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301004 Zhejiang Cayi Vacuum Container

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  • 107.30
  • -0.26-0.24%
Trading Nov 8 10:59 CST
11.15BMarket Cap16.17P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
20.40%582.01M
32.54%424.11M
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
Transactional financial assets
-23.00%49.34M
91.91%65.01M
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
Notes receivable and accounts receivable
48.45%336.53M
70.18%360.35M
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
-Accounts receivable
48.45%336.53M
70.18%360.35M
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
Other receivables (including interest and dividends)
70.24%18.36M
79.05%18.73M
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
-Other receivable
----
79.05%18.73M
----
----
----
-2.40%10.46M
----
70.29%17.35M
----
58.01%10.72M
Advance payment
55.61%40.63M
-7.87%32.33M
-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
Inventories
73.24%371.46M
43.23%296.02M
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
Other current assets
174.79%12.85M
136.29%7.02M
192.71%3.24M
1,847.15%2.85M
--4.68M
--2.97M
--1.11M
2,996.73%146.54K
----
----
Total current assets
36.99%1.41B
46.63%1.2B
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
Non Current assets
Long-term equity investment
5.60%1M
4.94%1.04M
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
Fixed assets
----
103.22%551.17M
----
----
----
170.89%271.22M
----
160.77%259.82M
----
5.11%100.12M
Constru in process
----
1.77%48.44M
----
----
----
-44.56%47.59M
----
-71.55%17.08M
----
5,412.24%85.85M
Intangible assets
-5.41%113.85M
-6.71%114.46M
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
Long deferred expense
66.74%8.86M
62.87%5.34M
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
Deferred tax assets
-19.44%14.08M
18.48%22.96M
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
Usufruct assets
1,625.83%20.17M
517.31%8.12M
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
Other non current assets
341.64%28.03M
523.22%19.75M
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
Total non current assets
71.37%866.95M
64.23%771.27M
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
Total assets
48.31%2.28B
53.04%1.97B
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
Liabilities
Current liabilities
Short term loan
41.67%77.92M
-3.59%28.92M
47.38%58.95M
--30.03M
450.00%55M
200.00%30M
--40M
----
--10M
--10M
Transactional financial liabilities
-92.51%1.29M
-97.48%288.37K
--2.74M
----
44.16%17.23M
--11.44M
----
----
--11.95M
----
Notes payable and accounts payable
82.36%374.91M
124.57%321.31M
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
-Notes payable
----
----
----
----
----
----
----
--4.06M
--10.67M
--6.61M
-Accounts payable
82.36%374.91M
124.57%321.31M
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
Contract liabilities
257.78%15.76M
62.13%8.72M
-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
Salaries payable
51.12%66.23M
54.49%93.63M
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
Taxs payable
-10.78%32.13M
66.57%44.75M
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
Other payable (including interest and dividends)
-56.59%12.78M
-55.05%20.65M
-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
-Other payable
----
-55.05%20.65M
----
----
----
2,021.15%45.95M
----
3,335.01%36.85M
----
35.08%2.17M
Non current liabilities due within one year
1,133.80%7.68M
426.09%3.23M
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
Other current liabilities
191.06%334.31K
74.53%198.62K
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
Total current liabilities
50.17%589.04M
60.99%521.69M
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
Current liabilities
Long term deferred income
-23.78%2.2M
-22.42%2.36M
-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
Lease liabilities
954.99%7.31M
252.42%2.82M
-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
Total non current liabilities
165.50%9.52M
34.76%5.18M
-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
Total liabilities
51.21%598.56M
60.69%526.87M
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
Shareholders equity
Paid-in capital
-0.13%103.87M
-0.03%104M
-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
Capital reserve funds
11.26%356.1M
14.80%351.66M
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
Surplus reserve funds
0.00%61.63M
0.00%61.63M
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
Retained profit
70.65%1.16B
78.78%949.15M
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
Less:Treasury stock
-62.22%10.25M
-57.99%18.45M
-38.27%27.12M
-22.25%27.12M
-22.25%27.12M
--43.93M
--43.93M
--34.88M
--34.88M
----
Other composite income
7,347.48%4.94M
-100.70%-25K
-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
Shareholders equity without minority interests
47.30%1.68B
50.43%1.45B
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
Minority interests
----
----
----
----
----
----
----
----
--0
-125.34%-250.79K
Total shareholder equity
47.30%1.68B
50.43%1.45B
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
Total liabilityies and equity
48.31%2.28B
53.04%1.97B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 20.40%582.01M32.54%424.11M81.07%651.52M35.86%602.19M93.99%483.38M4.52%319.98M40.60%359.82M62.01%443.23M52.30%249.18M-4.52%306.13M
Transactional financial assets -23.00%49.34M91.91%65.01M17.79%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
Notes receivable and accounts receivable 48.45%336.53M70.18%360.35M58.96%161.33M38.01%165.12M72.84%226.7M85.57%211.75M20.60%101.49M97.56%119.64M96.83%131.16M49.76%114.1M
-Accounts receivable 48.45%336.53M70.18%360.35M58.96%161.33M38.01%165.12M72.84%226.7M85.57%211.75M20.60%101.49M97.56%119.64M96.83%131.16M49.76%114.1M
Other receivables (including interest and dividends) 70.24%18.36M79.05%18.73M12.77%11.19M-26.40%12.77M23.95%10.79M-2.40%10.46M68.92%9.92M70.29%17.35M24.85%8.7M58.01%10.72M
-Other receivable ----79.05%18.73M-------------2.40%10.46M----70.29%17.35M----58.01%10.72M
Advance payment 55.61%40.63M-7.87%32.33M-74.97%23.81M-26.20%19.85M3.30%26.11M267.36%35.09M392.14%95.14M146.25%26.9M719.20%25.28M239.31%9.55M
Inventories 73.24%371.46M43.23%296.02M6.37%203.23M17.58%175.89M73.92%214.43M57.63%206.67M79.14%191.06M32.71%149.59M5.77%123.29M26.61%131.11M
Other current assets 174.79%12.85M136.29%7.02M192.71%3.24M1,847.15%2.85M--4.68M--2.97M--1.11M2,996.73%146.54K--------
Total current assets 36.99%1.41B46.63%1.2B36.88%1.15B35.24%1.07B48.73%1.03B38.70%820.79M62.06%842.63M52.74%790.99M29.01%692.62M8.98%591.78M
Non Current assets
Long-term equity investment 5.60%1M4.94%1.04M0.77%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%963.09K
Fixed assets ----103.22%551.17M------------170.89%271.22M----160.77%259.82M----5.11%100.12M
Constru in process ----1.77%48.44M-------------44.56%47.59M-----71.55%17.08M----5,412.24%85.85M
Intangible assets -5.41%113.85M-6.71%114.46M162.32%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
Long deferred expense 66.74%8.86M62.87%5.34M117.14%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%6.99M
Deferred tax assets -19.44%14.08M18.48%22.96M82.16%20.24M14.88%10.12M254.96%17.48M541.90%19.38M583.39%11.11M487.36%8.81M572.75%4.92M312.53%3.02M
Usufruct assets 1,625.83%20.17M517.31%8.12M5.29%887.98K22.10%1.02M21.95%1.17M572.81%1.32M253.04%843.34K107.43%837.58K68.47%958.11K-73.35%195.5K
Other non current assets 341.64%28.03M523.22%19.75M143.77%21.98M268.74%21.18M-70.06%6.35M-75.91%3.17M89.47%9.02M27.69%5.74M610.51%21.2M1,025.33%13.15M
Total non current assets 71.37%866.95M64.23%771.27M80.04%637.51M68.29%573.66M60.85%505.89M84.52%469.64M52.24%354.09M55.48%340.87M78.16%314.52M61.42%254.52M
Total assets 48.31%2.28B53.04%1.97B49.65%1.79B45.20%1.64B52.52%1.54B52.48%1.29B59.02%1.2B53.55%1.13B41.17%1.01B20.78%846.3M
Liabilities
Current liabilities
Short term loan 41.67%77.92M-3.59%28.92M47.38%58.95M--30.03M450.00%55M200.00%30M--40M------10M--10M
Transactional financial liabilities -92.51%1.29M-97.48%288.37K--2.74M----44.16%17.23M--11.44M----------11.95M----
Notes payable and accounts payable 82.36%374.91M124.57%321.31M63.44%167.35M13.87%164.78M55.46%205.59M34.24%143.08M105.10%102.39M116.80%144.71M76.31%132.25M46.33%106.58M
-Notes payable ------------------------------4.06M--10.67M--6.61M
-Accounts payable 82.36%374.91M124.57%321.31M63.44%167.35M17.16%164.78M69.10%205.59M43.12%143.08M105.10%102.39M110.72%140.65M62.09%121.58M37.25%99.97M
Contract liabilities 257.78%15.76M62.13%8.72M-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%5.9M
Salaries payable 51.12%66.23M54.49%93.63M24.43%58.83M27.66%73.4M5.84%43.83M40.00%60.6M72.09%47.28M78.30%57.5M140.35%41.41M77.35%43.29M
Taxs payable -10.78%32.13M66.57%44.75M1,050.47%33.19M110.72%31.16M102.63%36.02M107.61%26.86M-61.85%2.88M68.27%14.79M225.06%17.77M207.40%12.94M
Other payable (including interest and dividends) -56.59%12.78M-55.05%20.65M-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
-Other payable -----55.05%20.65M------------2,021.15%45.95M----3,335.01%36.85M----35.08%2.17M
Non current liabilities due within one year 1,133.80%7.68M426.09%3.23M74.06%728.53K90.79%718.07K54.29%622.16K515.13%613.86K222.17%418.54K97.79%376.37K--403.25K-77.98%99.79K
Other current liabilities 191.06%334.31K74.53%198.62K10.73%179.18K111.57%193.72K-78.71%114.86K3.48%113.8K47.61%161.82K-47.39%91.56K220.91%539.42K52.60%109.98K
Total current liabilities 50.17%589.04M60.99%521.69M40.39%360.61M28.58%334.04M50.54%392.25M78.95%324.05M132.00%256.85M103.13%259.8M112.43%260.57M51.68%181.08M
Current liabilities
Long term deferred income -23.78%2.2M-22.42%2.36M-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
Lease liabilities 954.99%7.31M252.42%2.82M-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
Total non current liabilities 165.50%9.52M34.76%5.18M-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
Total liabilities 51.21%598.56M60.69%526.87M39.40%363.43M27.78%337.12M49.39%395.83M77.03%327.89M126.59%260.71M99.21%263.82M107.29%264.96M48.84%185.22M
Shareholders equity
Paid-in capital -0.13%103.87M-0.03%104M-0.03%104M0.78%104M0.78%104M4.03%104.03M4.03%104.03M3.20%103.2M3.20%103.2M0.00%100M
Capital reserve funds 11.26%356.1M14.80%351.66M18.19%340.79M22.59%326.25M30.74%320.07M43.32%306.33M34.90%288.34M24.52%266.13M14.54%244.81M0.00%213.73M
Surplus reserve funds 0.00%61.63M0.00%61.63M0.00%61.63M0.00%61.63M85.45%61.63M85.45%61.63M85.45%61.63M85.45%61.63M37.01%33.23M37.01%33.23M
Retained profit 70.65%1.16B78.78%949.15M80.45%947.38M77.99%839.9M72.20%681.7M68.68%530.89M80.19%525.02M82.64%471.87M59.82%395.88M32.18%314.74M
Less:Treasury stock -62.22%10.25M-57.99%18.45M-38.27%27.12M-22.25%27.12M-22.25%27.12M--43.93M--43.93M--34.88M--34.88M----
Other composite income 7,347.48%4.94M-100.70%-25K-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
Shareholders equity without minority interests 47.30%1.68B50.43%1.45B52.50%1.43B50.49%1.31B53.63%1.14B45.55%962.55M46.87%936.01M43.63%868.04M26.90%742.18M14.96%661.33M
Minority interests ----------------------------------0-125.34%-250.79K
Total shareholder equity 47.30%1.68B50.43%1.45B52.50%1.43B50.49%1.31B53.63%1.14B45.60%962.55M46.83%936.01M43.55%868.04M26.74%742.18M14.72%661.08M
Total liabilityies and equity 48.31%2.28B53.04%1.97B49.65%1.79B45.20%1.64B52.52%1.54B52.48%1.29B59.02%1.2B53.55%1.13B41.17%1.01B20.78%846.3M
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----
Auditor ------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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