 851.19 | 0 | 48.3 | 32.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 500.29 | 362.4 | 244.7 | 213.7 | |||||||
balance-sheet.row.total-stockholders-equity | 4345.05 | 1306.3 | 868 | 604.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5666.6 | 1643.4 | 1131.9 | 737.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.3 | |||||||
balance-sheet.row.total-equity | 4345.05 | 1306.3 | 868 | 604.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 5666.6 | - | - | - | |||||||
Total Investments | 4.09 | 1.1 | 1.1 | 1.1 | |||||||
balance-sheet.row.total-debt | 159.81 | 31.2 | 0.9 | 0.3 | |||||||
balance-sheet.row.net-debt | -1605.56 | -571 | -442.4 | -273.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 418.22 | 472 | 271.2 | 81.5 | |||||||
cash-flows.row.depreciation-and-amortization | 18.53 | 27.1 | 14.6 | 14 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -7.3 | -1.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 7.3 | 1.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 5.7 | -56.5 | -9.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -80.2 | -12.4 | |||||||
cash-flows.row.inventory | 0 | -35.9 | -51 | -55.1 | |||||||
cash-flows.row.account-payables | 0 | 0 | 82 | 59.3 | |||||||
cash-flows.row.other-working-capital | 0 | 41.5 | -7.3 | -1.3 | |||||||
cash-flows.row.other-non-cash-items | -23.05 | 72.6 | 35.3 | 9.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 413.7 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -218.86 | -278.3 | -126.9 | -91.6 | |||||||
cash-flows.row.acquisitions-net | 2.01 | 0 | 2.1 | 0.2 | |||||||
cash-flows.row.purchases-of-investments | -313.31 | -427.2 | -915.5 | -1483 | |||||||
cash-flows.row.sales-maturities-of-investments | 405.43 | 367.5 | 925.4 | 1442.6 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -124.73 | -337.6 | -114.9 | -131.8 | |||||||
cash-flows.row.debt-repayment | -109.76 | -162.8 | -10 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | -104.2 | -105.5 | -30 | -20 | |||||||
cash-flows.row.other-financing-activites | 161.14 | 6 | 44.2 | 159.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -52.82 | -69.5 | 4.2 | 139.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.85 | -7.1 | 11.7 | -2.7 | |||||||
cash-flows.row.net-change-in-cash | 240.92 | 163.1 | 165.6 | 100.3 | |||||||
cash-flows.row.cash-at-end-of-period | 1601.33 | 602.2 | 439.1 | 273.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1360.41 | 439.1 | 273.5 | 173.2 | |||||||
cash-flows.row.operating-cash-flow | 413.7 | 577.4 | 264.6 | 95.7 | |||||||
cash-flows.row.capital-expenditure | -218.86 | -278.3 | -126.9 | -91.6 | |||||||
cash-flows.row.free-cash-flow | 194.84 | 299.1 | 137.7 | 4.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1775.4 | 1775.4 | 1259.5 | 585.6 | |||||||
income-statement-row.row.cost-of-revenue | 744.79 | 1052.5 | 828 | 417.4 | |||||||
income-statement-row.row.gross-profit | 1030.61 | 722.9 | 431.6 | 168.3 | |||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||
income-statement-row.row.operating-expenses | 475.51 | 1228.9 | 114.9 | 69 | |||||||
income-statement-row.row.cost-and-expenses | 1220.3 | 1228.9 | 942.9 | 486.3 | |||||||
income-statement-row.row.interest-income | 6.04 | 12 | 4.1 | 0.6 | |||||||
income-statement-row.row.interest-expense | 1.14 | 1.6 | 0.1 | 0 | |||||||
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 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -366.39 | -1228.9 | -0.8 | -0.8 | |||||||
income-statement-row.row.total-operating-expenses | -1.67 | -1.7 | -0.8 | -0.8 | |||||||
income-statement-row.row.interest-expense | 1.14 | 1.6 | 0.1 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 32.03 | 27.1 | 14.6 | 14 | |||||||
income-statement-row.row.ebitda-caps | 578.49 | - | - | - | |||||||
income-statement-row.row.operating-income | 546.46 | 546.5 | 311.1 | 93.9 | |||||||
income-statement-row.row.income-before-tax | 544.79 | 544.8 | 310.3 | 93 | |||||||
income-statement-row.row.income-tax-expense | 72.76 | 72.8 | 39.2 | 11.5 | |||||||
income-statement-row.row.net-income | 472.03 | 472 | 271.9 | 82.2 |
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.