ZheJiang Haers Vacuum Containers Co.,Ltd.
Symbole: 002615.SZ
SHZ
7.57
CNYPrix du marché aujourd'hui
13.7744
Ratio P/E
1.9284
Ratio PEG
3.43B
Cap MRK
- 0.03%
Rendement DIV
ZheJiang Haers Vacuum Containers Co.,Ltd. (002615-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) de l'actif total?
ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) Le total des actifs est 2788517302.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1470386407.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.312.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.337.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.103.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.094.
Qu'est-ce que ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 249782380.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 539943084.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 499159488.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 848580672.000.