Shenzhen Sunlord Electronics Co.,Ltd. (002138.SZ)
CNY 32.65
(3.25%)
CNY 32.65
(3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.56 Billion | 10.93 Billion | 9.74 Billion | 7.52 Billion | 6.3 Billion | 5.23 Billion |
| Total Current Assets | 4.64 Billion | 3.64 Billion | 3.72 Billion | 2.65 Billion | 2.31 Billion | 1.97 Billion |
| Cash And Short Term Investments | 778.83 Million | 458.41 Million | 493.29 Million | 325.72 Million | 462.23 Million | 471.45 Million |
| Cash and Cash Equivalents | 778.83 Million | 451.39 Million | 493.29 Million | 325.72 Million | 462.23 Million | 471.45 Million |
| Short Term Investments | - | 7.01 Million | -31.92 Million | -27.13 Million | -30.1 Million | -20.95 Million |
| Net Receivables | 2.95 Billion | 2.14 Billion | 2 Billion | 1.6 Billion | 1.21 Billion | 1 Billion |
| Inventory | 864.6 Million | 929.55 Million | 1.04 Billion | 621.15 Million | 547.15 Million | 456.65 Million |
| Other Current Assets | 46.22 Million | 119.84 Million | 175.87 Million | 103.81 Million | 87.42 Million | 37.05 Million |
| Total Non-Current Assets | 7.92 Billion | 7.28 Billion | 6.01 Billion | 4.86 Billion | 3.99 Billion | 3.26 Billion |
| Net PPE | 6.61 Billion | 5.95 Billion | 4.81 Billion | 3.86 Billion | 3.08 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 851.1 Million | 883.1 Million | 803.25 Million | 752.01 Million | 734.05 Million | 436.81 Million |
| Good Will | 340.51 Million | 360.05 Million | 360.05 Million | 330.3 Million | 330.3 Million | 330.3 Million |
| Intangible Assets | 510.58 Million | 523.05 Million | 443.2 Million | 421.7 Million | 403.75 Million | 106.5 Million |
| Long-Term Investments | 225.38 Million | 165.82 Million | 167.53 Million | 132.43 Million | 82.26 Million | 50.65 Million |
| Tax Assets | 173.29 Million | 151.1 Million | 120.67 Million | 58.49 Million | 38.75 Million | 30.69 Million |
| Other Non Current Assets | 55.48 Million | 134.69 Million | 109.31 Million | 60.94 Million | 57.11 Million | 77.01 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.83 Billion | 4.83 Billion | 3.89 Billion | 2.57 Billion | 1.79 Billion | 879.7 Million |
| Total Current Liabilities | 3.39 Billion | 2.39 Billion | 2.23 Billion | 1.99 Billion | 1.47 Billion | 737.77 Million |
| Account Payables | 586.74 Million | 613.06 Million | 889.03 Million | 672.71 Million | 495.3 Million | 346.34 Million |
| Tax Payables | 42.97 Million | 42.76 Million | 27.85 Million | 26.83 Million | 52.43 Million | 31.88 Million |
| Short Term Debt | 1.86 Billion | 1.04 Billion | 668.23 Million | 934.02 Million | 666.03 Million | 60.19 Million |
| Deferred Revenue | 10.39 Million | 13.03 Million | 662.33 Million | 388.56 Million | 309.3 Million | 31.88 Million |
| Other Current Liabilities | 940.74 Million | 718.98 Million | 16.86 Million | 1.68 Million | 5.74 Million | 299.34 Million |
| Total Non Current Liabilities | 2.43 Billion | 2.44 Billion | 1.65 Billion | 576.09 Million | 318.87 Million | 141.92 Million |
| Long-Term Debt | 2.11 Billion | 2 Billion | 1.22 Billion | 315.17 Million | 130.39 Million | - |
| Deferred Revenue Non Current | 195.31 Million | 160.1 Million | 156.13 Million | 123.86 Million | 102.42 Million | 104.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -181.35 Million | - | 35 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 6.53 Billion | 6.09 Billion | 5.84 Billion | 4.94 Billion | 4.5 Billion | 4.35 Billion |
| Stock Holders Equity | 5.96 Billion | 5.55 Billion | 5.53 Billion | 4.84 Billion | 4.41 Billion | 4.29 Billion |
| Common Stock | 806.31 Million | 806.31 Million | 806.31 Million | 806.31 Million | 806.31 Million | 812.03 Million |
| Retained Earnings | 3.1 Billion | 2.66 Billion | 2.48 Billion | 1.91 Billion | 1.52 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 379.8 Million | 337.7 Million | 324.49 Million | 290.53 Million | 104.7 Million | 140.01 Million |
| Common Stock Equity | 5.96 Billion | 5.55 Billion | 5.53 Billion | 4.84 Billion | 4.41 Billion | 4.29 Billion |
| Capital Lease Obligation | 13.96 Million | 1.51 Million | 1.12 Million | 8.77 Million | - | - |
| Total Investments | 225.38 Million | 172.84 Million | 135.61 Million | 105.3 Million | 52.16 Million | 29.7 Million |
| Total Debt | 3.99 Billion | 3.04 Billion | 1.89 Billion | 1.24 Billion | 796.43 Million | 60.19 Million |
| Net Debt | 3.21 Billion | 2.59 Billion | 1.4 Billion | 923.47 Million | 334.19 Million | -411.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.6 Billion | 12.59 Billion | 12.49 Billion | 12.56 Billion | 12.56 Billion | 11.8 Billion |
| Total Current Assets | 4.5 Billion | 4.5 Billion | 4.52 Billion | 4.64 Billion | 4.64 Billion | 4.24 Billion |
| Cash And Short Term Investments | 333.4 Million | 472.52 Million | 578.92 Million | 778.83 Million | 778.83 Million | 498.92 Million |
| Cash and Cash Equivalents | 333.4 Million | 472.52 Million | 578.92 Million | 778.83 Million | 778.83 Million | 498.92 Million |
| Short Term Investments | - | - | - | - | - | -57.8 Million |
| Net Receivables | 2.85 Billion | 3.04 Billion | 2.72 Billion | 2.95 Billion | 2.95 Billion | 2.83 Billion |
| Inventory | 1.01 Billion | 945.86 Million | 957.98 Million | 864.6 Million | 864.6 Million | 839.73 Million |
| Other Current Assets | 247.04 Million | 46.94 Million | 263.42 Million | 46.22 Million | 46.22 Million | 68.84 Million |
| Total Non-Current Assets | 8.1 Billion | 8.09 Billion | 7.96 Billion | 7.92 Billion | 7.92 Billion | 7.55 Billion |
| Net PPE | 6.66 Billion | 6.78 Billion | 6.54 Billion | 6.61 Billion | 6.61 Billion | 6.12 Billion |
| Good Will And Intangible Assets | 843.81 Million | 846.26 Million | 847.2 Million | 851.1 Million | 851.1 Million | 876.67 Million |
| Good Will | 340.51 Million | 340.51 Million | 340.51 Million | 340.51 Million | 340.51 Million | 360.05 Million |
| Intangible Assets | 503.29 Million | 505.75 Million | 506.69 Million | 510.58 Million | 510.58 Million | 516.62 Million |
| Long-Term Investments | 259.5 Million | 226.87 Million | 222.44 Million | 225.38 Million | 225.38 Million | 281.79 Million |
| Tax Assets | 178.87 Million | 185.7 Million | 172.03 Million | 173.29 Million | 173.29 Million | 153.27 Million |
| Other Non Current Assets | 160.03 Million | 52.71 Million | 170.97 Million | 55.48 Million | 55.48 Million | 120.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.79 Billion | 5.86 Billion | 6.01 Billion | 5.83 Billion | 5.83 Billion | 5.46 Billion |
| Total Current Liabilities | 2.81 Billion | 2.92 Billion | 2.96 Billion | 3.39 Billion | 3.39 Billion | 2.76 Billion |
| Account Payables | 561.04 Million | 659.51 Million | 510.83 Million | 586.74 Million | 586.74 Million | 609.44 Million |
| Tax Payables | - | 56.09 Million | 71.07 Million | 42.97 Million | 42.97 Million | 89.82 Million |
| Short Term Debt | 1.13 Billion | 1.3 Billion | 1.63 Billion | 1.86 Billion | 1.86 Billion | 1.48 Billion |
| Deferred Revenue | 12.41 Million | 14.15 Million | 13.7 Million | 10.39 Million | 10.39 Million | 662.19 Million |
| Other Current Liabilities | 1.11 Billion | 941.84 Million | 809.05 Million | 940.74 Million | 940.74 Million | 13.77 Million |
| Total Non Current Liabilities | 2.97 Billion | 2.94 Billion | 3.05 Billion | 2.43 Billion | 2.43 Billion | 2.69 Billion |
| Long-Term Debt | 2.45 Billion | 2.61 Billion | 2.52 Billion | 2.11 Billion | 2.11 Billion | 2.2 Billion |
| Deferred Revenue Non Current | 206.93 Million | 209.8 Million | 214.98 Million | 195.31 Million | 195.31 Million | 195.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.15 Million | -190.04 Million | 9.72 Million | -181.35 Million | -181.35 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.81 Billion | 6.51 Billion | 6.47 Billion | 6.53 Billion | 6.53 Billion | 6.33 Billion |
| Stock Holders Equity | 6.17 Billion | 5.91 Billion | 5.84 Billion | 5.96 Billion | 5.96 Billion | 5.79 Billion |
| Common Stock | 806.31 Million | 806.31 Million | 806.31 Million | 806.31 Million | 806.31 Million | 806.31 Million |
| Retained Earnings | 3.48 Billion | 3.23 Billion | 3.03 Billion | 3.1 Billion | 3.1 Billion | 2.98 Billion |
| Accumulated other comprehensive income | 2.23 Billion | 379.47 Million | 2.45 Billion | 379.8 Million | 379.8 Million | 2.4 Billion |
| Common Stock Equity | 6.17 Billion | 5.91 Billion | 5.84 Billion | 5.96 Billion | 5.96 Billion | 5.79 Billion |
| Capital Lease Obligation | - | 19.76 Million | 9.72 Million | 13.96 Million | 13.96 Million | 1.67 Million |
| Total Investments | 259.5 Million | 226.87 Million | 222.44 Million | 225.38 Million | 225.38 Million | 223.99 Million |
| Total Debt | 3.58 Billion | 3.94 Billion | 4.16 Billion | 3.99 Billion | 3.99 Billion | 3.68 Billion |
| Net Debt | 3.25 Billion | 3.47 Billion | 3.58 Billion | 3.21 Billion | 3.21 Billion | 3.18 Billion |
002090
URBN
1941
603908
9467
6004