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301004 Zhejiang Cayi Vacuum Container

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  • 97.99
  • +1.79+1.86%
Market Closed Apr 28 15:00 CST
10.18BMarket Cap13.89P/E (TTM)

Zhejiang Cayi Vacuum Container Key Stats

All
YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
28.31%835.96M
8.59%653.92M
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
Transactional financial assets
109.71%207.76M
190.73%264.78M
-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
Notes receivable and accounts receivable
103.81%328.81M
155.07%421.16M
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
-Accounts receivable
103.81%328.81M
155.07%421.16M
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
Other receivables (including interest and dividends)
51.17%16.91M
121.35%28.26M
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
-Other receivable
----
----
----
79.05%18.73M
----
-26.40%12.77M
----
-2.40%10.46M
----
70.29%17.35M
Advance payment
70.48%40.59M
57.85%31.33M
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
Inventories
116.28%439.54M
131.78%407.67M
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
Other current assets
338.60%14.2M
472.36%16.33M
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
63.33%1.88B
70.46%1.82B
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
Non Current assets
Long-term equity investment
-5.38%1.01M
-7.38%1.01M
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
Fixed assets
----
----
----
103.22%551.17M
----
31.98%342.91M
----
170.89%271.22M
----
160.77%259.82M
Constru in process
----
----
----
1.77%48.44M
----
331.37%73.68M
----
-44.56%47.59M
----
-71.55%17.08M
Intangible assets
-2.59%113.52M
-2.47%114.76M
-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
Long deferred expense
188.74%18.06M
208.16%18.44M
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
Deferred tax assets
-54.60%9.19M
33.12%13.47M
-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
Usufruct assets
3,353.82%30.67M
3,212.78%33.88M
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
Other non current assets
34.18%29.49M
18.14%25.02M
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
Total non current assets
66.84%1.06B
76.89%1.01B
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
Total assets
64.57%2.95B
72.70%2.84B
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
Liabilities
Current liabilities
Short term loan
-52.47%28.02M
-3.67%28.93M
41.67%77.92M
-3.59%28.92M
47.38%58.95M
--30.03M
450.00%55M
200.00%30M
--40M
----
Transactional financial liabilities
----
--2.66M
-92.51%1.29M
-97.48%288.37K
--2.74M
----
44.16%17.23M
--11.44M
----
----
Notes payable and accounts payable
86.19%311.58M
118.65%360.3M
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
-Notes payable
----
----
----
----
----
----
----
----
----
--4.06M
-Accounts payable
86.19%311.58M
118.65%360.3M
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
Contract liabilities
1.37%7.62M
21.13%7.09M
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
Salaries payable
8.72%63.96M
-10.77%65.49M
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
Taxs payable
28.12%42.52M
41.67%44.15M
-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
Other payable (including interest and dividends)
-56.78%13.45M
-57.14%11.96M
-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
-Other payable
----
----
----
-55.05%20.65M
----
-24.27%27.91M
----
2,021.15%45.95M
----
3,335.01%36.85M
Non current liabilities due within one year
1,468.94%11.43M
1,649.92%12.57M
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
Other current liabilities
45.80%261.26K
71.68%332.58K
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
Total current liabilities
32.79%478.85M
59.70%533.48M
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
Current liabilities
Bonds payable
--328.72M
--324.75M
----
----
----
----
----
----
----
----
Long term deferred income
-27.17%1.82M
-23.62%2.03M
-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
Lease liabilities
3,565.59%11.79M
3,023.84%13.24M
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
Total non current liabilities
12,015.43%342.33M
10,954.62%340.01M
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
Total liabilities
125.95%821.18M
159.10%873.49M
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
Shareholders equity
Paid-in capital
-0.13%103.87M
-0.13%103.87M
-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
Other equity instruments
--69.5M
--69.5M
----
----
----
----
----
----
----
----
Capital reserve funds
10.87%377.83M
14.21%372.6M
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
Surplus reserve funds
0.00%61.63M
0.00%61.63M
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
Retained profit
60.13%1.52B
62.55%1.37B
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
Less:Treasury stock
-62.22%10.25M
-62.22%10.25M
-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
Other composite income
749.72%6.51M
32.84%2.15M
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
Shareholders equity without minority interests
48.95%2.13B
50.41%1.96B
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
Total shareholder equity
48.95%2.13B
50.41%1.96B
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
Total liabilityies and equity
64.57%2.95B
72.70%2.84B
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
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
--
--
--
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, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 28.31%835.96M8.59%653.92M20.40%582.01M32.54%424.11M81.07%651.52M35.86%602.19M93.99%483.38M4.52%319.98M40.60%359.82M62.01%443.23M
Transactional financial assets 109.71%207.76M190.73%264.78M-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
Notes receivable and accounts receivable 103.81%328.81M155.07%421.16M48.45%336.53M70.18%360.35M58.96%161.33M38.01%165.12M72.84%226.7M85.57%211.75M20.60%101.49M97.56%119.64M
-Accounts receivable 103.81%328.81M155.07%421.16M48.45%336.53M70.18%360.35M58.96%161.33M38.01%165.12M72.84%226.7M85.57%211.75M20.60%101.49M97.56%119.64M
Other receivables (including interest and dividends) 51.17%16.91M121.35%28.26M70.24%18.36M79.05%18.73M12.77%11.19M-26.40%12.77M23.95%10.79M-2.40%10.46M68.92%9.92M70.29%17.35M
-Other receivable ------------79.05%18.73M-----26.40%12.77M-----2.40%10.46M----70.29%17.35M
Advance payment 70.48%40.59M57.85%31.33M55.61%40.63M-7.87%32.33M-74.97%23.81M-26.20%19.85M3.30%26.11M267.36%35.09M392.14%95.14M146.25%26.9M
Inventories 116.28%439.54M131.78%407.67M73.24%371.46M43.23%296.02M6.37%203.23M17.58%175.89M73.92%214.43M57.63%206.67M79.14%191.06M32.71%149.59M
Other current assets 338.60%14.2M472.36%16.33M174.79%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 63.33%1.88B70.46%1.82B36.99%1.41B46.63%1.2B36.88%1.15B35.24%1.07B48.73%1.03B38.70%820.79M62.06%842.63M52.74%790.99M
Non Current assets
Long-term equity investment -5.38%1.01M-7.38%1.01M5.60%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
Fixed assets ------------103.22%551.17M----31.98%342.91M----170.89%271.22M----160.77%259.82M
Constru in process ------------1.77%48.44M----331.37%73.68M-----44.56%47.59M-----71.55%17.08M
Intangible assets -2.59%113.52M-2.47%114.76M-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
Long deferred expense 188.74%18.06M208.16%18.44M66.74%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%2.75M
Deferred tax assets -54.60%9.19M33.12%13.47M-19.44%14.08M18.48%22.96M82.16%20.24M14.88%10.12M254.96%17.48M541.90%19.38M583.39%11.11M487.36%8.81M
Usufruct assets 3,353.82%30.67M3,212.78%33.88M1,625.83%20.17M517.31%8.12M5.29%887.98K22.10%1.02M21.95%1.17M572.81%1.32M253.04%843.34K107.43%837.58K
Other non current assets 34.18%29.49M18.14%25.02M341.64%28.03M523.22%19.75M143.77%21.98M268.74%21.18M-70.06%6.35M-75.91%3.17M89.47%9.02M27.69%5.74M
Total non current assets 66.84%1.06B76.89%1.01B71.37%866.95M64.23%771.27M80.04%637.51M68.29%573.66M60.85%505.89M84.52%469.64M52.24%354.09M55.48%340.87M
Total assets 64.57%2.95B72.70%2.84B48.31%2.28B53.04%1.97B49.65%1.79B45.20%1.64B52.52%1.54B52.48%1.29B59.02%1.2B53.55%1.13B
Liabilities
Current liabilities
Short term loan -52.47%28.02M-3.67%28.93M41.67%77.92M-3.59%28.92M47.38%58.95M--30.03M450.00%55M200.00%30M--40M----
Transactional financial liabilities ------2.66M-92.51%1.29M-97.48%288.37K--2.74M----44.16%17.23M--11.44M--------
Notes payable and accounts payable 86.19%311.58M118.65%360.3M82.36%374.91M124.57%321.31M63.44%167.35M13.87%164.78M55.46%205.59M34.24%143.08M105.10%102.39M116.80%144.71M
-Notes payable --------------------------------------4.06M
-Accounts payable 86.19%311.58M118.65%360.3M82.36%374.91M124.57%321.31M63.44%167.35M17.16%164.78M69.10%205.59M43.12%143.08M105.10%102.39M110.72%140.65M
Contract liabilities 1.37%7.62M21.13%7.09M257.78%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%5.49M
Salaries payable 8.72%63.96M-10.77%65.49M51.12%66.23M54.49%93.63M24.43%58.83M27.66%73.4M5.84%43.83M40.00%60.6M72.09%47.28M78.30%57.5M
Taxs payable 28.12%42.52M41.67%44.15M-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%14.79M
Other payable (including interest and dividends) -56.78%13.45M-57.14%11.96M-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%36.85M
-Other payable -------------55.05%20.65M-----24.27%27.91M----2,021.15%45.95M----3,335.01%36.85M
Non current liabilities due within one year 1,468.94%11.43M1,649.92%12.57M1,133.80%7.68M426.09%3.23M74.06%728.53K90.79%718.07K54.29%622.16K515.13%613.86K222.17%418.54K97.79%376.37K
Other current liabilities 45.80%261.26K71.68%332.58K191.06%334.31K74.53%198.62K10.73%179.18K111.57%193.72K-78.71%114.86K3.48%113.8K47.61%161.82K-47.39%91.56K
Total current liabilities 32.79%478.85M59.70%533.48M50.17%589.04M60.99%521.69M40.39%360.61M28.58%334.04M50.54%392.25M78.95%324.05M132.00%256.85M103.13%259.8M
Current liabilities
Bonds payable --328.72M--324.75M--------------------------------
Long term deferred income -27.17%1.82M-23.62%2.03M-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
Lease liabilities 3,565.59%11.79M3,023.84%13.24M954.99%7.31M252.42%2.82M-35.15%321.71K-15.62%423.82K34.87%693.19K823.91%799.24K289.04%496.08K293.90%502.28K
Total non current liabilities 12,015.43%342.33M10,954.62%340.01M165.50%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
Total liabilities 125.95%821.18M159.10%873.49M51.21%598.56M60.69%526.87M39.40%363.43M27.78%337.12M49.39%395.83M77.03%327.89M126.59%260.71M99.21%263.82M
Shareholders equity
Paid-in capital -0.13%103.87M-0.13%103.87M-0.13%103.87M-0.03%104M-0.03%104M0.78%104M0.78%104M4.03%104.03M4.03%104.03M3.20%103.2M
Other equity instruments --69.5M--69.5M--------------------------------
Capital reserve funds 10.87%377.83M14.21%372.6M11.26%356.1M14.80%351.66M18.19%340.79M22.59%326.25M30.74%320.07M43.32%306.33M34.90%288.34M24.52%266.13M
Surplus reserve funds 0.00%61.63M0.00%61.63M0.00%61.63M0.00%61.63M0.00%61.63M0.00%61.63M85.45%61.63M85.45%61.63M85.45%61.63M85.45%61.63M
Retained profit 60.13%1.52B62.55%1.37B70.65%1.16B78.78%949.15M80.45%947.38M77.99%839.9M72.20%681.7M68.68%530.89M80.19%525.02M82.64%471.87M
Less:Treasury stock -62.22%10.25M-62.22%10.25M-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
Other composite income 749.72%6.51M32.84%2.15M7,347.48%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%80.45K
Shareholders equity without minority interests 48.95%2.13B50.41%1.96B47.30%1.68B50.43%1.45B52.50%1.43B50.49%1.31B53.63%1.14B45.55%962.55M46.87%936.01M43.63%868.04M
Total shareholder equity 48.95%2.13B50.41%1.96B47.30%1.68B50.43%1.45B52.50%1.43B50.49%1.31B53.63%1.14B45.60%962.55M46.83%936.01M43.55%868.04M
Total liabilityies and equity 64.57%2.95B72.70%2.84B48.31%2.28B53.04%1.97B49.65%1.79B45.20%1.64B52.52%1.54B52.48%1.29B59.02%1.2B53.55%1.13B
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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More