ZheJiang Financial Statements From 2010 to 2024

002615 Stock   7.92  0.12  1.54%   
ZheJiang Haers financial statements provide useful quarterly and yearly information to potential ZheJiang Haers Vacuum investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ZheJiang Haers financial statements helps investors assess ZheJiang Haers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZheJiang Haers' valuation are summarized below:
Gross Profit
709.9 M
Profit Margin
0.1048
Market Capitalization
3.6 B
Enterprise Value Revenue
1.1
Revenue
3.1 B
We have found eighty available fundamental gauges for ZheJiang Haers Vacuum, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of ZheJiang Haers Vacuum prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

ZheJiang Haers Total Revenue

1.32 Billion

Check ZheJiang Haers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZheJiang Haers' main balance sheet or income statement drivers, such as Interest Expense of 12 M, Selling General Administrative of 168.7 M or Total Revenue of 1.3 B, as well as many indicators such as . ZheJiang financial statements analysis is a perfect complement when working with ZheJiang Haers Valuation or Volatility modules.
  
This module can also supplement various ZheJiang Haers Technical models . Check out the analysis of ZheJiang Haers Correlation against competitors.

ZheJiang Haers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.8 B1.5 B
Slightly volatile
Other Current Liabilities836.7 K880.7 K49.1 M
Pretty Stable
Total Current Liabilities546.4 MB551.5 M
Slightly volatile
Total Stockholder Equity772.2 M1.5 B783.4 M
Slightly volatile
Retained Earnings649.7 M618.8 M330.4 M
Slightly volatile
Accounts Payable655.1 M623.9 M293.6 M
Slightly volatile
Cash891 M848.6 M424.6 M
Slightly volatile
Other Assets28.5 M24.3 M29.3 M
Very volatile
Long Term Debt182.4 M289 M142.2 M
Slightly volatile
Net Receivables135.2 M226.1 M134.6 M
Slightly volatile
Inventory270.6 M495.4 M272.2 M
Slightly volatile
Other Current Assets22 M20.2 M20.1 M
Slightly volatile
Total Liabilities678.8 M1.3 B685 M
Slightly volatile
Intangible Assets63.7 M106.3 M63.2 M
Slightly volatile
Common Stock563.8 M536.9 M299 M
Slightly volatile
Property Plant Equipment429.6 M843.8 M466.8 M
Slightly volatile
Other Liabilities12.2 M11.6 M5.3 M
Slightly volatile
Short Term Investments7.8 M5.3 M5.2 M
Slightly volatile
Net Tangible Assets846.1 M1.5 B758.4 M
Slightly volatile
Deferred Long Term Liabilities2.5 M2.5 M3.4 M
Slightly volatile
Long Term Investments88.9 M103.2 M76.2 M
Slightly volatile
Total Current Assets1.2 B1.8 B847.8 M
Slightly volatile
Non Current Assets Total988.4 MB858.3 M
Slightly volatile
Non Currrent Assets Other32.2 M33.9 M159.8 M
Very volatile
Good Will18.8 M15.7 M25.5 M
Slightly volatile
Non Current Liabilities Total248.2 M308.3 M221 M
Pretty Stable
Short and Long Term Debt53.6 M56.5 M170.6 M
Slightly volatile
Non Current Liabilities Other219.2 M284.3 M219.3 M
Slightly volatile
Short Term Debt230.3 M391.2 M198.4 M
Slightly volatile
Net Debt172.7 M139.9 M175 M
Very volatile
Common Stock Shares Outstanding470.1 M466.5 M422.3 M
Slightly volatile
Net Invested Capital1.7 B1.8 B1.4 B
Slightly volatile
Net Working Capital807.2 M768.8 M264 M
Slightly volatile
Capital Stock473.2 M466.5 M422.5 M
Slightly volatile
Property Plant And Equipment Net779.3 M743.3 M707.3 M
Slightly volatile
Property Plant And Equipment Gross762.1 M743.3 M998.3 M
Slightly volatile
Capital Lease ObligationsM8.9 M12.6 M
Slightly volatile

ZheJiang Haers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative168.7 M279.5 M167.9 M
Slightly volatile
Total Revenue1.3 B2.4 B1.3 B
Slightly volatile
Operating Income264.4 M251.8 M126.5 M
Slightly volatile
Cost Of Revenue926 M1.7 B927.3 M
Slightly volatile
Income Tax Expense47.7 M45.4 M19.8 M
Slightly volatile
Research Development77.2 M95.5 M59.9 M
Slightly volatile
Gross Profit582.5 M750.9 M433.4 M
Slightly volatile
Other Operating Expenses13.3 M10.1 M10.9 M
Slightly volatile
EBIT325.7 M310.2 M126.8 M
Slightly volatile
Total Operating Expenses1.8 B2.2 B1.3 B
Slightly volatile
Interest Income20.4 M19.4 M5.8 M
Slightly volatile
EBITDA232.8 M422.9 M208.3 M
Slightly volatile
Reconciled Depreciation85.2 M107.1 M62.9 M
Slightly volatile

ZheJiang Haers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid111.8 M106.5 M51.2 M
Slightly volatile
Capital Expenditures103.6 M193.1 M104.6 M
Slightly volatile
Total Cash From Operating Activities150.2 M242.7 M150 M
Slightly volatile
Depreciation73.9 M107.1 M54.3 M
Slightly volatile
Change To Netincome44 M39.5 M27.3 M
Slightly volatile
End Period Cash Flow529.8 M839.4 M387.9 M
Slightly volatile
Begin Period Cash Flow473.6 M804.4 M344.1 M
Slightly volatile
Change To Operating Activities8.6 M8.2 M2.9 M
Slightly volatile

ZheJiang Fundamental Market Drivers

Forward Annual Dividend Rate0.1

About ZheJiang Haers Financial Statements

ZheJiang Haers stakeholders use historical fundamental indicators, such as ZheJiang Haers' revenue or net income, to determine how well the company is positioned to perform in the future. Although ZheJiang Haers investors may analyze each financial statement separately, they are all interrelated. For example, changes in ZheJiang Haers' assets and liabilities are reflected in the revenues and expenses on ZheJiang Haers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ZheJiang Haers Vacuum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.4 B1.3 B
Cost Of Revenue1.7 B926 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in ZheJiang Stock

ZheJiang Haers financial ratios help investors to determine whether ZheJiang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZheJiang with respect to the benefits of owning ZheJiang Haers security.