Shenzhen Sunnypol Optoelectronics Co.,Ltd.
SZSE:002876.SZ
31.95 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 356.734 | 363.722 | 463.608 | 344.185 | 249.451 | 244.562 | 328.292 | 435.054 | 342.558 | 452.97 | 341.775 | 545.031 | 510.523 | 428.927 | 339.335 | 636.074 | 772.669 | 1,137.157 | 301.014 | 310.439 | 310.924 | 346.246 | 343.944 | 390.194 | 394.887 | 325.668 | 328.02 | 361.535 | 457.813 | 638.241 | 0 | 339.811 | -125.067 |
| Kortetermijnbeleggingen
| 0 | -39.714 | 0 | 0 | 100.637 | 271.648 | 330.932 | 361.663 | 402.277 | 400.743 | 402.465 | 400.973 | 250 | 400 | 400 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.134 |
| Liquide middelen en kortetermijnbeleggingen
| 356.734 | 363.722 | 463.608 | 344.185 | 350.088 | 516.21 | 659.224 | 796.717 | 744.835 | 853.713 | 744.24 | 946.005 | 760.523 | 828.927 | 739.335 | 786.074 | 772.669 | 1,137.157 | 301.014 | 310.439 | 310.924 | 346.246 | 343.944 | 390.194 | 394.887 | 325.668 | 328.02 | 361.535 | 457.813 | 638.241 | 0 | 339.811 | 125.067 |
| Nettovorderingen
| 922.738 | 920.404 | 875.02 | 879.815 | 879.586 | 788.568 | 753.831 | 649.549 | 818.658 | 773.216 | 893.399 | 954.238 | 1,044.277 | 888.509 | 813.977 | 755.145 | 779.711 | 705.439 | 658.839 | 615.625 | 661.649 | 630.351 | 497.789 | 499.228 | 486.12 | 410.603 | 314.385 | 383.261 | 393.271 | 320.646 | 0 | 389.992 | 0 |
| Voorraad
| 817.39 | 697.56 | 688.167 | 579.452 | 771.317 | 594.472 | 600.645 | 587.675 | 634.466 | 656.817 | 557.286 | 496.697 | 495.892 | 404.189 | 414.134 | 411.748 | 483.502 | 494.044 | 532.103 | 485.083 | 516.556 | 501.676 | 455.656 | 414.79 | 383.63 | 307.529 | 291.936 | 288.432 | 253.603 | 237.537 | 0 | 172.115 | 0 |
| Overige vlottende activa
| 1,188.729 | 227.438 | 271.212 | 22.898 | 159.651 | 125.255 | 129.242 | 137.649 | 115.593 | 115.055 | 141.036 | 43.616 | 30.536 | 23.64 | 45.286 | 62.768 | 54.85 | 53.921 | 70.505 | 134.933 | 88.16 | 95.033 | 98.203 | 99.165 | 100.579 | 135.519 | 141.666 | 139.296 | 135.329 | 86.871 | 956.425 | 23.402 | 0 |
| Totaal vlottende activa
| 2,387.4 | 2,209.124 | 2,298.008 | 1,826.35 | 2,160.642 | 2,024.506 | 2,142.942 | 2,171.59 | 2,313.551 | 2,398.8 | 2,335.961 | 2,440.556 | 2,331.228 | 2,145.265 | 2,012.731 | 2,015.736 | 2,090.731 | 2,390.561 | 1,562.461 | 1,546.081 | 1,577.289 | 1,573.305 | 1,395.593 | 1,403.377 | 1,365.216 | 1,179.32 | 1,076.007 | 1,172.523 | 1,240.016 | 1,283.295 | 956.425 | 925.319 | 125.067 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,247.872 | 2,165.101 | 2,101.282 | 2,032.082 | 1,618.031 | 1,522.22 | 1,420.794 | 1,444.486 | 1,326.834 | 1,298.379 | 1,261.124 | 1,318.742 | 1,237.72 | 1,212.18 | 1,146.921 | 1,174.521 | 964.83 | 905.902 | 793.475 | 768.501 | 600.82 | 496.878 | 461.773 | 493.723 | 436.953 | 425.528 | 413.058 | 411.905 | 400.465 | 402.161 | 0 | 401.167 | 0 |
| Goodwill
| 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 8.119 | 0 | 8.119 | 0 |
| Immateriële activa
| 82.361 | 83.62 | 84.955 | 85.762 | 61.566 | 62.174 | 61.246 | 61.617 | 62.037 | 62.766 | 63.5 | 64.213 | 64.607 | 65.137 | 65.52 | 66.207 | 66.861 | 66.975 | 67.648 | 65.449 | 66.057 | 66.667 | 67.26 | 67.745 | 66.379 | 66.192 | 66.563 | 67.022 | 67.364 | 67.808 | 0 | 68.801 | 0 |
| Goodwill en immateriële activa
| 90.481 | 91.74 | 93.074 | 93.881 | 69.685 | 70.293 | 69.366 | 69.736 | 70.157 | 70.885 | 71.619 | 72.333 | 72.726 | 73.257 | 73.639 | 74.327 | 74.98 | 75.095 | 75.767 | 73.568 | 74.176 | 74.787 | 75.38 | 75.865 | 74.498 | 74.311 | 74.682 | 75.141 | 75.483 | 75.927 | 0 | 76.92 | 0 |
| Langetermijnbeleggingen
| 48.962 | 89.037 | 50 | 85.762 | 27.936 | 21.176 | 0 | 0 | 0 | 0 | 0 | 10.141 | 8.31 | 6.829 | 7.449 | 8.024 | 8.047 | 8.165 | 8.678 | 9.064 | 5.524 | 7.338 | 5.168 | 5.228 | 3.217 | 3.606 | 3.791 | 3.804 | 3.083 | 3.589 | 0 | 4.617 | 0 |
| Belastingvorderingen
| 39.308 | 24.892 | 30.422 | 34.919 | 18.624 | 19.152 | 18.845 | 16.189 | 16.602 | 16.517 | 16.457 | 17.084 | 10.65 | 10.794 | 9.494 | 9.474 | 8.063 | 7.169 | 6.794 | 7.215 | 8.535 | 8.61 | 8.088 | 8.091 | 7.863 | 7.863 | 7.681 | 7.681 | 7.78 | 7.695 | 0 | 8.13 | 0 |
| Overige niet-vlottende activa
| 52.914 | 34.871 | 51.583 | 14.521 | 219.934 | 128.002 | 90.613 | 90.73 | 76.603 | 25.976 | 29.813 | 9.284 | 10.924 | 13.25 | 5.966 | 11.209 | 53.642 | 69.281 | 79.521 | 32.908 | 106.804 | 124.058 | 115.158 | 18.786 | 46.502 | 23.354 | 12.869 | 16.398 | 16.459 | 9.152 | 497.414 | 4.35 | -125.067 |
| Totaal niet-vlottende activa
| 2,479.537 | 2,405.64 | 2,326.361 | 2,261.165 | 1,954.21 | 1,760.845 | 1,599.618 | 1,621.141 | 1,490.196 | 1,411.757 | 1,379.014 | 1,427.583 | 1,340.33 | 1,316.31 | 1,243.47 | 1,277.555 | 1,109.563 | 1,065.611 | 964.235 | 891.254 | 795.859 | 711.671 | 665.566 | 601.693 | 569.033 | 534.662 | 512.081 | 514.93 | 503.27 | 498.523 | 497.414 | 495.184 | -125.067 |
| Totaal activa
| 4,866.937 | 4,614.764 | 4,624.369 | 4,087.514 | 4,114.852 | 3,785.351 | 3,742.56 | 3,792.73 | 3,803.747 | 3,810.557 | 3,714.974 | 3,868.138 | 3,671.558 | 3,461.575 | 3,256.201 | 3,293.291 | 3,200.294 | 3,456.171 | 2,526.696 | 2,437.335 | 2,373.148 | 2,284.976 | 2,061.158 | 2,005.071 | 1,934.249 | 1,713.982 | 1,588.088 | 1,687.453 | 1,743.286 | 1,781.818 | 1,453.839 | 1,420.504 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 503.992 | 459.385 | 461.613 | 375.906 | 477.764 | 336.384 | 260.689 | 318.586 | 288.34 | 355.181 | 310.401 | 353.031 | 351.66 | 291.834 | 293.293 | 328.105 | 242.681 | 220.244 | 237.192 | 282.611 | 315.724 | 274.479 | 241.632 | 222.949 | 191.129 | 160.376 | 118.757 | 169.218 | 169.612 | 129.916 | 0 | 192.022 | 0 |
| Kortlopende schulden
| 1,506.338 | 1,421.415 | 1,457.883 | 1,133.385 | 1,017.472 | 882.607 | 886.188 | 867.71 | 938.223 | 920.062 | 825.511 | 980.482 | 931.487 | 850.677 | 713.3 | 756.622 | 782.401 | 1,075.835 | 1,012.742 | 897.999 | 835.128 | 912.202 | 771.067 | 715.978 | 681.444 | 423.374 | 390.556 | 436.956 | 310.364 | 404.029 | 0 | 327.256 | 0 |
| Belastingschulden
| 2.935 | 3.578 | 2.155 | 0.004 | 4.906 | 7.983 | 6.714 | 8.3 | 10.563 | 18.497 | 19.5 | 26.928 | 10.01 | 12.026 | 13.026 | 10.366 | 7.096 | 8.894 | 9.993 | 4.57 | 11.437 | 7.681 | 2.943 | 2.824 | 1.143 | 3.861 | 7.049 | 4.41 | 5.857 | 5.935 | 0 | 20.485 | 0 |
| Uitgestelde opbrengsten
| 6.621 | 70.864 | 3.594 | 4.884 | 74.278 | 77.123 | 4.667 | 4.728 | 3.839 | 4.005 | 0 | 140.405 | 67.51 | 67.372 | 67.408 | 68.252 | 51.915 | 42.93 | 38.705 | 40.782 | 40.457 | 39.648 | 30.202 | 31.233 | 28.751 | 77.014 | 29.385 | 31.181 | 32.905 | 32.369 | 0 | 51.279 | 0 |
| Overige kortlopende verplichtingen
| 185.561 | 1.051 | 50.494 | 50.718 | 0.496 | 0.495 | 60.027 | 81.316 | 124.285 | 116.649 | 60.676 | 0.812 | 0.849 | 1.299 | 1.39 | 0.445 | 0.423 | 0.188 | 2.065 | 1.135 | 1.109 | 0.98 | 0.686 | 0.878 | 1.056 | 0.688 | 0.893 | 0.909 | 0.527 | 0.984 | 586.24 | 0.994 | 0 |
| Totaal kortlopende verplichtingen
| 2,202.513 | 1,952.715 | 1,973.584 | 1,564.893 | 1,570.009 | 1,296.608 | 1,211.57 | 1,272.341 | 1,354.687 | 1,395.897 | 1,196.588 | 1,474.73 | 1,351.505 | 1,211.181 | 1,075.391 | 1,153.424 | 1,077.419 | 1,339.197 | 1,290.704 | 1,222.527 | 1,192.418 | 1,227.309 | 1,043.588 | 971.037 | 902.38 | 661.452 | 539.592 | 638.264 | 513.408 | 567.299 | 586.24 | 571.551 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 229 | 241.892 | 200 | 85 | 104.868 | 80.159 | 95.411 | 97.428 | 96.463 | 118.507 | 146.635 | 142.452 | 130.913 | 153.539 | 171.358 | 176.339 | 181.35 | 197.351 | 183.146 | 171.457 | 163.02 | 60 | 30 | 30 | 30 | 43 | 43 | 55 | 305 | 313 | 0 | 320 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 68.933 | 71.617 | 71.283 | 73.893 | 76.569 | 79.144 | 82.674 | 85.457 | 85.712 | 88.714 | 91.751 | 94.72 | 98.874 | 102.164 | 104.116 | 106.068 | 104.997 | 106.911 | 108.825 | 110.739 | 112.653 | 114.567 | 116.481 | 118.395 | 121.079 | 122.993 | 109.852 | 111.821 | 68.971 | 70.788 | 0 | 74.422 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.561 | 0 | 0 | -73.893 | 4.395 | 4.86 | 5.325 | 2.654 | 2.733 | 2.816 | 2.899 | 2.982 | 3.068 | 3.151 | 3.234 | 3.317 | 2.462 | 2.462 | -183.146 | -171.457 | -163.02 | -0 | -30 | -30 | -30 | -43 | -43 | -55 | -305 | -313 | 0 | -320 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 16.199 | 20.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.146 | 171.457 | 163.02 | 0 | 30 | 30 | 30 | 43 | 43 | 55 | 305 | 313 | 392.605 | 320 | 0 |
| Totaal niet-vlottende verplichtingen
| 306.494 | 313.51 | 287.481 | 105.504 | 185.833 | 164.163 | 183.41 | 185.539 | 184.907 | 210.037 | 241.285 | 240.153 | 232.855 | 258.854 | 278.709 | 285.724 | 288.809 | 306.725 | 291.971 | 282.196 | 275.673 | 174.567 | 146.481 | 148.395 | 151.079 | 165.993 | 152.852 | 166.821 | 373.971 | 383.788 | 392.605 | 394.422 | 0 |
| Totaal passiva
| 2,509.006 | 2,266.225 | 2,261.065 | 1,670.397 | 1,755.842 | 1,460.771 | 1,394.981 | 1,457.879 | 1,539.594 | 1,605.934 | 1,437.873 | 1,714.883 | 1,584.361 | 1,470.035 | 1,354.1 | 1,439.148 | 1,366.228 | 1,645.921 | 1,582.675 | 1,504.723 | 1,468.091 | 1,401.876 | 1,190.069 | 1,119.432 | 1,053.459 | 827.445 | 692.444 | 805.085 | 887.379 | 951.086 | 978.845 | 965.973 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 173.885 | 173.885 | 173.885 | 173.885 | 173.885 | 173.885 | 173.885 | 173.885 | 173.885 | 173.885 | 173.885 | 173.885 | 173.885 | 173.885 | 124.8 | 124.8 | 124.8 | 124.8 | 104 | 104 | 104 | 104 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 470.401 | 60 | 0 |
| Ingehouden winsten
| 1,044.493 | 1,035.116 | 1,014.838 | 984.092 | 999.678 | 965.236 | 988.289 | 975.904 | 965.947 | 915.832 | 898.143 | 830.46 | 783.942 | 692.32 | 607.067 | 530.536 | 465.996 | 442.462 | 430.334 | 418.912 | 404.558 | 382.155 | 369.915 | 384.139 | 384.081 | 389.737 | 398.739 | 385.371 | 368.15 | 342.964 | 0 | 312.346 | 0 |
| Overige gereserveerde algehele resultaten
| 1,150.726 | 86.942 | 1,176.049 | 86.942 | 1,176.051 | 106.035 | 1,176.051 | 106.035 | 1,214.563 | 88.563 | 1,165.389 | 80.268 | 1,196.623 | 64.451 | 1,245.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 377.688 |
| Overige totale aandeelhoudersvermogen
| -10.997 | 1,052.787 | -10.997 | 1,089.108 | 0 | 1,070.016 | 0 | 1,070.016 | -99.243 | 1,017.824 | 0 | 1,032.929 | -99.243 | 1,032.929 | -99.243 | 1,179.332 | 1,240.168 | 1,240.168 | 406.702 | 406.702 | 393.422 | 393.422 | 417.422 | 417.422 | 412.491 | 412.491 | 412.491 | 412.491 | 403.312 | 403.312 | 0 | 77.548 | 4.783 |
| Totaal eigen vermogen van aandeelhouders
| 2,358.108 | 2,348.731 | 2,353.775 | 2,334.027 | 2,349.614 | 2,315.171 | 2,338.224 | 2,325.839 | 2,255.151 | 2,196.104 | 2,237.416 | 2,117.542 | 2,055.206 | 1,963.584 | 1,878.332 | 1,834.668 | 1,830.964 | 1,807.43 | 941.036 | 929.613 | 901.98 | 879.577 | 867.337 | 881.561 | 876.572 | 882.228 | 891.23 | 877.862 | 851.463 | 826.276 | 470.401 | 449.894 | 382.472 |
| Totaal eigen vermogen
| 2,357.931 | 2,348.54 | 2,363.304 | 2,343.225 | 2,359.01 | 2,324.58 | 2,347.58 | 2,334.851 | 2,264.152 | 2,204.623 | 2,277.102 | 2,153.255 | 2,087.197 | 1,991.54 | 1,902.101 | 1,854.143 | 1,834.066 | 1,810.25 | 944.021 | 932.613 | 905.057 | 883.099 | 871.09 | 885.639 | 880.79 | 886.538 | 895.644 | 882.368 | 855.907 | 830.732 | 474.994 | 454.53 | 382.472 |
| Totaal passiva en aandeelhoudersvermogen
| 4,866.937 | 4,614.764 | 4,624.369 | 4,087.514 | 4,114.852 | 3,785.351 | 3,742.56 | 3,792.73 | 3,803.747 | 3,810.557 | 3,714.974 | 3,868.138 | 3,671.558 | 3,461.575 | 3,256.201 | 3,293.291 | 3,200.294 | 3,456.171 | 2,526.696 | 2,437.335 | 2,373.148 | 2,284.976 | 2,061.158 | 2,005.071 | 1,934.249 | 1,713.982 | 1,588.088 | 1,687.453 | 1,743.286 | 1,781.818 | 1,453.839 | 1,420.504 | 382.472 |