Hangzhou Star Shuaier Electric Appliance Co., Ltd.

Symbol: 002860.SZ

SHZ

9.53

CNY

Market price today

  • 13.8385

    P/E Ratio

  • -4.7051

    PEG Ratio

  • 2.89B

    MRK Cap

  • 0.01%

    DIV Yield

Hangzhou Star Shuaier Electric Appliance Co., Ltd. (002860-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hangzhou Star Shuaier Electric Appliance Co., Ltd. (002860.SZ). Companys revenue shows the average of 815.093 M which is 0.259 % gowth. The average gross profit for the whole period is 187.911 M which is 0.126 %. The average gross profit ratio is 0.320 %. The net income growth for the company last year performance is 0.700 % which equals 0.159 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hangzhou Star Shuaier Electric Appliance 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 0.364. In the realm of current assets, 002860.SZ clocks in at 2608.555 in the reporting currency. A significant portion of these assets, precisely 1107.116, is held in cash and short-term investments. This segment shows a change of 1.061% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 360.934 in the reporting currency. This figure signifies a year_over_year change of 44.385%. Shareholder value, as depicted by the total shareholder equity, is valued at 1688.619 in the reporting currency. The year over year change in this aspect is 0.227%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1116.726, with an inventory valuation of 340.57, and goodwill valued at 54.99, if any. The total intangible assets, if present, are valued at 106.16.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

3389.861107.1537.1451.8
470.8
368.5
166.8
214
52.3
13.8
9.1
14.4
15.1

balance-sheet.row.short-term-investments

298.91120.220166.5
273
76.4
96.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

4648.31116.7898.1606.4
547.6
391.6
288.8
272.2
210.4
192.8
145.4
130.8
101.1

balance-sheet.row.inventory

1582.92340.6383.5257.4
200.2
163.1
79.8
67.1
53.9
48.7
47.5
55
33.7

balance-sheet.row.other-current-assets

82.9244.122.318.1
3.1
2
89.2
0.2
-10.1
-1.6
0.1
0.4
0.1

balance-sheet.row.total-current-assets

9703.992608.618411333.7
1221.6
925.2
624.7
553.4
306.5
253.7
202.2
200.6
150

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

1904.54552.6448384.2
310.8
292.8
119.9
99.3
83.5
85.1
84.3
72.7
33.9

balance-sheet.row.goodwill

219.98555555
27.6
27.6
27.6
27.6
4.7
4.7
4.7
4.7
0

balance-sheet.row.intangible-assets

430106.210974.1
70.6
73.8
13.4
14.2
10.3
10.5
10.8
11.1
4.6

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

649.98161.2164129.1
98.2
101.5
41
41.8
14.9
15.2
15.5
15.7
4.6

balance-sheet.row.long-term-investments

-297.35-119.8-19.6-166.1
-272.6
-76
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

79.3121.518.39.4
7.1
4.6
1.5
1.2
0.7
0.7
0.6
0.5
0.3

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

419.34169.936.6209
299
117.4
109.2
116.7
15.5
26.3
27.1
28.9
11.5

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

2755.83785.4647.2565.6
442.6
440.2
271.6
259
114.6
127.3
127.5
117.8
50.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12459.823393.92488.21899.3
1664.2
1365.4
896.3
812.4
421.2
380.9
329.7
318.4
200.4

balance-sheet.row.account-payables

4295.031130.3916.5358.4
310
177.8
106.5
105.5
60.4
68.9
40.1
54
21.3

balance-sheet.row.short-term-debt

4.191.13.31.2
106.5
87.6
0
20
10
20
39.8
49
20

balance-sheet.row.tax-payables

86.2128.11115.7
17.2
5.8
4.4
5.3
3.2
2
0.8
3.8
0.8

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

1064.23360.94.7185.7
221.5
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

115.9528.327.631.6
9.6
5.2
0
0
0
0
0
0
0

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

57.45---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

86.822.9102.80.3
-50
-30.8
47.9
21.5
0.4
0.1
0.1
0.1
0

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

1247.45410.447.8230.4
245.3
20.2
0.5
0.7
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

14.293.64.75.4
6.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5961.081668.21071.5654.4
617
258.3
154.9
147.8
85
100.3
90.6
124.9
47.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1226.48306.5306.7204.2
199.1
117.2
116.7
76
60.8
60.8
56
56
56

balance-sheet.row.retained-earnings

3070.98819.3656.8581.8
492
416.3
311.7
247.2
183.3
134.3
98.4
61.6
53.1

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

1301.1793.68.5141.6
126.3
38
0
0
0
0
0
0
0

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

765.39469.2404.4293.4
216.5
267.8
282
312.4
92.1
85.6
59.6
53.7
43.7

balance-sheet.row.total-stockholders-equity

6364.031688.61376.31221
1033.8
839.3
710.4
635.6
336.2
280.7
214
171.2
152.8

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

12459.823393.92488.21899.3
1664.2
1365.4
896.3
812.4
421.2
380.9
329.7
318.4
200.4

balance-sheet.row.minority-interest

134.7137.140.423.9
13.4
267.9
31
28.9
0
0
25.1
22.2
0

balance-sheet.row.total-equity

6498.741725.71416.71244.9
1047.2
1107.2
741.4
-
-
-
-
-
-

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

12459.82---
-
-
-
-
-
-
-
-
-

Total Investments

1.560.40.40.4
0.4
0.4
96.4
97.5
0
10
10
0
0

balance-sheet.row.total-debt

1068.433628186.9
221.5
87.6
0
20
10
20
39.8
49
20

balance-sheet.row.net-debt

-2022.52-624.9-509.1-98.4
23.7
-204.5
-166.8
-194
-42.3
6.2
30.7
34.6
4.9

Cash Flow Statement

The financial landscape of Hangzhou Star Shuaier Electric Appliance Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 8.236. The company recently extended its share capital by issuing 0, marking a difference of -0.069 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -305650813.590 in the reporting currency. This is a shift of -11.092 from the previous year. In the same period, the company recorded 51.85, 2.5, and 0, 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 -30.71 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -13.73, 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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

202.48212.9123.3151.5
110.3
193.6
101.1
91.4
73.7
58.4
56.8
36
24.4

cash-flows.row.depreciation-and-amortization

14.2551.846.138.4
34.6
28.9
15.8
12.4
10.7
9.6
8.7
0
0

cash-flows.row.deferred-income-tax

-1.78-7.3-6.4-3.3
-3.3
-0.1
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

07.311.21.6
4.7
6.5
0
0
0
0
0
0
0

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

086.1-51.4-70
-80.5
-49.6
-23.8
-26.5
-14.6
-14.1
-28.8
0
0

cash-flows.row.account-receivables

0-214.8-460.4-110.5
-172.8
-43.5
0
0
0
0
0
0
0

cash-flows.row.inventory

033.6-130-38.8
-37.3
-41.1
-12.7
-5.4
-5.2
-2.6
7.5
0
0

cash-flows.row.account-payables

0274.7545.582.6
132.8
35.2
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7.3-6.4-3.3
-3.3
-0.1
-11.1
-21.2
-9.3
-11.5
-36.3
0
0

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

285.1350.625.223.8
29.7
10.2
0.2
0.9
1.7
3.8
5.3
-36
-24.4

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

500.08000
0
0
0
0
0
0
0
0
0

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

-160.14-160.1-121.8-131.4
-61.8
-103.4
-32.4
-11.4
-9
-9.5
-16.8
-40.6
-13.2

cash-flows.row.acquisitions-net

0.890.90.7-30.5
0.3
-70.4
0
-38.7
0
0
-10
-1.7
0

cash-flows.row.purchases-of-investments

-307.82-307.8-640-1072.5
-191.4
0.5
-9.5
-97.5
0
0
0
0
0

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

158.92158.9791.51072.5
-0.3
0
12.6
8
2
0
0
0
0

cash-flows.row.other-investing-activites

2.52.50111.5
-189.8
148.9
-88.6
2.3
0.1
0.2
10.8
0
0.5

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

-305.65-305.730.3-50.4
-443
-24.4
-117.9
-137.3
-6.8
-9.3
-16
-42.3
-12.8

cash-flows.row.debt-repayment

-15.050-66.10
-274.3
0
-20
-10
-20
-68.5
-76
-67.9
-30

cash-flows.row.common-stock-issued

001050
-273.5
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-5.08-1.1-1050
-0.7
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-30.71-30.7-36.2-31.4
-24.6
-17.5
-22.8
-18.5
-18.9
-20.3
-21.6
-40.5
-7.1

cash-flows.row.other-financing-activites

452.72-13.711.1
822
-28
24.5
248.3
10
48.8
66.8
86.2
30

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

411.58411.6-101.3-30.2
248.9
-45.5
-18.3
219.8
-28.9
-40.1
-30.8
-22.2
-7.1

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

-1.01-12.8-0.9
-1
0.3
0.2
-0.6
0
0
0
0
0

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

506.33506.379.860.5
-99.6
119.9
-42.7
160
35.7
8.4
-4.8
-4.9
-20.7

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

2410.54833.7327.4247.6
187.1
286.7
166.8
209.5
49.5
13.8
5.4
10.2
15.1

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

1904.22327.4247.6187.1
286.7
166.8
209.5
49.5
13.8
5.4
10.2
15.1
35.8

cash-flows.row.operating-cash-flow

500.08401.4148142
95.5
189.5
93.4
78.2
71.5
57.8
42
0
0

cash-flows.row.capital-expenditure

-160.14-160.1-121.8-131.4
-61.8
-103.4
-32.4
-11.4
-9
-9.5
-16.8
-40.6
-13.2

cash-flows.row.free-cash-flow

339.93241.326.110.6
33.7
86
61
66.7
62.5
48.3
25.2
-40.6
-13.2

Income Statement Row

Hangzhou Star Shuaier Electric Appliance Co., Ltd.'s revenue saw a change of 0.477% compared with the previous period. The gross profit of 002860.SZ is reported to be 430.65. The company's operating expenses are 169.12, showing a change of 13.551% from the last year. The expenses for depreciation and amortization are 51.85, which is a -0.221% change from the last accounting period. Operating expenses are reported to be 169.12, which shows a 13.551% 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 0.834% year-over-year growth. The operating income is 239.94, which shows a 0.834% change when compared to the previous year. The change in the net income is 0.700%. The net income for the last year was 202.48.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

2878.742878.71949.31368.6
927
708.2
409.2
354.8
294.5
253.3
270.8
217
149.8

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

2448.092448.11658.11073.9
684.6
487.2
246.8
206.7
172.1
150.6
165.3
134.3
98.5

income-statement-row.row.gross-profit

430.65430.6291.2294.7
242.4
221
162.4
148.1
122.4
102.7
105.5
82.7
51.2

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

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

70.23---
-
-
-
-
-
-
-
-
-

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

21.93---
-
-
-
-
-
-
-
-
-

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

28.83---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.231.537.441.3
34.1
-76.6
17.9
16.1
5.4
3.3
3.7
2.5
0.5

income-statement-row.row.operating-expenses

169.12169.1148.9118.4
101
-9.2
54.8
47.8
40
34.1
36.9
33.9
21.5

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

2617.22617.218071192.3
785.6
477.9
301.6
254.5
212
184.7
202.2
168.2
120.1

income-statement-row.row.interest-income

14.2413.74.54.9
7.5
2.9
4.4
3.2
0.3
0.2
0.1
0
0

income-statement-row.row.interest-expense

13.9312.53.118.6
18.5
0.2
0
0.3
1
3.5
4.5
6
1.5

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

28.83---
-
-
-
-
-
-
-
-
-

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

1.531.5-0.42.7
-1.7
-0.7
0.4
3.6
3.9
-0.5
-1.6
-4.3
-1.4

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

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

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

0.231.537.441.3
34.1
-76.6
17.9
16.1
5.4
3.3
3.7
2.5
0.5

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

1.531.5-0.42.7
-1.7
-0.7
0.4
3.6
3.9
-0.5
-1.6
-4.3
-1.4

income-statement-row.row.interest-expense

13.9312.53.118.6
18.5
0.2
0
0.3
1
3.5
4.5
6
1.5

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

29.851.866.565.3
60.9
35.2
16.6
17.2
10.7
9.6
8.7
7.6
2.2

income-statement-row.row.ebitda-caps

269.74---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

239.94239.9130.8162.9
126.3
227.3
114.5
101.5
81.2
64.9
63.4
41.9
27.8

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

241.46241.5130.4165.6
124.6
226.6
114.9
105.2
86.4
68.2
67
44.4
28.3

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

28.5528.57.114.2
14.3
33
13.8
13.7
12.6
9.8
10.2
6.3
4

income-statement-row.row.net-income

202.48202.5119.1143.9
107.9
193.6
95.4
89.4
73.7
58.4
53.9
36
24.4

Frequently Asked Question

What is Hangzhou Star Shuaier Electric Appliance Co., Ltd. (002860.SZ) total assets?

Hangzhou Star Shuaier Electric Appliance Co., Ltd. (002860.SZ) total assets is 3393933364.000.

What is enterprise annual revenue?

The annual revenue is 1324588238.000.

What is firm profit margin?

Firm profit margin is 0.150.

What is company free cash flow?

The free cash flow is 1.140.

What is enterprise net profit margin?

The net profit margin is 0.070.

What is firm total revenue?

The total revenue is 0.083.

What is Hangzhou Star Shuaier Electric Appliance Co., Ltd. (002860.SZ) net profit (net income)?

The net profit (net income) is 202481997.000.

What is firm total debt?

The total debt is 362019640.000.

What is operating expences number?

The operating expences are 169116159.000.

What is company cash figure?

Enretprise cash is 986885310.000.