ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ)
CNY 8.18
(0.49%)
CNY 8.18
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.35 Billion | 2.33 Billion | 2.09 Billion | 2.09 Billion | 1.78 Billion |
| Total Current Assets | 1.78 Billion | 1.43 Billion | 1.43 Billion | 1.24 Billion | 1.19 Billion | 824.64 Million |
| Cash And Short Term Investments | 848.58 Million | 818.65 Million | 672.15 Million | 635.35 Million | 501.2 Million | 138.31 Million |
| Cash and Cash Equivalents | 848.58 Million | 814.07 Million | 666.56 Million | 588.32 Million | 500.2 Million | 138.31 Million |
| Short Term Investments | -3.57 Million | 4.57 Million | 5.59 Million | 47.02 Million | 1 Million | 89.7 Million |
| Net Receivables | 422.92 Million | 194.87 Million | 233.16 Million | 154.64 Million | 247.01 Million | 272.29 Million |
| Inventory | 495.38 Million | 413.27 Million | 515.72 Million | 437.64 Million | 421 Million | 388.05 Million |
| Other Current Assets | 20.19 Million | 8.82 Million | 13.98 Million | 18.21 Million | 21.67 Million | 25.97 Million |
| Total Non-Current Assets | 1 Billion | 917 Million | 895.35 Million | 844.4 Million | 901.01 Million | 955.5 Million |
| Net PPE | 743.27 Million | 733.76 Million | 707.69 Million | 659.11 Million | 698.6 Million | 721.51 Million |
| Good Will And Intangible Assets | 123.7 Million | 97.33 Million | 103.78 Million | 111.37 Million | 127.77 Million | 133.87 Million |
| Good Will | 17.43 Million | 17.43 Million | 17.43 Million | 17.43 Million | 29.47 Million | 29.47 Million |
| Intangible Assets | 106.27 Million | 79.89 Million | 86.35 Million | 93.94 Million | 98.29 Million | 104.4 Million |
| Long-Term Investments | 39.41 Million | 60.16 Million | 59.79 Million | 13.9 Million | 60.77 Million | 2.00 |
| Tax Assets | 61.15 Million | 14.92 Million | 13.98 Million | 10.38 Million | 8.06 Million | 7.79 Million |
| Other Non Current Assets | 33.87 Million | 10.81 Million | 10.09 Million | 49.63 Million | 5.79 Million | 92.32 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.32 Billion | 970.57 Million | 1.38 Billion | 1.28 Billion | 1.2 Billion | 951.52 Million |
| Total Current Liabilities | 1.01 Billion | 868.78 Million | 1.08 Billion | 1 Billion | 948.76 Million | 801.06 Million |
| Account Payables | 623.9 Million | 448.99 Million | 585.69 Million | 397.7 Million | 302.77 Million | 312.25 Million |
| Tax Payables | 13.95 Million | 20.52 Million | 22.54 Million | 5.18 Million | 6.31 Million | 21.2 Million |
| Short Term Debt | 242.12 Million | 250.27 Million | 320.24 Million | 479.63 Million | 539.05 Million | 370.13 Million |
| Deferred Revenue | 151.39 Million | 46.84 Million | 174.95 Million | 128.32 Million | 73.47 Million | 21.2 Million |
| Other Current Liabilities | 880.7 Thousand | 122.67 Million | 1.05 Million | 3.95 Million | 33.45 Million | 97.46 Million |
| Total Non Current Liabilities | 308.27 Million | 101.79 Million | 304.62 Million | 274.89 Million | 254.91 Million | 150.46 Million |
| Long-Term Debt | 297.82 Million | 91.69 Million | 295.26 Million | 264.17 Million | 247.21 Million | 146.52 Million |
| Deferred Revenue Non Current | 10.05 Million | 9.12 Million | 9.23 Million | 8.15 Million | 7.69 Million | 3.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | 1.00 | 247.21 Million | 146.52 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.46 Billion | 1.38 Billion | 943.81 Million | 805.77 Million | 888.22 Million | 828.62 Million |
| Stock Holders Equity | 1.46 Billion | 1.39 Billion | 953.06 Million | 809.19 Million | 890.94 Million | 824.54 Million |
| Common Stock | 466.47 Million | 466.9 Million | 414.11 Million | 413.01 Million | 410.4 Million | 410.4 Million |
| Retained Earnings | 618.75 Million | 477.65 Million | 356.8 Million | 240.83 Million | 306.53 Million | 295.64 Million |
| Accumulated other comprehensive income | 102.33 Million | 142.1 Million | 164.38 Million | 139.78 Million | 148.98 Million | 95.3 Million |
| Common Stock Equity | 1.46 Billion | 1.39 Billion | 953.06 Million | 809.19 Million | 890.94 Million | 824.54 Million |
| Capital Lease Obligation | 8.85 Million | 11.59 Million | 13.32 Million | 27.19 Million | - | - |
| Total Investments | 35.83 Million | 64.74 Million | 65.38 Million | 60.92 Million | 61.77 Million | 89.7 Million |
| Total Debt | 539.94 Million | 341.97 Million | 615.5 Million | 743.81 Million | 786.27 Million | 516.66 Million |
| Net Debt | -308.63 Million | -472.1 Million | -51.05 Million | 155.48 Million | 286.07 Million | 378.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 2.9 Billion | 2.79 Billion | 2.78 Billion | 2.78 Billion | 2.57 Billion |
| Total Current Assets | 1.98 Billion | 1.74 Billion | 1.67 Billion | 1.78 Billion | 1.78 Billion | 1.65 Billion |
| Cash And Short Term Investments | 868.56 Million | 786.28 Million | 925.12 Million | 848.58 Million | 848.58 Million | 714.37 Million |
| Cash and Cash Equivalents | 848.28 Million | 786.28 Million | 925.12 Million | 848.58 Million | 848.58 Million | 708.05 Million |
| Short Term Investments | 20.27 Million | - | 90.66 | -3.57 Million | -3.57 Million | 6.32 Million |
| Net Receivables | 28.55 Million | 335.22 Million | 193.19 Million | 422.92 Million | 422.92 Million | 487.65 Million |
| Inventory | 626.94 Million | 585.34 Million | 489.7 Million | 495.38 Million | 495.38 Million | 441.7 Million |
| Other Current Assets | 463.49 Million | 41.32 Million | 19.43 Million | 20.19 Million | 20.19 Million | 6.51 Million |
| Total Non-Current Assets | 1.25 Billion | 1.16 Billion | 1.12 Billion | 1 Billion | 1 Billion | 928.11 Million |
| Net PPE | 912.92 Million | 825.49 Million | 779.62 Million | 743.27 Million | 743.27 Million | 728.02 Million |
| Good Will And Intangible Assets | 239.8 Million | 236.48 Million | 234.39 Million | 123.7 Million | 123.7 Million | 114.12 Million |
| Good Will | 17.43 Million | 17.43 Million | 17.43 Million | 17.43 Million | 17.43 Million | 17.43 Million |
| Intangible Assets | 222.37 Million | 219.05 Million | 216.96 Million | 106.27 Million | 106.27 Million | 96.69 Million |
| Long-Term Investments | 15.62 Million | 36.15 Million | 35.98 Million | 39.41 Million | 39.41 Million | 58.37 Million |
| Tax Assets | 61.5 Million | 59.08 Million | 60.18 Million | 61.15 Million | 61.15 Million | 15.9 Million |
| Other Non Current Assets | 30.07 Million | 3.03 Million | 11.68 Million | 33.87 Million | 33.87 Million | 11.67 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.58 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.23 Billion |
| Total Current Liabilities | 1.28 Billion | 1.17 Billion | 908.94 Million | 1.01 Billion | 1.01 Billion | 783.02 Million |
| Account Payables | 744.97 Million | 575.35 Million | 543.38 Million | 623.9 Million | 623.9 Million | 495.73 Million |
| Tax Payables | 29.56 Million | 5.24 Million | 11.22 Million | 13.95 Million | 13.95 Million | 16.41 Million |
| Short Term Debt | 153.39 Million | 452.12 Million | 237.88 Million | 242.12 Million | 242.12 Million | 137.88 Million |
| Deferred Revenue | 166.6 Million | 34.76 Million | 126.79 Million | 151.39 Million | 151.39 Million | 148.73 Million |
| Other Current Liabilities | 223.39 Million | 109.75 Million | 880.77 Thousand | 880.7 Thousand | 880.7 Thousand | 667.55 Thousand |
| Total Non Current Liabilities | 299.28 Million | 199.02 Million | 414.93 Million | 308.27 Million | 308.27 Million | 449.3 Million |
| Long-Term Debt | 270.32 Million | 181.15 Million | 404.91 Million | 297.82 Million | 297.82 Million | 440.65 Million |
| Deferred Revenue Non Current | 12.42 Million | 9.3 Million | 9.63 Million | 10.05 Million | 10.05 Million | 8.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.16 Million | 8.2 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.65 Billion | 1.52 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.34 Billion |
| Stock Holders Equity | 1.66 Billion | 1.53 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.35 Billion |
| Common Stock | 466.37 Million | 466.37 Million | 466.37 Million | 466.47 Million | 466.47 Million | 466.74 Million |
| Retained Earnings | 797.54 Million | 701.27 Million | 650.23 Million | 618.75 Million | 618.75 Million | 538.11 Million |
| Accumulated other comprehensive income | - | 161.59 Million | -28.26 Million | 102.33 Million | 178.12 Million | 430.46 Million |
| Common Stock Equity | 1.66 Billion | 1.53 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.35 Billion |
| Capital Lease Obligation | 16.16 Million | 17.5 Million | 31.51 Million | 8.85 Million | 8.85 Million | 16.36 Million |
| Total Investments | 35.9 Million | 36.15 Million | 35.98 Million | 35.83 Million | 35.83 Million | 64.7 Million |
| Total Debt | 423.72 Million | 650.78 Million | 642.79 Million | 539.94 Million | 539.94 Million | 578.54 Million |
| Net Debt | -424.56 Million | -135.49 Million | -282.32 Million | -308.63 Million | -308.63 Million | -129.51 Million |
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