Shenzhen Sea Star Technology Co., Ltd.

Symbol: 002137.SZ

SHZ

5.22

CNY

Market price today

  • 678.8029

    P/E Ratio

  • -13.5761

    PEG Ratio

  • 2.92B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Sea Star Technology Co., Ltd. (002137-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Sea Star Technology Co., Ltd. (002137.SZ). Companys revenue shows the average of 809.843 M which is 0.043 % gowth. The average gross profit for the whole period is 108.361 M which is 0.289 %. The average gross profit ratio is 0.140 %. The net income growth for the company last year performance is -0.927 % which equals -0.557 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Sea Star Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.023. In the realm of current assets, 002137.SZ clocks in at 739.468 in the reporting currency. A significant portion of these assets, precisely 400.293, is held in cash and short-term investments. This segment shows a change of -0.422% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 506.278, if any, in the reporting currency. This indicates a difference of 227.240% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5.649 in the reporting currency. This figure signifies a year_over_year change of 1.036%. Shareholder value, as depicted by the total shareholder equity, is valued at 1510.668 in the reporting currency. The year over year change in this aspect is 0.006%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 164.736, with an inventory valuation of 129.27, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 31.14.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

1651.94400.3692.6437.2
343.7
594.4
103.1
264.7
123.7
54.2
170.3
271.2
180.5
272.9
368.1
96.5
643.2
219.9
76.4
63.1
19.2

balance-sheet.row.short-term-investments

1238.69314.9550300.3
154.9
477.6
0.1
0.1
-33.8
0
0
0
-4.3
0
0
0
25.8
0
0
0
0

balance-sheet.row.net-receivables

696.85164.7154.4267.9
230.5
271.5
0
320.4
278.2
262.3
156.8
116.7
191.1
395
420.2
239.2
218.9
333.2
122.2
83.7
72.2

balance-sheet.row.inventory

495.91129.3137.2140.3
94.3
72.5
67.2
54.5
49.8
33.7
27.3
52.9
106.2
138.2
173.5
102.7
65
114.2
80.4
28.1
16.8

balance-sheet.row.other-current-assets

143.0845.28263.8
272.8
13.9
585.5
485.9
508.6
77.9
2.4
108
9.3
-11.7
-3.2
-5.1
-6.5
-3.7
-1.9
-2.2
0.3

balance-sheet.row.total-current-assets

2987.78739.5992.21109.2
941.3
952.4
1037.6
1125.5
960.3
428.2
356.9
548.7
487.1
794.3
958.5
433.5
920.7
663.6
277.1
172.7
108.5

balance-sheet.row.property-plant-equipment-net

992.19262.8189.2108.9
72.8
60.8
76.3
108.1
114.5
156.1
124.5
200.6
255.5
282.6
255.2
260.6
232.8
179.5
119.7
80.4
43.1

balance-sheet.row.goodwill

0000
135.5
130.4
128.9
541.6
541.6
541.6
0
0
10.5
10.5
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

12531.131.933
39.7
40.9
46.6
48.6
66.2
106.1
101.6
104.2
105.3
62.8
64.4
54.2
52.2
53.3
9.6
0.3
0

balance-sheet.row.goodwill-and-intangible-assets

12531.131.933
175.2
171.3
175.6
590.1
607.8
647.7
101.6
104.2
115.7
73.2
64.4
54.2
52.2
53.3
9.6
0.3
0

balance-sheet.row.long-term-investments

2237.66506.3154.7390.4
502.3
90.3
343.5
272.5
217.5
0
0
0
10.1
0
0
0
-21.1
0
0
0
0

balance-sheet.row.tax-assets

55.8115.48.215.2
16.8
4.3
3
3.6
3.5
2.8
0
0
5.5
7.3
7.3
2.8
3.4
1.6
0.5
0.3
0.3

balance-sheet.row.other-non-current-assets

1316.91336.6560.3308.5
206.5
544.7
58.3
32.4
0.1
98.2
80.9
16.3
10
7.1
7.3
4.7
29.4
2.4
3.4
0
0.1

balance-sheet.row.total-non-current-assets

4727.571152.2944.4856
973.6
871.4
656.6
1006.8
943.4
904.8
307.1
321.1
396.9
370.1
334.3
322.4
296.6
236.9
133.2
81.1
43.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7715.351891.71936.61965.2
1914.9
1823.7
1694.2
2132.3
1903.7
1333
663.9
869.8
884
1164.5
1292.8
755.9
1217.2
900.6
410.3
253.8
152

balance-sheet.row.account-payables

947.19236.4231.2378.9
287.1
220.8
198.7
215.5
183
177.2
104.9
124.8
213.6
356.5
324.9
178.4
141
209.4
132.6
124.7
77.2

balance-sheet.row.short-term-debt

20.745.245
63.4
21.6
0
8
0
53
6.1
202.5
81.7
224.3
442
57.7
519.2
119.6
66.9
15.7
9.9

balance-sheet.row.tax-payables

40.138.3238.8
8.4
15.9
25.9
46.7
38.4
53.6
14.3
15.1
15
8.6
-0.8
2.6
1.9
2.6
0.4
-0.1
-0.8

balance-sheet.row.long-term-debt-total

12.75.61.33.6
5
0
0
0
0
0
0
0
0
0
0
0
0
8.9
0
0
0

Deferred Revenue Non Current

13.13.20.20.3
0.3
0.3
0.2
0.1
0
0.6
0.7
0.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

90.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

18.54.31047.3
-17.9
32.8
92.7
13.5
83.5
87.2
2.8
3.7
6.6
4.9
2.2
1.1
1.7
1.3
11.7
0.2
1.4

balance-sheet.row.total-non-current-liabilities

139.413136.359.4
47.8
41.8
1
3.2
2.6
3.3
3.2
10.3
0
0
0
0
0.1
8.9
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6.832.61.33.6
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1405.39328.6384.3560.6
397.7
345.5
292.4
378.3
269.1
421.6
154.6
375.4
333.1
619.1
798
261.4
691.8
362.9
254.2
162.4
92.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2310.02577.5577.5577.5
577.5
577.5
579.1
579.3
576.4
510.6
460.9
458.4
312.2
312.2
260.1
260.1
200.1
133.4
100
64.8
10

balance-sheet.row.retained-earnings

-159.43-51.9-62.3-206.5
-111.2
-147.6
-238.4
157.7
84.2
-62.8
-81
-95.2
98.6
91.7
55.6
55.3
69.4
78.5
23.7
22.6
41.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

2200.51114.6115.4115.1
114.6
111.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1740.96870.5870.5870.5
870.5
886.5
1018.8
977
948.6
450.3
120.2
120.5
126.2
126.2
179.1
179
238.6
302.4
4.7
4
7.8

balance-sheet.row.total-stockholders-equity

6092.071510.71501.11356.6
1451.4
1427.5
1359.5
1714
1609.2
898.1
500.2
483.7
537
530.1
494.8
494.5
508.1
514.3
128.4
91.3
59.5

balance-sheet.row.total-liabilities-and-stockholders-equity

7715.351891.71936.61965.2
1914.9
1823.7
1694.2
2132.3
1903.7
1333
663.9
869.8
884
1164.5
1292.8
755.9
1217.2
900.6
410.3
253.8
152

balance-sheet.row.minority-interest

217.8952.451.248
65.8
50.7
42.3
40
25.4
13.3
9.2
10.7
13.9
15.3
0
0
17.3
23.4
27.7
0
0

balance-sheet.row.total-equity

6309.961563.11552.31404.6
1517.3
1478.2
1401.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7715.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3476.35821.1704.8690.7
657.2
567.8
343.7
272.6
183.7
29.6
13.7
3
5.9
5.9
6
3.1
4.6
0
0
0
0.1

balance-sheet.row.total-debt

33.4310.95.38.6
68.5
21.6
0
8
0
53
6.1
202.5
81.7
224.3
442
57.7
519.2
119.6
66.9
15.7
9.9

balance-sheet.row.net-debt

-379.82-74.6-137.3-128.3
-120.4
-95.3
-103
-256.6
-123.7
-1.2
-164.2
-68.7
-98.7
-48.5
73.9
-38.8
-98.3
-100.3
-9.5
-47.4
-9.3

Cash Flow Statement

The financial landscape of Shenzhen Sea Star Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.182. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 17986159.000 in the reporting currency. This is a shift of -1.176 from the previous year. In the same period, the company recorded 15.97, 22.04, and -5.29, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -0.1 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 13.54, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

4.3148.2-107.328.7
94.6
-367.4
78.3
152.7
19.2
12.8
-190.8
30.8
36.2
26.2
6.6
27.7
57.4
46
31.8
11.1

cash-flows.row.depreciation-and-amortization

2.071618.712.1
15.1
14.3
12.6
14
18.3
20.2
34.6
34.3
29.9
28.2
23.4
18.9
16.9
10.2
6.2
3.8

cash-flows.row.deferred-income-tax

0-8.40-0.9
39.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.200.9
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-78.518.644
31.3
-60.3
14.3
-42.2
24.1
-44.8
18.7
65.1
112.5
-141.3
-31
94.3
-252.9
-47.2
34.4
30.1

cash-flows.row.account-receivables

081.2-41.537.4
-11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-5.6-54.1-28.2
-8.7
-27.1
-8.9
-10.2
-1
32.8
27
32
35.3
-70.8
-37
49
-34.5
-52
-11.3
-4.7

cash-flows.row.account-payables

0-145.8112.846.6
12.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-8.41.5-11.7
39.3
-33.2
23.1
-32
25.1
-77.5
-8.3
33
77.3
-70.4
6
45.3
-218.4
4.9
45.7
34.8

cash-flows.row.other-non-cash-items

75.38-79.3116.626.1
-139.4
415.4
0.1
-89.7
-7.6
16.1
112.4
-2.5
12.9
21.1
10.5
-2.9
19.6
5.5
-7.8
3.6

cash-flows.row.net-cash-provided-by-operating-activities

71.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-98.8-78.6-18.6-8.9
-7.8
-10.1
-7.9
-11.6
-46.3
-9.2
-34.5
-45.8
-61.3
-25.5
-43.1
-60.7
-82.8
-49.9
-34.5
-15

cash-flows.row.acquisitions-net

1.1279.84.8-82.7
-26.1
7.4
1.5
202.7
-186.9
0
0
0
0
0
-19.9
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1522.66-3046.6-2889.8-3593.3
-4790.4
-129
-96.4
-169.9
-24.4
-10.8
0
0
0
0
-3.8
-19.5
0
4.8
0
-0.1

cash-flows.row.sales-maturities-of-investments

1627.243041.32748.23641.4
4795.9
93.9
20.9
18.3
4.3
4.2
1.4
0
0
0
34.1
0
0
0
0
0

cash-flows.row.other-investing-activites

2.432252.90.8
2.1
-112.3
56.7
-433.9
-46.8
104
-103
0
3
0
35.2
-34.1
0.4
0.1
-0.1
0

cash-flows.row.net-cash-used-for-investing-activites

9.1318-102.5-42.7
-26.3
-150.1
-25.2
-394.4
-300.1
88.2
-136.1
-45.8
-58.3
-25.5
2.5
-114.3
-82.5
-45
-34.6
-15.1

cash-flows.row.debt-repayment

-4.62-5.3-6.5-5
-25.4
-6
0
-53
-6.1
-202.5
-182.7
-631.9
-582.4
-266.8
-567.7
-424.9
-378.6
-110.4
-116.5
-51.3

cash-flows.row.common-stock-issued

0000
35.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-8.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.24-0.1-0.3-0.3
-1.3
-0.5
-0.1
-0.3
-0.4
-2.5
-9.9
-31.9
-10.3
-26.3
-34.8
-64.7
-6.4
-1.9
-1.8
-1

cash-flows.row.other-financing-activites

-3.0413.54.5-19.5
10.2
-25
50.6
479.2
134.6
109.7
416.3
622.5
508.3
315
629.8
313.8
770.4
162.8
122.3
31.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-5.798.1-2.3-24.8
10.2
-31.5
50.5
425.9
128.1
-95.2
223.7
-41.3
-84.4
22
27.3
-175.8
385.3
50.5
3.9
-20.7

cash-flows.row.effect-of-forex-changes-on-cash

0.784.7-1.1-6.2
0.6
2.1
-5.1
1.8
1.6
0.2
-1.5
0.3
-0.5
-5.4
-2.6
-3.6
-0.9
-0.6
0
0

cash-flows.row.net-change-in-cash

52.8528.8-59.337.3
26.3
-177.5
125.5
68.1
-116.5
-2.5
61
40.9
48.3
-74.7
36.7
-155.6
142.9
19.3
33.9
12.9

cash-flows.row.cash-at-end-of-period

227.5210273.3132.6
95.3
69
246.4
120.9
52.8
169.3
171.9
110.9
70
21.7
96.4
59.7
215.4
72.5
53.1
19.2

cash-flows.row.cash-at-beginning-of-period

174.6773.3132.695.3
69
246.4
120.9
52.8
169.3
171.9
110.9
70
21.7
96.4
59.7
215.4
72.5
53.1
19.2
6.3

cash-flows.row.operating-cash-flow

71.8-2.146.6110.9
41.8
2
105.3
34.8
53.9
4.3
-25.1
127.6
191.5
-65.8
9.5
138
-159
14.5
64.6
48.6

cash-flows.row.capital-expenditure

-98.8-78.6-18.6-8.9
-7.8
-10.1
-7.9
-11.6
-46.3
-9.2
-34.5
-45.8
-61.3
-25.5
-43.1
-60.7
-82.8
-49.9
-34.5
-15

cash-flows.row.free-cash-flow

-27-80.728102
34
-8.1
97.4
23.3
7.7
-4.9
-59.7
81.9
130.2
-91.2
-33.5
77.3
-241.9
-35.4
30.1
33.7

Income Statement Row

Shenzhen Sea Star Technology Co., Ltd.'s revenue saw a change of -0.069% compared with the previous period. The gross profit of 002137.SZ is reported to be 128.82. The company's operating expenses are 93.49, showing a change of -9.032% from the last year. The expenses for depreciation and amortization are 15.97, which is a -0.007% change from the last accounting period. Operating expenses are reported to be 93.49, which shows a -9.032% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.027% year-over-year growth. The operating income is -1.94, which shows a -1.027% change when compared to the previous year. The change in the net income is -0.927%. The net income for the last year was 10.46.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

608.51594.3638.3921.4
783.7
763
1035.5
936
798.9
418.1
546.5
618.6
1135.5
1724
1329.9
616.2
883.6
1202.7
482.2
497.7
270.6

income-statement-row.row.cost-of-revenue

483.33465.5495.6780.2
623
605.7
839.1
708.2
602.1
342.3
470.7
603.4
1050.3
1623.9
1239.2
571.9
814.9
1088.5
407.8
447.6
249.7

income-statement-row.row.gross-profit

125.18128.8142.7141.1
160.7
157.4
196.4
227.7
196.8
75.8
75.8
15.3
85.3
100.1
90.7
44.3
68.7
114.2
74.4
50.1
20.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

38.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

11.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

16.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.140.13331.3
24.9
35.1
78
4.9
9.1
3.1
6.9
-3.1
19.1
8.3
-2.2
2.9
-4.3
2.2
1.1
0.1
0.4

income-statement-row.row.operating-expenses

90.8893.5102.8122.1
122.1
130.9
159.4
120.6
113.6
63.1
63.8
91.4
79.9
66.4
57.8
34.6
44.9
35.3
21.4
14.5
10.7

income-statement-row.row.cost-and-expenses

574.21559598.4902.3
745.1
736.5
998.5
828.8
715.7
405.5
534.5
694.8
1130.2
1690.3
1297.1
606.5
859.8
1123.8
429.2
462.1
260.4

income-statement-row.row.interest-income

-1.33-1.20.91.1
1.7
0.4
1.4
21
15.8
5.5
7.3
3.4
7.2
6.2
5.4
7.4
22.1
1.7
0.6
0.3
0.1

income-statement-row.row.interest-expense

0.350.30.30.4
0.2
0.3
0.4
0.2
4.1
0.9
1.6
4.3
5.3
7.9
5.7
6.5
33.4
7
2.5
1.8
0.9

income-statement-row.row.selling-and-marketing-expenses

16.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.73-0.789.8-147.8
-30.4
78.9
-389.6
3.5
97.8
10.4
0.8
-109
29.4
8.2
-8.9
-1.4
9.4
-16.5
-3.1
-1.3
1.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.140.13331.3
24.9
35.1
78
4.9
9.1
3.1
6.9
-3.1
19.1
8.3
-2.2
2.9
-4.3
2.2
1.1
0.1
0.4

income-statement-row.row.total-operating-expenses

-0.73-0.789.8-147.8
-30.4
78.9
-389.6
3.5
97.8
10.4
0.8
-109
29.4
8.2
-8.9
-1.4
9.4
-16.5
-3.1
-1.3
1.8

income-statement-row.row.interest-expense

0.350.30.30.4
0.2
0.3
0.4
0.2
4.1
0.9
1.6
4.3
5.3
7.9
5.7
6.5
33.4
7
2.5
1.8
0.9

income-statement-row.row.depreciation-and-amortization

50.8415.91618.7
12.1
15.1
6.4
6.8
14
18.3
20.2
34.6
34.3
29.9
28.2
23.4
18.9
16.9
10.2
6.2
3.8

income-statement-row.row.ebitda-caps

47.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2.93-1.971.747.3
51.2
48.3
-430.5
105.8
177.3
20.2
6.4
-182
15.7
36.7
23
9.8
33.1
60.2
49.3
34.3
11.6

income-statement-row.row.income-before-tax

-3.66-2.7161.5-100.5
20.8
127.2
-352.5
110.7
181
23
12.8
-185.1
34.7
41.9
24
8.3
33.1
62.4
49.9
34.4
12

income-statement-row.row.income-tax-expense

-19.28-21.313.26.8
-7.9
32.6
12
34.3
28.3
3.9
0.1
5.6
4
5.7
-2.3
1.7
5.5
5
3.9
2.6
0.9

income-statement-row.row.net-income

4.310.5144.2-107.3
28.1
87.1
-366.7
73.5
150
18.2
14.3
-187.6
32.2
36.3
26.2
6.1
33.8
61.7
46.9
31.8
11.1

Frequently Asked Question

What is Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) total assets?

Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) total assets is 1891692951.000.

What is enterprise annual revenue?

The annual revenue is 301254586.000.

What is firm profit margin?

Firm profit margin is 0.206.

What is company free cash flow?

The free cash flow is -0.047.

What is enterprise net profit margin?

The net profit margin is 0.007.

What is firm total revenue?

The total revenue is -0.005.

What is Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) net profit (net income)?

The net profit (net income) is 10458696.000.

What is firm total debt?

The total debt is 10873332.000.

What is operating expences number?

The operating expences are 93491464.000.

What is company cash figure?

Enretprise cash is 138822008.000.