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

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002860.SZ
Financials

13.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hangzhou Star Shuaier Electric Appliance Co., Ltd.

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