Zhejiang Cayi Vacuum Container Co., Ltd.
Symbol: 301004.SZ
SHZ
82.23
CNYMarkedspris i dag
17.3021
P/E-forhold
0.0000
PEG Ratio
8.32B
MRK Cap
- 0.01%
DIV Udbytte
Zhejiang Cayi Vacuum Container Co., Ltd. (301004-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) samlede aktiver?
Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) samlede aktiver er 1643404487.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1122105311.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.580.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.940.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.266.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.308.
Hvad er Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 472032916.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 31168478.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1228943200.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 602191328.000.