Zhejiang Cayi Vacuum Container Co., Ltd.
Symboli: 301004.SZ
SHZ
82.87
CNYMarkkinahinta tänään
17.4106
P/E-suhde
0.0919
PEG-suhde
8.39B
MRK Cap
- 0.01%
DIV Tuotto
Zhejiang Cayi Vacuum Container Co., Ltd. (301004-SZ) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) taseen loppusumma?
Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) kokonaisvarat ovat 1643404487.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1122105311.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.580.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.940.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.266.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.308.
Mikä on Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 472032916.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 31168478.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1228943200.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 602191328.000.