Zhejiang Cayi Vacuum Container Co., Ltd.
Symbole: 301004.SZ
SHZ
83.8
CNYPrix du marché aujourd'hui
17.8915
Ratio P/E
0.0000
Ratio PEG
8.48B
Cap MRK
- 0.01%
Rendement DIV
Zhejiang Cayi Vacuum Container Co., Ltd. (301004-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) de l'actif total?
Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) Le total des actifs est 1643404487.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1122105311.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.580.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.940.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.266.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.308.
Qu'est-ce que Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 472032916.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 31168478.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1228943200.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 602191328.000.