Hangzhou Star Shuaier Electric Appliance Co., Ltd. (002860.SZ)
CNY 10.08
(0.4%)
CNY 10.08
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 2.48 Billion | 1.89 Billion | 1.66 Billion | 1.36 Billion | 896.27 Million |
| Total Current Assets | 2.6 Billion | 1.84 Billion | 1.33 Billion | 1.22 Billion | 925.19 Million | 624.67 Million |
| Cash And Short Term Investments | 1.1 Billion | 537.09 Million | 451.83 Million | 470.78 Million | 368.49 Million | 166.84 Million |
| Cash and Cash Equivalents | 986.88 Million | 517.06 Million | 285.37 Million | 197.8 Million | 292.07 Million | 166.84 Million |
| Short Term Investments | 120.23 Million | 20.03 Million | 166.46 Million | 272.98 Million | 76.41 Million | 96.35 Million |
| Net Receivables | 1.11 Billion | 898.07 Million | 606.44 Million | 547.56 Million | 391.62 Million | 288.84 Million |
| Inventory | 340.57 Million | 383.53 Million | 257.37 Million | 200.15 Million | 163.07 Million | 79.77 Million |
| Other Current Assets | 44.14 Million | 22.27 Million | 18.06 Million | 3.09 Million | 2 Million | 89.21 Million |
| Total Non-Current Assets | 785.37 Million | 647.19 Million | 565.57 Million | 442.57 Million | 440.24 Million | 271.59 Million |
| Net PPE | 552.61 Million | 447.95 Million | 384.15 Million | 310.8 Million | 292.82 Million | 119.88 Million |
| Good Will And Intangible Assets | 161.15 Million | 164.01 Million | 129.08 Million | 98.22 Million | 101.49 Million | 41.04 Million |
| Good Will | 54.99 Million | 54.99 Million | 54.99 Million | 27.64 Million | 27.64 Million | 27.64 Million |
| Intangible Assets | 106.16 Million | 109.01 Million | 74.08 Million | 70.57 Million | 73.84 Million | 13.39 Million |
| Long-Term Investments | -119.84 Million | -19.64 Million | -166.07 Million | -272.59 Million | -76.02 Million | 2.00 |
| Tax Assets | 21.54 Million | 18.25 Million | 9.44 Million | 7.1 Million | 4.56 Million | 1.47 Million |
| Other Non Current Assets | 169.9 Million | 36.6 Million | 208.96 Million | 299.03 Million | 117.39 Million | 109.18 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.66 Billion | 1.07 Billion | 654.43 Million | 616.95 Million | 258.25 Million | 154.92 Million |
| Total Current Liabilities | 1.25 Billion | 1.02 Billion | 424.03 Million | 371.61 Million | 238.07 Million | 154.38 Million |
| Account Payables | 1.13 Billion | 916.53 Million | 358.41 Million | 309.99 Million | 177.76 Million | 106.51 Million |
| Tax Payables | 28.05 Million | 10.98 Million | 15.72 Million | 17.15 Million | 5.77 Million | 4.39 Million |
| Short Term Debt | 1.08 Million | 3.27 Million | 1.19 Million | 106.53 Million | 87.58 Million | 85.54 Million |
| Deferred Revenue | 123.57 Million | 1.13 Million | 64.09 Million | 5.1 Million | 3.56 Million | 885.21 Thousand |
| Other Current Liabilities | 2.86 Million | 102.79 Million | 331.42 Thousand | -50.02 Million | -30.83 Million | -38.55 Million |
| Total Non Current Liabilities | 410.4 Million | 47.76 Million | 230.4 Million | 245.34 Million | 20.18 Million | 540.98 Thousand |
| Long-Term Debt | 360.93 Million | 4.7 Million | 185.73 Million | 221.48 Million | - | - |
| Deferred Revenue Non Current | 28.25 Million | 27.64 Million | 31.61 Million | 9.63 Million | 5.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.82 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.72 Billion | 1.41 Billion | 1.24 Billion | 1.04 Billion | 1.1 Billion | 741.35 Million |
| Stock Holders Equity | 1.68 Billion | 1.37 Billion | 1.22 Billion | 1.03 Billion | 839.26 Million | 710.38 Million |
| Common Stock | 306.51 Million | 306.72 Million | 204.2 Million | 199.08 Million | 117.16 Million | 116.67 Million |
| Retained Earnings | 819.33 Million | 656.75 Million | 581.8 Million | 492.01 Million | 416.25 Million | 311.74 Million |
| Accumulated other comprehensive income | 93.6 Million | 8.46 Million | 141.63 Million | 126.29 Million | 38 Million | 22.49 Million |
| Common Stock Equity | 1.68 Billion | 1.37 Billion | 1.22 Billion | 1.03 Billion | 839.26 Million | 710.38 Million |
| Capital Lease Obligation | 3.61 Million | 4.7 Million | 5.44 Million | 6.33 Million | - | - |
| Total Investments | 390.25 Thousand | 390.25 Thousand | 390.25 Thousand | 390.25 Thousand | 390.25 Thousand | 96.35 Million |
| Total Debt | 362.01 Million | 7.97 Million | 186.93 Million | 221.48 Million | 87.58 Million | 85.54 Million |
| Net Debt | -624.86 Million | -509.09 Million | -98.43 Million | 23.67 Million | -204.49 Million | -81.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.2 Billion | 3.19 Billion | 3.39 Billion | 3.39 Billion | 3.44 Billion |
| Total Current Assets | 2.44 Billion | 2.36 Billion | 2.36 Billion | 2.6 Billion | 2.6 Billion | 2.75 Billion |
| Cash And Short Term Investments | 995.74 Million | 835.5 Million | 896.79 Million | 1.1 Billion | 1.1 Billion | 983.91 Million |
| Cash and Cash Equivalents | 455.27 Million | 472.05 Million | 817.63 Million | 986.88 Million | 986.88 Million | 914.86 Million |
| Short Term Investments | 540.47 Million | 363.44 Million | 79.16 Million | 120.23 Million | 120.23 Million | 69.04 Million |
| Net Receivables | 1.03 Billion | 1.08 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.35 Billion |
| Inventory | 326.17 Million | 338.15 Million | 340.65 Million | 340.57 Million | 340.57 Million | 406.07 Million |
| Other Current Assets | 1.09 Billion | 105.92 Million | 21.13 Million | 44.14 Million | 44.14 Million | 11.06 Million |
| Total Non-Current Assets | 865.43 Million | 842.7 Million | 823.09 Million | 785.37 Million | 785.37 Million | 687.52 Million |
| Net PPE | 528.13 Million | 538.12 Million | 548.65 Million | 552.61 Million | 552.61 Million | 468.42 Million |
| Good Will And Intangible Assets | 159.15 Million | 160.03 Million | 160.61 Million | 161.15 Million | 161.15 Million | 161.88 Million |
| Good Will | 54.99 Million | 54.99 Million | 54.99 Million | 54.99 Million | 54.99 Million | 54.99 Million |
| Intangible Assets | 104.16 Million | 105.04 Million | 105.62 Million | 106.16 Million | 106.16 Million | 106.89 Million |
| Long-Term Investments | 1.42 Million | 114.65 Million | -77.77 Million | -119.84 Million | -119.84 Million | -68.65 Million |
| Tax Assets | 26.54 Million | 26.59 Million | 25.35 Million | 21.54 Million | 21.54 Million | 20.91 Million |
| Other Non Current Assets | 150.16 Million | 3.28 Million | 166.23 Million | 169.9 Million | 169.9 Million | 104.95 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.45 Billion | 1.48 Billion | 1.4 Billion | 1.66 Billion | 1.66 Billion | 1.74 Billion |
| Total Current Liabilities | 1.01 Billion | 969.96 Million | 990.49 Million | 1.25 Billion | 1.25 Billion | 1.34 Billion |
| Account Payables | 808.91 Million | 196.34 Million | 893.96 Million | 1.13 Billion | 1.13 Billion | 1.24 Billion |
| Tax Payables | 33.42 Million | 11.6 Million | 27.84 Million | 28.05 Million | 28.05 Million | 22.68 Million |
| Short Term Debt | 110 Million | 718.66 Million | 1.09 Million | 1.08 Million | 1.08 Million | 1.07 Million |
| Deferred Revenue | 3.72 Million | 2.21 Million | 92.41 Million | 123.57 Million | 123.57 Million | 100.1 Million |
| Other Current Liabilities | 93.89 Million | 52.73 Million | 3.01 Million | 2.86 Million | 2.86 Million | 2.31 Million |
| Total Non Current Liabilities | 439.41 Million | 511.16 Million | 418.71 Million | 410.4 Million | 410.4 Million | 397.76 Million |
| Long-Term Debt | 380.06 Million | 485.45 Million | 367.17 Million | 360.93 Million | 360.93 Million | 353.5 Million |
| Deferred Revenue Non Current | 32.85 Million | 33.09 Million | 27.79 Million | 28.25 Million | 28.25 Million | 28.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.63 Million | -18.46 Million | 10.88 Million | 9.82 Million | 9.82 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.85 Billion | 1.69 Billion | 1.78 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion |
| Stock Holders Equity | 1.81 Billion | 1.65 Billion | 1.74 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Common Stock | 306 Million | 306.51 Million | 306.51 Million | 306.51 Million | 306.51 Million | 306.51 Million |
| Retained Earnings | 934.1 Million | 881 Million | 872.15 Million | 819.33 Million | 819.33 Million | 808 Million |
| Accumulated other comprehensive income | 485.28 Million | 122.27 Million | 484.8 Million | 126.93 Million | 93.6 Million | 527.36 Million |
| Common Stock Equity | 1.81 Billion | 1.65 Billion | 1.74 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Capital Lease Obligation | 2.42 Million | 2.42 Million | 2.39 Million | 3.61 Million | 3.61 Million | 3.57 Million |
| Total Investments | 1.39 Million | 478.09 Million | 1.39 Million | 390.25 Thousand | 390.25 Thousand | 390.25 Thousand |
| Total Debt | 490.06 Million | 1.2 Billion | 368.27 Million | 362.01 Million | 362.01 Million | 354.57 Million |
| Net Debt | 34.78 Million | 734.48 Million | -449.35 Million | -624.86 Million | -624.86 Million | -560.28 Million |
EQB
002864
IFGLEXPOR
MATHEWE
603331
FFN-PA