ZheJiang Haers Vacuum Containers Co.,Ltd.
Symbol: 002615.SZ
SHZ
7.57
CNYTržní cena dnes
13.7744
Poměr P/E
0.0270
Poměr PEG
3.43B
MRK Cap
- 0.03%
Výnos DIV
ZheJiang Haers Vacuum Containers Co.,Ltd. (002615-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3119.94 | 848.6 | 818.7 | 672.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 14.54 | -3.6 | 4.6 | 5.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 1372.52 | 422.9 | 194.9 | 233.2 | |||||||||||||||||
balance-sheet.row.inventory | 1757.71 | 495.4 | 413.3 | 515.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 39.44 | 20.2 | 8.8 | 14 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6289.61 | 1787.1 | 1435.6 | 1435 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2933.87 | 743.3 | 733.8 | 707.7 | |||||||||||||||||
balance-sheet.row.goodwill | 69.73 | 17.4 | 17.4 | 17.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 370.02 | 106.3 | 79.9 | 86.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 439.75 | 123.7 | 97.3 | 103.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 215.44 | 39.4 | 60.2 | 59.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 107.87 | 61.2 | 14.9 | 14 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 64.55 | 33.9 | 10.8 | 10.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3761.48 | 1001.4 | 917 | 895.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10051.09 | 2788.5 | 2352.6 | 2330.4 | |||||||||||||||||
balance-sheet.row.account-payables | 1866.97 | 623.9 | 449 | 585.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 633.68 | 242.1 | 250.3 | 320.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 47.2 | 14 | 20.5 | 22.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1446.4 | 297.8 | 91.7 | 295.3 | |||||||||||||||||
Deferred Revenue Non Current | 35.4 | 10.1 | 9.1 | 9.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.45 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 93.48 | 0.9 | 122.7 | 1.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1484.24 | 308.3 | 101.8 | 304.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.58 | 8.9 | 11.6 | 13.3 | |||||||||||||||||
balance-sheet.row.total-liab | 4552.36 | 1326.6 | 970.6 | 1386.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1866.72 | 466.5 | 466.9 | 414.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2068.8 | 618.8 | 477.7 | 356.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1242.33 | 102.3 | 142.1 | 164.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 363.41 | 280.3 | 309.9 | 17.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5541.27 | 1467.8 | 1396.5 | 953.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10051.09 | 2788.5 | 2352.6 | 2330.4 | |||||||||||||||||
balance-sheet.row.minority-interest | -42.53 | -5.9 | -14.5 | -9.3 | |||||||||||||||||
balance-sheet.row.total-equity | 5498.74 | 1461.9 | 1382.1 | 943.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10051.09 | - | - | - | |||||||||||||||||
Total Investments | 229.98 | 35.8 | 64.7 | 65.4 | |||||||||||||||||
balance-sheet.row.total-debt | 2080.08 | 539.9 | 342 | 615.5 | |||||||||||||||||
balance-sheet.row.net-debt | -1021.73 | -308.6 | -472.1 | -51.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 248.73 | 247.3 | 199.8 | 128.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.95 | 107.1 | 97.3 | 89.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 264 | -46.8 | -0.1 | -6.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 6.28 | 46.8 | 7.1 | 5.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -289.35 | -153.9 | 5.6 | 81.4 | |||||||||||||||||
cash-flows.row.account-receivables | -189.27 | -189.3 | 64.2 | -28.8 | |||||||||||||||||
cash-flows.row.inventory | -103.77 | -103.8 | 71.3 | -120.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 186 | -129.7 | 236.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 3.69 | -46.8 | -0.1 | -6.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 87.67 | 42.1 | 37.2 | 75.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 345.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -193.12 | -193.1 | -132.4 | -94.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -19.36 | -19.4 | 1.9 | 1.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 19.65 | 19.4 | -1.9 | -30.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.3 | 0.3 | 2.3 | 75.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -9.21 | -8.9 | -6.6 | -0.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -201.74 | -201.7 | -136.7 | -48.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -343.08 | -343.1 | -608.4 | -568.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 30.07 | 0 | 2 | 2.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -97.71 | -67.6 | -2 | -2.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -106.46 | -106.5 | -75.4 | -15.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 419.63 | -106.8 | 597.3 | 387.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.66 | -4.7 | -86.5 | -197.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.29 | -1.3 | 40 | -14.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 35.05 | 35 | 163.9 | 113.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3072.22 | 839.4 | 804.4 | 640.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3037.16 | 804.4 | 640.5 | 526.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 345.7 | 242.7 | 347 | 374.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -193.12 | -193.1 | -132.4 | -94.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 152.57 | 49.5 | 214.6 | 279.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2407.12 | 2407.1 | 2427.9 | 2388.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1656.18 | 1656.2 | 1718 | 1764.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 750.94 | 750.9 | 709.9 | 624.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0.63 | 0.9 | 108.6 | 114.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 499.16 | 499.2 | 440.2 | 407.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2155.34 | 2155.3 | 2158.2 | 2172.6 | |||||||||||||||||
income-statement-row.row.interest-income | -2.18 | 19.4 | 15 | 9.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.22 | 15.2 | 31.1 | 34.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 232.31 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.54 | -1.5 | 1.4 | -61.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.63 | 0.9 | 108.6 | 114.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.54 | -1.5 | 1.4 | -61.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.22 | 15.2 | 31.1 | 34.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.44 | 107.1 | 156.7 | 89.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 237.7 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 226.25 | 226.3 | 237.9 | 215.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 224.72 | 224.7 | 239.3 | 153.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -22.63 | -22.6 | 39.5 | 25.3 | |||||||||||||||||
income-statement-row.row.net-income | 248.73 | 249.8 | 205.9 | 135.5 |
Často kladené otázky
Co je ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) celková aktiva?
ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) celková aktiva jsou 2788517302.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1470386407.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.312.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.337.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.103.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.094.
Co je ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 249782380.000.
Jaký je celkový dluh podniku?
Celkový dluh je 539943084.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 499159488.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 848580672.000.