ZheJiang Haers Vacuum Containers Co.,Ltd.
Symbool: 002615.SZ
SHZ
7.57
CNYMarktprijs vandaag
13.7744
Koers/Winst Verhouding
1.9284
Koers/Winst Groei Verhouding
3.43B
MRK Kapitalisatie
- 0.03%
DIV Rendement
ZheJiang Haers Vacuum Containers Co.,Ltd. (002615-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) totale activa?
ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) totale activa is 2788517302.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1470386407.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.312.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.103.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.094.
Wat is ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) nettowinst (netto-inkomen)?
De nettowinst is 249782380.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 539943084.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 499159488.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 848580672.000.