ZheJiang Haers Vacuum Containers Co.,Ltd.

符号: 002615.SZ

SHZ

7.57

CNY

今天的市场价格

13.7744
市盈率
1.9284
PEG比率
3.43B
MRK市值
0.03%
DIV收益率

ZheJiang Haers Vacuum Containers Co.,Ltd. (002615-SZ) 财务报表

Q: 什么是 ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) 总资产是多少？

ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ). 的默认数据。公司收入显示 1146.97 M 的平均值，即 0.153 % 增长率。整个期间的平均毛利润为 338.893 M，即 0.199 %. 平均毛利率为 0.285 %. 公司去年的净收入增长率为 0.213 %，等于 0.438 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 ZheJiang Haers Vacuum Containers Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.185. 在流动资产领域，002615.SZ 的报告货币为1787.082. 这些资产中的很大一部分，即 848.581 是现金和短期投资。与去年的数据相比，该部分的变化率为0.037%. 公司的长期投资虽然不是其重点，但以报告货币计算的39.418（如果有的话）为39.418。这表明与上一报告期相比，-34.485% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 297.82. 这一数字表明，0.579% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1467.825. 这方面的年同比变化率为 0.051%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为422.921，存货估值为 495.38，商誉估值为 17.43（如有. 无形资产总额（如果有）按 106.28 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	3119.94	848.6	818.7	672.2	635.4	501.2	138.3	260	261.9	122.7	205.6	310.2	329.4	395.4	65.5	39.8	37.3	31.2
balance-sheet.row.short-term-investments	14.54	-3.6	4.6	5.6	47	1	89.7	0.1	-3.2	-4.3	-0.1	0.1	0	0.1	0.7	0	0	0
balance-sheet.row.net-receivables	1372.52	422.9	194.9	233.2	154.6	247	272.3	169	136.6	111.2	81.4	63.6	59	69.1	73.3	58.9	43.6	33.5
balance-sheet.row.inventory	1757.71	495.4	413.3	515.7	437.6	421	388.1	308.6	267.1	123.1	133.4	96	81.3	88.7	69.5	54.6	43	68.1
balance-sheet.row.other-current-assets	39.44	20.2	8.8	14	18.2	21.7	26	28.2	12.8	3.8	7.1	0.8	1.2	-2.4	-5.1	-3	-0.1	0.6
balance-sheet.row.total-current-assets	6289.61	1787.1	1435.6	1435	1245.9	1190.9	824.6	765.8	678.5	360.9	427.6	470.6	470.8	550.8	203.2	150.3	123.7	133.4
balance-sheet.row.property-plant-equipment-net	2933.87	743.3	733.8	707.7	659.1	698.6	721.5	591.8	484.9	341.4	267.3	175.1	128.7	97.7	69.6	61.1	59	67.7
balance-sheet.row.goodwill	69.73	17.4	17.4	17.4	17.4	29.5	29.5	29.6	29.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	370.02	106.3	79.9	86.4	93.9	98.3	104.4	105.5	113.7	60.6	21.4	21.1	22	22.4	21.4	21.8	9.2	9.3
balance-sheet.row.goodwill-and-intangible-assets	439.75	123.7	97.3	103.8	111.4	127.8	133.9	135.1	143.3	60.6	21.4	21.1	22	22.4	21.4	21.8	9.2	9.3
balance-sheet.row.long-term-investments	215.44	39.4	60.2	59.8	13.9	60.8	0	88.7	94.3	58	55.5	49.3	45.1	0	0	0	0	0
balance-sheet.row.tax-assets	107.87	61.2	14.9	14	10.4	8.1	7.8	13.1	2.2	1.6	1.3	1.2	0.9	1.5	0.8	0.5	1.1	0.6
balance-sheet.row.other-non-current-assets	64.55	33.9	10.8	10.1	49.6	5.8	92.3	61.9	58.1	67	38.7	34.4	20.9	0	0	0	0	0
balance-sheet.row.total-non-current-assets	3761.48	1001.4	917	895.4	844.4	901	955.5	890.6	782.9	528.6	384.2	281	217.6	121.6	91.7	83.4	69.3	77.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10051.09	2788.5	2352.6	2330.4	2090.3	2091.9	1780.2	1656.4	1461.4	889.5	811.8	751.7	688.4	672.4	294.9	233.7	193	211
balance-sheet.row.account-payables	1866.97	623.9	449	585.7	397.7	302.8	312.3	278	247.2	127.2	124.7	110.2	90.7	84.4	51.5	37.2	23.9	32.9
balance-sheet.row.short-term-debt	633.68	242.1	250.3	320.2	479.6	539.1	370.1	247	71	23	0	0	12.9	9.2	74.4	12	49.5	74.7
balance-sheet.row.tax-payables	47.2	14	20.5	22.5	5.2	6.3	21.2	25.5	24.6	5.5	5.8	5.9	1.4	5.5	4.3	1.4	4.2	14.4
balance-sheet.row.long-term-debt-total	1446.4	297.8	91.7	295.3	264.2	247.2	146.5	195.5	208	45	0	-1.1	0	0	0	53.2	13.5	0
Deferred Revenue Non Current	35.4	10.1	9.1	9.2	8.2	7.7	3.9	4.4	2.2	2.3	1	1.1	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	93.48	0.9	122.7	1.1	4	33.5	97.5	50.9	91.8	15.2	40.4	36	5.1	3.2	8.7	5.1	7.6	5.7
balance-sheet.row.total-non-current-liabilities	1484.24	308.3	101.8	304.6	274.9	254.9	150.5	199.8	210.2	47.3	1.2	1.1	1.1	1.2	1.2	53.2	13.5	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	58.58	8.9	11.6	13.3	27.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4552.36	1326.6	970.6	1386.6	1284.5	1203.7	951.5	845.4	706.5	248.5	166.3	147.3	128.8	117.1	154	122.7	112.9	134
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1866.72	466.5	466.9	414.1	413	410.4	410.4	410.4	273.6	182.4	91.2	91.2	91.2	91.2	68.4	38	38	30
balance-sheet.row.retained-earnings	2068.8	618.8	477.7	356.8	240.8	306.5	295.6	293.2	256	164.1	178.6	145.3	106.2	106	60.8	38.9	11.1	39
balance-sheet.row.accumulated-other-comprehensive-income-loss	1242.33	102.3	142.1	164.4	139.8	149	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	363.41	280.3	309.9	17.8	15.6	25	118.5	104.4	217.9	290.6	375.7	367.9	362.1	358.1	11.7	34.1	31	6.7
balance-sheet.row.total-stockholders-equity	5541.27	1467.8	1396.5	953.1	809.2	890.9	824.5	808	747.4	637.1	645.5	604.4	559.6	555.3	140.9	111	80.1	75.7
balance-sheet.row.total-liabilities-and-stockholders-equity	10051.09	2788.5	2352.6	2330.4	2090.3	2091.9	1780.2	1656.4	1461.4	889.5	811.8	751.7	688.4	672.4	294.9	233.7	193	211
balance-sheet.row.minority-interest	-42.53	-5.9	-14.5	-9.3	-3.4	-2.7	4.1	3	7.5	3.8	0	0	0	0	0	0	0	1.3
balance-sheet.row.total-equity	5498.74	1461.9	1382.1	943.8	805.8	888.2	828.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10051.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	229.98	35.8	64.7	65.4	60.9	61.8	89.7	88.8	91.1	53.7	55.5	49.3	45.1	0.1	0.7	0	0	0
balance-sheet.row.total-debt	2080.08	539.9	342	615.5	743.8	786.3	516.7	442.5	279	68	0	0	12.9	9.2	74.4	65.1	63	74.7
balance-sheet.row.net-debt	-1021.73	-308.6	-472.1	-51.1	155.5	286.1	378.3	182.6	17.1	-54.7	-205.6	-310.2	-316.4	-386.1	9.6	25.3	25.7	43.5

现金流量表

在 ZheJiang Haers Vacuum Containers Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.769 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-0.091 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-201740711.150. 与上一年相比， 0.476 发生了变化. 在同一时期，公司记录了 107.07, -8.91 和 -343.08，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-106.46 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -106.8，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	248.73	247.3	199.8	128.5	-32.6	47.9	92.2	102.5	116.9	37	70.3	58.5	40.8	50.2	42.3	30.9	17.6	14.4
cash-flows.row.depreciation-and-amortization	30.95	107.1	97.3	89.3	74.4	70.9	57.9	45.3	39.6	27	18.1	11.7	9.7	8.9	7.8	6.6	6	0
cash-flows.row.deferred-income-tax	264	-46.8	-0.1	-6.1	0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	6.28	46.8	7.1	5.9	1.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-289.35	-153.9	5.6	81.4	143.4	-71.5	-144	-150.6	87.7	16.6	-48.2	13.8	13.2	-2.1	-8.7	-6.4	21.1	0
cash-flows.row.account-receivables	-189.27	-189.3	64.2	-28.8	70.4	-32	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-103.77	-103.8	71.3	-120.1	-42.3	-35.4	-72.5	-41.5	-111.7	10.3	-37.5	-14.7	7.4	-19.2	-14.9	-11.6	19.1	0
cash-flows.row.account-payables	0	186	-129.7	236.4	115	-3.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.69	-46.8	-0.1	-6.1	0.3	-0.3	-71.6	-109.2	199.3	6.2	-10.7	28.5	5.8	17.1	6.2	5.3	1.9	0
cash-flows.row.other-non-cash-items	87.67	42.1	37.2	75.4	102.5	57.9	46.7	40.8	19.4	2.7	-3.4	-0.2	1.8	4.4	6.7	5.8	7.2	-14.4
cash-flows.row.net-cash-provided-by-operating-activities	345.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-193.12	-193.1	-132.4	-94.7	-41.8	-65.6	-134.1	-139.5	-178.8	-200.4	-107.7	-73.9	-53.5	-29.4	-15.4	-27.1	-19.9	-28.7
cash-flows.row.acquisitions-net	-19.36	-19.4	1.9	1.3	42.1	-0.2	135.4	0	-113.5	0	1.2	0	0.3	0	0	0	6.8	0
cash-flows.row.purchases-of-investments	19.65	19.4	-1.9	-30.5	-30.5	-16	-4.9	0	-54	0	-7.1	0	-45	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.3	0.3	2.3	75.6	3.7	40.3	-5.1	0.5	15	5	1.1	0.3	1.1	2.9	0	0	0	0
cash-flows.row.other-investing-activites	-9.21	-8.9	-6.6	-0.4	-41.8	0.4	-134.1	6.1	0.4	4	-1.6	0.1	4.2	0.5	-0.4	-3.9	0	0
cash-flows.row.net-cash-used-for-investing-activites	-201.74	-201.7	-136.7	-48.7	-68.4	-41.1	-142.8	-132.8	-330.9	-191.4	-114.2	-73.5	-92.9	-26	-15.8	-31	-13.1	-28.7
cash-flows.row.debt-repayment	-343.08	-343.1	-608.4	-568.9	-645.6	-611.7	-354.7	-42	-27	-69.2	0	-12.9	-56.2	-204.6	-67.8	-121.5	-190.8	-108.9
cash-flows.row.common-stock-issued	30.07	0	2	2.5	15.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-97.71	-67.6	-2	-2.5	-30.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-106.46	-106.5	-75.4	-15.8	-54.3	-58.6	-103.7	-72	-16.1	-47.3	-29.2	-13.8	-37.6	-5.6	-17.4	-4.5	-20.9	-7.1
cash-flows.row.other-financing-activites	419.63	-106.8	597.3	387.6	595	939.3	423.5	209.1	223.7	141.2	0	0	59.9	504.1	77.2	124.3	181.3	131.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-4.66	-4.7	-86.5	-197.1	-119.8	269	-34.8	95.1	180.6	24.7	-29.2	-26.7	-33.9	294	-7.9	-1.7	-30.4	15.3
cash-flows.row.effect-of-forex-changes-on-cash	-1.29	-1.3	40	-14.6	-24.5	1.6	3.4	-2.3	3.4	2.2	0.3	-3.2	-0.6	-1.5	-0.9	-0.6	-1.1	-0.2
cash-flows.row.net-change-in-cash	35.05	35	163.9	113.9	76.4	334.6	-121.6	-2.1	116.8	-81.1	-106.2	-19.6	-61.7	328.1	23.5	3.7	7.2	14.5
cash-flows.row.cash-at-end-of-period	3072.22	839.4	804.4	640.5	526.6	450.2	115.6	237.2	239.2	122.5	203.6	309.8	329.4	391.1	63	39.5	35.8	28.7
cash-flows.row.cash-at-beginning-of-period	3037.16	804.4	640.5	526.6	450.2	115.6	237.2	239.2	122.5	203.6	309.8	329.4	391.1	63	39.5	35.8	28.7	14.1
cash-flows.row.operating-cash-flow	345.7	242.7	347	374.3	289.1	105.1	52.7	38	263.6	83.3	36.9	83.8	65.6	61.5	48.1	36.9	51.9	28.1
cash-flows.row.capital-expenditure	-193.12	-193.1	-132.4	-94.7	-41.8	-65.6	-134.1	-139.5	-178.8	-200.4	-107.7	-73.9	-53.5	-29.4	-15.4	-27.1	-19.9	-28.7
cash-flows.row.free-cash-flow	152.57	49.5	214.6	279.6	247.3	39.5	-81.5	-101.5	84.8	-117	-70.8	9.9	12.1	32.1	32.7	9.9	32	-0.6

利润表行

ZheJiang Haers Vacuum Containers Co.,Ltd. 的收入与上期相比变化了 -0.009%。据报告, 002615.SZ 的毛利润为 750.94。该公司的营业费用为 499.16，与上年相比变化了 13.401%. 折旧和摊销费用为 107.07，与上一会计期间相比变化了 -0.317%. 营业费用报告为 499.16，显示13.401% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.049%. 营业收入为 226.25，与上年相比变化了-0.049%. 净利润的变化率为 0.213%。去年的净收入为249.78.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2407.12	2407.1	2427.9	2388.9	1491.9	1793.7	1794.3	1439.1	1341.5	758.4	746.7	614.1	531.8	515.6	422.2	278.7	303.8	242.5
income-statement-row.row.cost-of-revenue	1656.18	1656.2	1718	1764.8	1094.2	1258.9	1227.3	966.3	863.8	527.9	530.4	436.9	377.5	377.6	307.7	192.8	237.9	199
income-statement-row.row.gross-profit	750.94	750.9	709.9	624.1	397.7	534.8	567	472.9	477.7	230.5	216.3	177.2	154.3	138.1	114.5	86	65.8	43.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	83.9	111.6	-4.4	1.1	1.9	6.1	2	0.1	1.4	2.8	3.7	2.7	1	0.1
income-statement-row.row.operating-expenses	499.16	499.2	440.2	407.8	338	421.6	395	316.4	319.5	192.7	145.5	115.1	113.2	80.9	61.6	46.6	36.5	17.6
income-statement-row.row.cost-and-expenses	2155.34	2155.3	2158.2	2172.6	1432.2	1680.6	1622.3	1282.7	1183.3	720.6	676	552	490.7	458.5	369.3	239.4	274.5	216.6
income-statement-row.row.interest-income	-2.18	19.4	15	9.4	11.6	5.7	1.8	0.7	0.3	1.8	4	5.3	7	2.8	0.4	0.3	0.4	0
income-statement-row.row.interest-expense	15.22	15.2	31.1	34.4	39.2	32.3	21.7	7.6	3.4	1.5	0	0.1	1.2	5	5	4.5	5.2	5
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	-72.7	-48	-47.9	-38	-12.8	7.8	9.6	4.2	6	-0.3	-4	-3.3	-5.6	-4.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.63	0.9	108.6	114.3	83.9	111.6	-4.4	1.1	1.9	6.1	2	0.1	1.4	2.8	3.7	2.7	1	0.1
income-statement-row.row.total-operating-expenses	-1.54	-1.5	1.4	-61.4	-72.7	-48	-47.9	-38	-12.8	7.8	9.6	4.2	6	-0.3	-4	-3.3	-5.6	-4.8
income-statement-row.row.interest-expense	15.22	15.2	31.1	34.4	39.2	32.3	21.7	7.6	3.4	1.5	0	0.1	1.2	5	5	4.5	5.2	5
income-statement-row.row.depreciation-and-amortization	11.44	107.1	156.7	89.3	74.4	70.9	57.9	45.3	39.6	27	18.1	11.7	9.7	8.9	7.8	6.6	6	4.6
income-statement-row.row.ebitda-caps	237.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	226.25	226.3	237.9	215.2	40.9	113	128.5	117.3	145.8	40.2	78.3	66.5	45.8	54	45.3	33.7	22.8	21
income-statement-row.row.income-before-tax	224.72	224.7	239.3	153.8	-31.9	65	124.1	118.4	145.5	45.6	80.4	66.3	47.1	56.8	49	36.1	23.7	21.1
income-statement-row.row.income-tax-expense	-22.63	-22.6	39.5	25.3	0.7	17.1	31.9	15.9	28.5	8.6	10.1	7.8	6.4	6.6	6.7	5.2	6.1	6.5
income-statement-row.row.net-income	248.73	249.8	205.9	135.5	-32.6	55.1	99.4	109.8	119.1	37.2	70.3	58.5	40.8	50.2	42.3	30.9	17.6	14.4