Zhejiang Cayi Vacuum Container Co., Ltd.
Symbool: 301004.SZ
SHZ
83.8
CNYMarktprijs vandaag
17.8915
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
8.48B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Zhejiang Cayi Vacuum Container Co., Ltd. (301004-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 693.3 | 477.4 | 323.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 91.1 | 34.1 | 49.9 | |||||||
balance-sheet.row.net-receivables | 0 | 197.7 | 163.9 | 81.7 | |||||||
balance-sheet.row.inventory | 0 | 175.9 | 149.6 | 112.7 | |||||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 0.1 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 1069.7 | 791 | 517.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 417.6 | 277.7 | 160.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 117.7 | 44.7 | 47.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 117.7 | 44.7 | 47.9 | |||||||
balance-sheet.row.long-term-investments | 0 | -90 | -33 | -48.8 | |||||||
balance-sheet.row.tax-assets | 0 | 10.1 | 8.8 | 1.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 118.2 | 42.6 | 58.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 573.7 | 340.9 | 219.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1643.4 | 1131.9 | 737.1 | |||||||
balance-sheet.row.account-payables | 0 | 164.8 | 144.7 | 66.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 30.7 | 0.4 | 0.2 | |||||||
balance-sheet.row.tax-payables | 0 | 31.2 | 14.8 | 8.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0.5 | 0.1 | |||||||
Deferred Revenue Non Current | 0 | 2.7 | 3.5 | 4.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 0.1 | 0.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.1 | 4 | 4.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.5 | 0.1 | |||||||
balance-sheet.row.total-liab | 0 | 337.1 | 263.8 | 132.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 104 | 103.2 | 100 | |||||||
balance-sheet.row.retained-earnings | 0 | 839.9 | 471.9 | 258.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 48.3 | 32.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 362.4 | 244.7 | 213.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1306.3 | 868 | 604.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1643.4 | 1131.9 | 737.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.3 | |||||||
balance-sheet.row.total-equity | 0 | 1306.3 | 868 | 604.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1.1 | 1.1 | 1.1 | |||||||
balance-sheet.row.total-debt | 0 | 31.2 | 0.9 | 0.3 | |||||||
balance-sheet.row.net-debt | 0 | -571 | -442.4 | -273.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 472 | 271.2 | 81.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 72.6 | 35.3 | 9.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -278.3 | -126.9 | -91.6 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2.1 | 0.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -427.2 | -915.5 | -1483 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 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 | 0 | -337.6 | -114.9 | -131.8 | |||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -105.5 | -30 | -20 | |||||||
cash-flows.row.other-financing-activites | 0 | 6 | 44.2 | 159.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.5 | 4.2 | 139.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.1 | 11.7 | -2.7 | |||||||
cash-flows.row.net-change-in-cash | 0 | 163.1 | 165.6 | 100.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 602.2 | 439.1 | 273.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 439.1 | 273.5 | 173.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 577.4 | 264.6 | 95.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -278.3 | -126.9 | -91.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 299.1 | 137.7 | 4.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1775.4 | 1259.5 | 585.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1052.5 | 828 | 417.4 | |||||||
income-statement-row.row.gross-profit | 0 | 722.9 | 431.6 | 168.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -1228.9 | -0.8 | -0.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 1228.9 | 114.9 | 69 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1228.9 | 942.9 | 486.3 | |||||||
income-statement-row.row.interest-income | 0 | 12 | 4.1 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.1 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | -0.8 | -0.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -1228.9 | -0.8 | -0.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -1.7 | -0.8 | -0.8 | |||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.1 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.1 | 14.6 | 14 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 546.5 | 311.1 | 93.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 544.8 | 310.3 | 93 | |||||||
income-statement-row.row.income-tax-expense | 0 | 72.8 | 39.2 | 11.5 | |||||||
income-statement-row.row.net-income | 0 | 472 | 271.9 | 82.2 |
Vaak gestelde vragen
Wat is Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) totale activa?
Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) totale activa is 1643404487.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.580.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.266.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.308.
Wat is Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) nettowinst (netto-inkomen)?
De nettowinst is 472032916.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 31168478.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1228943200.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.