Zhejiang Cayi Vacuum Container Co., Ltd.
Simbol: 301004.SZ
SHZ
83.8
CNYTržna cena danes
17.8915
Razmerje P/E
0.0000
Razmerje PEG
8.48B
Kapaciteta MRK
- 0.01%
Donos DIV
Zhejiang Cayi Vacuum Container Co., Ltd. (301004-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) skupna sredstva?
Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) skupna sredstva so 1643404487.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.580.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.940.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.266.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.308.
Kaj je Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 472032916.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 31168478.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1228943200.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.