ZheJiang Haers Vacuum Containers Co.,Ltd.
Simbols: 002615.SZ
SHZ
7.57
CNYTirgus cena šodien
13.7744
P/E koeficients
1.9284
PEG koeficients
3.43B
MRK Cap
- 0.03%
DIV ienesīgums
ZheJiang Haers Vacuum Containers Co.,Ltd. (002615-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) kopējie aktīvi?
ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) kopējie aktīvi ir 2788517302.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1470386407.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.312.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.337.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.103.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.094.
Kāda ir ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 249782380.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 539943084.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 499159488.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 848580672.000.