Sunvim Group Co.,Ltd (002083.SZ)
CNY 5.04
(3.07%)
CNY 5.04
(3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.19 Billion | 7.4 Billion | 7.73 Billion | 8.89 Billion | 10.07 Billion | 8.45 Billion |
| Total Current Assets | 3.53 Billion | 2.94 Billion | 3.63 Billion | 5.18 Billion | 5.77 Billion | 4.24 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.07 Billion | 1.49 Billion | 2.67 Billion | 2.4 Billion | 736.25 Million |
| Cash and Cash Equivalents | 1.4 Billion | 826 Million | 1.13 Billion | 1.75 Billion | 1.71 Billion | 735.23 Million |
| Short Term Investments | 134.88 Million | 253.21 Million | 358.95 Million | 922.41 Million | 683.4 Million | 1.02 Million |
| Net Receivables | 787.09 Million | 606.31 Million | 658.58 Million | 921.18 Million | 2.04 Billion | 1.81 Billion |
| Inventory | 1.07 Billion | 1.17 Billion | 1.44 Billion | 1.2 Billion | 1.21 Billion | 1.47 Billion |
| Other Current Assets | 134.33 Million | 86.42 Million | 34.19 Million | 379.46 Million | 109.13 Million | 215.13 Million |
| Total Non-Current Assets | 4.66 Billion | 4.45 Billion | 4.1 Billion | 3.7 Billion | 4.3 Billion | 4.2 Billion |
| Net PPE | 3.42 Billion | 3.15 Billion | 2.74 Billion | 2.75 Billion | 2.97 Billion | 3.13 Billion |
| Good Will And Intangible Assets | 875.03 Million | 955.82 Million | 859.99 Million | 587.62 Million | 693.77 Million | 523.05 Million |
| Good Will | 144.24 Million | 144.24 Million | 144.24 Million | 6.43 Million | 6.43 Million | 6.43 Million |
| Intangible Assets | 730.79 Million | 811.58 Million | 715.75 Million | 581.18 Million | 687.34 Million | 516.62 Million |
| Long-Term Investments | 81.64 Million | -19.71 Million | -186.16 Million | -747.57 Million | -135.67 Million | 278.97 Million |
| Tax Assets | 24.54 Million | 19.12 Million | 23.59 Million | 17.06 Million | 26.52 Million | 37.54 Million |
| Other Non Current Assets | 252.35 Million | 344.91 Million | 656.68 Million | 1.09 Billion | 737.77 Million | 233.81 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.27 Billion | 3.6 Billion | 3.94 Billion | 5.23 Billion | 6.28 Billion | 5.03 Billion |
| Total Current Liabilities | 3.3 Billion | 2.48 Billion | 3.03 Billion | 4.17 Billion | 5.58 Billion | 4.04 Billion |
| Account Payables | 630.36 Million | 579.64 Million | 487.07 Million | 502.32 Million | 472.26 Million | 500.64 Million |
| Tax Payables | 96.75 Million | 35.96 Million | 48.48 Million | 40.22 Million | 28.55 Million | 42.2 Million |
| Short Term Debt | 2.33 Billion | 1.63 Billion | 2.23 Billion | 3.35 Billion | 4.63 Billion | 3.14 Billion |
| Deferred Revenue | 309.88 Million | 81.06 Million | 286.89 Million | 298.4 Million | 362.34 Million | 42.2 Million |
| Other Current Liabilities | 28.26 Million | 195.64 Million | 27.63 Million | 12.67 Million | 116.52 Million | 354.74 Million |
| Total Non Current Liabilities | 975.01 Million | 1.12 Billion | 905.75 Million | 1.06 Billion | 694.03 Million | 994.26 Million |
| Long-Term Debt | 827.94 Million | 987.63 Million | 782.16 Million | 920.27 Million | 508.32 Million | 796.75 Million |
| Deferred Revenue Non Current | 23.03 Million | 6.75 Million | 9.43 Million | 13.33 Million | 21.83 Million | 37.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.92 Million | 46.5 Million | 51.2 Million | 81.03 Million | 122.46 Million | 66.68 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.92 Billion | 3.79 Billion | 3.79 Billion | 3.66 Billion | 3.79 Billion | 3.41 Billion |
| Stock Holders Equity | 3.89 Billion | 3.74 Billion | 3.78 Billion | 3.65 Billion | 3.71 Billion | 3.41 Billion |
| Common Stock | 822.59 Million | 822.17 Million | 908.04 Million | 908.01 Million | 908 Million | 908 Million |
| Retained Earnings | 1.7 Billion | 1.46 Billion | 1.52 Billion | 1.28 Billion | 1.27 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 623.32 Million | 586.93 Million | 563.95 Million | 527.39 Million | 490.2 Million | 340.26 Million |
| Common Stock Equity | 3.89 Billion | 3.74 Billion | 3.78 Billion | 3.65 Billion | 3.71 Billion | 3.41 Billion |
| Capital Lease Obligation | 4.48 Million | 9.66 Million | 11 Million | 24.67 Million | 60.93 Million | 93.04 Million |
| Total Investments | 216.53 Million | 233.5 Million | 172.78 Million | 174.83 Million | 547.72 Million | 280 Million |
| Total Debt | 3.16 Billion | 2.61 Billion | 3.01 Billion | 4.27 Billion | 5.14 Billion | 3.94 Billion |
| Net Debt | 1.75 Billion | 1.79 Billion | 1.87 Billion | 2.52 Billion | 3.42 Billion | 3.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 7.88 Billion | 8.28 Billion | 8.19 Billion | 8.19 Billion | 7.81 Billion |
| Total Current Assets | 3.08 Billion | 3.24 Billion | 3.65 Billion | 3.53 Billion | 3.53 Billion | 3.11 Billion |
| Cash And Short Term Investments | 845.91 Million | 949.14 Million | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 829.15 Million | 928.51 Million | 1.42 Billion | 1.4 Billion | 1.4 Billion | 830.6 Million |
| Short Term Investments | 16.76 Million | 20.62 Million | 128.84 Million | 134.88 Million | 134.88 Million | 232.68 Million |
| Net Receivables | 913.93 Million | 1.09 Billion | 868.14 Million | 787.09 Million | 787.09 Million | 913.38 Million |
| Inventory | 1.08 Billion | 1.13 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Other Current Assets | 1.05 Billion | 70.55 Million | 138.19 Million | 134.33 Million | 134.33 Million | 130.13 Million |
| Total Non-Current Assets | 4.65 Billion | 4.63 Billion | 4.63 Billion | 4.66 Billion | 4.66 Billion | 4.7 Billion |
| Net PPE | 3.49 Billion | 3.48 Billion | 3.44 Billion | 3.42 Billion | 3.42 Billion | 3.43 Billion |
| Good Will And Intangible Assets | 853.66 Million | 860.34 Million | 868.96 Million | 875.03 Million | 875.03 Million | 935.44 Million |
| Good Will | 144.24 Million | 144.24 Million | 144.24 Million | 144.24 Million | 144.24 Million | 144.24 Million |
| Intangible Assets | 709.42 Million | 716.1 Million | 724.72 Million | 730.79 Million | 730.79 Million | 791.2 Million |
| Long-Term Investments | 217.71 Million | 211.49 Million | 87.88 Million | 81.64 Million | 81.64 Million | -18.96 Million |
| Tax Assets | 42.77 Million | 38.12 Million | 31.64 Million | 24.54 Million | 24.54 Million | 33.04 Million |
| Other Non Current Assets | 51.63 Million | 41.55 Million | 196.75 Million | 252.35 Million | 252.35 Million | 316.86 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.74 Billion | 3.86 Billion | 4.34 Billion | 4.27 Billion | 4.27 Billion | 3.86 Billion |
| Total Current Liabilities | 2.45 Billion | 2.89 Billion | 3.35 Billion | 3.3 Billion | 3.3 Billion | 2.85 Billion |
| Account Payables | 619.09 Million | 418.43 Million | 630.58 Million | 630.36 Million | 630.36 Million | 522.01 Million |
| Tax Payables | 126.4 Million | 83.57 Million | 109.6 Million | 96.75 Million | 96.75 Million | 92.79 Million |
| Short Term Debt | 1.36 Billion | 2.2 Billion | 2.4 Billion | 2.33 Billion | 2.33 Billion | 2.03 Billion |
| Deferred Revenue | 56.52 Million | 54.47 Million | 286.19 Million | 309.88 Million | 309.88 Million | 282.38 Million |
| Other Current Liabilities | 407.64 Million | 221.22 Million | 28.78 Million | 28.26 Million | 28.26 Million | 12.23 Million |
| Total Non Current Liabilities | 1.29 Billion | 965.15 Million | 992.28 Million | 975.01 Million | 975.01 Million | 1.01 Billion |
| Long-Term Debt | 1.15 Billion | 847.75 Million | 845.98 Million | 827.94 Million | 827.94 Million | 858.83 Million |
| Deferred Revenue Non Current | 21.94 Million | 22.58 Million | 24.64 Million | 23.03 Million | 23.03 Million | 23.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.74 Million | 20.06 Million | 39.66 Million | 40.92 Million | 40.92 Million | 42.63 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.99 Billion | 3.99 Billion | 3.94 Billion | 3.92 Billion | 3.92 Billion | 3.95 Billion |
| Stock Holders Equity | 3.98 Billion | 3.97 Billion | 3.92 Billion | 3.89 Billion | 3.89 Billion | 3.91 Billion |
| Common Stock | 782.87 Million | 781.01 Million | 822.59 Million | 822.59 Million | 822.59 Million | 822.58 Million |
| Retained Earnings | 1.85 Billion | 1.85 Billion | 1.8 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 1.34 Billion | 623.54 Million | 6.44 Million | 623.32 Million | 623.32 Million | 1.46 Billion |
| Common Stock Equity | 3.98 Billion | 3.97 Billion | 3.92 Billion | 3.89 Billion | 3.89 Billion | 3.91 Billion |
| Capital Lease Obligation | 2.58 Million | 4.25 Million | 5.46 Million | 4.48 Million | 4.48 Million | 10.62 Million |
| Total Investments | 217.71 Million | 232.12 Million | 216.73 Million | 216.53 Million | 216.53 Million | 213.71 Million |
| Total Debt | 2.52 Billion | 3.05 Billion | 3.25 Billion | 3.16 Billion | 3.16 Billion | 2.89 Billion |
| Net Debt | 1.7 Billion | 2.12 Billion | 1.82 Billion | 1.75 Billion | 1.75 Billion | 2.06 Billion |
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