Zhejiang Cayi Vacuum Container Co., Ltd.
Simbolis: 301004.SZ
SHZ
82.87
CNYRinkos kaina šiandien
17.4106
P/E santykis
0.0919
PEG koeficientas
8.39B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Zhejiang Cayi Vacuum Container Co., Ltd. (301004-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) bendras turtas?
Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) bendras turtas yra 1643404487.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1122105311.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.580.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.940.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.266.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.308.
Kas yra Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 472032916.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 31168478.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1228943200.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 602191328.000.