Haier Electronics Group Co., Ltd. · Qingdao, Shandong China (Hong Kong: 1169)
Key Haier Electronics Group Co., Ltd. Financials
| Company Type | Public -(Hong Kong: 1169) Single Location |
|---|---|
| Fiscal Year-End | |
| 2010 Sales (mil.) | $5,414.0 |
| 2010 Employees | 18,200 |
Haier Electronics Group Co., Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 5,414.0 | 1,686.9 | 1,465.5 |
| Cost of Goods Sold | 4,692.2 | 1,182.7 | 1,043.0 |
| Gross Profit | 721.7 | 504.2 | 422.5 |
| Gross Profit Margin | 13.3% | 29.9% | 28.8% |
| SG&A Expense | 515.5 | 426.9 | 397.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 216.9 | 79.9 | 29.7 |
| Operating Margin | 4% | 4.7% | 2% |
| Nonoperating Income | 0.8 | 0.0 | (1.7) |
| Nonoperating Expenses | (0.7) | (1.2) | (2.0) |
| Income Before Taxes | 217.0 | 78.7 | 26.0 |
| Income Taxes | 64.7 | 17.2 | 3.5 |
| Net Income After Taxes | 152.3 | 61.5 | 22.5 |
| Continuing Operations | 152.3 | 61.5 | 22.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 152.3 | 61.5 | 22.5 |
| Total Net Income | 152.3 | 61.5 | 22.5 |
| Net Profit Margin | 2.8% | 3.6% | 1.5% |
| Diluted EPS from Total Net Income | 0.06 | 0.02 | 0.01 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Haier Electronics Group Co., Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 409.1 | 189.5 | 89.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 197.5 | 56.9 | 39.5 |
| Other Current Assets | 669.1 | 415.9 | 321.1 |
| Total Current Assets | 1,275.7 | 662.4 | 450.0 |
| Net Fixed Assets | 130.6 | 87.4 | 95.4 |
| Other Noncurrent Assets | 63.5 | 16.1 | 14.7 |
| Total Assets | 1,469.8 | 765.8 | 560.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 230.4 | 133.5 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 793.6 | 375.4 | 366.9 |
| Total Current Liabilities | 1,024.0 | 508.9 | 366.9 |
| Long-Term Debt | -- | 10.8 | -- |
| Other Noncurrent Liabilities | 30.9 | 16.1 | 30.2 |
| Total Liabilities | 1,054.9 | 535.8 | 397.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 414.9 | 230.0 | 149.1 |
| Total Equity | 414.9 | 230.0 | 149.1 |
| Shares Outstanding (thou.) | 2,220,843.9 | 2,026,673.9 | 1,951,673.9 |
All amounts in millions of US Dollars except per share amounts.
Haier Electronics Group Co., Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 196 | 114 | 37 |
| Net Investing Cash Flow | (38.6) | (0.1) | (16.1) |
| Net Financing Cash Flow | 14.7 | (7.3) | (22.4) |
| Net Change in Cash | 171.7 | 107.0 | (1.4) |
| Depreciation & Amortization | |||
| Capital Expenditures | (28.7) | (10.3) | (5.7) |
| Cash Dividends Paid | (3.0) | (2.1) | (11.8) |
All amounts in millions of US Dollars except per share amounts.