Zhejiang Cayi Vacuum Container Co., Ltd.
SZSE:301004.SZ
44.95 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 835.959 | 653.923 | 582.009 | 424.109 | 651.52 | 602.191 | 483.383 | 319.979 | 359.82 | 443.234 | 249.185 | 306.13 | 255.915 | 273.581 | 163.616 | 320.633 | 136.769 | 173.285 | 0 | -133.827 | 133.827 | 124.95 |
| Kortetermijnbeleggingen
| 207.759 | 264.784 | 49.34 | 65.009 | 99.068 | 91.075 | 64.077 | 33.875 | 84.105 | 34.129 | 155.011 | 20.168 | 48.031 | 49.902 | 180.004 | 32.618 | 63.731 | 3.503 | 0 | 267.653 | -3.847 | -4.331 |
| Liquide middelen en kortetermijnbeleggingen
| 1,043.717 | 918.707 | 631.349 | 489.118 | 750.588 | 693.267 | 547.46 | 353.853 | 443.925 | 477.363 | 404.196 | 326.298 | 303.946 | 323.483 | 343.62 | 353.251 | 200.5 | 176.787 | 0 | 133.827 | 133.827 | 124.95 |
| Nettovorderingen
| 345.714 | 449.417 | 354.894 | 360.348 | 161.327 | 178.605 | 226.698 | 211.747 | 111.409 | 119.644 | 131.16 | 114.105 | 84.156 | 60.56 | 66.637 | 76.193 | 50.763 | 63.131 | 0 | 0 | 37.88 | 58.166 |
| Voorraad
| 439.536 | 407.671 | 371.464 | 296.018 | 203.229 | 175.886 | 214.426 | 206.67 | 191.057 | 149.593 | 123.286 | 131.108 | 106.651 | 112.722 | 116.56 | 103.554 | 83.85 | 60.044 | 0 | 0 | 60.462 | 66.902 |
| Overige vlottende activa
| 54.79 | 47.666 | 53.484 | 58.078 | 38.233 | 21.983 | 41.573 | 48.522 | 96.242 | 44.389 | 33.977 | 20.269 | 25.203 | 32.035 | 13.151 | 10.019 | 54.674 | 12.156 | 0 | 0 | 16.909 | 58.365 |
| Totaal vlottende activa
| 1,883.758 | 1,823.461 | 1,411.192 | 1,203.561 | 1,153.377 | 1,069.741 | 1,030.156 | 820.792 | 842.633 | 790.989 | 692.62 | 591.779 | 519.957 | 517.878 | 536.882 | 543.018 | 339.023 | 312.118 | 0 | 133.827 | 249.078 | 250.217 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 892.318 | 842.054 | 701.131 | 607.729 | 471.425 | 417.614 | 355.436 | 320.13 | 285.601 | 277.74 | 235.989 | 186.167 | 171.633 | 160.07 | 115.349 | 97.544 | 94.093 | 93.713 | 0 | 0 | 94.673 | 96.854 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 113.52 | 114.764 | 113.851 | 114.464 | 116.541 | 117.67 | 120.366 | 122.698 | 44.427 | 44.736 | 43.945 | 44.232 | 48.195 | 47.91 | 52.281 | 52.767 | 53.321 | 53.847 | 0 | 0 | 55.201 | 55.747 |
| Goodwill en immateriële activa
| 113.52 | 114.764 | 113.851 | 114.464 | 116.541 | 117.67 | 120.366 | 122.698 | 44.427 | 44.736 | 43.945 | 44.232 | 48.195 | 47.91 | 52.281 | 52.767 | 53.321 | 53.847 | 0 | 0 | 55.201 | 55.747 |
| Langetermijnbeleggingen
| -206.753 | -263.77 | 1.003 | 1.037 | 1.063 | -89.981 | -63.127 | -32.886 | -83.05 | 1.089 | -154.048 | -19.205 | -46.887 | -48.762 | -178.996 | -31.609 | -62.726 | -2.491 | 0 | 0 | 4.917 | 5.404 |
| Belastingvorderingen
| 9.191 | 13.472 | 14.079 | 22.959 | 20.243 | 10.12 | 17.476 | 19.378 | 11.113 | 0 | 4.923 | 3.019 | 1.626 | 1.5 | 0.732 | 0.732 | 0.454 | 0.217 | 0 | 0 | 0.822 | 0.875 |
| Overige niet-vlottende activa
| 255.309 | 308.25 | 36.886 | 25.086 | 28.233 | 118.241 | 75.735 | 40.321 | 96.002 | 17.304 | 183.708 | 40.309 | 58.026 | 58.521 | 187.171 | 38.242 | 69.755 | 7.789 | 0 | -133.827 | 1.468 | 0.449 |
| Totaal niet-vlottende activa
| 1,063.586 | 1,014.77 | 866.95 | 771.274 | 637.506 | 573.664 | 505.886 | 469.641 | 354.093 | 340.869 | 314.517 | 254.522 | 232.593 | 219.238 | 176.537 | 157.675 | 154.896 | 153.074 | 409.084 | -133.827 | 157.081 | 159.329 |
| Totaal activa
| 2,947.344 | 2,838.23 | 2,278.142 | 1,974.835 | 1,790.883 | 1,643.404 | 1,536.042 | 1,290.433 | 1,196.725 | 1,131.858 | 1,007.137 | 846.301 | 752.55 | 737.116 | 713.419 | 700.692 | 493.92 | 465.192 | 409.084 | 0 | 406.159 | 409.546 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 311.583 | 360.297 | 374.909 | 321.309 | 167.348 | 164.779 | 205.593 | 143.08 | 102.393 | 144.708 | 132.249 | 106.583 | 49.923 | 66.748 | 75.008 | 72.837 | 50.433 | 47.946 | 0 | 0 | 40.233 | 49.044 |
| Kortlopende schulden
| 28.022 | 28.926 | 77.921 | 28.923 | 58.951 | 30.027 | 55 | 30 | 40 | 0.376 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 42.517 | 44.151 | 32.134 | 33.187 | 33.186 | 31.165 | 36.018 | 26.864 | 2.885 | 0 | 17.775 | 12.94 | 7.562 | 8.789 | 5.468 | 4.209 | 4.793 | 4.326 | 0 | 0 | 7.5 | 7.339 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 8.72 | 7.514 | 138.326 | 130.919 | 150.237 | 113.878 | 0 | 117.378 | 64.291 | 60.549 | 60.789 | 2.886 | 46.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 96.725 | 100.106 | 104.078 | 129.556 | 93.607 | -30.253 | -35.281 | -26.137 | 93.74 | 114.718 | 100.546 | -12.73 | -7.322 | -8.425 | 42.186 | 26.537 | 34.294 | 23.057 | 0 | 0 | 17.851 | 26.117 |
| Totaal kortlopende verplichtingen
| 478.847 | 533.48 | 589.042 | 521.695 | 360.605 | 334.043 | 392.249 | 324.045 | 256.852 | 259.802 | 260.57 | 181.084 | 110.712 | 127.901 | 122.663 | 119.387 | 89.52 | 74.86 | 0 | 0 | 65.584 | 82.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 340.509 | 337.985 | 7.313 | 2.817 | 0.322 | 0.424 | 0.693 | 0.799 | 0.496 | 0.502 | 0.514 | 0.087 | 0.128 | 0.128 | 0.469 | 0.186 | 0 | 0.138 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.823 | 2.026 | 2.204 | 2.36 | 2.504 | 2.652 | 2.891 | 3.042 | 3.364 | 0 | 3.875 | 4.047 | 4.222 | 4.401 | 4.69 | 4.869 | 5.047 | 2.95 | 0 | 0 | 3.086 | 3.134 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -2.817 | -2.504 | -2.652 | 0 | -3.042 | -3.364 | 0 | 0 | 0.061 | -4.222 | -4.401 | -4.69 | -4.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | 46.01 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 342.332 | 340.011 | 9.517 | 5.177 | 2.826 | 3.076 | 3.585 | 3.842 | 3.86 | 4.017 | 4.389 | 4.134 | 4.349 | 4.529 | 5.159 | 5.055 | 5.047 | 2.95 | 46.01 | 0 | 3.086 | 3.134 |
| Totaal passiva
| 821.179 | 873.49 | 598.559 | 526.872 | 363.431 | 337.119 | 395.834 | 327.887 | 260.712 | 263.82 | 264.959 | 185.217 | 115.061 | 132.43 | 127.822 | 124.442 | 94.567 | 77.81 | 46.01 | 0 | 68.67 | 85.634 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.724 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 103.869 | 103.869 | 103.869 | 104 | 104 | 104 | 104 | 104.03 | 104.03 | 103.2 | 103.2 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 0 | 75 | 75 |
| Ingehouden winsten
| 1,517.058 | 1,365.235 | 1,163.286 | 949.147 | 947.385 | 839.905 | 681.695 | 530.895 | 525.021 | 533.504 | 395.876 | 314.739 | 291.369 | 258.364 | 247.702 | 238.112 | 217.061 | 205.171 | 0 | 0 | 160.976 | 147.367 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 120.179 | 403.185 | 108.379 | 381.631 | 118.665 | 350.889 | 0.08 | 277.983 | 32.861 | 245.923 | 32.238 | 237.163 | 23.414 | 386.392 | -0.724 | 0 | 336.192 | 0.304 | 0 |
| Overige totale aandeelhoudersvermogen
| 505.237 | 495.636 | 412.428 | 394.842 | -27.118 | 362.381 | -27.118 | 324.036 | -43.927 | 231.253 | -34.88 | 246.969 | 0 | 246.969 | 0 | 237.991 | -280.09 | 105.497 | 362.167 | 1.298 | 82.689 | 100.021 |
| Totaal eigen vermogen van aandeelhouders
| 2,126.165 | 1,964.74 | 1,679.583 | 1,447.964 | 1,427.452 | 1,306.285 | 1,140.208 | 962.546 | 936.013 | 868.038 | 742.178 | 661.335 | 637.292 | 604.337 | 584.865 | 575.261 | 398.363 | 386.392 | 362.167 | 337.489 | 336.192 | 322.388 |
| Totaal eigen vermogen
| 2,126.165 | 1,964.74 | 1,679.583 | 1,447.964 | 1,427.452 | 1,306.285 | 1,140.208 | 962.546 | 936.013 | 868.038 | 742.178 | 661.084 | 637.49 | 604.686 | 585.597 | 576.25 | 399.353 | 387.382 | 363.073 | 337.489 | 337.489 | 323.912 |
| Totaal passiva en aandeelhoudersvermogen
| 2,947.344 | 2,838.23 | 2,278.142 | 1,974.835 | 1,790.883 | 1,643.404 | 1,536.042 | 1,290.433 | 1,196.725 | 1,131.858 | 1,007.137 | 846.301 | 752.55 | 737.116 | 713.419 | 700.692 | 493.92 | 465.192 | 409.084 | 337.489 | 406.159 | 409.546 |