ZheJiang Haers Vacuum Containers Co.,Ltd.

Sümbol: 002615.SZ

SHZ

7.57

CNY

Turuhind täna

13.7744
P/E suhe
0.0270
PEG suhe
3.43B
MRK Cap
0.03%
DIV tootlus

ZheJiang Haers Vacuum Containers Co.,Ltd. (002615-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1146.97 M, mis on 0.153 % gowth. Kogu perioodi keskmine brutokasum on 338.893 M, mis on 0.199 %. Keskmine brutokasumi suhtarv on 0.285 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.213 %, mis on võrdne 0.438 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes ZheJiang Haers Vacuum Containers Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.185. Käibevara valdkonnas on 002615.SZ aruandlusvaluutas 1787.082. Märkimisväärne osa neist varadest, täpsemalt 848.581, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.037%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 39.418, kui neid on, aruandlusvaluutas. See näitab erinevust -34.485% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 297.82 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.579%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1467.825 aruandlusvaluutas. Selle aspekti aastane muutus on 0.051%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 422.921, varude hind on 495.38 ja firmaväärtus 17.43, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 106.28.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	3119.94	848.6	818.7	672.2	635.4	501.2	138.3	260	261.9	122.7	205.6	310.2	329.4	395.4	65.5	39.8	37.3	31.2
balance-sheet.row.short-term-investments	14.54	-3.6	4.6	5.6	47	1	89.7	0.1	-3.2	-4.3	-0.1	0.1	0	0.1	0.7	0	0	0
balance-sheet.row.net-receivables	1372.52	422.9	194.9	233.2	154.6	247	272.3	169	136.6	111.2	81.4	63.6	59	69.1	73.3	58.9	43.6	33.5
balance-sheet.row.inventory	1757.71	495.4	413.3	515.7	437.6	421	388.1	308.6	267.1	123.1	133.4	96	81.3	88.7	69.5	54.6	43	68.1
balance-sheet.row.other-current-assets	39.44	20.2	8.8	14	18.2	21.7	26	28.2	12.8	3.8	7.1	0.8	1.2	-2.4	-5.1	-3	-0.1	0.6
balance-sheet.row.total-current-assets	6289.61	1787.1	1435.6	1435	1245.9	1190.9	824.6	765.8	678.5	360.9	427.6	470.6	470.8	550.8	203.2	150.3	123.7	133.4
balance-sheet.row.property-plant-equipment-net	2933.87	743.3	733.8	707.7	659.1	698.6	721.5	591.8	484.9	341.4	267.3	175.1	128.7	97.7	69.6	61.1	59	67.7
balance-sheet.row.goodwill	69.73	17.4	17.4	17.4	17.4	29.5	29.5	29.6	29.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	370.02	106.3	79.9	86.4	93.9	98.3	104.4	105.5	113.7	60.6	21.4	21.1	22	22.4	21.4	21.8	9.2	9.3
balance-sheet.row.goodwill-and-intangible-assets	439.75	123.7	97.3	103.8	111.4	127.8	133.9	135.1	143.3	60.6	21.4	21.1	22	22.4	21.4	21.8	9.2	9.3
balance-sheet.row.long-term-investments	215.44	39.4	60.2	59.8	13.9	60.8	0	88.7	94.3	58	55.5	49.3	45.1	0	0	0	0	0
balance-sheet.row.tax-assets	107.87	61.2	14.9	14	10.4	8.1	7.8	13.1	2.2	1.6	1.3	1.2	0.9	1.5	0.8	0.5	1.1	0.6
balance-sheet.row.other-non-current-assets	64.55	33.9	10.8	10.1	49.6	5.8	92.3	61.9	58.1	67	38.7	34.4	20.9	0	0	0	0	0
balance-sheet.row.total-non-current-assets	3761.48	1001.4	917	895.4	844.4	901	955.5	890.6	782.9	528.6	384.2	281	217.6	121.6	91.7	83.4	69.3	77.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10051.09	2788.5	2352.6	2330.4	2090.3	2091.9	1780.2	1656.4	1461.4	889.5	811.8	751.7	688.4	672.4	294.9	233.7	193	211
balance-sheet.row.account-payables	1866.97	623.9	449	585.7	397.7	302.8	312.3	278	247.2	127.2	124.7	110.2	90.7	84.4	51.5	37.2	23.9	32.9
balance-sheet.row.short-term-debt	633.68	242.1	250.3	320.2	479.6	539.1	370.1	247	71	23	0	0	12.9	9.2	74.4	12	49.5	74.7
balance-sheet.row.tax-payables	47.2	14	20.5	22.5	5.2	6.3	21.2	25.5	24.6	5.5	5.8	5.9	1.4	5.5	4.3	1.4	4.2	14.4
balance-sheet.row.long-term-debt-total	1446.4	297.8	91.7	295.3	264.2	247.2	146.5	195.5	208	45	0	-1.1	0	0	0	53.2	13.5	0
Deferred Revenue Non Current	35.4	10.1	9.1	9.2	8.2	7.7	3.9	4.4	2.2	2.3	1	1.1	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	93.48	0.9	122.7	1.1	4	33.5	97.5	50.9	91.8	15.2	40.4	36	5.1	3.2	8.7	5.1	7.6	5.7
balance-sheet.row.total-non-current-liabilities	1484.24	308.3	101.8	304.6	274.9	254.9	150.5	199.8	210.2	47.3	1.2	1.1	1.1	1.2	1.2	53.2	13.5	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	58.58	8.9	11.6	13.3	27.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4552.36	1326.6	970.6	1386.6	1284.5	1203.7	951.5	845.4	706.5	248.5	166.3	147.3	128.8	117.1	154	122.7	112.9	134
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1866.72	466.5	466.9	414.1	413	410.4	410.4	410.4	273.6	182.4	91.2	91.2	91.2	91.2	68.4	38	38	30
balance-sheet.row.retained-earnings	2068.8	618.8	477.7	356.8	240.8	306.5	295.6	293.2	256	164.1	178.6	145.3	106.2	106	60.8	38.9	11.1	39
balance-sheet.row.accumulated-other-comprehensive-income-loss	1242.33	102.3	142.1	164.4	139.8	149	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	363.41	280.3	309.9	17.8	15.6	25	118.5	104.4	217.9	290.6	375.7	367.9	362.1	358.1	11.7	34.1	31	6.7
balance-sheet.row.total-stockholders-equity	5541.27	1467.8	1396.5	953.1	809.2	890.9	824.5	808	747.4	637.1	645.5	604.4	559.6	555.3	140.9	111	80.1	75.7
balance-sheet.row.total-liabilities-and-stockholders-equity	10051.09	2788.5	2352.6	2330.4	2090.3	2091.9	1780.2	1656.4	1461.4	889.5	811.8	751.7	688.4	672.4	294.9	233.7	193	211
balance-sheet.row.minority-interest	-42.53	-5.9	-14.5	-9.3	-3.4	-2.7	4.1	3	7.5	3.8	0	0	0	0	0	0	0	1.3
balance-sheet.row.total-equity	5498.74	1461.9	1382.1	943.8	805.8	888.2	828.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10051.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	229.98	35.8	64.7	65.4	60.9	61.8	89.7	88.8	91.1	53.7	55.5	49.3	45.1	0.1	0.7	0	0	0
balance-sheet.row.total-debt	2080.08	539.9	342	615.5	743.8	786.3	516.7	442.5	279	68	0	0	12.9	9.2	74.4	65.1	63	74.7
balance-sheet.row.net-debt	-1021.73	-308.6	-472.1	-51.1	155.5	286.1	378.3	182.6	17.1	-54.7	-205.6	-310.2	-316.4	-386.1	9.6	25.3	25.7	43.5

Rahavoogude aruanne

ZheJiang Haers Vacuum Containers Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.769 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.091 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -201740711.150. See on 0.476 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 107.07, -8.91, -343.08, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -106.46 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -106.8, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	248.73	247.3	199.8	128.5	-32.6	47.9	92.2	102.5	116.9	37	70.3	58.5	40.8	50.2	42.3	30.9	17.6	14.4
cash-flows.row.depreciation-and-amortization	30.95	107.1	97.3	89.3	74.4	70.9	57.9	45.3	39.6	27	18.1	11.7	9.7	8.9	7.8	6.6	6	0
cash-flows.row.deferred-income-tax	264	-46.8	-0.1	-6.1	0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	6.28	46.8	7.1	5.9	1.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-289.35	-153.9	5.6	81.4	143.4	-71.5	-144	-150.6	87.7	16.6	-48.2	13.8	13.2	-2.1	-8.7	-6.4	21.1	0
cash-flows.row.account-receivables	-189.27	-189.3	64.2	-28.8	70.4	-32	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-103.77	-103.8	71.3	-120.1	-42.3	-35.4	-72.5	-41.5	-111.7	10.3	-37.5	-14.7	7.4	-19.2	-14.9	-11.6	19.1	0
cash-flows.row.account-payables	0	186	-129.7	236.4	115	-3.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.69	-46.8	-0.1	-6.1	0.3	-0.3	-71.6	-109.2	199.3	6.2	-10.7	28.5	5.8	17.1	6.2	5.3	1.9	0
cash-flows.row.other-non-cash-items	87.67	42.1	37.2	75.4	102.5	57.9	46.7	40.8	19.4	2.7	-3.4	-0.2	1.8	4.4	6.7	5.8	7.2	-14.4
cash-flows.row.net-cash-provided-by-operating-activities	345.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-193.12	-193.1	-132.4	-94.7	-41.8	-65.6	-134.1	-139.5	-178.8	-200.4	-107.7	-73.9	-53.5	-29.4	-15.4	-27.1	-19.9	-28.7
cash-flows.row.acquisitions-net	-19.36	-19.4	1.9	1.3	42.1	-0.2	135.4	0	-113.5	0	1.2	0	0.3	0	0	0	6.8	0
cash-flows.row.purchases-of-investments	19.65	19.4	-1.9	-30.5	-30.5	-16	-4.9	0	-54	0	-7.1	0	-45	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.3	0.3	2.3	75.6	3.7	40.3	-5.1	0.5	15	5	1.1	0.3	1.1	2.9	0	0	0	0
cash-flows.row.other-investing-activites	-9.21	-8.9	-6.6	-0.4	-41.8	0.4	-134.1	6.1	0.4	4	-1.6	0.1	4.2	0.5	-0.4	-3.9	0	0
cash-flows.row.net-cash-used-for-investing-activites	-201.74	-201.7	-136.7	-48.7	-68.4	-41.1	-142.8	-132.8	-330.9	-191.4	-114.2	-73.5	-92.9	-26	-15.8	-31	-13.1	-28.7
cash-flows.row.debt-repayment	-343.08	-343.1	-608.4	-568.9	-645.6	-611.7	-354.7	-42	-27	-69.2	0	-12.9	-56.2	-204.6	-67.8	-121.5	-190.8	-108.9
cash-flows.row.common-stock-issued	30.07	0	2	2.5	15.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-97.71	-67.6	-2	-2.5	-30.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-106.46	-106.5	-75.4	-15.8	-54.3	-58.6	-103.7	-72	-16.1	-47.3	-29.2	-13.8	-37.6	-5.6	-17.4	-4.5	-20.9	-7.1
cash-flows.row.other-financing-activites	419.63	-106.8	597.3	387.6	595	939.3	423.5	209.1	223.7	141.2	0	0	59.9	504.1	77.2	124.3	181.3	131.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-4.66	-4.7	-86.5	-197.1	-119.8	269	-34.8	95.1	180.6	24.7	-29.2	-26.7	-33.9	294	-7.9	-1.7	-30.4	15.3
cash-flows.row.effect-of-forex-changes-on-cash	-1.29	-1.3	40	-14.6	-24.5	1.6	3.4	-2.3	3.4	2.2	0.3	-3.2	-0.6	-1.5	-0.9	-0.6	-1.1	-0.2
cash-flows.row.net-change-in-cash	35.05	35	163.9	113.9	76.4	334.6	-121.6	-2.1	116.8	-81.1	-106.2	-19.6	-61.7	328.1	23.5	3.7	7.2	14.5
cash-flows.row.cash-at-end-of-period	3072.22	839.4	804.4	640.5	526.6	450.2	115.6	237.2	239.2	122.5	203.6	309.8	329.4	391.1	63	39.5	35.8	28.7
cash-flows.row.cash-at-beginning-of-period	3037.16	804.4	640.5	526.6	450.2	115.6	237.2	239.2	122.5	203.6	309.8	329.4	391.1	63	39.5	35.8	28.7	14.1
cash-flows.row.operating-cash-flow	345.7	242.7	347	374.3	289.1	105.1	52.7	38	263.6	83.3	36.9	83.8	65.6	61.5	48.1	36.9	51.9	28.1
cash-flows.row.capital-expenditure	-193.12	-193.1	-132.4	-94.7	-41.8	-65.6	-134.1	-139.5	-178.8	-200.4	-107.7	-73.9	-53.5	-29.4	-15.4	-27.1	-19.9	-28.7
cash-flows.row.free-cash-flow	152.57	49.5	214.6	279.6	247.3	39.5	-81.5	-101.5	84.8	-117	-70.8	9.9	12.1	32.1	32.7	9.9	32	-0.6

Kasumiaruande rida

ZheJiang Haers Vacuum Containers Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.009%. 002615.SZ brutokasum on teatatud 750.94. Ettevõtte tegevuskulud on 499.16, mille muutus võrreldes eelmise aastaga on 13.401%. Kulud amortisatsioonikulud on 107.07, mis on -0.317% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 499.16, mis näitab 13.401% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.049% kasvu võrreldes eelmise aastaga. Tegevustulu on 226.25, mis näitab -0.049% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.213%. Eelmise aasta puhaskasum oli 249.78.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2407.12	2407.1	2427.9	2388.9	1491.9	1793.7	1794.3	1439.1	1341.5	758.4	746.7	614.1	531.8	515.6	422.2	278.7	303.8	242.5
income-statement-row.row.cost-of-revenue	1656.18	1656.2	1718	1764.8	1094.2	1258.9	1227.3	966.3	863.8	527.9	530.4	436.9	377.5	377.6	307.7	192.8	237.9	199
income-statement-row.row.gross-profit	750.94	750.9	709.9	624.1	397.7	534.8	567	472.9	477.7	230.5	216.3	177.2	154.3	138.1	114.5	86	65.8	43.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	83.9	111.6	-4.4	1.1	1.9	6.1	2	0.1	1.4	2.8	3.7	2.7	1	0.1
income-statement-row.row.operating-expenses	499.16	499.2	440.2	407.8	338	421.6	395	316.4	319.5	192.7	145.5	115.1	113.2	80.9	61.6	46.6	36.5	17.6
income-statement-row.row.cost-and-expenses	2155.34	2155.3	2158.2	2172.6	1432.2	1680.6	1622.3	1282.7	1183.3	720.6	676	552	490.7	458.5	369.3	239.4	274.5	216.6
income-statement-row.row.interest-income	-2.18	19.4	15	9.4	11.6	5.7	1.8	0.7	0.3	1.8	4	5.3	7	2.8	0.4	0.3	0.4	0
income-statement-row.row.interest-expense	15.22	15.2	31.1	34.4	39.2	32.3	21.7	7.6	3.4	1.5	0	0.1	1.2	5	5	4.5	5.2	5
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	-72.7	-48	-47.9	-38	-12.8	7.8	9.6	4.2	6	-0.3	-4	-3.3	-5.6	-4.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.63	0.9	108.6	114.3	83.9	111.6	-4.4	1.1	1.9	6.1	2	0.1	1.4	2.8	3.7	2.7	1	0.1
income-statement-row.row.total-operating-expenses	-1.54	-1.5	1.4	-61.4	-72.7	-48	-47.9	-38	-12.8	7.8	9.6	4.2	6	-0.3	-4	-3.3	-5.6	-4.8
income-statement-row.row.interest-expense	15.22	15.2	31.1	34.4	39.2	32.3	21.7	7.6	3.4	1.5	0	0.1	1.2	5	5	4.5	5.2	5
income-statement-row.row.depreciation-and-amortization	11.44	107.1	156.7	89.3	74.4	70.9	57.9	45.3	39.6	27	18.1	11.7	9.7	8.9	7.8	6.6	6	4.6
income-statement-row.row.ebitda-caps	237.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	226.25	226.3	237.9	215.2	40.9	113	128.5	117.3	145.8	40.2	78.3	66.5	45.8	54	45.3	33.7	22.8	21
income-statement-row.row.income-before-tax	224.72	224.7	239.3	153.8	-31.9	65	124.1	118.4	145.5	45.6	80.4	66.3	47.1	56.8	49	36.1	23.7	21.1
income-statement-row.row.income-tax-expense	-22.63	-22.6	39.5	25.3	0.7	17.1	31.9	15.9	28.5	8.6	10.1	7.8	6.4	6.6	6.7	5.2	6.1	6.5
income-statement-row.row.net-income	248.73	249.8	205.9	135.5	-32.6	55.1	99.4	109.8	119.1	37.2	70.3	58.5	40.8	50.2	42.3	30.9	17.6	14.4