Xiamen Sunrise Group Co., Ltd. (002593.SZ)
CNY 5.86
(-8.58%)
CNY 5.86
(-8.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.04 Billion | 5.02 Billion | 4.92 Billion | 4.3 Billion | 3.96 Billion | 3.93 Billion |
| Total Current Assets | 3.37 Billion | 3.49 Billion | 3.6 Billion | 3.08 Billion | 2.77 Billion | 2.79 Billion |
| Cash And Short Term Investments | 747.55 Million | 756.74 Million | 666.01 Million | 635.82 Million | 446.48 Million | 669.26 Million |
| Cash and Cash Equivalents | 747.26 Million | 756.16 Million | 665.42 Million | 635.43 Million | 446.43 Million | 669.26 Million |
| Short Term Investments | 283.07 Thousand | 579.9 Thousand | 584.49 Thousand | 389.02 Thousand | 53.9 Thousand | 125.4 Million |
| Net Receivables | 1.33 Billion | 1.29 Billion | 1.32 Billion | 1.08 Billion | 762.72 Million | 677.99 Million |
| Inventory | 1.18 Billion | 1.42 Billion | 1.53 Billion | 1.33 Billion | 1.53 Billion | 1.41 Billion |
| Other Current Assets | 104.86 Million | 20.31 Million | 79.1 Million | 35.68 Million | 27.37 Million | 34.53 Million |
| Total Non-Current Assets | 1.67 Billion | 1.52 Billion | 1.32 Billion | 1.21 Billion | 1.18 Billion | 1.14 Billion |
| Net PPE | 1.33 Billion | 1.2 Billion | 1.01 Billion | 1.01 Billion | 966 Million | 925.43 Million |
| Good Will And Intangible Assets | 239.08 Million | 176.37 Million | 176.94 Million | 140.34 Million | 144.02 Million | 135.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 239.08 Million | 176.37 Million | 176.94 Million | 140.34 Million | 144.02 Million | 135.88 Million |
| Long-Term Investments | 1.00 | 1.00 | 502.5 Thousand | 326.29 Thousand | 443.51 Thousand | 327.29 Thousand |
| Tax Assets | 93.61 Million | 79.76 Million | 68.14 Million | 36.59 Million | 30.66 Million | 28.19 Million |
| Other Non Current Assets | 4.03 Million | 68.96 Million | 64.68 Million | 28.52 Million | 48.56 Million | 50.87 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.63 Billion | 2.66 Billion | 2.57 Billion | 2.33 Billion | 2.02 Billion | 2.03 Billion |
| Total Current Liabilities | 2.39 Billion | 2.47 Billion | 2.39 Billion | 2.16 Billion | 1.98 Billion | 1.99 Billion |
| Account Payables | 283.52 Million | 1.07 Billion | 1.29 Billion | 1 Billion | 932.2 Million | 896.37 Million |
| Tax Payables | 15.03 Million | 34.02 Million | 19.96 Million | 21.47 Million | 27.72 Million | 18.07 Million |
| Short Term Debt | 1.86 Billion | 1.2 Billion | 926.34 Million | 985.81 Million | 935.78 Million | 996.99 Million |
| Deferred Revenue | 135.9 Million | 98.86 Million | 135.85 Million | 138.36 Million | 43.93 Million | 18.07 Million |
| Other Current Liabilities | 103.72 Million | 90.66 Million | 37.69 Million | 38.31 Million | 69.87 Million | 79.38 Million |
| Total Non Current Liabilities | 243.83 Million | 189.57 Million | 182.03 Million | 170.1 Million | 47.54 Million | 47.68 Million |
| Long-Term Debt | 243.77 Million | 187.96 Million | 179.95 Million | 168.36 Million | 45.79 Million | 44.86 Million |
| Deferred Revenue Non Current | 1.1 Million | 1.51 Million | 1.97 Million | 1.63 Million | 1.73 Million | 2.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.04 Million | 1.00 | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 2.41 Billion | 2.35 Billion | 2.35 Billion | 1.97 Billion | 1.93 Billion | 1.89 Billion |
| Stock Holders Equity | 2.39 Billion | 2.33 Billion | 2.33 Billion | 1.95 Billion | 1.91 Billion | 1.87 Billion |
| Common Stock | 803.85 Million | 803.85 Million | 808.05 Million | 701.11 Million | 701.11 Million | 701.11 Million |
| Retained Earnings | 621.28 Million | 563.81 Million | 578.16 Million | 512.02 Million | 470 Million | 427.89 Million |
| Accumulated other comprehensive income | 31.96 Million | 33.91 Million | 19.26 Million | 19.91 Million | 4.96 Million | 14.27 Million |
| Common Stock Equity | 2.39 Billion | 2.33 Billion | 2.33 Billion | 1.95 Billion | 1.91 Billion | 1.87 Billion |
| Capital Lease Obligation | 57.75 Thousand | 92.31 Thousand | 385.72 Thousand | 70.69 Thousand | - | - |
| Total Investments | 283.07 Thousand | 579.9 Thousand | 584.49 Thousand | 389.02 Thousand | 53.9 Thousand | 327.29 Thousand |
| Total Debt | 2.11 Billion | 1.39 Billion | 1.1 Billion | 1.15 Billion | 981.57 Million | 1.04 Billion |
| Net Debt | 1.36 Billion | 641.29 Million | 440.87 Million | 518.75 Million | 535.14 Million | 372.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.77 Billion | 5.01 Billion | 5.04 Billion | 5.04 Billion | 5.36 Billion |
| Total Current Assets | 2.83 Billion | 3.08 Billion | 3.32 Billion | 3.37 Billion | 3.37 Billion | 3.71 Billion |
| Cash And Short Term Investments | 628.38 Million | 743.47 Million | 740.1 Million | 747.55 Million | 747.55 Million | 803.17 Million |
| Cash and Cash Equivalents | 628.38 Million | 743.23 Million | 739.45 Million | 747.26 Million | 747.26 Million | 802.43 Million |
| Short Term Investments | - | 244.55 Thousand | 650.7 Thousand | 283.07 Thousand | 283.07 Thousand | 739.9 Thousand |
| Net Receivables | 1.06 Billion | 1.18 Billion | 1.16 Billion | 1.33 Billion | 1.33 Billion | 1.44 Billion |
| Inventory | 972.51 Million | 1.11 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.42 Billion |
| Other Current Assets | 1.07 Billion | 35.28 Million | 184.12 Million | 104.86 Million | 104.86 Million | 44.41 Million |
| Total Non-Current Assets | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Net PPE | 1.29 Billion | 1.36 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 234.07 Million | 234.05 Million | 236.45 Million | 239.08 Million | 239.08 Million | 174.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 234.07 Million | 234.05 Million | 236.45 Million | 239.08 Million | 239.08 Million | 174.18 Million |
| Long-Term Investments | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 276.28 Thousand |
| Tax Assets | 92.92 Million | 93.36 Million | 90.76 Million | 93.61 Million | 93.61 Million | 86.09 Million |
| Other Non Current Assets | 63.26 Million | 3.74 Million | 66.08 Million | 4.03 Million | 4.03 Million | 128.04 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.12 Billion | 2.37 Billion | 2.59 Billion | 2.63 Billion | 2.63 Billion | 2.95 Billion |
| Total Current Liabilities | 1.84 Billion | 2.17 Billion | 2.36 Billion | 2.39 Billion | 2.39 Billion | 2.75 Billion |
| Account Payables | 730.21 Million | 237.63 Million | 260.83 Million | 283.52 Million | 283.52 Million | 1.38 Billion |
| Tax Payables | 20.34 Million | 9.57 Million | 20.23 Million | 15.03 Million | 15.03 Million | 22.78 Million |
| Short Term Debt | 686.58 Million | 1.79 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.11 Billion |
| Deferred Revenue | 100.66 Million | 71.6 Million | 150.4 Million | 135.9 Million | 135.9 Million | 199.82 Million |
| Other Current Liabilities | 326.58 Million | 69.16 Million | 78.46 Million | 103.72 Million | 103.72 Million | 52.11 Million |
| Total Non Current Liabilities | 280.25 Million | 205.59 Million | 226.43 Million | 243.83 Million | 243.83 Million | 202.9 Million |
| Long-Term Debt | 279.25 Million | 205.59 Million | 225.15 Million | 243.77 Million | 243.77 Million | 201.59 Million |
| Deferred Revenue Non Current | 1 Million | 1.02 Million | 1.06 Million | 1.1 Million | 1.1 Million | 1.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.02 Million | 1.06 Million | -1.04 Million | 57.75 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.39 Billion | 2.39 Billion | 2.42 Billion | 2.41 Billion | 2.41 Billion | 2.4 Billion |
| Stock Holders Equity | 2.37 Billion | 2.38 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Common Stock | 803.85 Million | 803.85 Million | 803.85 Million | 803.85 Million | 803.85 Million | 803.85 Million |
| Retained Earnings | 611.16 Million | 615.85 Million | 639.87 Million | 621.28 Million | 621.28 Million | 618.88 Million |
| Accumulated other comprehensive income | 963.4 Million | 24.41 Million | 967.25 Million | 31.96 Million | 31.96 Million | 971.44 Million |
| Common Stock Equity | 2.37 Billion | 2.38 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Capital Lease Obligation | - | 125.12 Thousand | 221.34 Thousand | 57.75 Thousand | 57.75 Thousand | 94.63 Thousand |
| Total Investments | 1.00 | 244.55 Thousand | 650.7 Thousand | 283.07 Thousand | 283.07 Thousand | 739.9 Thousand |
| Total Debt | 965.83 Million | 2 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 1.31 Billion |
| Net Debt | 337.45 Million | 1.25 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 515.15 Million |
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