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Zhejiang Cayi Vacuum Container (301004)

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  • 53.23
  • +0.13+0.24%
Trading Jan 16 09:53 CST
7.76BMarket Cap13.63P/E (TTM)

Zhejiang Cayi Vacuum Container (301004) Income Statement

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YOY yoy
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(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
Total operating revenue
-7.85%1.83B
20.25%1.4B
66.52%719.51M
59.76%2.84B
61.60%1.99B
78.16%1.16B
78.20%432.08M
40.96%1.78B
46.90%1.23B
42.83%653.3M
Operating revenue
-7.85%1.83B
20.25%1.4B
66.52%719.51M
59.76%2.84B
61.60%1.99B
78.16%1.16B
78.20%432.08M
40.96%1.78B
46.90%1.23B
42.83%653.3M
Other operating revenue
----
-27.59%21.54M
----
47.58%73.89M
----
35.69%29.74M
----
66.44%50.07M
----
95.86%21.92M
Total operating cost
5.24%1.44B
34.75%1.07B
81.25%550.63M
61.40%1.98B
61.75%1.37B
72.34%790.55M
64.25%303.8M
31.88%1.22B
35.45%845.52M
30.26%458.72M
Operating cost
3.86%1.25B
32.15%927.73M
79.58%475.65M
67.98%1.77B
61.14%1.2B
75.61%702.03M
73.39%264.87M
27.11%1.05B
31.44%744.79M
24.63%399.76M
Operating tax surcharges
25.91%18.81M
23.40%12.33M
-0.03%6.98M
86.16%20.02M
138.29%14.94M
188.75%9.99M
303.25%6.99M
134.59%10.75M
92.02%6.27M
88.43%3.46M
Operating expense
19.97%20.35M
22.68%14.22M
48.96%6.59M
-23.07%21.82M
-25.59%16.97M
-19.03%11.59M
-19.93%4.43M
29.22%28.37M
61.20%22.8M
80.54%14.32M
Administration expense
-1.70%74.22M
21.81%55.78M
59.03%27.4M
33.14%104.18M
60.62%75.5M
41.36%45.79M
19.75%17.23M
38.75%78.25M
25.65%47.01M
45.98%32.39M
Financial expense
114.28%609.21K
75.91%-3.69M
228.88%4.65M
-139.37%-30.83M
77.73%-4.27M
21.21%-15.31M
-703.74%-3.61M
50.51%-12.88M
22.85%-19.15M
-17.34%-19.44M
-Interest expense (Financial expense)
895.81%18.03M
1,202.13%11.78M
1,019.92%4.51M
286.16%6.13M
89.51%1.81M
116.32%904.75K
195.16%402.57K
2,578.96%1.59M
1,249.07%955.64K
5,116.45%418.26K
-Interest Income (Financial expense)
-24.81%-15.48M
-27.86%-10.98M
-89.90%-6.29M
-28.52%-15.39M
-44.95%-12.41M
-29.75%-8.59M
-0.15%-3.31M
-195.05%-11.98M
-468.46%-8.56M
-704.31%-6.62M
Research and development
22.67%78.86M
61.51%58.88M
111.09%29.35M
37.85%92.36M
46.77%64.29M
29.21%36.46M
39.68%13.9M
55.06%67M
58.89%43.8M
76.24%28.22M
Credit Impairment Loss
279.32%9.49M
141.14%3.01M
67,384.27%2.71M
-124.21%-8.99M
-26.61%-5.29M
-119.43%-7.32M
-99.09%4.02K
22.45%-4.01M
39.29%-4.18M
47.69%-3.34M
Asset Impairment Loss
154.27%502.14K
130.96%335.55K
66.18%-463.24K
98.80%-114.37K
59.46%-925.25K
-15.57%-1.08M
-4,097.29%-1.37M
43.29%-9.56M
74.30%-2.28M
89.44%-937.69K
Other net revenue
1,586.22%31.22M
3,875.76%19.05M
542.12%9.18M
145.33%2.26M
110.41%1.85M
91.85%-504.58K
-177.35%-2.08M
75.46%-4.99M
-7.11%-17.79M
-38.85%-6.19M
Fair value change income
111.93%845.65K
116.75%902.51K
98.26%-88.12K
54.10%-6.79M
72.06%-7.09M
55.36%-5.39M
-558.48%-5.05M
7.45%-14.79M
-112.30%-25.37M
-3,065.90%-12.07M
Invest income
-16.84%6.41M
-39.74%4.17M
-15.20%2.27M
-27.52%8.39M
91.16%7.71M
485.46%6.92M
345.85%2.68M
28.52%11.58M
2,930.67%4.03M
14.29%1.18M
-Including: Investment income associates
103.54%3.23K
92.06%-4.56K
75.11%-7.79K
58.78%-69.36K
34.31%-91.25K
42.96%-57.36K
7.41%-31.3K
11.07%-168.27K
21.49%-138.9K
43.16%-100.56K
Asset deal income
-44.22%551.65K
-105.64%-57.39K
-86.59%136.61K
10,833.47%666.19K
16,132.07%989.04K
63,755.71%1.02M
9,970.28%1.02M
100.23%6.09K
-97.11%6.09K
-99.25%1.59K
Other revenue
107.66%13.42M
99.70%10.69M
614.50%4.61M
-22.81%9.1M
-35.40%6.46M
-40.29%5.35M
25.04%645.19K
4.71%11.79M
-7.07%10M
-1.96%8.97M
Operating profit
-32.00%421.21M
-5.22%353.36M
41.09%178.05M
57.95%863.12M
69.63%619.43M
97.91%372.83M
109.67%126.2M
75.66%546.46M
86.85%365.16M
86.95%188.39M
Add:Non operating Income
116.09%1.41M
2,804.69%1.1M
9,377.68%1.03M
-49.93%81.4K
94.15%652.39K
-83.62%37.86K
-33.89%10.91K
-40.96%162.59K
612.08%336.02K
586.82%231.2K
Less:Non operating expense
201.73%2.99M
205.59%2.44M
3.28%559.43K
11.58%2.04M
-9.12%991.1K
-7.31%799.97K
250,374.25%541.65K
77.70%1.83M
232.82%1.09M
163.79%863.04K
Total profit
-32.22%419.63M
-5.39%352.01M
42.06%178.53M
58.07%861.16M
69.89%619.09M
98.17%372.07M
108.73%125.67M
75.55%544.79M
86.73%364.4M
86.87%187.75M
Less:Income tax cost
-40.85%52.11M
-13.50%47.43M
46.83%26.71M
76.23%128.22M
74.19%88.1M
121.98%54.83M
157.76%18.19M
85.72%72.76M
79.11%50.58M
68.03%24.7M
Net profit
-30.79%367.52M
-3.99%304.59M
41.26%151.82M
55.27%732.94M
69.20%530.99M
94.56%317.24M
102.22%107.48M
74.08%472.03M
88.02%313.82M
90.09%163.05M
Net profit from continuing operation
-30.79%367.52M
-3.99%304.59M
41.26%151.82M
55.27%732.94M
69.20%530.99M
94.56%317.24M
102.22%107.48M
74.08%472.03M
88.02%313.82M
90.09%163.05M
Net profit of parent company owners
-30.79%367.52M
-3.99%304.59M
41.26%151.82M
55.27%732.94M
69.20%530.99M
94.56%317.24M
102.22%107.48M
73.60%472.03M
87.34%313.82M
88.77%163.05M
Earning per share
Basic earning per share
-31.27%2.55
-4.95%2.11
39.62%1.48
52.87%7.2
18.15%3.71
36.20%2.22
100.00%1.06
73.16%4.71
86.90%3.14
89.53%1.63
Diluted earning per share
-33.60%2.45
-7.31%2.03
36.54%1.42
53.66%7.13
19.03%3.69
36.02%2.19
100.00%1.04
70.59%4.64
84.52%3.1
87.21%1.61
Other composite income
-1,050.15%-31.6M
-681.93%-12.85M
612.42%4.36M
-65.44%531.44K
-5.63%3.33M
-124.03%-1.64M
-23.75%-851.61K
42.78%1.54M
278.76%3.52M
998.04%6.84M
Other composite income of parent company owners
-1,050.15%-31.6M
-681.93%-12.85M
612.42%4.36M
-65.44%531.44K
-5.63%3.33M
-124.03%-1.64M
-23.75%-851.61K
42.78%1.54M
278.76%3.52M
998.04%6.84M
Total composite income
-37.13%335.91M
-7.56%291.74M
46.48%156.19M
54.88%733.47M
68.37%534.31M
85.77%315.6M
103.25%106.63M
73.96%473.57M
89.08%317.35M
96.64%169.89M
Total composite income of parent company owners
-37.13%335.91M
-7.56%291.74M
46.48%156.19M
54.88%733.47M
68.37%534.31M
85.77%315.6M
103.25%106.63M
73.48%473.57M
88.40%317.35M
95.28%169.89M
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
Total operating revenue -7.85%1.83B20.25%1.4B66.52%719.51M59.76%2.84B61.60%1.99B78.16%1.16B78.20%432.08M40.96%1.78B46.90%1.23B42.83%653.3M
Operating revenue -7.85%1.83B20.25%1.4B66.52%719.51M59.76%2.84B61.60%1.99B78.16%1.16B78.20%432.08M40.96%1.78B46.90%1.23B42.83%653.3M
Other operating revenue -----27.59%21.54M----47.58%73.89M----35.69%29.74M----66.44%50.07M----95.86%21.92M
Total operating cost 5.24%1.44B34.75%1.07B81.25%550.63M61.40%1.98B61.75%1.37B72.34%790.55M64.25%303.8M31.88%1.22B35.45%845.52M30.26%458.72M
Operating cost 3.86%1.25B32.15%927.73M79.58%475.65M67.98%1.77B61.14%1.2B75.61%702.03M73.39%264.87M27.11%1.05B31.44%744.79M24.63%399.76M
Operating tax surcharges 25.91%18.81M23.40%12.33M-0.03%6.98M86.16%20.02M138.29%14.94M188.75%9.99M303.25%6.99M134.59%10.75M92.02%6.27M88.43%3.46M
Operating expense 19.97%20.35M22.68%14.22M48.96%6.59M-23.07%21.82M-25.59%16.97M-19.03%11.59M-19.93%4.43M29.22%28.37M61.20%22.8M80.54%14.32M
Administration expense -1.70%74.22M21.81%55.78M59.03%27.4M33.14%104.18M60.62%75.5M41.36%45.79M19.75%17.23M38.75%78.25M25.65%47.01M45.98%32.39M
Financial expense 114.28%609.21K75.91%-3.69M228.88%4.65M-139.37%-30.83M77.73%-4.27M21.21%-15.31M-703.74%-3.61M50.51%-12.88M22.85%-19.15M-17.34%-19.44M
-Interest expense (Financial expense) 895.81%18.03M1,202.13%11.78M1,019.92%4.51M286.16%6.13M89.51%1.81M116.32%904.75K195.16%402.57K2,578.96%1.59M1,249.07%955.64K5,116.45%418.26K
-Interest Income (Financial expense) -24.81%-15.48M-27.86%-10.98M-89.90%-6.29M-28.52%-15.39M-44.95%-12.41M-29.75%-8.59M-0.15%-3.31M-195.05%-11.98M-468.46%-8.56M-704.31%-6.62M
Research and development 22.67%78.86M61.51%58.88M111.09%29.35M37.85%92.36M46.77%64.29M29.21%36.46M39.68%13.9M55.06%67M58.89%43.8M76.24%28.22M
Credit Impairment Loss 279.32%9.49M141.14%3.01M67,384.27%2.71M-124.21%-8.99M-26.61%-5.29M-119.43%-7.32M-99.09%4.02K22.45%-4.01M39.29%-4.18M47.69%-3.34M
Asset Impairment Loss 154.27%502.14K130.96%335.55K66.18%-463.24K98.80%-114.37K59.46%-925.25K-15.57%-1.08M-4,097.29%-1.37M43.29%-9.56M74.30%-2.28M89.44%-937.69K
Other net revenue 1,586.22%31.22M3,875.76%19.05M542.12%9.18M145.33%2.26M110.41%1.85M91.85%-504.58K-177.35%-2.08M75.46%-4.99M-7.11%-17.79M-38.85%-6.19M
Fair value change income 111.93%845.65K116.75%902.51K98.26%-88.12K54.10%-6.79M72.06%-7.09M55.36%-5.39M-558.48%-5.05M7.45%-14.79M-112.30%-25.37M-3,065.90%-12.07M
Invest income -16.84%6.41M-39.74%4.17M-15.20%2.27M-27.52%8.39M91.16%7.71M485.46%6.92M345.85%2.68M28.52%11.58M2,930.67%4.03M14.29%1.18M
-Including: Investment income associates 103.54%3.23K92.06%-4.56K75.11%-7.79K58.78%-69.36K34.31%-91.25K42.96%-57.36K7.41%-31.3K11.07%-168.27K21.49%-138.9K43.16%-100.56K
Asset deal income -44.22%551.65K-105.64%-57.39K-86.59%136.61K10,833.47%666.19K16,132.07%989.04K63,755.71%1.02M9,970.28%1.02M100.23%6.09K-97.11%6.09K-99.25%1.59K
Other revenue 107.66%13.42M99.70%10.69M614.50%4.61M-22.81%9.1M-35.40%6.46M-40.29%5.35M25.04%645.19K4.71%11.79M-7.07%10M-1.96%8.97M
Operating profit -32.00%421.21M-5.22%353.36M41.09%178.05M57.95%863.12M69.63%619.43M97.91%372.83M109.67%126.2M75.66%546.46M86.85%365.16M86.95%188.39M
Add:Non operating Income 116.09%1.41M2,804.69%1.1M9,377.68%1.03M-49.93%81.4K94.15%652.39K-83.62%37.86K-33.89%10.91K-40.96%162.59K612.08%336.02K586.82%231.2K
Less:Non operating expense 201.73%2.99M205.59%2.44M3.28%559.43K11.58%2.04M-9.12%991.1K-7.31%799.97K250,374.25%541.65K77.70%1.83M232.82%1.09M163.79%863.04K
Total profit -32.22%419.63M-5.39%352.01M42.06%178.53M58.07%861.16M69.89%619.09M98.17%372.07M108.73%125.67M75.55%544.79M86.73%364.4M86.87%187.75M
Less:Income tax cost -40.85%52.11M-13.50%47.43M46.83%26.71M76.23%128.22M74.19%88.1M121.98%54.83M157.76%18.19M85.72%72.76M79.11%50.58M68.03%24.7M
Net profit -30.79%367.52M-3.99%304.59M41.26%151.82M55.27%732.94M69.20%530.99M94.56%317.24M102.22%107.48M74.08%472.03M88.02%313.82M90.09%163.05M
Net profit from continuing operation -30.79%367.52M-3.99%304.59M41.26%151.82M55.27%732.94M69.20%530.99M94.56%317.24M102.22%107.48M74.08%472.03M88.02%313.82M90.09%163.05M
Net profit of parent company owners -30.79%367.52M-3.99%304.59M41.26%151.82M55.27%732.94M69.20%530.99M94.56%317.24M102.22%107.48M73.60%472.03M87.34%313.82M88.77%163.05M
Earning per share
Basic earning per share -31.27%2.55-4.95%2.1139.62%1.4852.87%7.218.15%3.7136.20%2.22100.00%1.0673.16%4.7186.90%3.1489.53%1.63
Diluted earning per share -33.60%2.45-7.31%2.0336.54%1.4253.66%7.1319.03%3.6936.02%2.19100.00%1.0470.59%4.6484.52%3.187.21%1.61
Other composite income -1,050.15%-31.6M-681.93%-12.85M612.42%4.36M-65.44%531.44K-5.63%3.33M-124.03%-1.64M-23.75%-851.61K42.78%1.54M278.76%3.52M998.04%6.84M
Other composite income of parent company owners -1,050.15%-31.6M-681.93%-12.85M612.42%4.36M-65.44%531.44K-5.63%3.33M-124.03%-1.64M-23.75%-851.61K42.78%1.54M278.76%3.52M998.04%6.84M
Total composite income -37.13%335.91M-7.56%291.74M46.48%156.19M54.88%733.47M68.37%534.31M85.77%315.6M103.25%106.63M73.96%473.57M89.08%317.35M96.64%169.89M
Total composite income of parent company owners -37.13%335.91M-7.56%291.74M46.48%156.19M54.88%733.47M68.37%534.31M85.77%315.6M103.25%106.63M73.48%473.57M88.40%317.35M95.28%169.89M
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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