Suzhou Hycan Holdings Co., Ltd.

Symbol: 002787.SZ

SHZ

7.5

CNY

Market price today

  • 283.5037

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.32B

    MRK Cap

  • 0.00%

    DIV Yield

Suzhou Hycan Holdings Co., Ltd. (002787-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Suzhou Hycan Holdings Co., Ltd. (002787.SZ). Companys revenue shows the average of 1347.662 M which is 0.132 % gowth. The average gross profit for the whole period is 245.992 M which is 0.088 %. The average gross profit ratio is 0.198 %. The net income growth for the company last year performance is -0.229 % which equals -0.129 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Suzhou Hycan Holdings 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 -0.010. In the realm of current assets, 002787.SZ clocks in at 1719.915 in the reporting currency. A significant portion of these assets, precisely 478.115, is held in cash and short-term investments. This segment shows a change of -0.157% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 23.398, if any, in the reporting currency. This indicates a difference of -10.677% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 17.306 in the reporting currency. This figure signifies a year_over_year change of -0.237%. Shareholder value, as depicted by the total shareholder equity, is valued at 1640.754 in the reporting currency. The year over year change in this aspect is 0.082%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 788.216, with an inventory valuation of 409.13, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 170.13. Account payables and short-term debt are 341.28 and 633.1, respectively. The total debt is 650.41, with a net debt of 321.46. Other current liabilities amount to 12.97, adding to the total liabilities of 1089.83. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

1480.3478.1567352.7
347.9
458.9
584.8
246.7
152.3
446.4
74.9
48.2
65.8
73.5

balance-sheet.row.short-term-investments

343.37149.2130.251
30
17
87.6
0
-4.5
0
0
0
0
0

balance-sheet.row.net-receivables

3442.49788.2726.3846.8
678.6
583.6
535.1
289.5
302.7
321.4
259.1
275.8
200.6
163.5

balance-sheet.row.inventory

1762.69409.1371.3417.4
386.6
286.3
276.7
250.3
182.3
146.3
156.6
131.5
81.2
74.9

balance-sheet.row.other-current-assets

161.4244.546.376.5
59.1
78.9
27.6
20.4
101.8
5.3
9.5
8.6
5.9
2.9

balance-sheet.row.total-current-assets

6846.91719.91710.91693.4
1472.3
1407.8
1424.1
806.9
739.1
919.5
500
464.2
353.5
314.9

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

3129.39785.2772.3816.5
724
548.2
468.3
366.4
351.2
301.6
258.3
203.2
163
113.3

balance-sheet.row.goodwill

137.5045.8108.8
165.9
192.7
192.7
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

698.71170.1182.7180.9
112.1
110.8
109.1
66
67.1
68.7
70
60.5
33.7
22.2

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

836.21170.1228.5289.7
278
303.4
301.8
66
67.1
68.7
70
60.5
33.7
22.2

balance-sheet.row.long-term-investments

124.9723.426.244.6
28
48.2
0
0
41.6
0
0
0
4.8
0

balance-sheet.row.tax-assets

93.7832.313.716.1
14.5
10
4.3
3.1
3.7
3.3
2.1
2.3
1.4
1.3

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

32.7914.722.21.4
40.1
46.7
112.5
111.3
5.1
4.1
4.3
4.3
2.2
4.9

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

4217.141025.710631168.3
1084.6
956.6
886.9
546.8
468.8
377.8
334.8
270.3
205
141.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11064.042745.62773.92861.7
2556.8
2364.3
2311
1353.7
1207.9
1297.2
834.8
734.5
558.5
456.6

balance-sheet.row.account-payables

1421.54341.3315.1279.2
210.1
182
174.7
199.3
94.1
136.8
143.6
98.1
79.4
50.7

balance-sheet.row.short-term-debt

1946.46633.1478.1583.9
394.6
260.3
322.4
45
30.3
174.1
137.1
197.3
123.6
111.8

balance-sheet.row.tax-payables

571527.314.8
17.6
16
12.8
5.5
9.3
8.7
8.7
8.2
4.1
2.1

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

1181.1317.3373.8348.1
293.1
302.2
281.9
0
0
35
40.4
0
0
0

Deferred Revenue Non Current

122.8331.824.217.4
19.2
18
19.5
18.4
19.5
18.7
19.7
20.4
0
0

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

26.71---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

46.891354.50.3
0.3
4
50.2
81
3.2
3.1
1.8
1.4
1.6
1.1

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

1330.8655.9401.1371.6
326.1
340.1
324.7
22.9
24
53.7
60.1
20.4
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

92.5817.322.735.6
38.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4881.211089.81252.51278.8
975.1
826.3
872
348.2
258.9
387.8
361.3
333.7
227
171.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1279.35331.4316316
316
311
306.5
288.1
144.1
140.8
105.6
105.6
105.6
105.6

balance-sheet.row.retained-earnings

1686.36414.8412401.2
406.5
391.1
339.2
342.8
340.9
310.1
229.7
161.9
97.2
43.7

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

1988.76115.9149.6149.6
142.5
151.5
0
0
0
0
0
0
0
0

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

1198.14778.6638.6711.2
711.2
678.7
788.4
374.6
464
458.5
138.2
133.3
128.7
124.3

balance-sheet.row.total-stockholders-equity

6152.61640.81516.21578
1576.2
1532.3
1434.1
1005.5
949
909.4
473.5
400.8
331.5
273.7

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

11064.042745.62773.92861.7
2556.8
2364.3
2311
1353.7
1207.9
1297.2
834.8
734.5
558.5
456.6

balance-sheet.row.minority-interest

30.23155.34.9
5.5
5.7
4.9
0
0
0
0
0
0
11.6

balance-sheet.row.total-equity

6182.831655.71521.41583
1581.8
1538.1
1439
-
-
-
-
-
-
-

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

11064.04---
-
-
-
-
-
-
-
-
-
-

Total Investments

343.37149.2130.251
30
65.2
87.6
91
37.2
0
0
0
4.8
0

balance-sheet.row.total-debt

3127.58650.4851.9931.9
687.7
562.5
604.3
45
30.3
209.1
177.5
197.3
123.6
111.8

balance-sheet.row.net-debt

1990.65321.5415.1630.2
369.7
120.5
19.5
-201.7
-122
-237.3
102.6
149.1
57.8
38.3

Cash Flow Statement

The financial landscape of Suzhou Hycan Holdings Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.781. The company recently extended its share capital by issuing 0, marking a difference of 4.881 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -100457899.670 in the reporting currency. This is a shift of 1.841 from the previous year. In the same period, the company recorded 113.85, 0.03, and -496.55, 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 -15.9 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -64.56, 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
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

8.438.111.118
47.4
68.2
53.9
93.3
107.5
84.1
72.7
69.3
59.6
56.6

cash-flows.row.depreciation-and-amortization

57.5113.8108.493.4
60
56.2
44.3
36.2
30.1
25.7
21.1
16.9
12.7
11.4

cash-flows.row.deferred-income-tax

0-7.8-0.8-4.9
-10.6
-9.1
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

07.80.84.9
10.6
9.1
0
0
0
0
0
0
0
0

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

0-79.9136.2-144.9
-185.8
-79.3
-98.8
16.9
-40.7
-61.7
29.4
-99.2
-17.5
-15.5

cash-flows.row.account-receivables

0-59.428.4-206.3
-130.3
-112.4
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-5235.5-40.8
-109
-14
38.6
-70.4
-39
8.4
-25.6
-50.3
-6.3
-37.5

cash-flows.row.account-payables

039.273107.1
64.1
56.2
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7.8-0.8-4.9
-10.6
-9.1
-137.4
87.3
-1.8
-70.2
55
-48.9
-11.2
22.1

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

125.24110.8117.5114.6
98.3
62
37.8
4.5
5.3
20.5
15.7
16.6
7.9
6.7

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

191.18000
0
0
0
0
0
0
0
0
0
0

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

-89.89-89.9-85.2-186.3
-283.6
-164.6
-128.3
-71.8
-83.6
-74.2
-87.7
-90.6
-82.9
-31.5

cash-flows.row.acquisitions-net

-7.44-9.41.50.1
289.4
0.4
-43.5
0
0
0
0
0
0
-55.4

cash-flows.row.purchases-of-investments

-187.01-187-159-281.2
-993
-1288.9
0
-50.6
-36.7
0
0
0
0
31.6

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

185.83185.8207.4251.2
1023.6
1247.3
2
0
0
0
0
0
0
10

cash-flows.row.other-investing-activites

-1.95000.1
-283.6
2.8
27.2
86.7
-86
0.4
1
20.4
0
-31.5

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

-100.46-100.5-35.4-216.1
-247.1
-203.1
-142.7
-35.6
-206.3
-73.9
-86.8
-70.2
-82.9
-76.8

cash-flows.row.debt-repayment

-496.55-496.5-727.6-645.8
-340
-332.9
-268.7
-83.3
-248.1
-144.3
-271.3
-147.1
-125.7
-207.7

cash-flows.row.common-stock-issued

0072.70
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-46.41-46.4-72.70
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-15.9-15.9-20-40.9
-44.4
-29.3
-66.4
-74.2
-72.4
-12.1
-15.3
-10.4
-6.2
-8

cash-flows.row.other-financing-activites

216.77-64.6546.7775
492.7
314.5
805.1
105.6
143.6
537.6
251.4
207.4
137.5
278.1

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

-146.77-146.8-200.988.3
108.3
-47.8
470
-51.8
-176.9
381.2
-35.1
49.8
5.5
62.4

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

-0.19-0.2-1.4-0.1
-0.2
-0.1
0.3
0
0.1
0.1
0
-0.1
0
-0.1

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

-94.57-94.6135.6-46.7
-119.1
-143.8
364.8
63.5
-280.9
376
17
-16.9
-14.7
44.7

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

1026.18310.9405.4269.8
316.5
435.6
579.4
214.6
151.1
432.1
56
39
55.9
70.5

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

1120.75405.4269.8316.5
435.6
579.4
214.6
151.1
432.1
56
39
55.9
70.5
25.9

cash-flows.row.operating-cash-flow

191.18152.8373.281.2
19.9
107.1
37.2
150.9
102.3
68.6
138.9
3.6
62.7
59.2

cash-flows.row.capital-expenditure

-89.89-89.9-85.2-186.3
-283.6
-164.6
-128.3
-71.8
-83.6
-74.2
-87.7
-90.6
-82.9
-31.5

cash-flows.row.free-cash-flow

101.2963288-105.2
-263.7
-57.5
-91.1
79.1
18.6
-5.6
51.2
-87
-20.2
27.7

Income Statement Row

Suzhou Hycan Holdings Co., Ltd.'s revenue saw a change of 0.065% compared with the previous period. The gross profit of 002787.SZ is reported to be 346.36. The company's operating expenses are 232.18, showing a change of 3.056% from the last year. The expenses for depreciation and amortization are 113.85, which is a 0.050% change from the last accounting period. Operating expenses are reported to be 232.18, which shows a 3.056% 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 -0.924% year-over-year growth. The operating income is 9.83, which shows a -0.924% change when compared to the previous year. The change in the net income is -0.229%. The net income for the last year was 8.43.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

2410.782410.82264.32348.1
1781.8
1666.2
1383.7
1149.4
1006.6
909.8
831.9
708.4
543.1
515.6

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

2064.422064.41971.41996.7
1447.5
1320.5
1121.8
922.8
757.8
693.9
658.3
544.6
421.3
400.6

income-statement-row.row.gross-profit

346.36346.4292.8351.4
334.3
345.7
261.9
226.6
248.7
215.9
173.6
163.8
121.8
115

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

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

93.78---
-
-
-
-
-
-
-
-
-
-

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

52.9---
-
-
-
-
-
-
-
-
-
-

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

26.75---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.28-0.855.353
42.4
49.5
38.9
32.7
9.7
3.8
3.2
2.5
6.5
4.8

income-statement-row.row.operating-expenses

232.18232.2225.3212.8
179.8
207.8
158.8
117.1
124.8
98
75.4
63.2
47.9
42.8

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

2296.62296.62196.72209.4
1627.3
1528.3
1280.6
1039.9
882.7
791.8
733.7
607.8
469.3
443.4

income-statement-row.row.interest-income

2.552.52.11
1.3
1.4
0.6
0.8
1.6
0.3
0.3
0.2
0.4
0

income-statement-row.row.interest-expense

43.4343.445.952.4
36.4
37.4
16.4
2.1
2.3
13.6
15.8
10.4
6.2
8

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

26.75---
-
-
-
-
-
-
-
-
-
-

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

-0.81-0.8-113-112.9
-100.7
-71.2
-31.5
-0.7
9
-16.2
-12.2
-13.8
-1.3
-1.7

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

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

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

0.28-0.855.353
42.4
49.5
38.9
32.7
9.7
3.8
3.2
2.5
6.5
4.8

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

-0.81-0.8-113-112.9
-100.7
-71.2
-31.5
-0.7
9
-16.2
-12.2
-13.8
-1.3
-1.7

income-statement-row.row.interest-expense

43.4343.445.952.4
36.4
37.4
16.4
2.1
2.3
13.6
15.8
10.4
6.2
8

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

105.01113.8108.493.4
60
56.2
44.3
36
30.1
25.7
21.1
16.9
12.7
11.4

income-statement-row.row.ebitda-caps

114.84---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

9.839.8129.5140.9
158.7
153.5
100.2
114.8
123.2
98.1
82.9
84.2
66.1
68.2

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

9.03916.428
58
82.4
68.8
114.1
132.8
101.8
86
86.7
72.6
70.5

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

0.90.95.310.1
10.6
14.1
14.9
20.8
25.3
17.7
13.3
17.4
13
13.9

income-statement-row.row.net-income

8.438.410.917.6
46.5
67.4
53.5
93.3
107.5
84.1
72.7
69.3
57.8
52.6

Frequently Asked Question

What is Suzhou Hycan Holdings Co., Ltd. (002787.SZ) total assets?

Suzhou Hycan Holdings Co., Ltd. (002787.SZ) total assets is 2745578129.000.

What is enterprise annual revenue?

The annual revenue is 1262361596.000.

What is firm profit margin?

Firm profit margin is 0.144.

What is company free cash flow?

The free cash flow is 0.318.

What is enterprise net profit margin?

The net profit margin is 0.003.

What is firm total revenue?

The total revenue is 0.004.

What is Suzhou Hycan Holdings Co., Ltd. (002787.SZ) net profit (net income)?

The net profit (net income) is 8431143.000.

What is firm total debt?

The total debt is 650405719.000.

What is operating expences number?

The operating expences are 232176272.000.

What is company cash figure?

Enretprise cash is 328944509.000.