CN Stock MarketDetailed Quotes

Zhejiang Cayi Vacuum Container (301004)

Watchlist
  • 53.29
  • +0.19+0.36%
Trading Jan 16 09:49 CST
7.77BMarket Cap13.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Cayi Vacuum Container (301004) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
5.05%611.39M
83.63%778.78M
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
Transactional financial assets
806.78%447.4M
154.50%165.45M
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
Notes receivable and accounts receivable
-51.06%164.7M
-10.20%323.6M
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
-Accounts receivable
-51.06%164.7M
-10.20%323.6M
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
Other receivables (including interest and dividends)
-62.97%6.8M
-36.91%11.82M
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
-Other receivable
----
-36.91%11.82M
----
----
----
79.05%18.73M
----
-26.40%12.77M
----
-2.40%10.46M
Advance payment
-41.58%23.74M
-3.68%31.14M
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
Inventories
1.39%376.62M
14.53%339.02M
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
Other current assets
-15.27%10.89M
111.46%14.85M
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
Total current assets
16.32%1.64B
38.31%1.66B
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
Non Current assets
Long-term equity investment
1.37%1.02M
-2.69%1.01M
-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
Fixed assets
----
62.85%897.56M
----
----
----
103.22%551.17M
----
31.98%342.91M
----
170.89%271.22M
Constru in process
----
12.71%54.59M
----
----
----
1.77%48.44M
----
331.37%73.68M
----
-44.56%47.59M
Intangible assets
-4.71%108.49M
-1.02%113.3M
-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
Long deferred expense
189.33%25.62M
340.28%23.5M
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
Deferred tax assets
-97.82%306.22K
-79.93%4.61M
-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
Usufruct assets
-20.93%15.94M
238.41%27.48M
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
Other non current assets
-83.03%4.76M
-70.33%5.86M
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
Total non current assets
27.27%1.1B
46.24%1.13B
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
Total assets
20.49%2.74B
41.41%2.79B
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
Liabilities
Current liabilities
Short term loan
-34.49%51.04M
9.49%31.67M
-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
Transactional financial liabilities
-94.70%68.45K
----
----
--2.66M
-92.51%1.29M
-97.48%288.37K
--2.74M
----
44.16%17.23M
--11.44M
Notes payable and accounts payable
-34.42%245.88M
-4.93%305.47M
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
-Accounts payable
-34.42%245.88M
-4.93%305.47M
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
Contract liabilities
57.98%24.9M
49.27%13.02M
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
Salaries payable
3.49%68.55M
-35.39%60.49M
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
Taxs payable
-31.21%22.11M
-6.30%41.93M
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
Other payable (including interest and dividends)
1,054.80%147.58M
-58.08%8.66M
-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
-Dividend payable
--144.4M
----
----
----
----
----
----
----
----
----
-Other payable
----
-58.08%8.66M
----
----
----
-55.05%20.65M
----
-24.27%27.91M
----
2,021.15%45.95M
Non current liabilities due within one year
6.88%8.2M
292.88%12.69M
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
Other current liabilities
-23.66%255.21K
20.24%238.82K
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
Total current liabilities
-3.47%568.58M
-9.11%474.16M
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
Current liabilities
Bonds payable
--338.89M
--333.45M
--328.72M
--324.75M
----
----
----
----
----
----
Deferred tax liabilities
--15.65M
----
----
----
----
----
----
----
----
----
Long term deferred income
267.95%8.11M
265.61%8.63M
-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
Lease liabilities
-22.61%5.66M
275.80%10.59M
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
Total non current liabilities
3,770.04%368.31M
6,712.21%352.66M
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
Total liabilities
56.52%936.89M
56.93%826.82M
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
Shareholders equity
Paid-in capital
40.03%145.45M
39.85%145.45M
-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
Other equity instruments
--69.08M
--69.08M
--69.5M
--69.5M
----
----
----
----
----
----
Capital reserve funds
-1.26%351.61M
-1.36%346.87M
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
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
0.00%61.63M
0.00%61.63M
85.45%61.63M
85.45%61.63M
Retained profit
9.76%1.28B
43.10%1.36B
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
Less:Treasury stock
554.93%67.1M
-73.89%4.82M
-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
Other composite income
-695.71%-29.45M
-42,693.20%-10.7M
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
Shareholders equity without minority interests
7.65%1.81B
35.76%1.97B
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
Total shareholder equity
7.65%1.81B
35.76%1.97B
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
Total liabilityies and equity
20.49%2.74B
41.41%2.79B
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
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, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 5.05%611.39M83.63%778.78M28.31%835.96M8.59%653.92M20.40%582.01M32.54%424.11M81.07%651.52M35.86%602.19M93.99%483.38M4.52%319.98M
Transactional financial assets 806.78%447.4M154.50%165.45M109.71%207.76M190.73%264.78M-23.00%49.34M91.91%65.01M17.79%99.07M166.86%91.08M-58.66%64.08M67.97%33.87M
Notes receivable and accounts receivable -51.06%164.7M-10.20%323.6M103.81%328.81M155.07%421.16M48.45%336.53M70.18%360.35M58.96%161.33M38.01%165.12M72.84%226.7M85.57%211.75M
-Accounts receivable -51.06%164.7M-10.20%323.6M103.81%328.81M155.07%421.16M48.45%336.53M70.18%360.35M58.96%161.33M38.01%165.12M72.84%226.7M85.57%211.75M
Other receivables (including interest and dividends) -62.97%6.8M-36.91%11.82M51.17%16.91M121.35%28.26M70.24%18.36M79.05%18.73M12.77%11.19M-26.40%12.77M23.95%10.79M-2.40%10.46M
-Other receivable -----36.91%11.82M------------79.05%18.73M-----26.40%12.77M-----2.40%10.46M
Advance payment -41.58%23.74M-3.68%31.14M70.48%40.59M57.85%31.33M55.61%40.63M-7.87%32.33M-74.97%23.81M-26.20%19.85M3.30%26.11M267.36%35.09M
Inventories 1.39%376.62M14.53%339.02M116.28%439.54M131.78%407.67M73.24%371.46M43.23%296.02M6.37%203.23M17.58%175.89M73.92%214.43M57.63%206.67M
Other current assets -15.27%10.89M111.46%14.85M338.60%14.2M472.36%16.33M174.79%12.85M136.29%7.02M192.71%3.24M1,847.15%2.85M--4.68M--2.97M
Total current assets 16.32%1.64B38.31%1.66B63.33%1.88B70.46%1.82B36.99%1.41B46.63%1.2B36.88%1.15B35.24%1.07B48.73%1.03B38.70%820.79M
Non Current assets
Long-term equity investment 1.37%1.02M-2.69%1.01M-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
Fixed assets ----62.85%897.56M------------103.22%551.17M----31.98%342.91M----170.89%271.22M
Constru in process ----12.71%54.59M------------1.77%48.44M----331.37%73.68M-----44.56%47.59M
Intangible assets -4.71%108.49M-1.02%113.3M-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
Long deferred expense 189.33%25.62M340.28%23.5M188.74%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
Deferred tax assets -97.82%306.22K-79.93%4.61M-54.60%9.19M33.12%13.47M-19.44%14.08M18.48%22.96M82.16%20.24M14.88%10.12M254.96%17.48M541.90%19.38M
Usufruct assets -20.93%15.94M238.41%27.48M3,353.82%30.67M3,212.78%33.88M1,625.83%20.17M517.31%8.12M5.29%887.98K22.10%1.02M21.95%1.17M572.81%1.32M
Other non current assets -83.03%4.76M-70.33%5.86M34.18%29.49M18.14%25.02M341.64%28.03M523.22%19.75M143.77%21.98M268.74%21.18M-70.06%6.35M-75.91%3.17M
Total non current assets 27.27%1.1B46.24%1.13B66.84%1.06B76.89%1.01B71.37%866.95M64.23%771.27M80.04%637.51M68.29%573.66M60.85%505.89M84.52%469.64M
Total assets 20.49%2.74B41.41%2.79B64.57%2.95B72.70%2.84B48.31%2.28B53.04%1.97B49.65%1.79B45.20%1.64B52.52%1.54B52.48%1.29B
Liabilities
Current liabilities
Short term loan -34.49%51.04M9.49%31.67M-52.47%28.02M-3.67%28.93M41.67%77.92M-3.59%28.92M47.38%58.95M--30.03M450.00%55M200.00%30M
Transactional financial liabilities -94.70%68.45K----------2.66M-92.51%1.29M-97.48%288.37K--2.74M----44.16%17.23M--11.44M
Notes payable and accounts payable -34.42%245.88M-4.93%305.47M86.19%311.58M118.65%360.3M82.36%374.91M124.57%321.31M63.44%167.35M13.87%164.78M55.46%205.59M34.24%143.08M
-Accounts payable -34.42%245.88M-4.93%305.47M86.19%311.58M118.65%360.3M82.36%374.91M124.57%321.31M63.44%167.35M17.16%164.78M69.10%205.59M43.12%143.08M
Contract liabilities 57.98%24.9M49.27%13.02M1.37%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
Salaries payable 3.49%68.55M-35.39%60.49M8.72%63.96M-10.77%65.49M51.12%66.23M54.49%93.63M24.43%58.83M27.66%73.4M5.84%43.83M40.00%60.6M
Taxs payable -31.21%22.11M-6.30%41.93M28.12%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
Other payable (including interest and dividends) 1,054.80%147.58M-58.08%8.66M-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%45.95M
-Dividend payable --144.4M------------------------------------
-Other payable -----58.08%8.66M-------------55.05%20.65M-----24.27%27.91M----2,021.15%45.95M
Non current liabilities due within one year 6.88%8.2M292.88%12.69M1,468.94%11.43M1,649.92%12.57M1,133.80%7.68M426.09%3.23M74.06%728.53K90.79%718.07K54.29%622.16K515.13%613.86K
Other current liabilities -23.66%255.21K20.24%238.82K45.80%261.26K71.68%332.58K191.06%334.31K74.53%198.62K10.73%179.18K111.57%193.72K-78.71%114.86K3.48%113.8K
Total current liabilities -3.47%568.58M-9.11%474.16M32.79%478.85M59.70%533.48M50.17%589.04M60.99%521.69M40.39%360.61M28.58%334.04M50.54%392.25M78.95%324.05M
Current liabilities
Bonds payable --338.89M--333.45M--328.72M--324.75M------------------------
Deferred tax liabilities --15.65M------------------------------------
Long term deferred income 267.95%8.11M265.61%8.63M-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
Lease liabilities -22.61%5.66M275.80%10.59M3,565.59%11.79M3,023.84%13.24M954.99%7.31M252.42%2.82M-35.15%321.71K-15.62%423.82K34.87%693.19K823.91%799.24K
Total non current liabilities 3,770.04%368.31M6,712.21%352.66M12,015.43%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
Total liabilities 56.52%936.89M56.93%826.82M125.95%821.18M159.10%873.49M51.21%598.56M60.69%526.87M39.40%363.43M27.78%337.12M49.39%395.83M77.03%327.89M
Shareholders equity
Paid-in capital 40.03%145.45M39.85%145.45M-0.13%103.87M-0.13%103.87M-0.13%103.87M-0.03%104M-0.03%104M0.78%104M0.78%104M4.03%104.03M
Other equity instruments --69.08M--69.08M--69.5M--69.5M------------------------
Capital reserve funds -1.26%351.61M-1.36%346.87M10.87%377.83M14.21%372.6M11.26%356.1M14.80%351.66M18.19%340.79M22.59%326.25M30.74%320.07M43.32%306.33M
Surplus reserve funds 0.00%61.63M0.00%61.63M0.00%61.63M0.00%61.63M0.00%61.63M0.00%61.63M0.00%61.63M0.00%61.63M85.45%61.63M85.45%61.63M
Retained profit 9.76%1.28B43.10%1.36B60.13%1.52B62.55%1.37B70.65%1.16B78.78%949.15M80.45%947.38M77.99%839.9M72.20%681.7M68.68%530.89M
Less:Treasury stock 554.93%67.1M-73.89%4.82M-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
Other composite income -695.71%-29.45M-42,693.20%-10.7M749.72%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%3.59M
Shareholders equity without minority interests 7.65%1.81B35.76%1.97B48.95%2.13B50.41%1.96B47.30%1.68B50.43%1.45B52.50%1.43B50.49%1.31B53.63%1.14B45.55%962.55M
Total shareholder equity 7.65%1.81B35.76%1.97B48.95%2.13B50.41%1.96B47.30%1.68B50.43%1.45B52.50%1.43B50.49%1.31B53.63%1.14B45.60%962.55M
Total liabilityies and equity 20.49%2.74B41.41%2.79B64.57%2.95B72.70%2.84B48.31%2.28B53.04%1.97B49.65%1.79B45.20%1.64B52.52%1.54B52.48%1.29B
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +23.22%
Sample Name
Sample Code
 +15.76%
Sample Name
Sample Code
 +14.20%
4
KUAISHOU-W
01024
+6.89%
5
JD HEALTH
06618
+6.73%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -