Zhejiang Cayi Vacuum Container Co., Ltd.

Sümbol: 301004.SZ

SHZ

83.8

CNY

Turuhind täna

17.8915
P/E suhe
0.0000
PEG suhe
8.48B
MRK Cap
0.01%
DIV tootlus

Zhejiang Cayi Vacuum Container Co., Ltd. (301004-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Cayi Vacuum Container 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	693.3	477.4	323.5	176.8	124.9	50.9	40.4
balance-sheet.row.short-term-investments	91.1	34.1	49.9	3.5	-4.3	0.2	0
balance-sheet.row.net-receivables	197.7	163.9	81.7	71	58.2	46.6	44.3
balance-sheet.row.inventory	175.9	149.6	112.7	60	66.9	59	63.8
balance-sheet.row.other-current-assets	2.9	0.1	0	4.3	0.2	58.9	19
balance-sheet.row.total-current-assets	1069.7	791	517.9	312.1	250.2	215.3	167.5
balance-sheet.row.property-plant-equipment-net	417.6	277.7	160.1	93.7	96.9	91.1	75.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	117.7	44.7	47.9	53.8	55.7	23.1	23.7
balance-sheet.row.goodwill-and-intangible-assets	117.7	44.7	47.9	53.8	55.7	23.1	23.7
balance-sheet.row.long-term-investments	-90	-33	-48.8	-2.5	5.4	0.9	2.5
balance-sheet.row.tax-assets	10.1	8.8	1.5	0.2	0.9	0.2	1.6
balance-sheet.row.other-non-current-assets	118.2	42.6	58.5	7.8	0.4	3.6	4.7
balance-sheet.row.total-non-current-assets	573.7	340.9	219.2	153.1	159.3	118.9	105.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1643.4	1131.9	737.1	465.2	409.5	334.2	273.1
balance-sheet.row.account-payables	164.8	144.7	66.7	47.9	49	48.3	23.9
balance-sheet.row.short-term-debt	30.7	0.4	0.2	0.5	-2.2	0	42.6
balance-sheet.row.tax-payables	31.2	14.8	8.8	4.3	7.3	9	3.6
balance-sheet.row.long-term-debt-total	0.4	0.5	0.1	0.1	0	0	0
Deferred Revenue Non Current	2.7	3.5	4.4	3	3.1	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.2	0.1	0.2	24.5	33.5	36.2	38.1
balance-sheet.row.total-non-current-liabilities	3.1	4	4.5	3	3.1	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.4	0.5	0.1	0.1	0	0	0
balance-sheet.row.total-liab	337.1	263.8	132.4	77.8	85.6	84.4	104.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	104	103.2	100	75	75	75	75
balance-sheet.row.retained-earnings	839.9	471.9	258.4	205.2	147.4	83.4	10.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	48.3	32.2	23.5	100	0	0
balance-sheet.row.other-total-stockholders-equity	362.4	244.7	213.7	82.7	0	91.3	83.2
balance-sheet.row.total-stockholders-equity	1306.3	868	604.3	386.4	322.4	249.8	168.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1643.4	1131.9	737.1	465.2	409.5	334.2	273.1
balance-sheet.row.minority-interest	0	0	0.3	1	1.5	0	0
balance-sheet.row.total-equity	1306.3	868	604.7	387.4	323.9	249.8	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	1.1	1.1	1.1	1	1.1	1.1	0
balance-sheet.row.total-debt	31.2	0.9	0.3	0.6	0	0	42.6
balance-sheet.row.net-debt	-571	-442.4	-273.3	-172.7	-124.9	-50.7	2.1

Rahavoogude aruanne

Zhejiang Cayi Vacuum Container Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018
cash-flows.row.net-income	472	271.2	81.5	64.3	71.3	81.2	25.8
cash-flows.row.depreciation-and-amortization	27.1	14.6	14	12.2	10.8	8.6	7.6
cash-flows.row.deferred-income-tax	0	-7.3	-1.3	0.7	-0.7	0	0
cash-flows.row.stock-based-compensation	0	7.3	1.3	-0.7	0.7	0	0
cash-flows.row.change-in-working-capital	5.7	-56.5	-9.4	-14.6	-16.7	40	7
cash-flows.row.account-receivables	0	-80.2	-12.4	-17.6	-20.1	0	0
cash-flows.row.inventory	-35.9	-51	-55.1	5.9	-10	4.5	-16.4
cash-flows.row.account-payables	0	82	59.3	-3.7	14.1	0	0
cash-flows.row.other-working-capital	41.5	-7.3	-1.3	0.7	-0.7	35.5	23.4
cash-flows.row.other-non-cash-items	72.6	35.3	9.5	8.4	8.3	2	20.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-278.3	-126.9	-91.6	-13.8	-59.6	-27.4	-15.9
cash-flows.row.acquisitions-net	0	2.1	0.2	1	1.1	0.1	3.4
cash-flows.row.purchases-of-investments	-427.2	-915.5	-1483	-430.8	-380.2	-111.4	-28.5
cash-flows.row.sales-maturities-of-investments	367.5	925.4	1442.6	432.2	441.1	70.9	9.7
cash-flows.row.other-investing-activites	0.3	0	0	0.3	-4.5	-9.6	-1.8
cash-flows.row.net-cash-used-for-investing-activites	-337.6	-114.9	-131.8	-11	-2.1	-77.4	-36.5
cash-flows.row.debt-repayment	-162.8	-10	0	0	-2	-42.6	-37.4
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-105.5	-30	-20	0	-0.1	-0.9	-1.8
cash-flows.row.other-financing-activites	6	44.2	159.1	-3.8	4.1	0	20.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-69.5	4.2	139.1	-3.8	2	-43.4	-18.9
cash-flows.row.effect-of-forex-changes-on-cash	-7.1	11.7	-2.7	-6.2	-0.5	2.2	-2
cash-flows.row.net-change-in-cash	163.1	165.6	100.3	49.3	73.2	13.2	3.5
cash-flows.row.cash-at-end-of-period	602.2	439.1	273.5	173.2	123.8	50.6	37.4
cash-flows.row.cash-at-beginning-of-period	439.1	273.5	173.2	123.8	50.6	37.4	33.9
cash-flows.row.operating-cash-flow	577.4	264.6	95.7	70.3	73.8	131.8	61
cash-flows.row.capital-expenditure	-278.3	-126.9	-91.6	-13.8	-59.6	-27.4	-15.9
cash-flows.row.free-cash-flow	299.1	137.7	4.1	56.5	14.1	104.4	45.1

Kasumiaruande rida

Zhejiang Cayi Vacuum Container Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 301004.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	1775.4	1259.5	585.6	355.6	405	376.4	340.1
income-statement-row.row.cost-of-revenue	1052.5	828	417.4	228.8	263.2	244.8	252
income-statement-row.row.gross-profit	722.9	431.6	168.3	126.7	141.7	131.7	88
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1228.9	-0.8	-0.8	7.2	-2.7	35.1	-19.4
income-statement-row.row.operating-expenses	1228.9	114.9	69	47.9	53.1	38.9	37.5
income-statement-row.row.cost-and-expenses	1228.9	942.9	486.3	276.8	316.3	283.7	289.6
income-statement-row.row.interest-income	12	4.1	0.6	2	1.3	1.1	0.1
income-statement-row.row.interest-expense	1.6	0.1	0	0.1	0.4	2.6	5.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.7	-0.8	-0.8	0.1	-0.3	0.1	-1.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1228.9	-0.8	-0.8	7.2	-2.7	35.1	-19.4
income-statement-row.row.total-operating-expenses	-1.7	-0.8	-0.8	0.1	-0.3	0.1	-1.8
income-statement-row.row.interest-expense	1.6	0.1	0	0.1	0.4	2.6	5.5
income-statement-row.row.depreciation-and-amortization	27.1	14.6	14	12.2	10.8	8.6	7.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	546.5	311.1	93.9	74.7	83.5	93.3	33
income-statement-row.row.income-before-tax	544.8	310.3	93	74.8	83.3	93.5	31.2
income-statement-row.row.income-tax-expense	72.8	39.2	11.5	10.5	11.9	12.3	5.4
income-statement-row.row.net-income	472	271.9	82.2	64.8	71.9	81.2	25.8