Sundiro Holding Co., Ltd. (000571.SZ)
CNY 3.46
(-1.15%)
CNY 3.46
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.97 Billion | 2.8 Billion | 2.93 Billion | 3.45 Billion | 4.22 Billion |
| Total Current Assets | 836.13 Million | 557.99 Million | 388.84 Million | 439.5 Million | 1.21 Billion | 1.57 Billion |
| Cash And Short Term Investments | 551.26 Million | 364.79 Million | 161.44 Million | 97.21 Million | 173.75 Million | 363.06 Million |
| Cash and Cash Equivalents | 551.26 Million | 364.79 Million | 161.44 Million | 97.21 Million | 173.75 Million | 363.06 Million |
| Short Term Investments | -47.92 Million | -58.35 Million | -63.12 Million | -76.28 Million | -143.59 Million | -161.11 Million |
| Net Receivables | 178.38 Million | 67.83 Million | 141.5 Million | 302.14 Million | 962.36 Million | 1.01 Billion |
| Inventory | 44.04 Million | 37.78 Million | 36.74 Million | 29.67 Million | 62.68 Million | 164.76 Million |
| Other Current Assets | 62.43 Million | 87.57 Million | 49.14 Million | 10.47 Million | 11.69 Million | 32.66 Million |
| Total Non-Current Assets | 2.04 Billion | 2.41 Billion | 2.41 Billion | 2.49 Billion | 2.24 Billion | 2.65 Billion |
| Net PPE | 1.19 Billion | 1.39 Billion | 1.43 Billion | 1.61 Billion | 1.63 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 312.77 Million | 350.23 Million | 361.82 Million | 214.4 Million | 282.04 Million | 360.97 Million |
| Good Will | - | - | - | - | 109.54 Thousand | 15.23 Million |
| Intangible Assets | 312.77 Million | 350.23 Million | 361.82 Million | 214.4 Million | 281.93 Million | 345.73 Million |
| Long-Term Investments | 505.15 Million | 532.58 Million | 561.13 Million | 592.89 Million | 266.49 Million | 514.41 Million |
| Tax Assets | 26.26 Million | 19.96 Million | 15.57 Million | 22.15 Million | 48.04 Million | 67.47 Million |
| Other Non Current Assets | 7.23 Million | 115.93 Million | 42.97 Million | 43.96 Million | 12.16 Million | 13.5 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.76 Billion | 1.96 Billion | 1.92 Billion | 1.98 Billion | 2.2 Billion | 2.34 Billion |
| Total Current Liabilities | 1.21 Billion | 1.56 Billion | 1.37 Billion | 1.37 Billion | 1.69 Billion | 1.97 Billion |
| Account Payables | 112.52 Million | 194.49 Million | 203.17 Million | 215.03 Million | 274.29 Million | 545.18 Million |
| Tax Payables | 93.31 Million | 71.61 Million | 78.89 Million | 75.52 Million | 83.5 Million | 91.65 Million |
| Short Term Debt | 292.54 Million | 413.55 Million | 224.18 Million | 219.99 Million | 291.4 Million | 722.89 Million |
| Deferred Revenue | 728.96 Million | 272.88 Million | 837.01 Million | 223.1 Million | 855.5 Million | 91.65 Million |
| Other Current Liabilities | 76.51 Million | 681.97 Million | 110.07 Million | 716.76 Million | 269.32 Million | 618.93 Million |
| Total Non Current Liabilities | 550.99 Million | 400.46 Million | 549.25 Million | 612.84 Million | 517.2 Million | 364.18 Million |
| Long-Term Debt | 122.14 Million | 2.75 Million | 182.8 Million | 319.36 Million | 392.37 Million | 315.18 Million |
| Deferred Revenue Non Current | 2.27 Million | 17.85 Million | 18.42 Million | 19.54 Million | 5.93 Million | 5.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 425.84 Million | 372.81 Million | 337.42 Million | 261.94 Million | 98.21 Million | 8.52 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 1.11 Billion | 1.01 Billion | 879.6 Million | 943.25 Million | 1.24 Billion | 1.88 Billion |
| Stock Holders Equity | 365.19 Million | 369.68 Million | 405.55 Million | 494.56 Million | 710.37 Million | 1.32 Billion |
| Common Stock | 833.67 Million | 814.06 Million | 814.06 Million | 814.06 Million | 814.06 Million | 814.06 Million |
| Retained Earnings | -1.25 Billion | -1.22 Billion | -1.18 Billion | -1.09 Billion | -794.42 Million | -226.21 Million |
| Accumulated other comprehensive income | 61.77 Million | 140.66 Million | 138.85 Million | 137.17 Million | 52.91 Million | 48.81 Million |
| Common Stock Equity | 365.19 Million | 369.68 Million | 405.55 Million | 494.56 Million | 710.37 Million | 1.32 Billion |
| Capital Lease Obligation | 3.45 Million | 2.75 Million | 6.64 Million | - | - | - |
| Total Investments | 457.23 Million | 474.22 Million | 498 Million | 516.6 Million | 122.89 Million | 353.29 Million |
| Total Debt | 414.68 Million | 416.3 Million | 406.98 Million | 539.36 Million | 683.78 Million | 1.03 Billion |
| Net Debt | -136.57 Million | 51.5 Million | 245.53 Million | 442.15 Million | 510.02 Million | 675 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.69 Billion | 2.81 Billion | 2.87 Billion | 2.87 Billion | 2.99 Billion |
| Total Current Assets | 775.47 Million | 783.55 Million | 794.58 Million | 836.13 Million | 836.13 Million | 703.81 Million |
| Cash And Short Term Investments | 510.09 Million | 499.96 Million | 504.2 Million | 551.26 Million | 551.26 Million | 353.99 Million |
| Cash and Cash Equivalents | 510.09 Million | 499.96 Million | 504.2 Million | 551.26 Million | 551.26 Million | 353.99 Million |
| Short Term Investments | -45.29 Million | -46.29 Million | -47.1 Million | -47.92 Million | -47.92 Million | -48.73 Million |
| Net Receivables | 104.22 Million | 164.98 Million | 200.11 Million | 178.38 Million | 178.38 Million | 127.61 Million |
| Inventory | 38.54 Million | 57.01 Million | 27.73 Million | 44.04 Million | 44.04 Million | 92.7 Million |
| Other Current Assets | 165.96 Million | 61.59 Million | 62.53 Million | 62.43 Million | 62.43 Million | 129.5 Million |
| Total Non-Current Assets | 1.9 Billion | 1.9 Billion | 2.01 Billion | 2.04 Billion | 2.04 Billion | 2.28 Billion |
| Net PPE | 1.13 Billion | 1.16 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 341.02 Million | 309.51 Million | 311.14 Million | 312.77 Million | 312.77 Million | 327.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 341.02 Million | 309.51 Million | 311.14 Million | 312.77 Million | 312.77 Million | 327.57 Million |
| Long-Term Investments | 399.53 Million | 403.68 Million | 501.83 Million | 505.15 Million | 505.15 Million | 510.79 Million |
| Tax Assets | 25.94 Million | 25.95 Million | 26.25 Million | 26.26 Million | 26.26 Million | 19.92 Million |
| Other Non Current Assets | 3.17 Million | 3.77 Million | 6.15 Million | 7.23 Million | 7.23 Million | 106.57 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.61 Billion | 1.56 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 1.95 Billion |
| Total Current Liabilities | 1.19 Billion | 1.14 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion | 1.52 Billion |
| Account Payables | 110.43 Million | 114.04 Million | 84.9 Million | 112.52 Million | 112.52 Million | 156.32 Million |
| Tax Payables | 21.43 Million | 41.82 Million | 52 Million | 93.31 Million | 93.31 Million | 52.32 Million |
| Short Term Debt | 80.11 Million | 346.97 Million | 411.8 Million | 292.54 Million | 292.54 Million | 412.53 Million |
| Deferred Revenue | 166.25 Million | 602.42 Million | 697.92 Million | 728.96 Million | 728.96 Million | 820.83 Million |
| Other Current Liabilities | 842.66 Million | 79.16 Million | 79 Million | 76.51 Million | 76.51 Million | 133.82 Million |
| Total Non Current Liabilities | 420.35 Million | 427.03 Million | 422.29 Million | 550.99 Million | 550.99 Million | 431.77 Million |
| Long-Term Debt | - | 107.88 Million | 8.64 Million | 122.14 Million | 122.14 Million | 1.81 Million |
| Deferred Revenue Non Current | 2.22 Million | 2.24 Million | 2.25 Million | 2.27 Million | 2.27 Million | 2.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 417.76 Million | 316.53 Million | 410.66 Million | 425.84 Million | 425.84 Million | 420.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.06 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion |
| Stock Holders Equity | 298.31 Million | 353.83 Million | 355.1 Million | 365.19 Million | 365.19 Million | 318.19 Million |
| Common Stock | 839.12 Million | 833.67 Million | 833.67 Million | 833.67 Million | 833.67 Million | 814.06 Million |
| Retained Earnings | -1.32 Billion | -1.26 Billion | -1.26 Billion | -1.25 Billion | -1.25 Billion | -1.28 Billion |
| Accumulated other comprehensive income | 811.58 Million | 170.98 Million | 65.52 Million | 61.77 Million | 61.77 Million | 788.29 Million |
| Common Stock Equity | 298.31 Million | 353.83 Million | 355.1 Million | 365.19 Million | 365.19 Million | 318.19 Million |
| Capital Lease Obligation | - | 2.31 Million | - | 3.45 Million | 3.45 Million | 1.81 Million |
| Total Investments | 354.23 Million | 357.39 Million | 454.73 Million | 457.23 Million | 457.23 Million | 462.06 Million |
| Total Debt | 80.11 Million | 346.97 Million | 411.8 Million | 414.68 Million | 414.68 Million | 414.35 Million |
| Net Debt | -429.98 Million | -152.98 Million | -92.39 Million | -136.57 Million | -136.57 Million | 60.36 Million |
SHUL4
DWNI
TVE
021050
ARPT
4976