Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (300227.SZ)
CNY 9.24
(0.54%)
CNY 9.24
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.55 Billion | 2.24 Billion | 1.98 Billion | 1.75 Billion | 1.15 Billion |
| Total Current Assets | 1.37 Billion | 1.22 Billion | 1.05 Billion | 918.67 Million | 751.68 Million | 421.24 Million |
| Cash And Short Term Investments | 213.6 Million | 167.99 Million | 227.95 Million | 245.58 Million | 179.14 Million | 84.15 Million |
| Cash and Cash Equivalents | 213.6 Million | 167.99 Million | 227.95 Million | 222.48 Million | 147.91 Million | 84.15 Million |
| Short Term Investments | 220.53 Million | -60.48 Million | -59.99 Million | 23.1 Million | 31.23 Million | -23.11 Million |
| Net Receivables | 687.28 Million | 642.6 Million | 536.35 Million | 508.99 Million | 385.72 Million | 249.7 Million |
| Inventory | 427.87 Million | 404.11 Million | 274.39 Million | 156.32 Million | 156.8 Million | 83.18 Million |
| Other Current Assets | 12.26 Million | 8.87 Million | 14.64 Million | 7.77 Million | 30 Million | 4.19 Million |
| Total Non-Current Assets | 1.34 Billion | 1.32 Billion | 1.19 Billion | 1.06 Billion | 1 Billion | 733.22 Million |
| Net PPE | 809.43 Million | 796.95 Million | 684.15 Million | 555.97 Million | 561.67 Million | 467.28 Million |
| Good Will And Intangible Assets | 370.95 Million | 359.9 Million | 325.73 Million | 329.76 Million | 337.87 Million | 182.74 Million |
| Good Will | 306.5 Million | 309.43 Million | 278.36 Million | 278.36 Million | 278.36 Million | 118.32 Million |
| Intangible Assets | 64.45 Million | 50.46 Million | 47.37 Million | 51.39 Million | 59.51 Million | 64.42 Million |
| Long-Term Investments | 81.28 Million | 140.06 Million | 139.37 Million | 44.15 Million | -17.33 Million | 44.7 Million |
| Tax Assets | 23.53 Million | 16.84 Million | 11.34 Million | 11.8 Million | 11.2 Million | 3.68 Million |
| Other Non Current Assets | 60.65 Million | 14.8 Million | 33.13 Million | 121.4 Million | 107.11 Million | 34.79 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.08 Billion | 964.19 Million | 793.89 Million | 757.2 Million | 615.77 Million | 383.98 Million |
| Total Current Liabilities | 931.14 Million | 751.91 Million | 614.47 Million | 590.64 Million | 420 Million | 345.12 Million |
| Account Payables | 270.89 Million | 220.51 Million | 189.33 Million | 150.1 Million | 129.25 Million | 78.14 Million |
| Tax Payables | 19.39 Million | 34.35 Million | 30.4 Million | 31.27 Million | 22.89 Million | 7.74 Million |
| Short Term Debt | 527.65 Million | 366.92 Million | 281.92 Million | 277.27 Million | 159.38 Million | 216.8 Million |
| Deferred Revenue | 113.72 Million | 142.24 Million | 125.18 Million | 161.8 Million | 125.52 Million | 44.77 Million |
| Other Current Liabilities | 18.86 Million | 22.21 Million | 18.02 Million | 1.45 Million | 5.83 Million | 5.39 Million |
| Total Non Current Liabilities | 153.7 Million | 212.28 Million | 179.42 Million | 166.56 Million | 195.76 Million | 38.85 Million |
| Long-Term Debt | 72.3 Million | 119.04 Million | 117.64 Million | 103.49 Million | 153.17 Million | 4.23 Million |
| Deferred Revenue Non Current | 50.1 Million | 57.86 Million | 40.57 Million | 37.62 Million | 31.28 Million | 26.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.39 Million | 26.03 Million | 12.37 Million | 18.83 Million | 4.27 Million | 973.78 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.58 Billion | 1.45 Billion | 1.22 Billion | 1.13 Billion | 770.48 Million |
| Stock Holders Equity | 1.56 Billion | 1.51 Billion | 1.42 Billion | 1.2 Billion | 1.08 Billion | 763.81 Million |
| Common Stock | 499.78 Million | 499.78 Million | 499.38 Million | 475.81 Million | 249.99 Million | 222.47 Million |
| Retained Earnings | 661.96 Million | 605.06 Million | 525.03 Million | 450.39 Million | 326.88 Million | 262.58 Million |
| Accumulated other comprehensive income | 4114.00 | 6.7 Million | 6.71 Million | 6.37 Million | 6.34 Million | 6.34 Million |
| Common Stock Equity | 1.56 Billion | 1.51 Billion | 1.42 Billion | 1.2 Billion | 1.08 Billion | 763.81 Million |
| Capital Lease Obligation | 14.34 Million | 22.11 Million | 11.8 Million | 30.32 Million | 4.27 Million | 4.23 Million |
| Total Investments | 81.28 Million | 79.57 Million | 79.37 Million | 67.26 Million | 13.9 Million | 21.59 Million |
| Total Debt | 599.96 Million | 485.96 Million | 399.57 Million | 380.77 Million | 312.56 Million | 216.8 Million |
| Net Debt | 386.35 Million | 317.97 Million | 171.61 Million | 158.28 Million | 164.65 Million | 132.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.79 Billion | 2.66 Billion | 2.72 Billion | 2.72 Billion | 2.64 Billion |
| Total Current Assets | 1.48 Billion | 1.42 Billion | 1.31 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion |
| Cash And Short Term Investments | 214.89 Million | 252.21 Million | 242.77 Million | 213.6 Million | 213.6 Million | 110.26 Million |
| Cash and Cash Equivalents | 214.89 Million | 252.21 Million | 242.77 Million | 213.6 Million | 213.6 Million | 110.26 Million |
| Short Term Investments | - | 6.2 Million | -44.08 Million | 220.53 Million | 220.53 Million | -57.08 Million |
| Net Receivables | 681.55 Million | 633.86 Million | 592.69 Million | 687.28 Million | 687.28 Million | 730.92 Million |
| Inventory | 531.52 Million | 512.39 Million | 465.48 Million | 427.87 Million | 427.87 Million | 469.94 Million |
| Other Current Assets | 12.18 Million | 31.26 Million | 9.23 Million | 12.26 Million | 12.26 Million | 8.01 Million |
| Total Non-Current Assets | 1.34 Billion | 1.36 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Net PPE | 833.46 Million | 847.51 Million | 830.62 Million | 809.43 Million | 809.43 Million | 792.1 Million |
| Good Will And Intangible Assets | 370.39 Million | 372.33 Million | 374.13 Million | 370.95 Million | 370.95 Million | 378.29 Million |
| Good Will | 306.5 Million | 306.5 Million | 306.5 Million | 306.5 Million | 306.5 Million | 309.43 Million |
| Intangible Assets | 63.88 Million | 65.83 Million | 67.62 Million | 64.45 Million | 64.45 Million | 68.86 Million |
| Long-Term Investments | 100.83 Million | 101.49 Million | 125.37 Million | 81.28 Million | 81.28 Million | 135.91 Million |
| Tax Assets | 24.64 Million | 24.59 Million | 24.28 Million | 23.53 Million | 23.53 Million | 18.01 Million |
| Other Non Current Assets | 18.38 Million | 16.88 Million | 1.97 Million | 60.65 Million | 60.65 Million | 765.81 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.18 Billion | 1.09 Billion | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1 Billion |
| Total Current Liabilities | 932.39 Million | 856.04 Million | 744.34 Million | 931.14 Million | 931.14 Million | 792.98 Million |
| Account Payables | 294.89 Million | 291.62 Million | 228.04 Million | 270.89 Million | 270.89 Million | 279.92 Million |
| Tax Payables | - | 3.7 Million | 917.81 Thousand | 19.39 Million | 19.39 Million | 16.16 Million |
| Short Term Debt | 523.79 Million | 461.29 Million | 429.17 Million | 527.65 Million | 527.65 Million | 423.13 Million |
| Deferred Revenue | 26.91 Million | 18.99 Million | 78.55 Million | 113.72 Million | 113.72 Million | 82.62 Million |
| Other Current Liabilities | 86.78 Million | 84.13 Million | 8.56 Million | 18.86 Million | 18.86 Million | 7.3 Million |
| Total Non Current Liabilities | 255.48 Million | 243 Million | 278.08 Million | 153.7 Million | 153.7 Million | 214.15 Million |
| Long-Term Debt | 150.78 Million | 163.64 Million | 173.06 Million | 72.3 Million | 72.3 Million | 122.18 Million |
| Deferred Revenue Non Current | 48.71 Million | 50.21 Million | 47.92 Million | 50.1 Million | 50.1 Million | 52.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.71 Million | 17.71 Million | 47.17 Million | 19.39 Million | 19.39 Million | 30.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Stock Holders Equity | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Common Stock | 494.58 Million | 499.78 Million | 499.78 Million | 499.78 Million | 499.78 Million | 499.78 Million |
| Retained Earnings | 683.76 Million | 673.69 Million | 668.09 Million | 661.96 Million | 661.96 Million | 659.4 Million |
| Accumulated other comprehensive income | 417.01 Million | 6.73 Million | 4114.00 | 4114.00 | 4114.00 | 455.55 Million |
| Common Stock Equity | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Capital Lease Obligation | - | 66.84 Million | 29.56 Million | 14.34 Million | 14.34 Million | 31.98 Million |
| Total Investments | 100.83 Million | 101.49 Million | 81.28 Million | 81.28 Million | 81.28 Million | 78.82 Million |
| Total Debt | 674.57 Million | 691.79 Million | 602.24 Million | 599.96 Million | 599.96 Million | 545.31 Million |
| Net Debt | 459.67 Million | 439.57 Million | 359.46 Million | 386.35 Million | 386.35 Million | 435.05 Million |
SRI
PSYCF
9069
WESTLIFE
USDR
101490