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

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002615.SZ
Financials

6.94 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	848.29	786.281	925.128	848.581	708.051	774.148	771.037	814.077	757.192	791.235	697.04	666.563	516.06	528.158	595.669	588.329	571.91	620.967	415.912	500.2	464.959	161.872	139.989	138.318	110.334	105.769	192.059	259.88	101.361	56.802	117.552	261.934	117.626	137.804	100.666	122.731	87.04	78.268	162.328	205.586	159.355	229.424	225.334	310.161	248.431	278.564	287.301	329.372	348.406	323.084	342.579	395.289	448.983	66.921	64.753	41.895
Short Term Investments Numbers are in millions	20.271	0	0	-3.58	6.328	6.979	4.814	4.574	3.85	5.266	0.099	5.593	2.585	5.59	58.926	47.024	7.229	0	0	1	0	0.092	0.256	0	-3.187	-3.562	0.136	0.136	0.037	0.037	-2.942	-3.204	-3.489	-3.786	-4.077	-4.309	0.319	0.319	-5.729	-0.076	-3.163	0	0.059	0.059	-0	-0	-0	0	0	0	0.132	0.132	0.733	0.733	0.698	0
Cash and Short Term Investments Numbers are in millions	868.56	786.281	925.128	848.581	714.379	781.127	775.851	818.651	761.043	796.501	697.139	672.155	518.645	533.748	654.595	635.353	579.14	620.967	415.912	501.2	464.959	161.964	140.246	138.318	110.334	105.769	192.195	260.016	101.398	56.838	117.552	261.934	117.626	137.804	100.666	122.731	87.36	78.587	162.328	205.586	159.355	229.424	225.393	310.22	248.431	278.564	287.301	329.372	348.406	323.084	342.711	395.42	449.715	67.654	65.451	41.895
Net Receivables Numbers are in millions	28.558	335.224	193.198	422.921	487.656	272.515	189.431	194.879	232.535	256.948	197.237	233.168	298.723	304.151	197.662	154.646	244.505	199.426	206.155	247.019	288.028	301.603	310.375	272.297	292.488	316.861	228.909	168.991	256.085	269.114	168.989	136.63	217.372	175.66	154.089	111.239	141.274	134.089	113.82	81.435	121.726	91.812	93.383	63.634	92.117	74.715	75.973	58.976	107.016	98.44	92.022	69.078	91.068	73.714	73.296	66.088
Inventory Numbers are in millions	626.95	585.349	489.706	495.384	441.701	415.078	405.544	413.275	444.962	490.996	525.691	515.726	511.859	448.866	434.575	437.643	388.474	417.711	449.708	421.001	437.287	429.339	461.5	388.052	361.161	347.389	321.225	308.591	283.328	287.98	279.435	267.134	226.504	192.731	162.442	123.107	123.246	146.042	138.412	133.442	127.239	121.641	107.447	95.971	83.823	80.692	87.656	81.276	88.207	85.722	90.95	88.698	88.181	85.97	69.516	71.452
Other Current Assets Numbers are in millions	463.497	41.322	19.433	20.196	6.518	6.486	6.244	8.828	1.776	1.381	13.388	13.98	12.766	10.881	9.57	18.22	15.687	17.684	18.683	21.679	22.051	17.132	13.912	25.977	22.983	35.997	31.862	28.224	16.982	14.518	13.7	12.758	1.113	5.455	4.931	3.801	3.312	2.804	-1.628	7.149	-3.534	0.46	-1.875	0.79	0.369	0.369	0.369	1.19	-1.496	-3.087	-0.98	-2.387	-1.37	-1.129	-5.103	-3.166
Total Current Assets Numbers are in millions	1,987.566	1,748.176	1,673.238	1,787.082	1,650.254	1,475.207	1,377.07	1,435.633	1,440.315	1,545.826	1,433.456	1,435.03	1,341.993	1,297.645	1,296.403	1,245.862	1,227.806	1,255.788	1,090.458	1,190.899	1,212.325	910.038	926.033	824.644	786.967	806.016	774.191	765.823	657.793	628.45	579.676	678.456	562.615	511.651	422.127	360.878	355.192	361.521	412.932	427.612	404.786	443.337	424.348	470.614	424.74	434.34	451.299	470.813	542.133	504.159	524.704	550.809	627.594	226.208	203.161	176.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	912.928	825.493	779.626	743.278	728.028	733.487	729.078	733.762	715.564	713.615	707.664	707.697	687.259	681.215	687.683	659.117	670.034	681.646	689.538	698.6	727.067	716.046	718.671	721.518	721.992	658.077	612.343	591.85	553.613	524.054	509.734	484.896	435.232	401.893	382.181	341.436	283.403	279.137	269.613	267.325	227.393	206.314	190.357	175.123	154.443	142.504	134.636	128.689	109.848	105.561	97.903	97.659	91.011	85.632	69.577	67.303
Goodwill Numbers are in millions	17.432	17.432	17.432	17.432	17.432	17.432	17.432	17.432	17.432	17.432	17.432	17.432	17.432	17.432	17.432	17.432	29.473	29.473	29.473	29.473	29.473	29.473	29.473	29.473	29.614	29.614	29.614	29.614	29.614	29.614	29.614	29.614	88.932	88.932	88.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	222.375	219.054	216.964	106.276	96.695	88.624	78.422	79.898	80.68	83.129	83.891	86.351	87.117	89.403	91.204	93.944	93.243	95.559	96.282	98.299	98.36	101.535	103.656	104.4	100.258	101.891	103.506	105.464	107.554	109.603	111.631	113.718	59.921	60.428	60.97	60.6	59.603	60.025	39.089	21.394	20.932	20.64	20.873	21.106	21.334	21.562	21.79	22.018	22.336	22.607	22.534	22.42	22.113	21.85	21.367	21.598
Goodwill and Intangible Assets Numbers are in millions	239.807	236.486	234.396	123.709	114.127	106.056	95.854	97.331	98.113	100.561	101.323	103.783	104.549	106.835	108.636	111.376	122.716	125.032	125.755	127.772	127.834	131.009	133.129	133.874	129.871	131.504	133.119	135.078	137.167	139.217	141.245	143.332	148.853	149.36	149.902	60.6	59.603	60.025	39.089	21.394	20.932	20.64	20.873	21.106	21.334	21.562	21.79	22.018	22.336	22.607	22.534	22.42	22.113	21.85	21.367	21.598
Long Term Investments Numbers are in millions	15.63	36.152	35.982	39.418	58.375	57.721	59.926	60.166	61.353	60.159	67.426	59.793	62.362	57.495	1.599	13.902	53.446	61.146	61.394	60.779	92.264	89.589	89.239	89.707	94.812	91.844	95.628	88.696	89.761	90.403	93.522	94.346	52.392	56.072	57.72	57.967	56.607	56.257	61.736	55.539	55.599	51.631	50.471	49.278	47.61	46.837	46.179	45.105	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	61.502	59.084	60.186	61.152	15.907	15.907	14.904	14.924	15.623	14.71	15.827	13.982	11.624	11.44	10.61	10.38	8.411	8.411	8.061	8.061	7.276	7.276	7.796	7.796	12.319	12.319	13.038	13.077	2.394	2.394	2.187	2.187	2.056	2.056	1.617	1.617	2.047	2.028	1.254	1.254	1.384	1.384	1.16	1.16	1.008	0.915	0.915	0.915	1.584	1.584	1.526	1.526	0.719	0.719	0.783	0.733
Other Non-Current Assets Numbers are in millions	30.074	3.03	11.688	33.879	11.675	10.701	8.297	10.82	6.542	8.775	5.037	10.099	4.462	7.289	60.737	49.633	10.779	2.997	3.33	5.797	6.558	7.685	10.036	2.614	3.289	60.981	62.527	61.87	61.497	60.98	85.699	58.136	68.308	64.791	73.91	66.993	75.726	15.21	11.945	38.689	52.657	48.308	40.084	34.381	36.357	30.862	25.529	20.856	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,259.94	1,160.245	1,121.878	1,001.436	928.113	923.872	908.059	917.003	897.195	897.821	897.277	895.355	870.257	864.274	869.264	844.408	865.386	879.232	888.078	901.01	960.999	951.605	958.871	955.509	962.283	954.725	916.655	890.57	844.432	817.048	832.387	782.896	706.842	674.172	665.331	528.612	477.385	412.657	383.637	384.201	357.966	328.278	302.945	281.048	260.752	242.681	229.049	217.583	133.769	129.753	121.963	121.605	113.842	108.201	91.727	89.634
Total Assets Numbers are in millions	3,247.506	2,908.421	2,795.116	2,788.517	2,578.367	2,399.079	2,285.13	2,352.636	2,337.51	2,443.647	2,330.733	2,330.384	2,212.25	2,161.919	2,165.667	2,090.27	2,093.192	2,135.02	1,978.537	2,091.909	2,173.324	1,861.643	1,884.904	1,780.153	1,749.25	1,760.741	1,690.847	1,656.393	1,502.225	1,445.498	1,412.063	1,461.353	1,269.457	1,185.823	1,087.458	889.49	832.577	774.179	796.568	811.813	762.752	771.615	727.293	751.663	685.492	677.021	680.347	688.397	675.902	633.912	646.667	672.414	741.437	334.409	294.888	265.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	744.971	575.35	543.388	623.901	495.736	412.839	334.498	448.991	481.918	585.32	554.772	585.692	535.814	503.682	439.328	397.701	362.081	273.551	254.734	302.775	281.16	279.511	367.241	312.255	276.508	318.602	294.199	277.974	125.906	171.949	190.542	247.152	187.625	181.821	176.207	127.16	84.646	95.659	110.979	124.713	98.181	124.266	82.141	110.229	69.474	76.42	76.021	90.697	65.764	62.867	57.633	84.442	58.586	58.859	51.48	30.72
Short Term Debt Numbers are in millions	153.398	452.123	237.886	242.123	137.887	92.405	161.266	250.278	316.021	377.508	339.65	320.241	313.01	357.319	459.485	479.634	511.5	691.054	515.306	539.06	512.595	513.544	449.449	370.139	394.631	373.974	250.48	247.013	224.903	154.961	97.459	71.015	59.287	59.287	27	23	74	24.89	0	0	0	0	0	0	0	0	12.932	12.944	47	0	0	9.211	114.335	81.858	74.4	45.994
Tax Payables Numbers are in millions	29.568	5.245	11.228	13.958	16.413	6.394	10.438	20.529	26.195	29.352	13.568	22.54	7.525	12.309	12.118	5.188	5.881	3.07	3.11	6.314	8.112	10.54	12.505	21.208	8.39	8.788	22.792	25.494	11.825	9.853	17.409	24.551	4.676	5.452	4.401	5.459	6.808	4.147	4.639	5.829	3.329	4.093	3.472	5.886	2.927	3.863	2.306	1.416	1.089	9.87	5.654	5.543	2.563	3.507	4.267	3.318
Deferred Revenue Numbers are in millions	166.61	34.766	126.791	151.395	148.732	140.474	33.38	46.842	25.366	0	0	174.953	150.26	130.371	129.34	128.321	5.881	45.09	56.783	73.473	78.544	73.689	70.721	83.532	55.685	47.579	60.216	69.713	61.517	70.857	73.362	86.296	62.37	52.526	39.303	35.806	32.674	26.531	0	0	0	0	0	0	0	0	12.132	18.992	10.963	0	0	19.071	20.612	17.257	18.169	15.442
Other Current Liabilities Numbers are in millions	223.396	109.754	0.881	0.881	0.668	0.518	91.41	122.673	148.704	166.629	154.809	1.053	3.814	1.783	2.089	3.952	103.046	39.848	33.309	33.459	21.763	21.113	31.63	35.139	35.069	53.563	54.96	50.865	49.253	36.067	39.035	91.807	24.293	27.573	20.948	15.235	11.869	11.276	31.781	40.442	31.664	30.066	22.63	35.964	25.579	22.471	4.559	5.071	4.948	27.686	24.054	3.243	5.789	10.908	8.68	2.724
Total Current Liabilities Numbers are in millions	1,288.375	1,171.993	908.946	1,018.299	783.023	646.236	620.554	868.784	972.008	1,129.457	1,049.231	1,081.94	1,002.897	993.155	1,030.242	1,009.609	982.508	1,049.544	860.133	948.766	894.062	887.858	919.041	801.066	761.894	793.719	659.855	645.565	461.579	433.835	400.399	496.271	333.575	321.207	263.458	201.201	203.189	158.357	142.76	165.155	129.845	154.332	104.771	146.193	95.052	98.891	105.645	127.704	128.675	90.553	81.687	115.967	199.323	168.882	152.729	94.88
Non-Current Liabilities:
Long Term Debt Numbers are in millions	270.329	181.15	404.913	297.82	440.654	441.928	266	91.695	258.012	305.743	297.076	295.264	298.517	295.601	293.321	264.18	259.441	256.659	251.156	247.216	343.566	124.041	123.24	146.522	178.529	183.678	195.785	195.474	228.946	228.31	207.191	207.978	220.822	199.502	171.502	45	0	0	0	0	0	0	0	-1.092	0	0	0	0	0	0	0	0	0	0	0	50
Deferred Revenue Non-Current Numbers are in millions	12.421	9.303	9.632	10.056	8.108	8.447	8.786	9.124	9.414	9.724	8.956	9.231	9.22	7.706	7.932	8.157	7.023	7.248	8.011	7.698	8.383	3.611	3.775	3.94	3.861	4.026	4.191	4.356	2.113	2.146	2.18	2.214	2.247	2.281	2.315	2.348	0.994	1.008	1.022	1.036	0	0	0	1.092	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.368	0.368	0.394	0.394	0.539	0.539	0.974	0.974	0.246	0.246	0.134	0.134	0.839	0.839	2.554	2.554	0	-0	0	-247.216	-343.566	-124.041	-123.24	-146.522	-178.529	-183.678	-195.785	-195.474	-228.946	-228.31	-207.191	-207.978	-220.822	-199.502	-171.502	-45	0.122	0.122	0.12	0.122	0	0	0.009	0.009	0	0	0	0	0	0	0.033	0.033	0.11	0.11	0.105	0
Other Non-Current Liabilities Numbers are in millions	16.169	8.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.029	0.799	0.321	247.216	343.566	124.041	123.24	146.522	178.529	183.678	195.785	195.474	228.946	228.31	207.191	207.978	220.822	199.502	171.502	45	0	0	0	0	1.05	1.064	1.078	1.092	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12
Total Non-Current Liabilities Numbers are in millions	299.286	199.028	414.939	308.27	449.301	450.914	275.759	101.792	267.671	315.713	306.165	304.63	308.576	304.145	303.806	274.89	267.492	264.705	259.488	254.914	351.949	127.651	127.016	150.462	182.39	187.704	199.976	199.83	231.059	230.456	209.371	210.191	223.07	201.783	173.816	47.348	1.116	1.13	1.142	1.158	1.05	1.064	1.087	1.101	1.12	1.12	1.12	1.12	1.12	1.12	1.153	1.153	1.23	1.23	1.225	51.12
Total Liabilities Numbers are in millions	1,587.661	1,371.021	1,323.885	1,326.57	1,232.323	1,097.15	896.313	970.576	1,239.68	1,445.17	1,355.396	1,386.569	1,311.474	1,297.301	1,334.048	1,284.499	1,250	1,314.249	1,119.621	1,203.68	1,246.011	1,015.509	1,046.057	951.528	944.284	981.423	859.831	845.395	692.637	664.29	609.77	706.462	556.645	522.989	437.274	248.549	204.305	159.487	143.901	166.313	130.895	155.396	105.858	147.294	96.172	100.011	106.765	128.824	129.795	91.673	82.84	117.12	200.553	170.112	153.953	146
Equity:
Preferred Stock Numbers are in millions	0	0	161.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.34	4.829	2.917	10.964	5.663	0.421	2.138	4.611	3.897	1.307	1.157	2.811	0.692	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	466.38	466.38	466.38	466.476	466.749	466.749	466.749	466.902	424.322	413.66	413.66	414.119	412.18	413.033	413.205	413.016	410.582	410.422	410.4	410.4	410.4	410.4	410.4	410.4	410.4	410.4	410.4	410.4	410.4	410.4	273.6	273.6	273.6	273.6	182.4	182.4	182.4	182.4	91.2	91.2	91.2	91.2	91.2	91.2	91.2	91.2	91.2	91.2	91.2	91.2	91.2	91.2	91.2	68.4	68.4	38
Retained Earnings Numbers are in millions	797.55	701.279	650.24	618.76	538.119	430.698	481.227	477.656	474.998	421.966	387.613	356.803	332.671	297.521	266.405	240.836	259.787	242.451	283.881	306.535	353.629	316.302	308.482	295.65	293.112	260.753	305.223	293.248	304.65	274.684	292.145	255.956	239.796	187.385	174.476	164.121	161.344	147.764	185.739	178.572	172.746	157.108	162.325	145.258	135.991	123.681	120.254	106.244	96.855	92.987	114.575	106.042	96.655	84.197	60.834	50.115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	161.594	-28.268	178.124	430.461	159.344	474.406	160.55	233.615	180.368	208.003	189.906	181.77	164.675	177.644	48.178	41.183	37.126	34.937	40.238	41.033	-4.34	-4.829	-2.917	-10.964	-5.663	-0.421	-2.138	-4.611	-3.897	-1.307	-1.157	-2.811	-0.692	-0.72	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	402.035	204.562	226.972	204.465	-84.545	261.515	-18.027	291.435	-23.501	-7.298	-24.189	-7.763	-19.926	-6.863	-22.42	107.163	134.664	133.877	133.768	133.768	121.417	117.077	116.588	118.5	95.567	100.868	106.11	104.393	86.867	87.581	226.971	217.851	196.566	198.685	289.857	290.577	284.528	284.528	375.728	375.728	367.911	367.911	367.911	367.911	362.128	362.128	362.128	362.128	358.052	358.052	358.052	358.052	353.029	11.7	11.7	31.788
Total Shareholders Equity Numbers are in millions	1,665.965	1,533.815	1,476.688	1,467.825	1,350.784	1,318.306	1,404.355	1,396.543	1,109.434	1,008.695	985.087	953.065	906.696	868.366	834.834	809.194	846.216	823.876	862.985	890.941	926.479	843.779	835.47	824.549	799.079	772.021	821.733	808.041	801.916	772.666	792.716	747.407	709.962	659.67	646.733	637.098	628.271	614.691	652.667	645.5	631.857	616.219	621.436	604.368	589.319	577.01	573.583	559.573	546.106	542.239	563.827	555.294	540.884	164.297	140.934	119.903
Total Equity Numbers are in millions	1,659.845	1,528.097	1,471.231	1,461.948	1,346.043	1,301.93	1,388.817	1,382.059	1,097.83	998.477	975.336	943.815	900.776	864.618	831.619	805.771	843.192	820.772	858.916	888.229	927.313	846.134	838.847	828.625	804.967	779.318	831.016	810.998	809.587	781.208	802.294	754.891	712.812	662.833	650.184	640.942	628.271	614.691	652.667	645.5	631.857	616.219	621.436	604.368	589.319	577.01	573.583	559.573	546.106	542.239	563.827	555.294	540.884	164.297	140.934	119.903
Total Liabilities & Shareholders Equity Numbers are in millions	3,247.506	2,908.421	2,795.116	2,788.517	2,578.367	2,399.079	2,285.13	2,352.636	2,337.51	2,443.647	2,330.733	2,330.384	2,212.25	2,161.919	2,165.667	2,090.27	2,093.192	2,135.02	1,978.537	2,091.909	2,173.324	1,861.643	1,884.904	1,780.153	1,749.25	1,760.741	1,690.847	1,656.393	1,502.225	1,445.498	1,412.063	1,461.353	1,269.457	1,185.823	1,087.458	889.49	832.577	774.179	796.568	811.813	762.752	771.615	727.293	751.663	685.492	677.021	680.347	688.397	675.902	633.912	646.667	672.414	741.437	334.409	294.888	265.902

ZheJiang Haers Vacuum Containers Co.,Ltd.

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