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CN Stock MarketDetailed Quotes
301004 Zhejiang Cayi Vacuum Container
- 94.00
- -10.90-10.39%
Market Closed Apr 3 15:00 CST
9.76BMarket Cap13.32P/E (TTM)
101.76High93.36Low20.81KlotVolume101.75Open104.90Pre Close202.22MTurnover2.17%Turnover Ratio13.32P/E (Static)103.87MShares133.8652wk High5.15P/B9.00BFloat Cap67.6252wk Low125.88Limit Up95.79MShs Float133.86Historical High83.92Limit Down8.01%Amplitude13.78Historical Low2.00Dividend TTM97.18Avg Price11.68KlotAsk2.13%Div YieldTTM100Lot Size7.24KlotBid
Zhejiang Cayi Vacuum Container Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 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 | 52.30%249.18M |
| Transactional financial assets | 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 | -13.88%155.01M |
| Notes receivable and accounts receivable | 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 | 96.83%131.16M |
| -Accounts receivable | 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 | 96.83%131.16M |
| Other receivables (including interest and dividends) | 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 | 24.85%8.7M |
| -Other receivable | 121.35%28.26M | ---- | 79.05%18.73M | ---- | -26.40%12.77M | ---- | -2.40%10.46M | ---- | 70.29%17.35M | ---- |
| Advance payment | 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 | 719.20%25.28M |
| Inventories | 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 | 5.77%123.29M |
| Other current assets | 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 | 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 | 29.01%692.62M |
| Non Current assets | ||||||||||
| Long-term equity investment | -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 | -4.49%963.09K |
| Fixed assets | 106.83%709.23M | ---- | 103.22%551.17M | ---- | 31.98%342.91M | ---- | 170.89%271.22M | ---- | 160.77%259.82M | ---- |
| Constru in process | 34.29%98.94M | ---- | 1.77%48.44M | ---- | 331.37%73.68M | ---- | -44.56%47.59M | ---- | -71.55%17.08M | ---- |
| Intangible assets | -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 | -15.94%43.95M |
| Long deferred expense | 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 | 79.25%7.5M |
| Deferred tax assets | 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 | 572.75%4.92M |
| Usufruct assets | 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 | 68.47%958.11K |
| Other non current assets | 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 | 610.51%21.2M |
| Total non current assets | 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 | 78.16%314.52M |
| Total assets | 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 | 41.17%1.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -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 | ---- | --10M |
| Transactional financial liabilities | --2.66M | -92.51%1.29M | -97.48%288.37K | --2.74M | ---- | 44.16%17.23M | --11.44M | ---- | ---- | --11.95M |
| Notes payable and accounts payable | 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 | 76.31%132.25M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.06M | --10.67M |
| -Accounts payable | 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 | 62.09%121.58M |
| Contract liabilities | 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 | 225.83%9.4M |
| Salaries payable | -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 | 140.35%41.41M |
| Taxs payable | 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 | 225.06%17.77M |
| Other payable (including interest and dividends) | -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 | 68.19%36.84M |
| -Other payable | -57.14%11.96M | ---- | -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 | 1,649.92%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 | --403.25K |
| Other current liabilities | 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 | 220.91%539.42K |
| Total current liabilities | 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 | 112.43%260.57M |
| Current liabilities | ||||||||||
| Bonds payable | --324.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -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 | -17.38%3.88M |
| Lease liabilities | 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 | 9.61%513.97K |
| Total non current liabilities | 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 | -14.93%4.39M |
| Total liabilities | 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 | 107.29%264.96M |
| Shareholders equity | ||||||||||
| Paid-in capital | -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 | 3.20%103.2M |
| Other equity instruments | --69.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 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 | 14.54%244.81M |
| Surplus reserve funds | 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 | 37.01%33.23M |
| Retained profit | 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 | 59.82%395.88M |
| Less:Treasury stock | -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 | --34.88M |
| Other composite income | 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 | 92.03%-65.94K |
| Shareholders equity without minority interests | 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 | 26.90%742.18M |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total shareholder equity | 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 | 26.74%742.18M |
| Total liabilityies and equity | 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 | 41.17%1.01B |
| 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) | -- |
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.