Shanghai Hollywave Electronic System Co., Ltd.

Symbol: 688682.SS

SHH

23.8

CNY

Market price today

  • 107.5140

    P/E Ratio

  • 3.6862

    PEG Ratio

  • 1.73B

    MRK Cap

  • 0.01%

    DIV Yield

Shanghai Hollywave Electronic System Co., Ltd. (688682-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Shanghai Hollywave Electronic System Co., Ltd. (688682.SS). Companys revenue shows the average of 244.294 M which is 0.250 % gowth. The average gross profit for the whole period is 95.156 M which is 0.320 %. The average gross profit ratio is 0.397 %. The net income growth for the company last year performance is -0.462 % which equals 0.088 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanghai Hollywave Electronic System 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 0.013. In the realm of current assets, 688682.SS clocks in at 769.55 in the reporting currency. A significant portion of these assets, precisely 436.836, is held in cash and short-term investments. This segment shows a change of -0.045% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 11.288, if any, in the reporting currency. This indicates a difference of -103.146% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.133 in the reporting currency. This figure signifies a year_over_year change of 0.096%. Shareholder value, as depicted by the total shareholder equity, is valued at 654.421 in the reporting currency. The year over year change in this aspect is 0.013%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 243.675, with an inventory valuation of 70.4, and goodwill valued at 62.11, if any. The total intangible assets, if present, are valued at 13.96.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

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

1604.61436.8457.6495.2
171.8
178.1
76.3
61.4

balance-sheet.row.short-term-investments

1141.4263.7366.2402.2
0
60.6
5
11.6

balance-sheet.row.net-receivables

1078.55243.7260.3198.7
109.4
39.2
18.4
5.4

balance-sheet.row.inventory

379.2770.446.235.9
43.6
58.8
35.5
57.8

balance-sheet.row.other-current-assets

85.9118.63.51.7
3.9
2.5
2.3
0.8

balance-sheet.row.total-current-assets

3148.34769.5767.6731.5
328.8
278.6
132.4
125.4

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

160.642.236.921.2
7
7.5
7.2
6.3

balance-sheet.row.goodwill

248.4262.162.162.1
0
0
0
0

balance-sheet.row.intangible-assets

56.311415.614
0.9
1
0.6
0.1

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

304.7476.177.776.1
0.9
1
0.6
0.1

balance-sheet.row.long-term-investments

-551.1311.3-358.8-395.4
2.5
0
0
0

balance-sheet.row.tax-assets

38.3711.951.4
0.8
0.2
0.2
0.5

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

627.835.2375.9410
0
2.5
0.2
0.4

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

580.41146.7136.7113.3
11.2
11.2
8.2
7.3

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

3728.75916.2904.3844.8
339.9
289.7
140.6
132.7

balance-sheet.row.account-payables

460.04117.9120.294.9
95.6
66.9
34.4
25.5

balance-sheet.row.short-term-debt

157.9812.18.77.7
3.1
-27.3
0
0

balance-sheet.row.tax-payables

12.97520.113.4
10.7
2.4
4.5
1.8

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

1.940.12.51.1
1.5
0
0
0

Deferred Revenue Non Current

46.98138.25.8
5.9
5.5
4.8
6.1

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

6.69---
-
-
-
-

balance-sheet.row.other-current-liab

78.2947.460.91.8
16.4
40
29.6
59.5

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

42.571.812.58.9
5.9
5.5
5.3
6.1

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.940.12.51.1
1.5
0
0
0

balance-sheet.row.total-liab

968.67204.6228223.1
145.6
112.4
69.3
91.2

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

270.1872.751.937
27.8
27.8
25.9
12.9

balance-sheet.row.retained-earnings

564146.3138.6109.9
82.1
67.3
37.3
7.6

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

930.5825.926.823.3
12.9
82.3
0
0

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

838.79409.4429432.9
71.6
0
8.1
21

balance-sheet.row.total-stockholders-equity

2603.55654.4646.3603.1
194.4
177.3
71.3
41.5

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

3728.75916.2904.3844.8
339.9
289.7
140.6
132.7

balance-sheet.row.minority-interest

143.4944.13018.6
0
0
0
0

balance-sheet.row.total-equity

2747.04698.5676.3621.6
194.4
177.3
71.3
-

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

3728.75---
-
-
-
-

Total Investments

590.282757.46.8
2.5
60.6
5
11.6

balance-sheet.row.total-debt

159.9212.311.28.8
4.5
0
0
0

balance-sheet.row.net-debt

-303.29-160.9-80.2-84.2
-167.3
-117.5
-71.3
-49.8

Cash Flow Statement

The financial landscape of Shanghai Hollywave Electronic System Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.231. The company recently extended its share capital by issuing 0, marking a difference of 40.029 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, 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 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, 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
TTM2023202220212020201920182017

cash-flows.row.net-income

24.6427.461.866.6
44.8
34.6
29.8
17.2

cash-flows.row.depreciation-and-amortization

0.93011.16.4
1.6
1.2
1.2
0.7

cash-flows.row.deferred-income-tax

-0.590-3.7-0.4
-0.6
0
0
0

cash-flows.row.stock-based-compensation

2.406.66.2
0.6
0
0
0

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

-47.60-60.5-60.3
-19.6
-7.7
-12.3
4.2

cash-flows.row.account-receivables

-23.520-76.3-69.4
-68.2
-27.8
0
0

cash-flows.row.inventory

-22.330-10.982
14.8
-23.3
22.4
-22.3

cash-flows.row.account-payables

0030.5-72.5
34.4
43.4
0
0

cash-flows.row.other-working-capital

-1.750-3.7-0.4
-0.6
0
-34.7
26.4

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

-0.95-27.44.5-0.7
3.7
-1
0.3
0.2

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

16.84000
0
0
0
0

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

-27.980-23-11.3
-2.2
-4.7
-2.9
-4.7

cash-flows.row.acquisitions-net

00-22.6-29.9
-62.6
0
0
1.3

cash-flows.row.purchases-of-investments

-12800-1270.1-1321.8
-108.8
0
0
0

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

1391.9901313.6931.4
171.4
0
0
0

cash-flows.row.other-investing-activites

-106.1600.51.8
62.6
-54.5
6.7
-11.5

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

-22.140-1.6-429.8
60.4
-59.2
3.8
-14.9

cash-flows.row.debt-repayment

-106.440-21.7-3.9
0
0
0
0

cash-flows.row.common-stock-issued

00-2.1-17.5
-2.5
0
0
0

cash-flows.row.common-stock-repurchased

002.121.4
0
0
0
0

cash-flows.row.dividends-paid

-34.640-18.7-29.7
-27.8
0
0
0

cash-flows.row.other-financing-activites

65.47018.9367.5
-2.5
71.4
0
14.3

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

-28.520-21.6337.9
-30.2
71.4
0
14.3

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

-0.1502.3-1.4
-1.3
0.2
-0.6
0

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

-31.960-1.1-75.6
59.4
39.6
22.3
21.6

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

452.690.990.992.1
167.7
108.3
68.7
46.4

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

484.5690.992.1167.7
108.3
68.7
46.4
24.9

cash-flows.row.operating-cash-flow

16.84019.817.7
30.5
27.1
19
22.3

cash-flows.row.capital-expenditure

-27.980-23-11.3
-2.2
-4.7
-2.9
-4.7

cash-flows.row.free-cash-flow

-11.140-3.26.4
28.3
22.4
16.1
17.5

Income Statement Row

Shanghai Hollywave Electronic System Co., Ltd.'s revenue saw a change of 0.169% compared with the previous period. The gross profit of 688682.SS is reported to be 124.84. The company's operating expenses are 105.36, showing a change of 30.023% from the last year. The expenses for depreciation and amortization are 0, which is a -0.374% change from the last accounting period. Operating expenses are reported to be 105.36, which shows a 30.023% 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 -0.667% year-over-year growth. The operating income is 19.48, which shows a -0.667% change when compared to the previous year. The change in the net income is -0.462%. The net income for the last year was 27.11.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

376.74393.1336.2329.5
229.2
168.7
155.4
97.9

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

250.65268.2195.6189.3
139.6
101.2
95.2
55

income-statement-row.row.gross-profit

126.09124.8140.6140.3
89.6
67.6
60.3
42.9

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

0000
0
0
0
0

income-statement-row.row.research-development

49.51---
-
-
-
-

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

9.41---
-
-
-
-

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

18.99---
-
-
-
-

income-statement-row.row.other-expenses

-2.732.413.713.4
10
7.5
-0.3
0

income-statement-row.row.operating-expenses

105.83105.48167.5
37.7
32
25.6
26.4

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

356.48373.6276.6256.7
177.3
133.1
120.7
81.4

income-statement-row.row.interest-income

1.0710.71.2
0.9
0.4
0.1
0.1

income-statement-row.row.interest-expense

1.481.30.40.3
0.7
-0.5
0.6
0.1

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

18.99---
-
-
-
-

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

7.1616.600.1
-0.1
0.2
-0.3
0

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

0---
-
-
-
-

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

-2.732.413.713.4
10
7.5
-0.3
0

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

7.1616.600.1
-0.1
0.2
-0.3
0

income-statement-row.row.interest-expense

1.481.30.40.3
0.7
-0.5
0.6
0.1

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

13.9713.721.99.3
7.9
0.1
1.2
0.7

income-statement-row.row.ebitda-caps

37.06---
-
-
-
-

income-statement-row.row.operating-income

22.8719.558.675.3
49.2
36.6
33.2
17.6

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

30.0436.158.675.5
49.1
36.8
32.9
17.6

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

-7.14-5-3.28.8
4.2
2.2
3.1
0.4

income-statement-row.row.net-income

24.6427.150.460.9
44.8
34.6
29.8
17.9

Frequently Asked Question

What is Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) total assets?

Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) total assets is 916204815.000.

What is enterprise annual revenue?

The annual revenue is 227564293.000.

What is firm profit margin?

Firm profit margin is 0.335.

What is company free cash flow?

The free cash flow is -0.153.

What is enterprise net profit margin?

The net profit margin is 0.065.

What is firm total revenue?

The total revenue is 0.061.

What is Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) net profit (net income)?

The net profit (net income) is 27112543.000.

What is firm total debt?

The total debt is 12274210.000.

What is operating expences number?

The operating expences are 105360835.000.

What is company cash figure?

Enretprise cash is 79852275.000.