Fujian Star-net Communication Co., LTD.

Symbol: 002396.SZ

SHZ

16.87

CNY

Market price today

  • 24.8026

    P/E Ratio

  • -0.8364

    PEG Ratio

  • 9.84B

    MRK Cap

  • 0.01%

    DIV Yield

Fujian Star-net Communication Co., LTD. (002396-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Fujian Star-net Communication Co., LTD. (002396.SZ). Companys revenue shows the average of 5891.289 M which is 0.183 % gowth. The average gross profit for the whole period is 2217.213 M which is 0.177 %. The average gross profit ratio is 0.396 %. The net income growth for the company last year performance is -0.522 % which equals 0.185 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fujian Star-net Communication 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 0.066. In the realm of current assets, 002396.SZ clocks in at 11378.725 in the reporting currency. A significant portion of these assets, precisely 4349.696, is held in cash and short-term investments. This segment shows a change of 0.006% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 459.036, if any, in the reporting currency. This indicates a difference of 0.542% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 155.3 in the reporting currency. This figure signifies a year_over_year change of 2.037%. Shareholder value, as depicted by the total shareholder equity, is valued at 6432.682 in the reporting currency. The year over year change in this aspect is 0.060%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2758.102, with an inventory valuation of 4145.34, and goodwill valued at 442.73, if any. The total intangible assets, if present, are valued at 286.36.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

14580.254349.74324.82141.4
2101.2
2076
1633.7
1731.7
2001
1888.9
1355.7
1298.5
1411.1
1300
1250.8
364
231.9
237.5
124.7
100

balance-sheet.row.short-term-investments

-275.60-41.3-55.1
-59
22
-57.3
-29
-27
-17.9
-16.7
-14.9
-13.8
-15.6
-2.3
-0.7
-0.9
-1.1
-0.1
0

balance-sheet.row.net-receivables

11827.642758.121032262.3
2210.9
2230.5
2002.8
1934.1
1296.1
1191
1088
871.3
758.5
733.7
555.9
438.2
398.9
459.2
344.9
270

balance-sheet.row.inventory

16914.054145.34705.84039
2323.7
1649.8
1542.5
1363
1035
941.2
690.3
529.1
453.3
490.2
445.9
278.2
252.4
232.7
184.6
126.5

balance-sheet.row.other-current-assets

285.7125.6144.859.8
43.7
22
310.2
111.4
116.2
47.2
93.1
273.2
-26.9
-27.3
-26.4
-18.7
-17.1
-19.4
-18.1
-36

balance-sheet.row.total-current-assets

43607.6411378.711278.38502.4
6679.6
5978.3
5489.2
5140.1
4448.2
4068.2
3227.1
2972.2
2596
2496.7
2226.1
1061.6
866.1
910
636
460.6

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

6609.661664.71691.31387
941.9
629.8
567.2
518.4
464.5
458
424.4
449.3
318.4
230.1
183.3
108.7
106.2
98
65.4
44.2

balance-sheet.row.goodwill

1789.08442.7217.7217.7
217.7
233.2
233.2
234.7
394.8
395.7
3.2
2.3
2.3
2.3
2.3
2.3
2.3
2.3
2.3
0

balance-sheet.row.intangible-assets

1030.11286.4161.5170.4
149.5
136.6
128.7
135.9
217.3
245.6
141.9
122.2
108.1
32.8
5.4
19.1
20.5
19
0
0

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

2819.2729.1379.3388.2
367.2
369.8
361.9
370.6
612.2
641.4
145.1
124.5
110.4
35.1
7.7
21.4
22.8
21.3
2.3
0

balance-sheet.row.long-term-investments

1669.97459456.6409.1
420
353.8
455.5
328.2
168.2
124.6
82.1
46.1
45.2
35.4
44.9
43.7
18.4
17.6
16.2
0

balance-sheet.row.tax-assets

3181.29841510.5355.2
194
119.5
94
69.4
50.8
50.5
34.9
28.2
18.2
9
4.2
4.6
4
3.9
5.5
5

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

1052.14328.6130.281
113
199.3
31.4
13.1
5.9
1.2
0.5
0.6
0.2
0.2
0.2
0.2
0.8
2.5
4
18.8

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

15332.264022.43167.82620.5
2036.1
1672.3
1509.9
1299.8
1301.5
1275.6
687
648.6
492.5
309.8
240.2
178.6
152.1
143.3
93.4
68

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

58939.915401.114446.111123
8715.6
7650.6
6999.1
6439.9
5749.7
5343.9
3914.1
3620.8
3088.5
2806.4
2466.4
1240.2
1018.2
1053.3
729.5
528.6

balance-sheet.row.account-payables

11517.432078.62856.33281.8
2439.6
1889.7
1907.4
1754.7
1204.5
1154.4
869.1
726.6
492.2
501.1
446
360.3
225.1
296.7
177
138.2

balance-sheet.row.short-term-debt

5659.822446.2728.7477.9
311.1
21.7
92.2
121.8
119.5
117.8
59.5
11.9
62.1
82.3
90
64.7
213
259.6
235
135

balance-sheet.row.tax-payables

225.57.6106.590.7
99.9
128.2
117.3
116
125.2
112.4
111.9
101
102.6
75.3
58.8
57.3
38.2
41.1
28.2
15.6

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

629.42155.3127.8111.4
139.3
0
0
0
-22.9
0
0
0
0
0
7.4
8.3
9.1
9.9
0
0

Deferred Revenue Non Current

155.6621.776.652.6
49.7
36.6
37.5
34.1
22.9
51.3
23.9
0
0
0
0
0
0
0
0
0

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

337.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

973.23887.31237.245.1
19.9
120.2
554.4
67.4
62.3
114.8
83.3
121
65.6
43.3
26.2
22.6
15.2
6.7
1.9
2.3

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

1424.07299.6228.8187.5
72.2
59.3
63.6
38.1
33.7
63.6
24
23.1
46.5
26.4
15.2
25.1
9.1
18.6
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

629.42155.3127.8111.4
139.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

23038.376281.75763.25470.7
3833
2814.1
2734.8
2690.5
2049.1
1969.4
1386.8
1217.2
926.8
880.8
753.9
674
601.5
715.5
489.8
327.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2371.52592.9583.3583.3
583.3
583.3
583.3
583.3
539.1
539.1
351.1
351.1
351.1
351.1
175.5
131.5
131.5
131.5
131.5
131.5

balance-sheet.row.retained-earnings

17092.374356.23992.83475.1
3029.6
2688.2
2194.6
1738.3
1354.2
1113.8
906.7
794.6
662
558.7
406.8
280.3
179.6
115.6
57.5
32.3

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

4120.251111.91214.9354.2
332.6
316.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1880.41371.7280.2280.2
244
638.7
900.4
879.7
989.7
962.2
887.8
863.5
844.7
812.2
978.2
16
10.4
5.3
2.8
0.1

balance-sheet.row.total-stockholders-equity

25464.556432.76071.14692.8
4189.4
4226.7
3678.2
3201.2
2883.1
2615.1
2145.6
2009.1
1857.7
1721.9
1560.6
427.8
321.6
252.4
191.8
163.9

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

58939.915401.114446.111123
8715.6
7650.6
6999.1
6439.9
5749.7
5343.9
3914.1
3620.8
3088.5
2806.4
2466.4
1240.2
1018.2
1053.3
729.5
528.6

balance-sheet.row.minority-interest

10415.2426652611.8959.5
693.2
609.8
586.2
548.2
817.5
759.4
381.8
394.5
303.9
203.7
151.8
138.4
95.1
85.4
47.8
37.6

balance-sheet.row.total-equity

35879.799097.78682.95652.3
4882.6
4836.5
4264.3
-
-
-
-
-
-
-
-
-
-
-
-
-

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

58939.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1394.37459415.2354
361
375.8
398.2
299.3
141.2
106.7
65.4
31.2
31.4
19.7
42.6
43
17.5
16.5
16.1
15.5

balance-sheet.row.total-debt

6289.242601.5856.5589.4
311.1
21.7
92.2
121.8
119.5
117.8
59.5
11.9
62.1
82.3
97.4
73
222.1
269.5
235
135

balance-sheet.row.net-debt

-8241.01-1748.2-3468.2-1552
-1790.1
-2032.3
-1541.5
-1609.9
-1881.5
-1771.1
-1296.2
-1286.6
-1349
-1217.6
-1153.3
-291
-9.9
32
110.3
35

Cash Flow Statement

The financial landscape of Fujian Star-net Communication Co., LTD. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 7.917. The company recently extended its share capital by issuing -3.64, marking a difference of 1.654 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -683543342.000 in the reporting currency. This is a shift of 0.551 from the previous year. In the same period, the company recorded 351.8, -210.05, and -411.87, 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 -58.89 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -191.68, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

343.96424.9889.3784.9
593.4
844.1
823
696
557.4
482.9
371.7
392.4
326.1
267.4
194.5
163
105.4
88.9
60.7
48.7

cash-flows.row.depreciation-and-amortization

41.04351.8274.9203.1
129.8
113.4
113.5
114.9
107.1
87.2
70.5
54.9
19.9
21.4
19.3
17
16.4
13.2
9.5
9.9

cash-flows.row.deferred-income-tax

41.97-274-155.1-160.3
-72.9
-29
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

90.85-88.378.645.3
9
34.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-153.91574.8-926.4-673.2
-71.6
-258.9
-271.8
-557.2
-103.4
277
-234.9
-39.4
45
-116.2
-201.9
152.2
-36.5
17.9
-124.7
51.5

cash-flows.row.account-receivables

-618.57-618.660.4-71.3
-15.7
-124.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

505.13505.1-754.3-1759.2
-708.9
-131.1
-199.1
-383
-99.3
-102.2
-162.5
-82.7
35.1
-44.7
-166.7
-24.4
-21.9
-49.2
-55.2
-15.7

cash-flows.row.account-payables

0728.7-77.41317.7
725.9
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-40.47-40.5-155.1-160.3
-72.9
-29
-72.7
-174.3
-4.1
379.1
-72.4
43.3
9.9
-71.6
-35.2
176.6
-14.7
67.1
-69.5
67.2

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

1862.37399.1381.3250.1
152.4
59.4
-70.5
23.6
-17.6
76.6
-8.8
50.2
27.8
7.6
9.9
15.2
27.6
23.4
23
8

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

2194.83000
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

-514.34-434.1-435.6-418
-479.2
-295.4
-211.5
-168
-97
-108.7
-91.5
-119.9
-184.9
-91.6
-99.2
-21.1
-23
-70.3
-35.8
-18.5

cash-flows.row.acquisitions-net

12.813.69.710.2
2
3
1.6
5.8
0.4
-302.6
1.3
0.6
185.7
92.5
113.3
21.2
0
70.4
-4.1
0

cash-flows.row.purchases-of-investments

-118.38-118.4-24.9-4.9
-9.3
-762
-6.5
-24
-29.9
-45.3
-32
0
-12
-1
-1.8
-24.9
0
-0.7
-0.7
-13.5

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

68.9965.41828
41.7
39.9
26.3
16.9
14.8
11.4
24.5
6.8
1.9
31.8
1.6
1.7
1.3
1.1
1.4
0

cash-flows.row.other-investing-activites

-194.22-210-7.8-8
22
986.1
-288.2
73.8
-86.7
81.3
188
-270
-184.9
-91.6
-99.2
-21.1
1
-70.3
1.2
0

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

-744.14-683.5-440.6-392.9
-422.8
-28.3
-478.3
-95.5
-198.4
-363.8
90.2
-382.5
-194.1
-60
-85.4
-44.1
-20.7
-69.7
-38
-31.9

cash-flows.row.debt-repayment

-1901.39-411.9-2077.2-1113.3
-647.3
-41.3
-19.8
-20.2
-18.2
-50
-62
-168.5
-296.2
-224.9
-222.8
-461.7
-459.6
-398.7
-285.4
-228

cash-flows.row.common-stock-issued

-3.64-3.600
-3.5
0
0
0
25.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-40-4000
3.5
0
0
0
-221.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-85.53-58.9-98.1-86.3
-79.6
-65.3
-85.4
-55.7
-50.7
-36.3
-105.8
-90.2
-109.7
-22
-5.4
-12.1
-25.8
-20.9
-8.8
-49

cash-flows.row.other-financing-activites

-99.68-191.74358.21168.4
430.6
-195.8
-31.9
-416.7
24.9
7.1
-83
56.1
291.3
173.3
1199.2
285
402.6
470.4
343.5
157.7

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

161.6-784.22182.9-31.1
-296.3
-302.5
-137.1
-492.6
-240.1
-79.2
-250.9
-202.5
-114.6
-73.6
971
-188.9
-82.8
50.8
49.2
-119.3

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

39.3128-9.9
-26.1
1.7
-0.3
-15.6
12.6
2.6
-0.3
-0.7
0
-0.4
-0.2
-0.1
-0.1
-0.1
0
0

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

-159.9124.92312.816
-5.2
434
-21.4
-326.5
117.6
483.2
37.7
-127.6
110
46.2
907.2
114.3
9.3
124.5
-20.4
-33

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

14369.064349.74294.31981.5
1965.5
1970.7
1536.7
1558.1
1884.5
1766.9
1283.7
1246
1373.6
1263.7
1217.5
310.3
195.9
186.6
62.2
82.6

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

14528.974324.81981.51965.5
1970.7
1536.7
1558.1
1884.5
1766.9
1283.7
1246
1373.6
1263.7
1217.5
310.3
195.9
186.6
62.2
82.6
115.6

cash-flows.row.operating-cash-flow

2194.831388.2542.6449.9
740.1
763.1
594.3
277.3
543.5
923.7
198.6
458.1
418.7
180.1
21.8
347.4
112.8
143.4
-31.6
118.2

cash-flows.row.capital-expenditure

-514.34-434.1-435.6-418
-479.2
-295.4
-211.5
-168
-97
-108.7
-91.5
-119.9
-184.9
-91.6
-99.2
-21.1
-23
-70.3
-35.8
-18.5

cash-flows.row.free-cash-flow

1680.49954.210731.8
260.9
467.7
382.8
109.3
446.5
815.1
107
338.2
233.9
88.5
-77.5
326.3
89.8
73.2
-67.4
99.7

Income Statement Row

Fujian Star-net Communication Co., LTD.'s revenue saw a change of 0.006% compared with the previous period. The gross profit of 002396.SZ is reported to be 5432.18. The company's operating expenses are 5243.46, showing a change of 5.112% from the last year. The expenses for depreciation and amortization are 351.8, which is a -0.172% change from the last accounting period. Operating expenses are reported to be 5243.46, which shows a 5.112% 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 -0.751% year-over-year growth. The operating income is 188.72, which shows a -0.751% change when compared to the previous year. The change in the net income is -0.522%. The net income for the last year was 424.85.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

15671.3415831.815740.613548.7
10304.2
9265.8
9131.6
7705.1
5687.7
4516.5
3641.7
3276.2
2787.4
2644.3
1997.2
1724.7
1318.5
1249.6
913.4
649.8

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

10061.5310399.699828927.9
6703.8
5717.1
6157.2
4744.4
3223.1
2453.1
2003.4
1735.1
1498
1529.1
1164.7
1013
775.6
782.8
593.5
403.9

income-statement-row.row.gross-profit

5609.825432.25758.64620.8
3600.4
3548.7
2974.3
2960.7
2464.5
2063.4
1638.3
1541.1
1289.4
1115.2
832.5
711.7
542.8
466.8
319.8
245.9

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

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

income-statement-row.row.research-development

2626.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

179.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2280.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-27.75176200.1915
674
870.7
1.6
9.3
236.1
214.1
208.4
172.1
129.7
81.8
89.2
52.6
46.8
34.8
15.3
7.6

income-statement-row.row.operating-expenses

5534.345243.54988.43879
2933.8
2703.6
2218.7
2238.2
2101.9
1741.8
1455.1
1280.9
1049.9
914
691.6
569.6
452.9
372.5
254.4
200.7

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

15595.8615643.114970.412806.9
9637.6
8420.7
8375.9
6982.6
5325
4194.9
3458.5
3016
2547.9
2443.1
1856.3
1582.6
1228.5
1155.3
848
604.7

income-statement-row.row.interest-income

49.5756.82422.3
13.5
6.1
4.7
6.7
9.5
9.6
11.2
20.6
23.6
21.2
10.2
0
0
0
0
0

income-statement-row.row.interest-expense

35.6534.950.840.8
20.7
2.3
1
0.9
1.1
1.7
0.4
2.6
7.7
5.2
5.5
13.5
27
21
11.6
8

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

2280.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

177.952364.25.7
-6.7
21.9
1.6
9.3
235
213.8
207.7
171.8
129.2
81.4
88.9
51.3
46.8
34.5
15
7.5

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

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

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

-27.75176200.1915
674
870.7
1.6
9.3
236.1
214.1
208.4
172.1
129.7
81.8
89.2
52.6
46.8
34.8
15.3
7.6

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

177.952364.25.7
-6.7
21.9
1.6
9.3
235
213.8
207.7
171.8
129.2
81.4
88.9
51.3
46.8
34.5
15
7.5

income-statement-row.row.interest-expense

35.6534.950.840.8
20.7
2.3
1
0.9
1.1
1.7
0.4
2.6
7.7
5.2
5.5
13.5
27
21
11.6
8

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

183.58351.8424.9324.6
222.4
267.7
113.5
114.9
107.1
87.2
70.5
54.9
19.9
21.4
19.3
17
16.4
13.2
9.5
9.9

income-statement-row.row.ebitda-caps

326.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

142.8188.7759.2648.6
555
830.2
861.4
732.8
382.3
314.6
198.2
264.1
238.6
215.6
140.2
127.9
61.8
69.7
51.2
37.7

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

320.75424.7763.5654.3
548.2
852.1
863
742
617.3
528.4
405.9
435.8
367.8
297
229.1
179.2
108.6
104.1
66.2
45.2

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

-259.98-256-125.8-130.6
-45.2
8.1
40
46.1
59.9
45.4
34.2
43.5
41.7
29.7
34.6
16.2
3.2
15.3
5.5
-3.5

income-statement-row.row.net-income

355.52424.9889.3784.9
593.4
844.1
578.4
470.2
319.5
262.3
241.8
239.2
223.7
178.7
138.6
106.3
69.2
60.6
40.5
29

Frequently Asked Question

What is Fujian Star-net Communication Co., LTD. (002396.SZ) total assets?

Fujian Star-net Communication Co., LTD. (002396.SZ) total assets is 15401102858.000.

What is enterprise annual revenue?

The annual revenue is 7971655343.000.

What is firm profit margin?

Firm profit margin is 0.358.

What is company free cash flow?

The free cash flow is 2.895.

What is enterprise net profit margin?

The net profit margin is 0.023.

What is firm total revenue?

The total revenue is 0.009.

What is Fujian Star-net Communication Co., LTD. (002396.SZ) net profit (net income)?

The net profit (net income) is 424850898.000.

What is firm total debt?

The total debt is 2601515107.000.

What is operating expences number?

The operating expences are 5243461050.000.

What is company cash figure?

Enretprise cash is 3303376872.000.