Zhejiang Cayi Vacuum Container Co., Ltd.
Sembol: 301004.SZ
SHZ
83.8
CNYBugünkü piyasa fiyatı
17.8915
F/K Oranı
0.0000
PEG Oranı
8.48B
MRK Kapağı
- 0.01%
DIV Verimi
Zhejiang Cayi Vacuum Container Co., Ltd. (301004-SZ) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) toplam varlıklar?
Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) toplam varlıklar 1643404487.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.580'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.940'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.266'dir.
Firma toplam geliri nedir?
Toplam gelir 0.308'dur.
Nedir Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) net kar (net gelir)?
Net kar (net gelir) 472032916.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 31168478.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1228943200.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.