Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ)
CNY 85.96
(1.73%)
CNY 85.96
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.13 Billion | 737.11 Million | 465.19 Million | 409.54 Million | 334.19 Million |
| Total Current Assets | 1.06 Billion | 790.98 Million | 517.87 Million | 312.11 Million | 250.21 Million | 215.32 Million |
| Cash And Short Term Investments | 693.26 Million | 477.36 Million | 323.48 Million | 176.78 Million | 124.94 Million | 50.86 Million |
| Cash and Cash Equivalents | 602.19 Million | 443.23 Million | 273.58 Million | 173.28 Million | 124.94 Million | 50.7 Million |
| Short Term Investments | 91.07 Million | 34.12 Million | 49.9 Million | 3.5 Million | -4.33 Million | 161.21 Thousand |
| Net Receivables | 197.73 Million | 163.88 Million | 81.66 Million | 71.03 Million | 58.16 Million | 46.56 Million |
| Inventory | 175.88 Million | 149.59 Million | 112.72 Million | 60.04 Million | 66.9 Million | 59.02 Million |
| Other Current Assets | 2.85 Million | 146.53 Thousand | 4732.08 | 4.25 Million | 199.42 Thousand | 58.87 Million |
| Total Non-Current Assets | 573.66 Million | 340.86 Million | 219.23 Million | 153.07 Million | 159.32 Million | 118.86 Million |
| Net PPE | 417.61 Million | 277.74 Million | 160.06 Million | 93.71 Million | 96.85 Million | 91.05 Million |
| Good Will And Intangible Assets | 117.66 Million | 44.73 Million | 47.9 Million | 53.84 Million | 55.74 Million | 23.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.66 Million | 44.73 Million | 47.9 Million | 53.84 Million | 55.74 Million | 23.14 Million |
| Long-Term Investments | -89.98 Million | -33.03 Million | -48.76 Million | -2.49 Million | 5.4 Million | 907.36 Thousand |
| Tax Assets | 10.12 Million | 8.8 Million | 1.49 Million | 217.18 Thousand | 874.98 Thousand | 206.17 Thousand |
| Other Non Current Assets | 118.24 Million | 42.62 Million | 58.52 Million | 7.78 Million | 448.8 Thousand | 3.55 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 337.11 Million | 263.81 Million | 132.42 Million | 77.81 Million | 85.63 Million | 84.42 Million |
| Total Current Liabilities | 334.04 Million | 259.8 Million | 127.9 Million | 74.85 Million | 82.5 Million | 84.42 Million |
| Account Payables | 164.77 Million | 144.7 Million | 66.74 Million | 47.94 Million | 49.04 Million | 48.26 Million |
| Tax Payables | 31.16 Million | 14.78 Million | 8.78 Million | 4.32 Million | 7.33 Million | 8.99 Million |
| Short Term Debt | 30.74 Million | 376.36 Thousand | 190.28 Thousand | 469.28 Thousand | -2.18 Million | 1.99 Million |
| Deferred Revenue | 138.32 Million | 114.62 Million | 60.78 Million | 1.94 Million | 2.18 Million | 2.57 Million |
| Other Current Liabilities | 193.71 Thousand | 91.56 Thousand | 174.03 Thousand | 24.5 Million | 33.45 Million | 31.59 Million |
| Total Non Current Liabilities | 3.07 Million | 4.01 Million | 4.52 Million | 2.95 Million | 3.13 Million | - |
| Long-Term Debt | 423.82 Thousand | 502.27 Thousand | 127.51 Thousand | 138.46 Thousand | - | - |
| Deferred Revenue Non Current | 2.65 Million | 3.51 Million | 4.4 Million | 2.95 Million | 3.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.65 Million | 3.51 Million | 4.4 Million | -138.46 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.3 Billion | 868.03 Million | 604.68 Million | 387.38 Million | 323.91 Million | 249.76 Million |
| Stock Holders Equity | 1.3 Billion | 868.03 Million | 604.33 Million | 386.39 Million | 322.38 Million | 249.76 Million |
| Common Stock | 104 Million | 103.2 Million | 100 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 839.9 Million | 471.87 Million | 258.36 Million | 205.17 Million | 147.36 Million | 83.42 Million |
| Accumulated other comprehensive income | 81.26 Million | 48.29 Million | 32.23 Million | 23.53 Million | 100.02 Million | 91.34 Million |
| Common Stock Equity | 1.3 Billion | 868.03 Million | 604.33 Million | 386.39 Million | 322.38 Million | 249.76 Million |
| Capital Lease Obligation | 423.82 Thousand | 502.27 Thousand | 127.51 Thousand | 138.46 Thousand | - | - |
| Total Investments | 1.09 Million | 1.08 Million | 1.14 Million | 1.01 Million | 1.07 Million | 1.06 Million |
| Total Debt | 31.16 Million | 878.64 Thousand | 317.79 Thousand | 607.74 Thousand | - | 1.99 Million |
| Net Debt | -571.02 Million | -442.35 Million | -273.26 Million | -172.67 Million | -124.94 Million | -48.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 1.97 Billion | 1.79 Billion | 1.64 Billion | 1.64 Billion | 1.53 Billion |
| Total Current Assets | 1.41 Billion | 1.2 Billion | 1.15 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Cash And Short Term Investments | 631.34 Million | 489.11 Million | 750.58 Million | 693.26 Million | 693.26 Million | 547.45 Million |
| Cash and Cash Equivalents | 582 Million | 424.1 Million | 651.52 Million | 602.19 Million | 602.19 Million | 483.38 Million |
| Short Term Investments | 49.33 Million | 65 Million | 99.06 Million | 91.07 Million | 91.07 Million | 64.07 Million |
| Net Receivables | 354.89 Million | 383.95 Million | 172.51 Million | 197.73 Million | 197.73 Million | 263.59 Million |
| Inventory | 371.46 Million | 296.01 Million | 203.22 Million | 175.88 Million | 175.88 Million | 214.42 Million |
| Other Current Assets | 12.85 Million | 34.46 Million | 27.04 Million | 2.85 Million | 2.85 Million | 4.67 Million |
| Total Non-Current Assets | 866.95 Million | 771.27 Million | 637.5 Million | 573.66 Million | 573.66 Million | 505.88 Million |
| Net PPE | 701.13 Million | 607.72 Million | 471.42 Million | 417.61 Million | 417.61 Million | 355.43 Million |
| Good Will And Intangible Assets | 113.85 Million | 114.46 Million | 116.54 Million | 117.66 Million | 117.66 Million | 120.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.85 Million | 114.46 Million | 116.54 Million | 117.66 Million | 117.66 Million | 120.36 Million |
| Long-Term Investments | 1 Million | 1.03 Million | 1.06 Million | -89.98 Million | -89.98 Million | -63.12 Million |
| Tax Assets | 14.07 Million | 22.95 Million | 20.24 Million | 10.12 Million | 10.12 Million | 17.47 Million |
| Other Non Current Assets | 36.88 Million | 25.08 Million | 28.23 Million | 118.24 Million | 118.24 Million | 75.73 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 598.55 Million | 526.87 Million | 363.43 Million | 337.11 Million | 337.11 Million | 395.83 Million |
| Total Current Liabilities | 589.04 Million | 521.69 Million | 360.6 Million | 334.04 Million | 334.04 Million | 392.24 Million |
| Account Payables | 374.9 Million | 321.3 Million | 167.34 Million | 164.77 Million | 164.77 Million | 205.59 Million |
| Tax Payables | - | 33.18 Million | 33.18 Million | 31.16 Million | 31.16 Million | 36.01 Million |
| Short Term Debt | 85.59 Million | 32.15 Million | 59.68 Million | 30.74 Million | 30.74 Million | 55.62 Million |
| Deferred Revenue | 15.76 Million | 8.71 Million | 7.51 Million | 138.32 Million | 138.32 Million | 130.91 Million |
| Other Current Liabilities | 112.77 Million | 159.51 Million | 126.06 Million | 193.71 Thousand | 193.71 Thousand | 114.86 Thousand |
| Total Non Current Liabilities | 9.51 Million | 5.17 Million | 2.82 Million | 3.07 Million | 3.07 Million | 3.58 Million |
| Long-Term Debt | - | 2.81 Million | 321.71 Thousand | 423.82 Thousand | 423.82 Thousand | 693.18 Thousand |
| Deferred Revenue Non Current | 2.2 Million | 2.36 Million | 2.5 Million | 2.65 Million | 2.65 Million | 2.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.31 Million | 2.81 Million | 2.5 Million | 2.65 Million | 2.65 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.67 Billion | 1.44 Billion | 1.42 Billion | 1.3 Billion | 1.3 Billion | 1.14 Billion |
| Stock Holders Equity | 1.67 Billion | 1.44 Billion | 1.42 Billion | 1.3 Billion | 1.3 Billion | 1.14 Billion |
| Common Stock | 103.86 Million | 104 Million | 104 Million | 104 Million | 104 Million | 104 Million |
| Retained Earnings | 1.16 Billion | 949.14 Million | 947.38 Million | 839.9 Million | 839.9 Million | 681.69 Million |
| Accumulated other comprehensive income | 422.67 Million | 120.17 Million | 403.18 Million | 108.37 Million | 81.26 Million | 381.63 Million |
| Common Stock Equity | 1.67 Billion | 1.44 Billion | 1.42 Billion | 1.3 Billion | 1.3 Billion | 1.14 Billion |
| Capital Lease Obligation | - | 2.81 Million | 321.71 Thousand | 423.82 Thousand | 423.82 Thousand | 693.18 Thousand |
| Total Investments | 50.34 Million | 66.04 Million | 100.13 Million | 1.09 Million | 1.09 Million | 950.12 Thousand |
| Total Debt | 85.59 Million | 34.96 Million | 60 Million | 31.16 Million | 31.16 Million | 56.31 Million |
| Net Debt | -496.41 Million | -389.13 Million | -591.51 Million | -571.02 Million | -571.02 Million | -427.06 Million |
DAVA
322000
ASAP
BBAI
688618
DG