Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd. (002388.SZ)
CNY 3.85
(2.39%)
CNY 3.85
(2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.54 Billion | 2.24 Billion | 2.45 Billion | 2.15 Billion | 1.97 Billion |
| Total Current Assets | 1.91 Billion | 2.11 Billion | 2.07 Billion | 2.04 Billion | 1.72 Billion | 1.54 Billion |
| Cash And Short Term Investments | 231.53 Million | 658.1 Million | 975 Million | 851.6 Million | 507.9 Million | 503.89 Million |
| Cash and Cash Equivalents | 230.93 Million | 657.4 Million | 975 Million | 851.6 Million | 507.9 Million | 503.89 Million |
| Short Term Investments | 599.6 Thousand | 706.2 Thousand | -62.29 Million | -48.94 Million | -46.61 Million | -48.48 Million |
| Net Receivables | 1.13 Billion | 1.18 Billion | 894.21 Million | 748.41 Million | 832.38 Million | 445.62 Million |
| Inventory | 276.49 Million | 246.13 Million | 195.76 Million | 425.53 Million | 356.08 Million | 226.35 Million |
| Other Current Assets | 21.42 Million | 24.69 Million | 11.6 Million | 15.3 Million | 29.12 Million | 364.4 Million |
| Total Non-Current Assets | 1.09 Billion | 423.15 Million | 165.21 Million | 417.09 Million | 432.82 Million | 432.51 Million |
| Net PPE | 634.87 Million | 123.96 Million | 70.82 Million | 285.3 Million | 296.64 Million | 279.13 Million |
| Good Will And Intangible Assets | 274.38 Million | 78.76 Million | 10.76 Million | 57.99 Million | 58.87 Million | 56.59 Million |
| Good Will | 134.34 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 11.04 Million |
| Intangible Assets | 140.03 Million | 73.1 Million | 5.1 Million | 52.33 Million | 53.21 Million | 45.55 Million |
| Long-Term Investments | 1.86 Million | 1.12 Million | 64.2 Million | 50.79 Million | 48.48 Million | 50.43 Million |
| Tax Assets | 16.98 Million | 4.96 Million | 18.85 Million | 22.02 Million | 19.29 Million | 26.64 Million |
| Other Non Current Assets | 167.22 Million | 214.34 Million | 567.01 Thousand | 977.7 Thousand | 9.53 Million | 19.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.07 Billion | 802.16 Million | 1.16 Billion | 854.77 Million | 695.45 Million |
| Total Current Liabilities | 1.36 Billion | 1.06 Billion | 786.31 Million | 1.15 Billion | 844.97 Million | 687.1 Million |
| Account Payables | 345.44 Million | 229.84 Million | 264.12 Million | 372.95 Million | 252.19 Million | 122.73 Million |
| Tax Payables | 17.63 Million | 12.67 Million | 18.85 Million | 22.97 Million | 10.45 Million | 10.89 Million |
| Short Term Debt | 451.15 Million | 744.91 Million | 444.13 Million | 721.24 Million | 530.57 Million | 423.04 Million |
| Deferred Revenue | 494.53 Million | 24.14 Million | 69.28 Million | 59.44 Million | 42.3 Million | 60.28 Million |
| Other Current Liabilities | 77.2 Million | 65.81 Million | 8.77 Million | 1.15 Million | 19.9 Million | 81.03 Million |
| Total Non Current Liabilities | 95.02 Million | 10.82 Million | 15.85 Million | 9.89 Million | 9.79 Million | 8.34 Million |
| Long-Term Debt | 88 Million | 3.65 Million | 7.53 Million | 11.48 Million | - | - |
| Deferred Revenue Non Current | 6.82 Million | 7.16 Million | 8.31 Million | 9.29 Million | 9.29 Million | 8.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.3 Million | - | 1.00 | -11.48 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.54 Billion | 1.46 Billion | 1.43 Billion | 1.29 Billion | 1.3 Billion | 1.27 Billion |
| Stock Holders Equity | 1.19 Billion | 1.45 Billion | 1.42 Billion | 1.2 Billion | 1.18 Billion | 1.14 Billion |
| Common Stock | 512.41 Million | 507.72 Million | 510.46 Million | 503.76 Million | 503.76 Million | 503.76 Million |
| Retained Earnings | -19.2 Million | 241.53 Million | 216.55 Million | 208.91 Million | 195.74 Million | 144.28 Million |
| Accumulated other comprehensive income | 2.86 Million | 236.78 Million | 239.76 Million | 30.91 Million | 24.18 Million | 23.87 Million |
| Common Stock Equity | 1.19 Billion | 1.45 Billion | 1.42 Billion | 1.2 Billion | 1.18 Billion | 1.14 Billion |
| Capital Lease Obligation | 38.7 Million | 3.65 Million | 7.53 Million | 11.48 Million | - | 40 Million |
| Total Investments | 1.86 Million | 1.82 Million | 1.91 Million | 1.84 Million | 1.86 Million | 1.95 Million |
| Total Debt | 539.16 Million | 748.56 Million | 451.66 Million | 721.24 Million | 530.57 Million | 423.04 Million |
| Net Debt | 308.22 Million | 91.16 Million | -523.33 Million | -130.36 Million | 22.66 Million | -80.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 3.13 Billion | 3.15 Billion | 3.01 Billion | 3.01 Billion | 3.42 Billion |
| Total Current Assets | 1.96 Billion | 2.04 Billion | 2.06 Billion | 1.91 Billion | 1.91 Billion | 2.18 Billion |
| Cash And Short Term Investments | 141.57 Million | 225.43 Million | 330.68 Million | 231.53 Million | 231.53 Million | 239 Million |
| Cash and Cash Equivalents | 141.04 Million | 224.93 Million | 329.37 Million | 230.93 Million | 230.93 Million | 238.29 Million |
| Short Term Investments | 532.98 Thousand | 493.01 Thousand | 1.3 Million | 599.6 Thousand | 599.6 Thousand | 706.2 Thousand |
| Net Receivables | 1.3 Billion | 1.44 Billion | 1.36 Billion | 1.13 Billion | 1.13 Billion | 1.57 Billion |
| Inventory | 287.73 Million | 341.5 Million | 336.22 Million | 276.49 Million | 276.49 Million | 339.68 Million |
| Other Current Assets | 25.09 Million | 29.35 Million | 30.97 Million | 21.42 Million | 21.42 Million | 31.61 Million |
| Total Non-Current Assets | 1.1 Billion | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.23 Billion |
| Net PPE | 629.69 Million | 616.96 Million | 624.17 Million | 634.87 Million | 634.87 Million | 601.64 Million |
| Good Will And Intangible Assets | 268.18 Million | 270.25 Million | 272.04 Million | 274.38 Million | 274.38 Million | 474.09 Million |
| Good Will | 134.34 Million | 134.34 Million | 134.34 Million | 134.34 Million | 134.34 Million | 331.8 Million |
| Intangible Assets | 133.84 Million | 135.9 Million | 137.69 Million | 140.03 Million | 140.03 Million | 142.28 Million |
| Long-Term Investments | 133.48 Million | 1.35 Million | 554.11 Thousand | 1.86 Million | 1.86 Million | 1.17 Million |
| Tax Assets | 48.43 Million | 40.64 Million | 26.25 Million | 16.98 Million | 16.98 Million | 17.11 Million |
| Other Non Current Assets | 25.55 Million | 162.4 Million | 163.41 Million | 167.22 Million | 167.22 Million | 143.39 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.52 Billion | 1.57 Billion | 1.59 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion |
| Total Current Liabilities | 1.42 Billion | 1.48 Billion | 1.5 Billion | 1.36 Billion | 1.36 Billion | 1.56 Billion |
| Account Payables | 293.7 Million | 401.2 Million | 314.99 Million | 345.44 Million | 345.44 Million | 282.45 Million |
| Tax Payables | - | 15.42 Million | 14.55 Million | 17.63 Million | 17.63 Million | 22.8 Million |
| Short Term Debt | 667.91 Million | 592.1 Million | 696.67 Million | 451.15 Million | 451.15 Million | 670.65 Million |
| Deferred Revenue | 40.22 Million | 396.44 Million | 400.88 Million | 494.53 Million | 494.53 Million | 469.96 Million |
| Other Current Liabilities | 420.51 Million | 91.57 Million | 93.4 Million | 77.2 Million | 77.2 Million | 143.9 Million |
| Total Non Current Liabilities | 106.56 Million | 94.94 Million | 93.9 Million | 95.02 Million | 95.02 Million | 50.77 Million |
| Long-Term Debt | 48.4 Million | 88.12 Million | 87.17 Million | 88 Million | 88 Million | 30.3 Million |
| Deferred Revenue Non Current | 6.58 Million | 6.66 Million | 6.73 Million | 6.82 Million | 6.82 Million | 6.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.47 Thousand | 160.47 Thousand | 1.00 | -22.3 Million | -22.3 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.8 Billion |
| Stock Holders Equity | 1.2 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.44 Billion |
| Common Stock | 510.69 Million | 512.41 Million | 510.84 Million | 512.41 Million | 512.41 Million | 507.72 Million |
| Retained Earnings | -18.58 Million | -9.33 Million | -14.88 Million | -19.2 Million | -19.2 Million | 231.31 Million |
| Accumulated other comprehensive income | 736.13 Million | 244.77 Million | 729.38 Million | 2.86 Million | 2.86 Million | 716.92 Million |
| Common Stock Equity | 1.2 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.44 Billion |
| Capital Lease Obligation | - | 39.42 Million | 38.17 Million | 38.7 Million | 38.7 Million | 500.94 Thousand |
| Total Investments | 134.01 Million | 1.84 Million | 1.85 Million | 1.86 Million | 1.86 Million | 1.88 Million |
| Total Debt | 716.31 Million | 680.22 Million | 783.84 Million | 539.16 Million | 539.16 Million | 700.95 Million |
| Net Debt | 575.27 Million | 455.28 Million | 454.47 Million | 308.22 Million | 308.22 Million | 462.65 Million |
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