Zhejiang Sunflower Great Health Limited Liability Company (300111.SZ)
CNY 3.51
(-0.57%)
CNY 3.51
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 616.24 Million | 631.63 Million | 564.44 Million | 694.03 Million | 1.45 Billion |
| Total Current Assets | 1.08 Billion | 454.85 Million | 498.57 Million | 383.37 Million | 504.98 Million | 819.21 Million |
| Cash And Short Term Investments | 879.14 Million | 233.19 Million | 206.09 Million | 225.64 Million | 146.69 Million | 182.16 Million |
| Cash and Cash Equivalents | 879.14 Million | 233.19 Million | 206.08 Million | 225.64 Million | 146.69 Million | 182.16 Million |
| Short Term Investments | - | -723.78 Thousand | 2000.00 | -1.27 Million | -3.1 Million | -8.5 Million |
| Net Receivables | 65.26 Million | 108.8 Million | 215.91 Million | 81.36 Million | 279.61 Million | 587.88 Million |
| Inventory | 118.02 Million | 112.27 Million | 75.17 Million | 74.35 Million | 78.07 Million | 40.31 Million |
| Other Current Assets | 2.51 Million | 594.22 Thousand | 1.38 Million | 2 Million | 603.13 Thousand | 8.84 Million |
| Total Non-Current Assets | 159.25 Million | 161.39 Million | 133.05 Million | 181.07 Million | 189.04 Million | 637.16 Million |
| Net PPE | 95.33 Million | 101.69 Million | 107.18 Million | 160.14 Million | 158.29 Million | 531.15 Million |
| Good Will And Intangible Assets | 56.65 Million | 56.34 Million | 23.47 Million | 18.55 Million | 17.61 Million | 71.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.65 Million | 56.34 Million | 23.47 Million | 18.55 Million | 17.61 Million | 71.67 Million |
| Long-Term Investments | 1.06 Million | 1.7 Million | 755.14 Thousand | 1.71 Million | 12.28 Million | 24.91 Million |
| Tax Assets | 1.81 Million | 335.94 Thousand | 395.63 Thousand | 35.68 Thousand | 18.44 Thousand | 30.12 Thousand |
| Other Non Current Assets | 4.38 Million | 1.3 Million | 1.24 Million | 623.29 Thousand | 844.29 Thousand | 9.38 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 432.51 Million | 201.41 Million | 221.37 Million | 293.38 Million | 522.28 Million | 1.27 Billion |
| Total Current Liabilities | 394.37 Million | 162.01 Million | 154.61 Million | 187.93 Million | 413.13 Million | 722.91 Million |
| Account Payables | 97.64 Million | 109.98 Million | 78.66 Million | 106.92 Million | 112.95 Million | 216.08 Million |
| Tax Payables | 2.91 Million | 6.12 Million | 7.54 Million | 2.64 Million | 7.1 Million | 7.73 Million |
| Short Term Debt | 46.63 Million | 31.31 Million | 932.92 Thousand | 77.12 Million | 113.67 Million | 426.7 Million |
| Deferred Revenue | 249.58 Million | 20.24 Million | 74.87 Million | 7.5 Million | 183.84 Million | 69.13 Million |
| Other Current Liabilities | 502.06 Thousand | 467.48 Thousand | 137.83 Thousand | -3.61 Million | 2.66 Million | 10.98 Million |
| Total Non Current Liabilities | 38.14 Million | 39.39 Million | 66.76 Million | 105.45 Million | 109.14 Million | 556.29 Million |
| Long-Term Debt | 873.55 Thousand | 1.78 Million | - | 932.92 Thousand | - | 91.37 Million |
| Deferred Revenue Non Current | 595.74 Thousand | 1.1 Million | 1.61 Million | 32.9 Million | 35.59 Million | 75.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.67 Million | 36.5 Million | 65.15 Million | 72.54 Million | 73.54 Million | 357.77 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 809.52 Million | 414.83 Million | 410.25 Million | 271.05 Million | 171.74 Million | 177.16 Million |
| Stock Holders Equity | 678.32 Million | 285.79 Million | 286.9 Million | 150.16 Million | 50.34 Million | 197.59 Million |
| Common Stock | 1.28 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | -1.21 Billion | -1.23 Billion | -1.23 Billion | -1.28 Billion | -1.34 Billion | -1.23 Billion |
| Accumulated other comprehensive income | -7.43 Million | 94.49 Million | 94.46 Million | 94.44 Million | 94.43 Million | 99.56 Million |
| Common Stock Equity | 678.32 Million | 285.79 Million | 286.9 Million | 150.16 Million | 50.34 Million | 197.59 Million |
| Capital Lease Obligation | 873.55 Thousand | 1.78 Million | 932.92 Thousand | 932.92 Thousand | - | 31.18 Million |
| Total Investments | 1.06 Million | 985.28 Thousand | 757.14 Thousand | 435.23 Thousand | 9.17 Million | 16.41 Million |
| Total Debt | 47.51 Million | 33.1 Million | 932.92 Thousand | 78.05 Million | 113.67 Million | 518.08 Million |
| Net Debt | -831.63 Million | -200.09 Million | -205.15 Million | -147.58 Million | -33.01 Million | 335.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1 Billion | 995.84 Million | 1.24 Billion | 1.24 Billion | 1.48 Billion |
| Total Current Assets | 854.34 Million | 838.88 Million | 837.18 Million | 1.08 Billion | 1.08 Billion | 1.32 Billion |
| Cash And Short Term Investments | 636.9 Million | 655.09 Million | 648.5 Million | 879.14 Million | 879.14 Million | 857.74 Million |
| Cash and Cash Equivalents | 636.9 Million | 655.09 Million | 648.5 Million | 879.14 Million | 879.14 Million | 857.74 Million |
| Short Term Investments | - | -2.2 Million | -2.35 Million | - | - | -651.39 Thousand |
| Net Receivables | 45.43 Million | 49.64 Million | 72.76 Million | 65.26 Million | 65.26 Million | 338.41 Million |
| Inventory | 154.03 Million | 131.25 Million | 114.36 Million | 118.02 Million | 118.02 Million | 129.96 Million |
| Other Current Assets | 47.54 Million | 2.88 Million | 1.54 Million | 2.51 Million | 2.51 Million | 1.46 Million |
| Total Non-Current Assets | 161.89 Million | 163.41 Million | 158.66 Million | 159.25 Million | 159.25 Million | 155.74 Million |
| Net PPE | 97.72 Million | 98.57 Million | 95.05 Million | 95.33 Million | 95.33 Million | 95.88 Million |
| Good Will And Intangible Assets | 58.61 Million | 57.66 Million | 56.42 Million | 56.65 Million | 56.65 Million | 57.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.61 Million | 57.66 Million | 56.42 Million | 56.65 Million | 56.65 Million | 57.05 Million |
| Long-Term Investments | 688.13 Thousand | 3.35 Million | 3.46 Million | 1.06 Million | 1.06 Million | 1.67 Million |
| Tax Assets | 1.75 Million | 3.07 Million | 2.42 Million | 1.81 Million | 1.81 Million | 424.48 Thousand |
| Other Non Current Assets | 3.11 Million | 747.3 Thousand | 1.29 Million | 4.38 Million | 4.38 Million | 708 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 201.53 Million | 189.3 Million | 184.89 Million | 432.51 Million | 432.51 Million | 447.04 Million |
| Total Current Liabilities | 164.65 Million | 152.06 Million | 147.05 Million | 394.37 Million | 394.37 Million | 408.48 Million |
| Account Payables | 144.71 Million | 100.88 Million | 90.01 Million | 97.64 Million | 97.64 Million | 337.35 Million |
| Tax Payables | 1.34 Million | 960.75 Thousand | 989.75 Thousand | 2.91 Million | 2.91 Million | -16.44 Thousand |
| Short Term Debt | 9.04 Million | 42.98 Million | 49.21 Million | 46.63 Million | 46.63 Million | 62.38 Million |
| Deferred Revenue | 927.38 Thousand | 8.07 Million | 7.56 Million | 249.58 Million | 249.58 Million | 8.58 Million |
| Other Current Liabilities | 9.96 Million | 117.94 Thousand | 266.44 Thousand | 502.06 Thousand | 502.06 Thousand | 153.89 Thousand |
| Total Non Current Liabilities | 36.88 Million | 37.24 Million | 37.84 Million | 38.14 Million | 38.14 Million | 38.55 Million |
| Long-Term Debt | - | 402.81 Thousand | 696.14 Thousand | 873.55 Thousand | 873.55 Thousand | 1.32 Million |
| Deferred Revenue Non Current | 212.76 Thousand | 340.42 Thousand | 468.08 Thousand | 595.74 Thousand | 595.74 Thousand | 723.4 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.67 Million | 36.5 Million | 36.67 Million | 36.67 Million | 36.67 Million | 36.5 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 814.7 Million | 812.99 Million | 810.94 Million | 809.52 Million | 809.52 Million | 1.03 Billion |
| Stock Holders Equity | 681.34 Million | 680.21 Million | 678.91 Million | 678.32 Million | 678.32 Million | 680.47 Million |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | -1.2 Billion | -1.21 Billion | -1.21 Billion | -1.21 Billion | -1.21 Billion | -1.21 Billion |
| Accumulated other comprehensive income | 603.58 Million | 94.65 Million | -7.39 Million | -7.43 Million | -7.43 Million | 603.42 Million |
| Common Stock Equity | 681.34 Million | 680.21 Million | 678.91 Million | 678.32 Million | 678.32 Million | 680.47 Million |
| Capital Lease Obligation | 169.09 Thousand | 402.81 Thousand | 696.14 Thousand | 873.55 Thousand | 873.55 Thousand | 1.32 Million |
| Total Investments | 688.13 Thousand | 1.15 Million | 1.1 Million | 1.06 Million | 1.06 Million | 1.02 Million |
| Total Debt | 9.04 Million | 43.38 Million | 49.9 Million | 47.51 Million | 47.51 Million | 63.71 Million |
| Net Debt | -627.86 Million | -611.7 Million | -598.59 Million | -831.63 Million | -831.63 Million | -794.02 Million |
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