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301004 Zhejiang Cayi Vacuum Container

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  • 81.19
  • -5.09-5.90%
Market Closed Jul 17 15:00 CST
8.44BMarket Cap16.04P/E (TTM)

Zhejiang Cayi Vacuum Container Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
81.07%651.52M
35.86%602.19M
93.99%483.38M
4.52%319.98M
40.60%359.82M
62.01%443.23M
52.30%249.18M
-4.52%306.13M
87.12%255.92M
57.88%273.58M
Transactional financial assets
17.79%99.07M
166.86%91.08M
-58.66%64.08M
67.97%33.87M
75.11%84.11M
-31.61%34.13M
-13.88%155.01M
-38.17%20.17M
-24.63%48.03M
1,324.67%49.9M
Notes receivable and accounts receivable
58.96%161.33M
38.01%165.12M
72.84%226.7M
85.57%211.75M
20.60%101.49M
97.56%119.64M
96.83%131.16M
49.76%114.1M
92.71%84.16M
-4.07%60.56M
-Accounts receivable
58.96%161.33M
38.01%165.12M
72.84%226.7M
85.57%211.75M
20.60%101.49M
97.56%119.64M
96.83%131.16M
49.76%114.1M
92.71%84.16M
-4.07%60.56M
Other receivables (including interest and dividends)
12.77%11.19M
-26.40%12.77M
23.95%10.79M
-2.40%10.46M
68.92%9.92M
70.29%17.35M
24.85%8.7M
58.01%10.72M
32.62%5.87M
88.55%10.19M
-Other receivable
----
----
----
-2.40%10.46M
----
70.29%17.35M
----
58.01%10.72M
----
88.55%10.19M
Advance payment
-74.97%23.81M
-26.20%19.85M
3.30%26.11M
267.36%35.09M
392.14%95.14M
146.25%26.9M
719.20%25.28M
239.31%9.55M
625.69%19.33M
349.86%10.92M
Inventories
6.37%203.23M
17.58%175.89M
73.92%214.43M
57.63%206.67M
79.14%191.06M
32.71%149.59M
5.77%123.29M
26.61%131.11M
27.19%106.65M
87.73%112.72M
Other current assets
192.71%3.24M
1,847.15%2.85M
--4.68M
--2.97M
--1.11M
2,996.73%146.54K
----
----
----
-99.89%4.73K
Total current assets
36.88%1.15B
35.24%1.07B
48.73%1.03B
38.70%820.79M
62.06%842.63M
52.74%790.99M
29.01%692.62M
8.98%591.78M
53.37%519.96M
65.96%517.88M
Non Current assets
Long-term equity investment
0.77%1.06M
0.51%1.09M
-1.35%950.13K
2.63%988.47K
-7.78%1.06M
-4.47%1.09M
-4.49%963.09K
-4.49%963.09K
13.91%1.14M
12.73%1.14M
Fixed assets
----
----
----
170.89%271.22M
----
160.77%259.82M
----
5.11%100.12M
----
7.02%99.64M
Constru in process
----
----
----
-44.56%47.59M
----
-71.55%17.08M
----
5,412.24%85.85M
----
9,637.00%60.03M
Intangible assets
162.32%116.54M
163.03%117.67M
173.90%120.37M
177.40%122.7M
-7.82%44.43M
-6.62%44.74M
-15.94%43.95M
-16.18%44.23M
-9.61%48.19M
-11.03%47.91M
Long deferred expense
117.14%6.26M
117.64%5.98M
-29.18%5.31M
-53.12%3.28M
-44.98%2.88M
-33.26%2.75M
79.25%7.5M
56.90%6.99M
31.14%5.24M
6.48%4.12M
Deferred tax assets
82.16%20.24M
14.88%10.12M
254.96%17.48M
541.90%19.38M
583.39%11.11M
487.36%8.81M
572.75%4.92M
312.53%3.02M
258.23%1.63M
590.60%1.5M
Usufruct assets
5.29%887.98K
22.10%1.02M
21.95%1.17M
572.81%1.32M
253.04%843.34K
107.43%837.58K
68.47%958.11K
-73.35%195.5K
--238.88K
-40.44%403.79K
Other non current assets
143.77%21.98M
268.74%21.18M
-70.06%6.35M
-75.91%3.17M
89.47%9.02M
27.69%5.74M
610.51%21.2M
1,025.33%13.15M
134.31%4.76M
979.58%4.5M
Total non current assets
80.04%637.51M
68.29%573.66M
60.85%505.89M
84.52%469.64M
52.24%354.09M
55.48%340.87M
78.16%314.52M
61.42%254.52M
50.16%232.59M
42.59%219.24M
Total assets
49.65%1.79B
45.20%1.64B
52.52%1.54B
52.48%1.29B
59.02%1.2B
53.55%1.13B
41.17%1.01B
20.78%846.3M
52.36%752.55M
58.25%737.12M
Liabilities
Current liabilities
Short term loan
47.38%58.95M
--30.03M
450.00%55M
200.00%30M
--40M
----
--10M
--10M
----
----
Transactional financial liabilities
--2.74M
----
44.16%17.23M
--11.44M
----
----
--11.95M
----
----
----
Notes payable and accounts payable
63.44%167.35M
13.87%164.78M
55.46%205.59M
34.24%143.08M
105.10%102.39M
116.80%144.71M
76.31%132.25M
46.33%106.58M
-1.01%49.92M
39.22%66.75M
-Notes payable
----
----
----
----
----
--4.06M
--10.67M
--6.61M
----
----
-Accounts payable
63.44%167.35M
17.16%164.78M
69.10%205.59M
43.12%143.08M
105.10%102.39M
110.72%140.65M
62.09%121.58M
37.25%99.97M
-1.01%49.92M
39.22%66.75M
Contract liabilities
-57.87%7.51M
6.63%5.85M
-53.15%4.41M
-8.80%5.38M
-27.47%17.83M
-70.62%5.49M
225.83%9.4M
-62.69%5.9M
67.25%24.59M
861.00%18.68M
Salaries payable
24.43%58.83M
27.66%73.4M
5.84%43.83M
40.00%60.6M
72.09%47.28M
78.30%57.5M
140.35%41.41M
77.35%43.29M
53.08%27.48M
60.20%32.25M
Taxs payable
1,050.47%33.19M
110.72%31.16M
102.63%36.02M
107.61%26.86M
-61.85%2.88M
68.27%14.79M
225.06%17.77M
207.40%12.94M
57.76%7.56M
103.18%8.79M
Other payable (including interest and dividends)
-32.15%31.13M
-24.27%27.91M
-20.08%29.44M
2,021.15%45.95M
4,862.87%45.88M
3,335.01%36.85M
68.19%36.84M
35.08%2.17M
-39.85%924.41K
161.54%1.07M
-Other payable
----
----
----
2,021.15%45.95M
----
3,335.01%36.85M
----
35.08%2.17M
----
161.54%1.07M
Non current liabilities due within one year
74.06%728.53K
90.79%718.07K
54.29%622.16K
515.13%613.86K
222.17%418.54K
97.79%376.37K
--403.25K
-77.98%99.79K
--129.91K
-59.45%190.29K
Other current liabilities
10.73%179.18K
111.57%193.72K
-78.71%114.86K
3.48%113.8K
47.61%161.82K
-47.39%91.56K
220.91%539.42K
52.60%109.98K
1.52%109.63K
67.50%174.03K
Total current liabilities
40.39%360.61M
28.58%334.04M
50.54%392.25M
78.95%324.05M
132.00%256.85M
103.13%259.8M
112.43%260.57M
51.68%181.08M
23.67%110.71M
69.79%127.9M
Current liabilities
Long term deferred income
-25.57%2.5M
-24.56%2.65M
-25.38%2.89M
-24.83%3.04M
-20.31%3.36M
-20.13%3.52M
-17.38%3.88M
-16.87%4.05M
-16.35%4.22M
49.17%4.4M
Lease liabilities
-35.15%321.71K
-15.62%423.82K
34.87%693.19K
823.91%799.24K
289.04%496.08K
293.90%502.28K
9.61%513.97K
-53.57%86.51K
--127.51K
-7.91%127.51K
Total non current liabilities
-26.80%2.83M
-23.44%3.08M
-18.33%3.58M
-7.06%3.84M
-11.24%3.86M
-11.29%4.02M
-14.93%4.39M
-18.23%4.13M
-13.83%4.35M
46.61%4.53M
Total liabilities
39.40%363.43M
27.78%337.12M
49.39%395.83M
77.03%327.89M
126.59%260.71M
99.21%263.82M
107.29%264.96M
48.84%185.22M
21.67%115.06M
68.88%132.43M
Shareholders equity
Paid-in capital
-0.03%104M
0.78%104M
0.78%104M
4.03%104.03M
4.03%104.03M
3.20%103.2M
3.20%103.2M
0.00%100M
33.33%100M
33.33%100M
Capital reserve funds
18.19%340.79M
22.59%326.25M
30.74%320.07M
43.32%306.33M
34.90%288.34M
24.52%266.13M
14.54%244.81M
0.00%213.73M
158.48%213.73M
158.48%213.73M
Surplus reserve funds
0.00%61.63M
0.00%61.63M
85.45%61.63M
85.45%61.63M
85.45%61.63M
85.45%61.63M
37.01%33.23M
37.01%33.23M
37.01%33.23M
37.01%33.23M
Retained profit
80.45%947.38M
77.99%839.9M
72.20%681.7M
68.68%530.89M
80.19%525.02M
82.64%471.87M
59.82%395.88M
32.18%314.74M
34.23%291.37M
25.93%258.36M
Less:Treasury stock
-38.27%27.12M
-22.25%27.12M
-22.25%27.12M
--43.93M
--43.93M
--34.88M
--34.88M
----
----
----
Other composite income
-16.77%766.54K
1,911.25%1.62M
-3.46%-68.22K
1,058.99%3.59M
187.97%920.98K
108.07%80.45K
92.03%-65.94K
55.61%-373.9K
-62.87%-1.05M
-37.66%-996.51K
Shareholders equity without minority interests
52.50%1.43B
50.49%1.31B
53.63%1.14B
45.55%962.55M
46.87%936.01M
43.63%868.04M
26.90%742.18M
14.96%661.33M
59.98%637.29M
56.40%604.34M
Minority interests
----
----
----
----
----
----
--0
-125.34%-250.79K
-80.02%197.72K
-64.68%349.84K
Total shareholder equity
52.50%1.43B
50.49%1.31B
53.63%1.14B
45.60%962.55M
46.83%936.01M
43.55%868.04M
26.74%742.18M
14.72%661.08M
59.63%637.49M
56.10%604.69M
Total liabilityies and equity
49.65%1.79B
45.20%1.64B
52.52%1.54B
52.48%1.29B
59.02%1.2B
53.55%1.13B
41.17%1.01B
20.78%846.3M
52.36%752.55M
58.25%737.12M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 81.07%651.52M35.86%602.19M93.99%483.38M4.52%319.98M40.60%359.82M62.01%443.23M52.30%249.18M-4.52%306.13M87.12%255.92M57.88%273.58M
Transactional financial assets 17.79%99.07M166.86%91.08M-58.66%64.08M67.97%33.87M75.11%84.11M-31.61%34.13M-13.88%155.01M-38.17%20.17M-24.63%48.03M1,324.67%49.9M
Notes receivable and accounts receivable 58.96%161.33M38.01%165.12M72.84%226.7M85.57%211.75M20.60%101.49M97.56%119.64M96.83%131.16M49.76%114.1M92.71%84.16M-4.07%60.56M
-Accounts receivable 58.96%161.33M38.01%165.12M72.84%226.7M85.57%211.75M20.60%101.49M97.56%119.64M96.83%131.16M49.76%114.1M92.71%84.16M-4.07%60.56M
Other receivables (including interest and dividends) 12.77%11.19M-26.40%12.77M23.95%10.79M-2.40%10.46M68.92%9.92M70.29%17.35M24.85%8.7M58.01%10.72M32.62%5.87M88.55%10.19M
-Other receivable -------------2.40%10.46M----70.29%17.35M----58.01%10.72M----88.55%10.19M
Advance payment -74.97%23.81M-26.20%19.85M3.30%26.11M267.36%35.09M392.14%95.14M146.25%26.9M719.20%25.28M239.31%9.55M625.69%19.33M349.86%10.92M
Inventories 6.37%203.23M17.58%175.89M73.92%214.43M57.63%206.67M79.14%191.06M32.71%149.59M5.77%123.29M26.61%131.11M27.19%106.65M87.73%112.72M
Other current assets 192.71%3.24M1,847.15%2.85M--4.68M--2.97M--1.11M2,996.73%146.54K-------------99.89%4.73K
Total current assets 36.88%1.15B35.24%1.07B48.73%1.03B38.70%820.79M62.06%842.63M52.74%790.99M29.01%692.62M8.98%591.78M53.37%519.96M65.96%517.88M
Non Current assets
Long-term equity investment 0.77%1.06M0.51%1.09M-1.35%950.13K2.63%988.47K-7.78%1.06M-4.47%1.09M-4.49%963.09K-4.49%963.09K13.91%1.14M12.73%1.14M
Fixed assets ------------170.89%271.22M----160.77%259.82M----5.11%100.12M----7.02%99.64M
Constru in process -------------44.56%47.59M-----71.55%17.08M----5,412.24%85.85M----9,637.00%60.03M
Intangible assets 162.32%116.54M163.03%117.67M173.90%120.37M177.40%122.7M-7.82%44.43M-6.62%44.74M-15.94%43.95M-16.18%44.23M-9.61%48.19M-11.03%47.91M
Long deferred expense 117.14%6.26M117.64%5.98M-29.18%5.31M-53.12%3.28M-44.98%2.88M-33.26%2.75M79.25%7.5M56.90%6.99M31.14%5.24M6.48%4.12M
Deferred tax assets 82.16%20.24M14.88%10.12M254.96%17.48M541.90%19.38M583.39%11.11M487.36%8.81M572.75%4.92M312.53%3.02M258.23%1.63M590.60%1.5M
Usufruct assets 5.29%887.98K22.10%1.02M21.95%1.17M572.81%1.32M253.04%843.34K107.43%837.58K68.47%958.11K-73.35%195.5K--238.88K-40.44%403.79K
Other non current assets 143.77%21.98M268.74%21.18M-70.06%6.35M-75.91%3.17M89.47%9.02M27.69%5.74M610.51%21.2M1,025.33%13.15M134.31%4.76M979.58%4.5M
Total non current assets 80.04%637.51M68.29%573.66M60.85%505.89M84.52%469.64M52.24%354.09M55.48%340.87M78.16%314.52M61.42%254.52M50.16%232.59M42.59%219.24M
Total assets 49.65%1.79B45.20%1.64B52.52%1.54B52.48%1.29B59.02%1.2B53.55%1.13B41.17%1.01B20.78%846.3M52.36%752.55M58.25%737.12M
Liabilities
Current liabilities
Short term loan 47.38%58.95M--30.03M450.00%55M200.00%30M--40M------10M--10M--------
Transactional financial liabilities --2.74M----44.16%17.23M--11.44M----------11.95M------------
Notes payable and accounts payable 63.44%167.35M13.87%164.78M55.46%205.59M34.24%143.08M105.10%102.39M116.80%144.71M76.31%132.25M46.33%106.58M-1.01%49.92M39.22%66.75M
-Notes payable ----------------------4.06M--10.67M--6.61M--------
-Accounts payable 63.44%167.35M17.16%164.78M69.10%205.59M43.12%143.08M105.10%102.39M110.72%140.65M62.09%121.58M37.25%99.97M-1.01%49.92M39.22%66.75M
Contract liabilities -57.87%7.51M6.63%5.85M-53.15%4.41M-8.80%5.38M-27.47%17.83M-70.62%5.49M225.83%9.4M-62.69%5.9M67.25%24.59M861.00%18.68M
Salaries payable 24.43%58.83M27.66%73.4M5.84%43.83M40.00%60.6M72.09%47.28M78.30%57.5M140.35%41.41M77.35%43.29M53.08%27.48M60.20%32.25M
Taxs payable 1,050.47%33.19M110.72%31.16M102.63%36.02M107.61%26.86M-61.85%2.88M68.27%14.79M225.06%17.77M207.40%12.94M57.76%7.56M103.18%8.79M
Other payable (including interest and dividends) -32.15%31.13M-24.27%27.91M-20.08%29.44M2,021.15%45.95M4,862.87%45.88M3,335.01%36.85M68.19%36.84M35.08%2.17M-39.85%924.41K161.54%1.07M
-Other payable ------------2,021.15%45.95M----3,335.01%36.85M----35.08%2.17M----161.54%1.07M
Non current liabilities due within one year 74.06%728.53K90.79%718.07K54.29%622.16K515.13%613.86K222.17%418.54K97.79%376.37K--403.25K-77.98%99.79K--129.91K-59.45%190.29K
Other current liabilities 10.73%179.18K111.57%193.72K-78.71%114.86K3.48%113.8K47.61%161.82K-47.39%91.56K220.91%539.42K52.60%109.98K1.52%109.63K67.50%174.03K
Total current liabilities 40.39%360.61M28.58%334.04M50.54%392.25M78.95%324.05M132.00%256.85M103.13%259.8M112.43%260.57M51.68%181.08M23.67%110.71M69.79%127.9M
Current liabilities
Long term deferred income -25.57%2.5M-24.56%2.65M-25.38%2.89M-24.83%3.04M-20.31%3.36M-20.13%3.52M-17.38%3.88M-16.87%4.05M-16.35%4.22M49.17%4.4M
Lease liabilities -35.15%321.71K-15.62%423.82K34.87%693.19K823.91%799.24K289.04%496.08K293.90%502.28K9.61%513.97K-53.57%86.51K--127.51K-7.91%127.51K
Total non current liabilities -26.80%2.83M-23.44%3.08M-18.33%3.58M-7.06%3.84M-11.24%3.86M-11.29%4.02M-14.93%4.39M-18.23%4.13M-13.83%4.35M46.61%4.53M
Total liabilities 39.40%363.43M27.78%337.12M49.39%395.83M77.03%327.89M126.59%260.71M99.21%263.82M107.29%264.96M48.84%185.22M21.67%115.06M68.88%132.43M
Shareholders equity
Paid-in capital -0.03%104M0.78%104M0.78%104M4.03%104.03M4.03%104.03M3.20%103.2M3.20%103.2M0.00%100M33.33%100M33.33%100M
Capital reserve funds 18.19%340.79M22.59%326.25M30.74%320.07M43.32%306.33M34.90%288.34M24.52%266.13M14.54%244.81M0.00%213.73M158.48%213.73M158.48%213.73M
Surplus reserve funds 0.00%61.63M0.00%61.63M85.45%61.63M85.45%61.63M85.45%61.63M85.45%61.63M37.01%33.23M37.01%33.23M37.01%33.23M37.01%33.23M
Retained profit 80.45%947.38M77.99%839.9M72.20%681.7M68.68%530.89M80.19%525.02M82.64%471.87M59.82%395.88M32.18%314.74M34.23%291.37M25.93%258.36M
Less:Treasury stock -38.27%27.12M-22.25%27.12M-22.25%27.12M--43.93M--43.93M--34.88M--34.88M------------
Other composite income -16.77%766.54K1,911.25%1.62M-3.46%-68.22K1,058.99%3.59M187.97%920.98K108.07%80.45K92.03%-65.94K55.61%-373.9K-62.87%-1.05M-37.66%-996.51K
Shareholders equity without minority interests 52.50%1.43B50.49%1.31B53.63%1.14B45.55%962.55M46.87%936.01M43.63%868.04M26.90%742.18M14.96%661.33M59.98%637.29M56.40%604.34M
Minority interests --------------------------0-125.34%-250.79K-80.02%197.72K-64.68%349.84K
Total shareholder equity 52.50%1.43B50.49%1.31B53.63%1.14B45.60%962.55M46.83%936.01M43.55%868.04M26.74%742.18M14.72%661.08M59.63%637.49M56.10%604.69M
Total liabilityies and equity 49.65%1.79B45.20%1.64B52.52%1.54B52.48%1.29B59.02%1.2B53.55%1.13B41.17%1.01B20.78%846.3M52.36%752.55M58.25%737.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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