Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ)
CNY 6.34
(0.16%)
CNY 6.34
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.28 Billion | 2.12 Billion | 1.97 Billion | 1.89 Billion | 1.87 Billion |
| Total Current Assets | 1.77 Billion | 1.53 Billion | 1.37 Billion | 1.3 Billion | 1.19 Billion | 1.16 Billion |
| Cash And Short Term Investments | 227.62 Million | 193.28 Million | 176.67 Million | 197.86 Million | 179.18 Million | 178.51 Million |
| Cash and Cash Equivalents | 227.62 Million | 188.58 Million | 176.67 Million | 197.86 Million | 179.18 Million | 178.51 Million |
| Short Term Investments | -32.18 Million | 4.7 Million | -28.43 Million | -27.72 Million | -27 Million | -25.84 Million |
| Net Receivables | 1.03 Billion | 838.56 Million | 727.02 Million | 661.81 Million | 623.48 Million | 600.66 Million |
| Inventory | 436.39 Million | 433.17 Million | 413.9 Million | 392.22 Million | 346.12 Million | 352.41 Million |
| Other Current Assets | 78.55 Million | 68.8 Million | 61.86 Million | 55.44 Million | 46.31 Million | 37.16 Million |
| Total Non-Current Assets | 782.04 Million | 755.83 Million | 742.41 Million | 666.44 Million | 696.9 Million | 707.09 Million |
| Net PPE | 565.7 Million | 556.58 Million | 553.23 Million | 490.51 Million | 519.82 Million | 532.96 Million |
| Good Will And Intangible Assets | 100.05 Million | 102.96 Million | 97.39 Million | 95.17 Million | 96.29 Million | 100.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100.05 Million | 102.96 Million | 97.39 Million | 95.17 Million | 96.29 Million | 100.34 Million |
| Long-Term Investments | 41.51 Million | 2.9 Million | 33.83 Million | 31 Million | 27.5 Million | 26.34 Million |
| Tax Assets | 59.28 Million | 51.64 Million | 50.59 Million | 45.97 Million | 40.6 Million | 37.74 Million |
| Other Non Current Assets | 15.48 Million | 41.71 Million | 7.36 Million | 3.77 Million | 12.67 Million | 9.69 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.35 Billion | 1.12 Billion | 1 Billion | 883.12 Million | 829.05 Million | 820.64 Million |
| Total Current Liabilities | 1.15 Billion | 986.38 Million | 905.91 Million | 845.77 Million | 802.86 Million | 796.64 Million |
| Account Payables | 555.27 Million | 391.93 Million | 342.01 Million | 336.09 Million | 317.41 Million | 290.42 Million |
| Tax Payables | 10.7 Million | 25.07 Million | 15.74 Million | 9.45 Million | 11.14 Million | 11.8 Million |
| Short Term Debt | 508.21 Million | 506.99 Million | 480.79 Million | 436.25 Million | 425.14 Million | 450.79 Million |
| Deferred Revenue | 69.27 Million | 10.4 Million | 69.1 Million | 59.56 Million | 37.67 Million | 11.8 Million |
| Other Current Liabilities | 22.27 Million | 77.05 Million | 14 Million | 13.86 Million | 22.63 Million | 43.62 Million |
| Total Non Current Liabilities | 204.3 Million | 142.95 Million | 99.7 Million | 37.35 Million | 26.19 Million | 23.99 Million |
| Long-Term Debt | 166.69 Million | 100.32 Million | 57.88 Million | 52.87 Million | - | - |
| Deferred Revenue Non Current | 37.44 Million | 41.43 Million | 40.39 Million | 36.38 Million | 25.87 Million | 23.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 2.00 | -52.87 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.19 Billion | 1.16 Billion | 1.11 Billion | 1.09 Billion | 1.06 Billion | 1.05 Billion |
| Stock Holders Equity | 1.18 Billion | 1.14 Billion | 1.09 Billion | 1.07 Billion | 1.04 Billion | 1.03 Billion |
| Common Stock | 720 Million | 720 Million | 720 Million | 720 Million | 720 Million | 720 Million |
| Retained Earnings | 357.63 Million | 322.74 Million | 280.96 Million | 247.34 Million | 220.41 Million | 213.16 Million |
| Accumulated other comprehensive income | 42.98 Million | 40.62 Million | 36.08 Million | 43.87 Million | 43.75 Million | 42.5 Million |
| Common Stock Equity | 1.18 Billion | 1.14 Billion | 1.09 Billion | 1.07 Billion | 1.04 Billion | 1.03 Billion |
| Capital Lease Obligation | 36.97 Million | 34.12 Million | 46.75 Million | 52.87 Million | - | - |
| Total Investments | 9.32 Million | 4.7 Million | 5.4 Million | 3.27 Million | 500 Thousand | 500 Thousand |
| Total Debt | 674.9 Million | 607.31 Million | 538.67 Million | 436.25 Million | 425.14 Million | 450.79 Million |
| Net Debt | 447.28 Million | 418.72 Million | 361.99 Million | 238.38 Million | 245.96 Million | 272.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 3.05 Billion | 2.8 Billion | 2.55 Billion | 2.55 Billion | 2.53 Billion |
| Total Current Assets | 2.43 Billion | 2.28 Billion | 2.03 Billion | 1.77 Billion | 1.77 Billion | 1.75 Billion |
| Cash And Short Term Investments | 278.21 Million | 483.02 Million | 409.61 Million | 227.62 Million | 227.62 Million | 160.66 Million |
| Cash and Cash Equivalents | 278.21 Million | 483.02 Million | 409.55 Million | 227.62 Million | 227.62 Million | 160.66 Million |
| Short Term Investments | -4.06 Million | - | 64.74 Thousand | -32.18 Million | -32.18 Million | -32.01 Million |
| Net Receivables | 1.41 Billion | 1.38 Billion | 1.09 Billion | 1.03 Billion | 1.03 Billion | 1.1 Billion |
| Inventory | 602.18 Million | 386.23 Million | 406.33 Million | 436.39 Million | 436.39 Million | 421.08 Million |
| Other Current Assets | 1.51 Billion | 30.56 Million | 116.25 Million | 78.55 Million | 78.55 Million | 69.2 Million |
| Total Non-Current Assets | 1.25 Billion | 773.57 Million | 769.93 Million | 782.04 Million | 782.04 Million | 779.25 Million |
| Net PPE | 811.6 Million | 541.81 Million | 550.2 Million | 565.7 Million | 565.7 Million | 561.81 Million |
| Good Will And Intangible Assets | 265.75 Million | 97.53 Million | 98.89 Million | 100.05 Million | 100.05 Million | 99.7 Million |
| Good Will | 158.44 Million | - | - | - | - | - |
| Intangible Assets | 107.3 Million | 97.53 Million | 98.89 Million | 100.05 Million | 100.05 Million | 99.7 Million |
| Long-Term Investments | 33.39 Million | 32.95 Million | 13.36 Million | 41.51 Million | 41.51 Million | 41.51 Million |
| Tax Assets | 83.1 Million | 59.6 Million | 60.55 Million | 59.28 Million | 59.28 Million | 54.29 Million |
| Other Non Current Assets | 57.95 Million | 41.66 Million | 46.9 Million | 15.48 Million | 15.48 Million | 21.92 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.34 Billion | 1.82 Billion | 1.59 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion |
| Total Current Liabilities | 1.75 Billion | 1.61 Billion | 1.35 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Account Payables | 733.25 Million | 376.64 Million | 299.97 Million | 555.27 Million | 555.27 Million | 555.12 Million |
| Tax Payables | 20.92 Million | 8.48 Million | 17.43 Million | 10.7 Million | 10.7 Million | 12.1 Million |
| Short Term Debt | 776.76 Million | 1.13 Billion | 939.48 Million | 508.21 Million | 508.21 Million | 498.17 Million |
| Deferred Revenue | 23.16 Million | 27.35 Million | 20.15 Million | 69.27 Million | 69.27 Million | 61.02 Million |
| Other Current Liabilities | 222.71 Million | 75.55 Million | 93.81 Million | 22.27 Million | 22.27 Million | 18.96 Million |
| Total Non Current Liabilities | 589.64 Million | 213.36 Million | 238.81 Million | 204.3 Million | 204.3 Million | 215.47 Million |
| Long-Term Debt | 417.75 Million | 152.57 Million | 169.12 Million | 166.69 Million | 166.69 Million | 176.87 Million |
| Deferred Revenue Non Current | 36.74 Million | 37.74 Million | 37.06 Million | 37.44 Million | 37.44 Million | 38.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.75 Million | 22.89 Million | 32.46 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.34 Billion | 1.23 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Stock Holders Equity | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Common Stock | 720 Million | 720 Million | 720 Million | 720 Million | 720 Million | 720 Million |
| Retained Earnings | 393.11 Million | 398.44 Million | 374.4 Million | 357.63 Million | 357.63 Million | 353.2 Million |
| Accumulated other comprehensive income | 120.99 Million | 37.11 Million | 113.46 Million | 42.98 Million | 42.98 Million | 100.08 Million |
| Common Stock Equity | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Capital Lease Obligation | 112.75 Million | 22.89 Million | 32.46 Million | 36.97 Million | 36.97 Million | 40.87 Million |
| Total Investments | 29.32 Million | 32.95 Million | 13.43 Million | 9.32 Million | 9.32 Million | 9.5 Million |
| Total Debt | 1.19 Billion | 1.3 Billion | 1.14 Billion | 674.9 Million | 674.9 Million | 675.04 Million |
| Net Debt | 916.3 Million | 824.35 Million | 731.51 Million | 447.28 Million | 447.28 Million | 514.38 Million |
002735
USAC
ABEV3
4659
JWCAF
TR9