Shenzhen Sunnypol Optoelectronics Co.,Ltd. (002876.SZ)
CNY 23.31
(-0.93%)
CNY 23.31
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 3.79 Billion | 3.86 Billion | 3.29 Billion | 2.43 Billion | 2 Billion |
| Total Current Assets | 1.82 Billion | 2.17 Billion | 2.44 Billion | 2.01 Billion | 1.54 Billion | 1.4 Billion |
| Cash And Short Term Investments | 344.18 Million | 796.71 Million | 946 Million | 786.07 Million | 310.43 Million | 390.19 Million |
| Cash and Cash Equivalents | 344.18 Million | 435.05 Million | 545.03 Million | 636.07 Million | 310.43 Million | 390.19 Million |
| Short Term Investments | - | 361.66 Million | 400.97 Million | 150 Million | - | - |
| Net Receivables | 879.81 Million | 649.54 Million | 954.23 Million | 755.14 Million | 615.62 Million | 499.22 Million |
| Inventory | 579.45 Million | 587.67 Million | 496.69 Million | 411.74 Million | 485.08 Million | 414.79 Million |
| Other Current Assets | 22.89 Million | 137.64 Million | 43.61 Million | 62.76 Million | 134.93 Million | 99.16 Million |
| Total Non-Current Assets | 2.26 Billion | 1.62 Billion | 1.42 Billion | 1.27 Billion | 891.25 Million | 601.69 Million |
| Net PPE | 2.03 Billion | 1.44 Billion | 1.31 Billion | 1.17 Billion | 768.5 Million | 493.72 Million |
| Good Will And Intangible Assets | 93.88 Million | 69.73 Million | 72.33 Million | 74.32 Million | 73.56 Million | 75.86 Million |
| Good Will | 8.11 Million | 8.11 Million | 8.11 Million | 8.11 Million | 8.11 Million | 8.11 Million |
| Intangible Assets | 85.76 Million | 61.61 Million | 64.21 Million | 66.2 Million | 65.44 Million | 67.74 Million |
| Long-Term Investments | 85.76 Million | 2.00 | 10.14 Million | 8.02 Million | 9.06 Million | 5.22 Million |
| Tax Assets | 34.91 Million | 16.18 Million | 17.08 Million | 9.47 Million | 7.21 Million | 8.09 Million |
| Other Non Current Assets | 14.52 Million | 90.72 Million | 9.28 Million | 11.2 Million | 32.9 Million | 18.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.45 Billion | 1.71 Billion | 1.43 Billion | 1.5 Billion | 1.11 Billion |
| Total Current Liabilities | 1.56 Billion | 1.27 Billion | 1.47 Billion | 1.15 Billion | 1.22 Billion | 971.03 Million |
| Account Payables | 375.9 Million | 318.58 Million | 353.03 Million | 328.1 Million | 282.61 Million | 222.94 Million |
| Tax Payables | 4451.29 | 8.3 Million | 26.92 Million | 10.36 Million | 4.57 Million | 2.82 Million |
| Short Term Debt | 1.13 Billion | 867.71 Million | 980.48 Million | 756.62 Million | 897.99 Million | 715.97 Million |
| Deferred Revenue | 4.88 Million | 4.72 Million | 140.4 Million | 68.25 Million | 40.78 Million | 2.82 Million |
| Other Current Liabilities | 50.71 Million | 81.31 Million | 811.87 Thousand | 444.7 Thousand | 1.13 Million | 29.28 Million |
| Total Non Current Liabilities | 105.5 Million | 185.53 Million | 240.15 Million | 285.72 Million | 282.19 Million | 148.39 Million |
| Long-Term Debt | 85 Million | 97.42 Million | 142.45 Million | 176.33 Million | 171.45 Million | 30 Million |
| Deferred Revenue Non Current | 73.89 Million | 85.45 Million | 94.72 Million | 106.06 Million | 110.73 Million | 118.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.5 Million | 2.00 | 1.00 | - | 171.45 Million | 30 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.34 Billion | 2.33 Billion | 2.15 Billion | 1.85 Billion | 932.61 Million | 885.63 Million |
| Stock Holders Equity | 2.33 Billion | 2.32 Billion | 2.11 Billion | 1.83 Billion | 929.61 Million | 881.56 Million |
| Common Stock | 173.88 Million | 173.88 Million | 173.88 Million | 124.8 Million | 104 Million | 80 Million |
| Retained Earnings | 984.09 Million | 975.9 Million | 830.46 Million | 530.53 Million | 418.91 Million | 384.13 Million |
| Accumulated other comprehensive income | 86.94 Million | 106.03 Million | 80.26 Million | 64.45 Million | 64.45 Million | 51.17 Million |
| Common Stock Equity | 2.33 Billion | 2.32 Billion | 2.11 Billion | 1.83 Billion | 929.61 Million | 881.56 Million |
| Capital Lease Obligation | 20.5 Million | 11.32 Million | 16.19 Million | 24.08 Million | - | - |
| Total Investments | 85.76 Million | 361.66 Million | 400.97 Million | 150 Million | 9.06 Million | 5.22 Million |
| Total Debt | 1.23 Billion | 965.13 Million | 1.12 Billion | 932.96 Million | 1.06 Billion | 745.97 Million |
| Net Debt | 894.7 Million | 530.08 Million | 577.9 Million | 296.88 Million | 759.01 Million | 355.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.86 Billion | 4.61 Billion | 4.62 Billion | 4.08 Billion | 4.08 Billion | 4.11 Billion |
| Total Current Assets | 2.38 Billion | 2.2 Billion | 2.29 Billion | 1.82 Billion | 1.82 Billion | 2.16 Billion |
| Cash And Short Term Investments | 356.73 Million | 363.72 Million | 463.6 Million | 344.18 Million | 344.18 Million | 350.08 Million |
| Cash and Cash Equivalents | 356.73 Million | 363.72 Million | 463.6 Million | 344.18 Million | 344.18 Million | 249.45 Million |
| Short Term Investments | - | -39.71 Million | - | - | - | 100.63 Million |
| Net Receivables | 922.73 Million | 920.4 Million | 875.02 Million | 879.81 Million | 879.81 Million | 879.58 Million |
| Inventory | 817.39 Million | 697.56 Million | 688.16 Million | 579.45 Million | 579.45 Million | 771.31 Million |
| Other Current Assets | 1.18 Billion | 227.43 Million | 271.21 Million | 22.89 Million | 22.89 Million | 159.65 Million |
| Total Non-Current Assets | 2.47 Billion | 2.4 Billion | 2.32 Billion | 2.26 Billion | 2.26 Billion | 1.95 Billion |
| Net PPE | 2.24 Billion | 2.16 Billion | 2.1 Billion | 2.03 Billion | 2.03 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 90.48 Million | 91.73 Million | 93.07 Million | 93.88 Million | 93.88 Million | 69.68 Million |
| Good Will | 8.11 Million | 8.11 Million | 8.11 Million | 8.11 Million | 8.11 Million | 8.11 Million |
| Intangible Assets | 82.36 Million | 83.62 Million | 84.95 Million | 85.76 Million | 85.76 Million | 61.56 Million |
| Long-Term Investments | 48.96 Million | 89.03 Million | 50 Million | 85.76 Million | 85.76 Million | 27.93 Million |
| Tax Assets | 39.3 Million | 24.89 Million | 30.42 Million | 34.91 Million | 34.91 Million | 18.62 Million |
| Other Non Current Assets | 52.91 Million | 34.87 Million | 51.58 Million | 14.52 Million | 14.52 Million | 219.93 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.5 Billion | 2.26 Billion | 2.26 Billion | 1.67 Billion | 1.67 Billion | 1.75 Billion |
| Total Current Liabilities | 2.2 Billion | 1.95 Billion | 1.97 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion |
| Account Payables | 503.99 Million | 459.38 Million | 461.61 Million | 375.9 Million | 375.9 Million | 477.76 Million |
| Tax Payables | 2.93 Million | 3.57 Million | 2.15 Million | 4451.29 | 4451.29 | 4.9 Million |
| Short Term Debt | 1.5 Billion | 1.42 Billion | 1.45 Billion | 1.13 Billion | 1.13 Billion | 1.01 Billion |
| Deferred Revenue | 6.62 Million | 70.86 Million | 3.59 Million | 4.88 Million | 4.88 Million | 74.27 Million |
| Other Current Liabilities | 185.56 Million | 1.05 Million | 50.49 Million | 50.71 Million | 50.71 Million | 496.34 Thousand |
| Total Non Current Liabilities | 306.49 Million | 313.5 Million | 287.48 Million | 105.5 Million | 105.5 Million | 185.83 Million |
| Long-Term Debt | 229 Million | 241.89 Million | 200 Million | 85 Million | 85 Million | 104.86 Million |
| Deferred Revenue Non Current | 68.93 Million | 71.61 Million | 71.28 Million | 73.89 Million | 73.89 Million | 76.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 16.19 Million | 20.5 Million | 20.5 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.35 Billion | 2.34 Billion | 2.36 Billion | 2.34 Billion | 2.34 Billion | 2.35 Billion |
| Stock Holders Equity | 2.35 Billion | 2.34 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.34 Billion |
| Common Stock | 173.88 Million | 173.88 Million | 173.88 Million | 173.88 Million | 173.88 Million | 173.88 Million |
| Retained Earnings | 1.04 Billion | 1.03 Billion | 1.01 Billion | 984.09 Million | 984.09 Million | 999.67 Million |
| Accumulated other comprehensive income | 1.15 Billion | 86.94 Million | 1.17 Billion | 86.94 Million | 86.94 Million | 1.17 Billion |
| Common Stock Equity | 2.35 Billion | 2.34 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.34 Billion |
| Capital Lease Obligation | 8.56 Million | 11.89 Million | 16.19 Million | 20.5 Million | 20.5 Million | 4.79 Million |
| Total Investments | 48.96 Million | 49.32 Million | 50 Million | 85.76 Million | 85.76 Million | 100.63 Million |
| Total Debt | 1.73 Billion | 1.66 Billion | 1.67 Billion | 1.23 Billion | 1.23 Billion | 1.12 Billion |
| Net Debt | 1.37 Billion | 1.29 Billion | 1.21 Billion | 894.7 Million | 894.7 Million | 872.88 Million |
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