Hangzhou Sunrise Technology Co., Ltd. (300360.SZ)
CNY 16.86
(1.14%)
CNY 16.86
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.03 Billion | 3.32 Billion | 2.92 Billion | 2.67 Billion | 2.62 Billion |
| Total Current Assets | 3.17 Billion | 2.84 Billion | 2.33 Billion | 2.3 Billion | 2.2 Billion | 2.32 Billion |
| Cash And Short Term Investments | 2.24 Billion | 1.74 Billion | 1.37 Billion | 1.61 Billion | 1.46 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 2.18 Billion | 1.48 Billion | 1.37 Billion | 1.49 Billion | 1.46 Billion | 1.48 Billion |
| Short Term Investments | 59.57 Million | 256.19 Million | 717.28 Thousand | 118 Million | 113.24 Thousand | 692.99 Thousand |
| Net Receivables | 471.06 Million | 569.36 Million | 534.34 Million | 475.74 Million | 389.53 Million | 460.18 Million |
| Inventory | 385.34 Million | 507.67 Million | 356.11 Million | 215.94 Million | 213.54 Million | 164.02 Million |
| Other Current Assets | 12.26 Million | 23.56 Million | 62.85 Million | 2.38 Million | 138.13 Million | 215.2 Million |
| Total Non-Current Assets | 1.23 Billion | 1.19 Billion | 991.72 Million | 622.34 Million | 469.07 Million | 294.51 Million |
| Net PPE | 469.01 Million | 471.75 Million | 411.11 Million | 233.19 Million | 164.16 Million | 94.29 Million |
| Good Will And Intangible Assets | 128.46 Million | 132.17 Million | 119.54 Million | 121.85 Million | 106.07 Million | 110.32 Million |
| Good Will | 65.66 Million | 65.66 Million | 65.66 Million | 65.66 Million | 65.66 Million | 65.66 Million |
| Intangible Assets | 62.79 Million | 66.51 Million | 53.87 Million | 56.18 Million | 40.4 Million | 44.66 Million |
| Long-Term Investments | 582.1 Million | 278.56 Million | 395.16 Million | 135.6 Million | 180.72 Million | 72.17 Million |
| Tax Assets | 19.89 Million | 19.59 Million | 8.66 Million | 8.41 Million | 8.37 Million | 7.72 Million |
| Other Non Current Assets | 32.48 Million | 293.27 Million | 57.23 Million | 123.28 Million | 9.73 Million | 9.98 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 742.76 Million | 934.98 Million | 648.56 Million | 512.32 Million | 492.25 Million | 464.52 Million |
| Total Current Liabilities | 690.22 Million | 891.87 Million | 632.73 Million | 495.74 Million | 474.09 Million | 451.79 Million |
| Account Payables | 469.33 Million | 534.9 Million | 487.2 Million | 388.27 Million | 376.56 Million | 354.97 Million |
| Tax Payables | 24.31 Million | 15.03 Million | 30.5 Million | 29.95 Million | 18.65 Million | 17.49 Million |
| Short Term Debt | 733.38 Thousand | 699.43 Thousand | 3.18 Million | 112.19 Million | 1.11 Million | 165.66 Million |
| Deferred Revenue | 174.16 Million | 277.72 Million | 135.94 Million | 30.11 Million | 59.5 Million | 51.49 Million |
| Other Current Liabilities | 45.98 Million | 78.55 Million | 6.4 Million | -34.82 Million | 36.9 Million | -120.34 Million |
| Total Non Current Liabilities | 52.54 Million | 43.1 Million | 15.82 Million | 16.57 Million | 18.15 Million | 12.73 Million |
| Long-Term Debt | 653.75 Thousand | 1.38 Million | - | 3.1 Million | - | - |
| Deferred Revenue Non Current | 15.59 Million | 11.95 Million | 2.76 Million | 5.63 Million | 7.81 Million | 9.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 831.79 Thousand | 582.16 Thousand | 335.1 Thousand | -3.1 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.66 Billion | 3.1 Billion | 2.67 Billion | 2.41 Billion | 2.18 Billion | 2.15 Billion |
| Stock Holders Equity | 3.61 Billion | 3.05 Billion | 2.63 Billion | 2.39 Billion | 2.18 Billion | 2.15 Billion |
| Common Stock | 509.31 Million | 504.38 Million | 504.38 Million | 504.38 Million | 409.61 Million | 409.61 Million |
| Retained Earnings | 2.44 Billion | 1.94 Billion | 1.59 Billion | 1.37 Billion | 1.18 Billion | 971.48 Million |
| Accumulated other comprehensive income | 840.7 Thousand | 278.5 Million | 213.92 Million | 187.44 Million | 194.47 Million | 173.16 Million |
| Common Stock Equity | 3.61 Billion | 3.05 Billion | 2.63 Billion | 2.39 Billion | 2.18 Billion | 2.15 Billion |
| Capital Lease Obligation | 653.75 Thousand | 1.38 Million | 3.18 Million | 3.1 Million | - | - |
| Total Investments | 582.1 Million | 534.76 Million | 395.88 Million | 253.6 Million | 180.83 Million | 72.86 Million |
| Total Debt | 1.38 Million | 2.08 Million | 3.18 Million | 115.29 Million | 1.11 Million | 165.66 Million |
| Net Debt | -2.18 Billion | -1.48 Billion | -1.37 Billion | -1.37 Billion | -1.46 Billion | -1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Billion | 4.51 Billion | 4.47 Billion | 4.4 Billion | 4.4 Billion | 4.13 Billion |
| Total Current Assets | 3.64 Billion | 3.36 Billion | 3.28 Billion | 3.17 Billion | 3.17 Billion | 2.92 Billion |
| Cash And Short Term Investments | 2.54 Billion | 2.18 Billion | 2.2 Billion | 2.24 Billion | 2.24 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 2.49 Billion | 2.14 Billion | 2.14 Billion | 2.18 Billion | 2.18 Billion | 1.76 Billion |
| Short Term Investments | 53.55 Million | 36.9 Million | 59.49 Million | 59.57 Million | 59.57 Million | 179.22 Million |
| Net Receivables | 618.08 Million | 693.3 Million | 602.65 Million | 471.06 Million | 471.06 Million | 495.1 Million |
| Inventory | 437.32 Million | 434.48 Million | 418.38 Million | 385.34 Million | 385.34 Million | 444.17 Million |
| Other Current Assets | 652.39 Million | 52.14 Million | 60.6 Million | 12.26 Million | 12.26 Million | 39.69 Million |
| Total Non-Current Assets | 1.13 Billion | 1.15 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion |
| Net PPE | 478.4 Million | 473.42 Million | 462.6 Million | 469.01 Million | 469.01 Million | 470.89 Million |
| Good Will And Intangible Assets | 127.16 Million | 126.85 Million | 127.89 Million | 128.46 Million | 128.46 Million | 129.35 Million |
| Good Will | 65.66 Million | 65.66 Million | 65.66 Million | 65.66 Million | 65.66 Million | 65.66 Million |
| Intangible Assets | 61.49 Million | 61.19 Million | 62.23 Million | 62.79 Million | 62.79 Million | 63.69 Million |
| Long-Term Investments | 494.2 Million | 518.91 Million | 559.36 Million | 582.1 Million | 582.1 Million | 394.15 Million |
| Tax Assets | 21.34 Million | 20.47 Million | 21.53 Million | 19.89 Million | 19.89 Million | 20.47 Million |
| Other Non Current Assets | 10.61 Million | 11.18 Million | 13.21 Million | 32.48 Million | 32.48 Million | 196.45 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 811.86 Million | 728.46 Million | 698.83 Million | 742.76 Million | 742.76 Million | 647.12 Million |
| Total Current Liabilities | 767.66 Million | 701.06 Million | 653.8 Million | 690.22 Million | 690.22 Million | 597.06 Million |
| Account Payables | 566.93 Million | 424.28 Million | 413.46 Million | 469.33 Million | 469.33 Million | 446.64 Million |
| Tax Payables | 40.48 Million | 34.53 Million | 28.1 Million | 24.31 Million | 24.31 Million | 30.26 Million |
| Short Term Debt | 169.08 Million | 139.07 Million | 94.46 Million | 733.38 Thousand | 733.38 Thousand | 684.13 Thousand |
| Deferred Revenue | 82.66 Million | 51.85 Million | 62.38 Million | 174.16 Million | 174.16 Million | 123.17 Million |
| Other Current Liabilities | -51.02 Million | 85.85 Million | 83.49 Million | 45.98 Million | 45.98 Million | 26.55 Million |
| Total Non Current Liabilities | 44.2 Million | 27.4 Million | 45.02 Million | 52.54 Million | 52.54 Million | 50.06 Million |
| Long-Term Debt | 273.81 Thousand | 273.81 Thousand | 464.91 Thousand | 653.75 Thousand | 653.75 Thousand | 941.75 Thousand |
| Deferred Revenue Non Current | 15.46 Million | 17.26 Million | 13.85 Million | 15.59 Million | 15.59 Million | 14.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 831.79 Thousand | -16.43 Million | 831.8 Thousand | 831.79 Thousand | 831.79 Thousand | 586.38 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.96 Billion | 3.76 Billion | 3.77 Billion | 3.66 Billion | 3.66 Billion | 3.49 Billion |
| Stock Holders Equity | 3.92 Billion | 3.72 Billion | 3.73 Billion | 3.61 Billion | 3.61 Billion | 3.44 Billion |
| Common Stock | 513.69 Million | 513.69 Million | 509.31 Million | 509.31 Million | 509.31 Million | 508.81 Million |
| Retained Earnings | 2.73 Billion | 2.53 Billion | 2.55 Billion | 2.44 Billion | 2.44 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 681.68 Million | 316.03 Million | 662.49 Million | 840.7 Thousand | 840.7 Thousand | 647.91 Million |
| Common Stock Equity | 3.92 Billion | 3.72 Billion | 3.73 Billion | 3.61 Billion | 3.61 Billion | 3.44 Billion |
| Capital Lease Obligation | 273.81 Thousand | 273.81 Thousand | 464.91 Thousand | 653.75 Thousand | 653.75 Thousand | 941.75 Thousand |
| Total Investments | 477.1 Million | 555.81 Million | 618.86 Million | 582.1 Million | 582.1 Million | 573.37 Million |
| Total Debt | 169.08 Million | 139.34 Million | 94.92 Million | 1.38 Million | 1.38 Million | 1.62 Million |
| Net Debt | -2.32 Billion | -2 Billion | -2.05 Billion | -2.18 Billion | -2.18 Billion | -1.76 Billion |
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