Hangzhou Star Shuaier Electric Appliance Co., Ltd.
SZSE:002860.SZ
13.08 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 472.058 | 817.635 | 986.885 | 914.867 | 838.626 | 350.571 | 517.068 | 391.775 | 428.553 | 234.599 | 285.371 | 243.907 | 275.856 | 201.674 | 197.806 | 194.905 | 173.22 | 464.6 | 292.079 | 200.319 | 273.985 | 107.987 | 166.843 | 200.723 | 178.935 | 208.208 | 213.954 | 257.597 | 283.431 | 56.793 | 52.344 | 21.045 | -13.754 |
| Kortetermijnbeleggingen
| 363.449 | 79.161 | 120.231 | 69.045 | 66.6 | 43.03 | 20.03 | 113.601 | 19.701 | 189.368 | 166.469 | 214.883 | 171.01 | 240.975 | 272.984 | 241.691 | 275.019 | 70.247 | 76.419 | -10.963 | -7.219 | -7.57 | -7.77 | 0 | 0 | 0 | -16.027 | 0 | 0 | 0 | 0 | 0 | 27.507 |
| Liquide middelen en kortetermijnbeleggingen
| 835.507 | 896.796 | 1,107.116 | 983.912 | 905.226 | 393.601 | 537.099 | 505.376 | 448.254 | 423.967 | 451.84 | 458.79 | 446.866 | 442.649 | 470.789 | 436.597 | 448.239 | 534.848 | 368.498 | 200.319 | 273.985 | 107.987 | 166.843 | 200.723 | 178.935 | 208.208 | 213.954 | 257.597 | 283.431 | 56.793 | 52.344 | 21.045 | 13.754 |
| Nettovorderingen
| 1,082.813 | 1,108.848 | 1,116.726 | 1,356.717 | 1,266.66 | 908.193 | 898.077 | 918.899 | 745.222 | 618.231 | 606.442 | 664.284 | 709.142 | 678.681 | 547.562 | 526.141 | 429.629 | 346.946 | 391.621 | 401.111 | 375.64 | 369.979 | 288.849 | 290.801 | 285.748 | 276.395 | 272.168 | 262.954 | 210.332 | 203.664 | 210.398 | 205.347 | 0 |
| Voorraad
| 338.157 | 340.65 | 340.571 | 406.07 | 385.799 | 450.482 | 383.54 | 332.968 | 279.366 | 243.044 | 257.375 | 270.856 | 244.648 | 228.883 | 200.16 | 163.962 | 157.221 | 167.003 | 163.074 | 141.156 | 134.646 | 120.649 | 79.776 | 68.64 | 67.961 | 70.281 | 67.081 | 57.456 | 41.344 | 42.884 | 53.922 | 41.391 | 0 |
| Overige vlottende activa
| 105.921 | 21.138 | 44.142 | 11.065 | 12.196 | 15.516 | 22.277 | 8.36 | 17.212 | 19.318 | 18.06 | 2.644 | 3.882 | 3.179 | 3.095 | 3.909 | 1.697 | 1.277 | 2.003 | 190.259 | 29.586 | 233.552 | 89.211 | 23 | -0.824 | -0.803 | 0.209 | -0.503 | -0.925 | -2.913 | -10.114 | -2.088 | 0 |
| Totaal vlottende activa
| 2,362.398 | 2,367.433 | 2,608.555 | 2,757.764 | 2,569.881 | 1,767.793 | 1,840.993 | 1,765.602 | 1,490.054 | 1,304.56 | 1,333.717 | 1,396.574 | 1,404.539 | 1,353.391 | 1,221.606 | 1,130.609 | 1,036.787 | 1,050.074 | 925.196 | 932.844 | 813.858 | 832.168 | 624.678 | 583.164 | 531.819 | 554.082 | 553.413 | 577.503 | 534.182 | 300.429 | 306.549 | 265.695 | 13.754 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 538.128 | 548.653 | 552.619 | 468.424 | 445.125 | 438.376 | 447.959 | 430.999 | 405.373 | 401.877 | 384.157 | 340.564 | 334.886 | 333.705 | 310.806 | 287.01 | 290.421 | 287.96 | 292.83 | 275.768 | 256.016 | 246.236 | 119.885 | 107.834 | 104.977 | 101.377 | 99.278 | 99.444 | 80.539 | 82.097 | 83.454 | 82.421 | 0 |
| Goodwill
| 54.994 | 54.994 | 54.994 | 54.994 | 54.994 | 54.994 | 54.994 | 54.994 | 54.994 | 54.994 | 54.994 | 56.478 | 56.478 | 56.478 | 27.647 | 27.647 | 27.647 | 27.647 | 27.647 | 27.647 | 27.647 | 27.647 | 27.647 | 27.647 | 27.647 | 27.647 | 27.647 | 26.469 | 4.667 | 4.667 | 4.667 | 4.667 | 0 |
| Immateriële activa
| 105.043 | 105.624 | 106.161 | 106.895 | 107.987 | 108.961 | 109.016 | 73.989 | 72.698 | 73.426 | 74.087 | 68.132 | 68.948 | 69.763 | 70.579 | 71.915 | 72.211 | 73.027 | 73.843 | 74.6 | 76.419 | 67.023 | 13.397 | 13.586 | 13.776 | 13.965 | 14.154 | 10.118 | 10.182 | 10.193 | 10.256 | 10.408 | 0 |
| Goodwill en immateriële activa
| 160.037 | 160.618 | 161.155 | 161.889 | 162.981 | 163.955 | 164.01 | 128.983 | 127.693 | 128.42 | 129.081 | 124.61 | 125.425 | 126.241 | 98.226 | 99.563 | 99.858 | 100.674 | 101.491 | 102.247 | 104.066 | 94.67 | 41.044 | 41.233 | 41.423 | 41.612 | 41.802 | 36.586 | 14.848 | 14.86 | 14.923 | 15.074 | 0 |
| Langetermijnbeleggingen
| 114.651 | -77.771 | -119.841 | -68.655 | -66.21 | -42.64 | -19.64 | -113.211 | -19.311 | -188.978 | -166.079 | -214.493 | -170.62 | -240.585 | -272.594 | -241.301 | -274.628 | -69.857 | -76.029 | 11.353 | 7.609 | 7.96 | 104.128 | 101.162 | 100.03 | 98.108 | 113.51 | 0 | 15.065 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.598 | 25.359 | 21.542 | 20.915 | 18.993 | 17.857 | 18.259 | 13.404 | 11.463 | 9.433 | 9.45 | 6.251 | 7.645 | 7.628 | 7.1 | 7.181 | 5.795 | 5.753 | 4.562 | 3.684 | 3.532 | 5.466 | 1.479 | 1.198 | 1.348 | 1.198 | 1.226 | 0.963 | 0.942 | 0.557 | 0.746 | 0.933 | 0 |
| Overige niet-vlottende activa
| 3.287 | 166.24 | 169.903 | 104.956 | 83.511 | 60.97 | 36.603 | 177.337 | 55.241 | 227.33 | 208.961 | 238.254 | 202.95 | 270.65 | 299.035 | 278.744 | 307.298 | 106.749 | 117.392 | 14.053 | 6.177 | 17.239 | 5.062 | 15.03 | 15.743 | 15.938 | 3.158 | 15.192 | 20.4 | 15.29 | 15.509 | 25.85 | -13.754 |
| Totaal niet-vlottende activa
| 842.701 | 823.098 | 785.379 | 687.529 | 644.401 | 638.517 | 647.191 | 637.512 | 580.458 | 578.082 | 565.57 | 495.185 | 500.287 | 497.639 | 442.574 | 431.196 | 428.744 | 431.28 | 440.246 | 407.105 | 377.401 | 371.571 | 271.598 | 266.457 | 263.52 | 258.232 | 258.974 | 152.184 | 131.794 | 112.803 | 114.632 | 124.278 | -13.754 |
| Totaal activa
| 3,205.099 | 3,190.531 | 3,393.933 | 3,445.292 | 3,214.282 | 2,406.31 | 2,488.184 | 2,403.114 | 2,070.512 | 1,882.642 | 1,899.288 | 1,891.759 | 1,904.825 | 1,851.031 | 1,664.18 | 1,561.805 | 1,465.531 | 1,481.353 | 1,365.441 | 1,339.949 | 1,191.258 | 1,203.739 | 896.276 | 849.622 | 795.339 | 812.314 | 812.386 | 729.688 | 665.976 | 413.232 | 421.181 | 389.974 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 196.347 | 893.964 | 1,130.281 | 1,245.331 | 1,108.532 | 810.888 | 916.533 | 801.291 | 476.014 | 335.44 | 358.414 | 313.235 | 451.694 | 384.024 | 309.997 | 250.647 | 204.599 | 169.261 | 177.764 | 153.72 | 151.482 | 156.702 | 106.512 | 83.893 | 84.791 | 111.61 | 105.522 | 74.777 | 55.545 | 50.341 | 60.365 | 55.201 | 0 |
| Kortlopende schulden
| 718.668 | 1.099 | 1.085 | 1.073 | 1.06 | 0.976 | 3.274 | 66.254 | 66.254 | 65.06 | 1.197 | 138.442 | 145.531 | 115.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 6 | 8 | 10 | 20 | 0 |
| Belastingschulden
| 11.601 | 27.842 | 28.058 | 22.688 | 18.865 | 16.598 | 10.989 | 11.231 | 13.422 | 12.471 | 15.728 | 15.744 | 16.15 | 12.374 | 17.156 | 13.68 | 9.959 | 6.337 | 5.78 | 19.893 | 11.574 | 15.081 | 4.398 | 6.467 | 7.001 | 5.596 | 5.276 | 5.616 | 4.243 | 7.615 | 3.242 | 5.908 | 0 |
| Uitgestelde opbrengsten
| 2.216 | 92.417 | 123.575 | 100.102 | 92.264 | 11.64 | 1.138 | 4.287 | 0 | 0 | 2.989 | 78.766 | 10.487 | 12.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.257 | 0 | 14.682 | 14.977 | 14.278 | 12.662 | 0 |
| Overige kortlopende verplichtingen
| 52.735 | 3.02 | 2.868 | 2.319 | 1.895 | 79.738 | 102.796 | 87.74 | 115.45 | 47.116 | 61.435 | -76.295 | -70.592 | -15.526 | 61.615 | 56.484 | 49.924 | 114.782 | 60.311 | 87.542 | 56.498 | 59.237 | 47.873 | 45.706 | 19.187 | 9.943 | 0.29 | 16.063 | 0.039 | 0.077 | 0.358 | 0.179 | 0 |
| Totaal kortlopende verplichtingen
| 969.966 | 990.5 | 1,257.809 | 1,348.825 | 1,203.751 | 903.243 | 1,023.74 | 959.572 | 657.718 | 447.617 | 424.035 | 454.148 | 537.12 | 496.13 | 371.613 | 307.131 | 254.523 | 284.043 | 238.075 | 241.262 | 207.98 | 215.939 | 154.384 | 129.599 | 103.979 | 121.553 | 147.068 | 90.84 | 76.266 | 73.395 | 85.001 | 88.042 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 485.455 | 367.178 | 360.934 | 353.505 | 346.232 | 3.561 | 4.703 | 4.415 | 4.348 | 5.511 | 185.739 | 191.984 | 216.698 | 226.641 | 221.483 | 216.181 | 211.513 | 206.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33.099 | 27.796 | 28.251 | 28.978 | 31.075 | 27.643 | 27.643 | 25.679 | 30.442 | 31.029 | 31.617 | 10.062 | 9.062 | 9.356 | 9.633 | 9.322 | 7.975 | 5.082 | 5.239 | 5.399 | 5.561 | 5.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.077 | 12.853 | 11.4 | 15.285 | 15.606 | 15.157 | 15.418 | 12.462 | 12.603 | 12.829 | 13.045 | 13.307 | 13.527 | 13.723 | 14.225 | 14.286 | 14.394 | 14.38 | 14.943 | 14.797 | 15.399 | 15.227 | 0.541 | 0.625 | 0.662 | 0.7 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -18.462 | 10.886 | 9.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 511.169 | 418.713 | 410.409 | 397.767 | 392.913 | 46.361 | 47.764 | 42.557 | 47.393 | 49.369 | 230.401 | 215.354 | 239.287 | 249.719 | 245.342 | 239.789 | 233.881 | 226.036 | 20.183 | 20.196 | 20.959 | 20.949 | 0.541 | 0.625 | 0.662 | 0.7 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,481.135 | 1,409.213 | 1,668.218 | 1,746.593 | 1,596.664 | 949.604 | 1,071.505 | 1,002.129 | 705.111 | 496.986 | 654.436 | 669.501 | 776.407 | 745.849 | 616.954 | 546.92 | 488.404 | 510.079 | 258.258 | 261.458 | 228.94 | 236.888 | 154.925 | 130.224 | 104.641 | 122.253 | 147.806 | 90.84 | 76.266 | 73.395 | 85.001 | 88.042 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 306.515 | 306.515 | 306.515 | 306.515 | 306.727 | 306.727 | 306.727 | 306.727 | 306.727 | 219.265 | 204.207 | 203.507 | 200.953 | 199.622 | 199.084 | 199.126 | 199.126 | 117.168 | 117.168 | 117.168 | 116.678 | 116.678 | 116.678 | 116.678 | 113.968 | 75.979 | 75.979 | 75.979 | 75.979 | 60.779 | 60.779 | 60.779 | 0 |
| Ingehouden winsten
| 881.007 | 872.153 | 819.332 | 808.009 | 741.82 | 701.822 | 656.757 | 657.297 | 625.765 | 619.448 | 581.803 | 596.36 | 547.288 | 541.476 | 492.013 | 480.516 | 444.702 | 441.462 | 416.252 | 407.919 | 344.917 | 336.212 | 311.746 | 300.561 | 273.587 | 271.417 | 247.222 | 231.083 | 208.547 | 186.964 | 183.307 | 155.522 | 0 |
| Overige gereserveerde algehele resultaten
| 122.274 | 484.803 | 126.937 | 527.361 | 122.782 | 524.091 | 113.419 | 498.663 | 91.19 | 598.528 | 141.636 | 403.426 | 134.731 | 362.447 | 69.681 | 69.76 | 69.76 | 69.76 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 280.676 |
| Overige totale aandeelhoudersvermogen
| 342.902 | 79.738 | 435.835 | 20.757 | 413.751 | -104.951 | 299.417 | -104.951 | 299.633 | -76.969 | 293.355 | 0 | 228.296 | -13.663 | 273.065 | 252.749 | 251.574 | 331.534 | 305.85 | 293.899 | 284.605 | 281.961 | 281.961 | 271.74 | 274.45 | 312.439 | 312.439 | 305.184 | 305.184 | 92.094 | 92.094 | 85.631 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,652.699 | 1,743.209 | 1,688.619 | 1,662.642 | 1,585.08 | 1,427.689 | 1,376.319 | 1,357.736 | 1,323.314 | 1,360.271 | 1,221 | 1,203.292 | 1,111.268 | 1,089.881 | 1,033.843 | 1,002.151 | 965.162 | 959.923 | 839.269 | 818.987 | 746.2 | 734.852 | 710.385 | 688.979 | 662.005 | 659.835 | 635.64 | 612.246 | 589.71 | 339.837 | 336.18 | 301.931 | 280.676 |
| Totaal eigen vermogen
| 1,690.866 | 1,781.318 | 1,725.715 | 1,698.699 | 1,617.618 | 1,456.706 | 1,416.679 | 1,400.985 | 1,365.401 | 1,385.655 | 1,244.852 | 1,222.258 | 1,128.418 | 1,105.181 | 1,047.225 | 1,014.885 | 977.127 | 971.274 | 1,107.184 | 1,078.492 | 962.319 | 966.85 | 741.351 | 719.398 | 690.698 | 690.061 | 664.581 | 638.847 | 589.71 | 339.837 | 336.18 | 301.931 | 280.676 |
| Totaal passiva en aandeelhoudersvermogen
| 3,205.099 | 3,190.531 | 3,393.933 | 3,445.292 | 3,214.282 | 2,406.31 | 2,488.184 | 2,403.114 | 2,070.512 | 1,882.642 | 1,899.288 | 1,891.759 | 1,904.825 | 1,851.031 | 1,664.18 | 1,561.805 | 1,465.531 | 1,481.353 | 1,365.441 | 1,339.949 | 1,191.258 | 1,203.739 | 896.276 | 849.622 | 795.339 | 812.314 | 812.386 | 729.688 | 665.976 | 413.232 | 421.181 | 389.974 | 280.676 |