ZheJiang Haers Vacuum Containers Co.,Ltd.
Symbol: 002615.SZ
SHZ
7.57
CNYMarktpreis heute
13.7744
P/E-Verhältnis
0.0270
PEG-Verhältnis
3.43B
MRK Kapital
- 0.03%
DIV Rendite
ZheJiang Haers Vacuum Containers Co.,Ltd. (002615-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) Gesamtvermögen?
ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) Gesamtvermögen ist 2788517302.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1470386407.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.312.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.337.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.103.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.094.
Was ist der ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 249782380.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 539943084.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 499159488.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 848580672.000.