ZheJiang Haers Vacuum Containers Co.,Ltd.
Символ: 002615.SZ
SHZ
6.88
CNYПазарна цена днес
15.8234
Съотношение P/E
2.2153
Коефициент PEG
3.10B
MRK Cap
- 0.03%
Доходност на DIV
ZheJiang Haers Vacuum Containers Co.,Ltd. (002615-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3090.01 | 818.7 | 672.2 | 635.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 22.7 | 4.6 | 5.6 | 47 | ||||||||||||||||
balance-sheet.row.net-receivables | 1144.48 | 194.9 | 233.2 | 154.6 | ||||||||||||||||
balance-sheet.row.inventory | 1675.6 | 413.3 | 515.7 | 437.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 28.08 | 8.8 | 14 | 18.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5938.16 | 1435.6 | 1435 | 1245.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2924.36 | 733.8 | 707.7 | 659.1 | ||||||||||||||||
balance-sheet.row.goodwill | 69.73 | 17.4 | 17.4 | 17.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 343.64 | 79.9 | 86.4 | 93.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 413.37 | 97.3 | 103.8 | 111.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 236.19 | 60.2 | 59.8 | 13.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 61.64 | 14.9 | 14 | 10.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 41.49 | 10.8 | 10.1 | 49.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3677.05 | 917 | 895.4 | 844.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9615.21 | 2352.6 | 2330.4 | 2090.3 | ||||||||||||||||
balance-sheet.row.account-payables | 1692.06 | 449 | 585.7 | 397.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 641.84 | 250.3 | 320.2 | 479.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 53.77 | 20.5 | 22.5 | 5.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1240.28 | 91.7 | 295.3 | 264.2 | ||||||||||||||||
Deferred Revenue Non Current | 34.46 | 9.1 | 9.2 | 8.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.02 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 215.27 | 122.7 | 1.1 | 4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1277.77 | 101.8 | 304.6 | 274.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 61.33 | 11.6 | 13.3 | 27.2 | ||||||||||||||||
balance-sheet.row.total-liab | 4196.36 | 970.6 | 1386.6 | 1284.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1867.15 | 466.9 | 414.1 | 413 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1927.7 | 477.7 | 356.8 | 240.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1224.76 | 142.1 | 164.4 | 139.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 450.38 | 309.9 | 17.8 | 15.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5469.99 | 1396.5 | 953.1 | 809.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9615.21 | 2352.6 | 2330.4 | 2090.3 | ||||||||||||||||
balance-sheet.row.minority-interest | -51.14 | -14.5 | -9.3 | -3.4 | ||||||||||||||||
balance-sheet.row.total-equity | 5418.85 | 1382.1 | 943.8 | 805.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9615.21 | - | - | - | ||||||||||||||||
Total Investments | 258.88 | 64.7 | 65.4 | 60.9 | ||||||||||||||||
balance-sheet.row.total-debt | 1882.11 | 342 | 615.5 | 743.8 | ||||||||||||||||
balance-sheet.row.net-debt | -1185.2 | -472.1 | -51.1 | 155.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 177.66 | 199.8 | 128.5 | -32.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.21 | 97.3 | 89.3 | 74.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -163.84 | -0.1 | -6.1 | 0.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 7.12 | 7.1 | 5.9 | 1.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 135.49 | 5.6 | 81.4 | 143.4 | ||||||||||||||||
cash-flows.row.account-receivables | 64.19 | 64.2 | -28.8 | 70.4 | ||||||||||||||||
cash-flows.row.inventory | 71.31 | 71.3 | -120.1 | -42.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -129.7 | 236.4 | 115 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -6.1 | 0.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -101.71 | 37.2 | 75.4 | 102.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 85.94 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -150.35 | -132.4 | -94.7 | -41.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.32 | 1.9 | 1.3 | 42.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 4.81 | -1.9 | -30.5 | -30.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14.43 | 2.3 | 75.6 | 3.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | -15.33 | -6.6 | -0.4 | -41.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -144.11 | -136.7 | -48.7 | -68.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -421.32 | -608.4 | -568.9 | -645.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 32.09 | 2 | 2.5 | 15.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -32.09 | -2 | -2.5 | -30.4 | ||||||||||||||||
cash-flows.row.dividends-paid | -105.26 | -75.4 | -15.8 | -54.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 568.56 | 597.3 | 387.6 | 595 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 41.98 | -86.5 | -197.1 | -119.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.15 | 40 | -14.6 | -24.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -45.36 | 163.9 | 113.9 | 76.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3037.25 | 804.4 | 640.5 | 526.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3082.61 | 640.5 | 526.6 | 450.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 85.94 | 347 | 374.3 | 289.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -150.35 | -132.4 | -94.7 | -41.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -64.41 | 214.6 | 279.6 | 247.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2235.73 | 2427.9 | 2388.9 | 1491.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1501.4 | 1718 | 1764.8 | 1094.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 734.34 | 709.9 | 624.1 | 397.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 95.86 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 51.41 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.11 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 115.34 | 108.6 | 114.3 | 83.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 465.2 | 440.2 | 407.8 | 338 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1966.6 | 2158.2 | 2172.6 | 1432.2 | ||||||||||||||||
income-statement-row.row.interest-income | -10.23 | 15 | 9.4 | 11.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 18.78 | 31.1 | 34.4 | 39.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.11 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.38 | 1.4 | -61.4 | -72.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 115.34 | 108.6 | 114.3 | 83.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.38 | 1.4 | -61.4 | -72.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 18.78 | 31.1 | 34.4 | 39.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.48 | 156.7 | 89.3 | 74.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 251.29 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 192.81 | 237.9 | 215.2 | 40.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 191.43 | 239.3 | 153.8 | -31.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 16.87 | 39.5 | 25.3 | 0.7 | ||||||||||||||||
income-statement-row.row.net-income | 177.66 | 205.9 | 135.5 | -32.6 |
Често задавани въпроси
Какво е ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) общи активи?
ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) общите активи са 2352635528.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1343577083.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.154.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.154.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.086.
Каква е ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 205906580.000.
Какъв е общият дълг на фирмата?
Общият дълг е 341972098.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 440171457.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 708051122.000.