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 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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 24.616 | 30.746 | -15.584 | 34.443 | 11.724 | 12.223 | 19.396 | 50.114 | 69.228 | 67.682 | 59.571 | 91.622 | 109.795 | 76.532 | 64.54 | 23.534 | 17.328 | 11.423 | 27.633 | 22.403 | 15.44 | -14.224 | 4.989 | -5.657 | 14.998 | 13.368 | 26.4 | 25.186 | 10.112 | 20.506 | 29.146 | 22.368 | 5.588 | 15.716 |
| Afschrijvingen & Amortisatie
| 40.241 | 40.241 | 37.071 | 37.071 | 31.284 | 31.284 | 30.255 | 30.255 | 27.238 | 27.238 | 27.919 | -27.551 | 14.544 | 14.544 | 48.311 | -22.732 | 22.732 | 0 | 40.935 | -20.009 | 20.009 | 0 | 35.563 | -17.351 | 17.351 | 0 | 31.639 | -15.527 | 15.527 | 0 | 16.223 | -6.759 | 3.379 | 3.379 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -0.594 | 0 | -96.361 | -82.324 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 16.327 | 0 | 0 | 0 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -203.869 | 136.826 | -136.826 | 0 | 69.174 | 110.478 | -110.478 | 0 | -352.327 | 95.264 | -95.264 | 0 | -86.571 | -8.603 | 8.603 | 0 | -325.749 | 213.876 | -213.876 | 0 | -236.265 | 42.664 | -42.664 | 0 | -273.659 | 116.097 | -116.097 | 0 | -186.25 | 42.192 | -21.096 | -21.096 |
| Vorderingen
| 0 | 0 | -179.946 | 130.603 | -130.603 | 0 | 193.68 | -51.246 | 51.246 | 0 | -228.823 | 94.235 | -94.235 | 0 | -116.627 | -17.564 | 17.564 | 0 | -225.832 | 126.991 | -126.991 | 0 | -92.355 | 23.566 | -23.566 | 0 | -141.515 | 41.212 | -41.212 | 0 | -140.592 | 30.21 | -15.105 | -15.105 |
| Voorraden
| 0 | 0 | -23.923 | 6.223 | -6.223 | 0 | -124.505 | 161.724 | -161.724 | 0 | -126.269 | 1.029 | -1.029 | 0 | 30.056 | 8.961 | -8.961 | 0 | -99.917 | 86.885 | -86.885 | 0 | -143.911 | 19.097 | -19.097 | 0 | -132.144 | 74.884 | -74.884 | 0 | -45.658 | 11.981 | -5.991 | -5.991 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -16.327 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 16.327 | 0 | 0 | 0 | 2.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 33.673 | -216.042 | 261.025 | -399.348 | 81.99 | -31.284 | -19.396 | -50.114 | 83.24 | -82.094 | -59.571 | -91.622 | -109.795 | -76.532 | -64.54 | -23.534 | -17.328 | -11.423 | -27.633 | -22.403 | -15.44 | 14.224 | -4.989 | 5.657 | -14.998 | -13.368 | -26.4 | -25.186 | -10.112 | -20.506 | -29.146 | -22.368 | -5.588 | -15.716 |
| Kasstroom uit Operationele Activiteiten
| 18.048 | -185.296 | 282.512 | -191.008 | 60.428 | 12.223 | 19.396 | 50.114 | 69.228 | -14.411 | 134.068 | -93.235 | -239.667 | 80.89 | -16.381 | 74.651 | 30.417 | -108.226 | 49.227 | -41.082 | -67.956 | -0.427 | -31.292 | -43.258 | -39.151 | 26.09 | 14.009 | -53.577 | 31.891 | -133.381 | 20.462 | -46.744 | 12.125 | 12.125 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -92.242 | -93.04 | -362.463 | -127.057 | -147.186 | -42.188 | -111.007 | -74.986 | -23.294 | -42.222 | -30.58 | -26.649 | -43.486 | -41.804 | -66.604 | -58.958 | -108.664 | -102.838 | -122.609 | -86.265 | -46.557 | -94.935 | -2.844 | -40.236 | -23.713 | -13.957 | -0.976 | -13.178 | -34.533 | -19.384 | -9.233 | -32.457 | -68.232 | -68.232 |
| Netto Overnames
| 0 | -52 | 0.191 | 100 | 470 | 0 | 1,160 | -601.565 | -47.75 | 0 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.5 | -52 | -56.512 | -100 | -470 | 0 | -1,160 | 600 | -600 | 0 | -1,170 | 600 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 70 | 0.077 | 155.212 | 2.341 | 1.409 | 2.844 | 2.466 | 1.565 | 600 | 0 | 920 | -350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.9 | -2.9 | -4.396 | 170 | 60 | 30 | 77.755 | 1.565 | 6.748 | 0 | -148.813 | 150 | -250 | -41.804 | -100.923 | -0.005 | -108.664 | -102.838 | 34.563 | -83.954 | -46.557 | -94.935 | -9.318 | 0.004 | 15.005 | -13.957 | 41.73 | -0.029 | -6.281 | 11.287 | 0.004 | -0.004 | 41.69 | -142.14 |
| Kasstroom uit Investeringsactiviteiten
| -92.742 | -147.94 | -267.968 | 45.285 | -85.777 | -9.344 | -30.786 | -73.421 | -64.296 | -42.222 | -179.393 | 123.351 | -293.486 | -41.804 | -167.526 | -58.964 | -108.664 | -102.838 | -88.045 | -170.219 | -46.557 | -94.935 | -12.161 | -40.233 | -8.708 | -13.957 | 40.754 | -13.206 | -40.813 | -8.097 | -9.229 | -32.461 | 41.69 | -142.14 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.442 | -459.838 | -90.492 | -372.947 | -536.743 | -383.138 | -308.498 | -501.053 | -571.082 | -507.041 | -185.931 | -286.744 | -519.286 | -522.535 | -637.798 | -444.428 | -232.538 | -281.158 | -372.768 | -512.347 | -274.647 | -144.458 | -310.364 | -396.542 | -140.771 | -134.999 | -193.004 | -107.11 | -54.26 | -56.346 | -119.319 | -130.971 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.455 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | -6.455 | 0 | 0 | -32.868 | 32.868 | -32.868 | 0 | -66.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.026 | -8.263 | -34.777 | -2.913 | -39.743 | -3.84 | -9.914 | -5.19 | -63.004 | -7.622 | -15.846 | -3.617 | -30.756 | -7.501 | -8.131 | -8.962 | -16.049 | -9.688 | -11.456 | -12.456 | -11.225 | -6.617 | -13.941 | -5.434 | -28.596 | -3.473 | -5.618 | -7.118 | -5.789 | -4.8 | -5.085 | -5.534 | -2.667 | -2.667 |
| Overige Financieringsactiviteiten
| -40.187 | -35.596 | 24.284 | 518.968 | 527.131 | 396.731 | 154.94 | 508.598 | 780.635 | 235.851 | 322.125 | 342.08 | 750.614 | 301.079 | 709.128 | 74.709 | 1,170.493 | 324.545 | 439.995 | 733.612 | 289.534 | 200.705 | 166.673 | 699.016 | 214.78 | 92.694 | 129.932 | 0.859 | 328.172 | -76.658 | 208.44 | 355.831 | -303.361 | 372.023 |
| Kasstroom uit Financieringsactiviteiten
| -50.771 | 424.242 | 79.468 | 143.108 | -49.355 | 9.754 | -163.472 | 2.355 | 146.548 | -278.812 | 120.348 | 51.718 | 200.572 | -228.957 | 63.199 | -378.681 | 921.906 | 33.699 | 55.771 | 208.809 | 3.661 | 49.63 | -157.631 | 297.039 | 45.413 | -45.779 | -68.69 | -113.369 | 376.642 | -25.111 | 84.036 | 219.326 | -303.361 | 372.023 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.238 | -0.984 | 7.118 | -1.175 | 0.594 | 0.335 | 9.442 | 0.079 | -1.829 | -0.12 | 5.553 | 0.074 | -0.659 | -1.894 | 1.392 | -1.639 | 1.224 | 0.768 | -0.304 | -0.508 | -0.032 | -0.445 | -0.39 | -0.013 | 0.094 | 0.132 | 0.188 | -0.276 | -3.445 | 3.59 | 0.723 | -0.533 | 0.042 | 0.042 |
| Netto Kasstroomverandering
| -128.704 | 119.423 | 94.734 | -3.791 | -74.111 | -108.859 | 131.614 | -95.787 | -315.001 | -335.565 | 80.576 | 81.908 | -333.241 | -191.764 | -119.317 | -364.632 | 844.883 | -176.596 | 16.649 | -3 | -110.883 | -46.177 | -201.475 | 213.535 | -2.352 | -33.515 | -13.739 | -180.428 | 364.275 | -163 | 95.992 | 139.588 | -249.504 | 242.049 |
| Kaspositie aan het Einde van de Periode
| 206.953 | 463.608 | 344.185 | 144.505 | 148.296 | 222.407 | 331.266 | 199.652 | 295.438 | 610.44 | 423.554 | 342.978 | 261.07 | 594.31 | 494.776 | 614.093 | 978.725 | 133.843 | 129.456 | 112.807 | 115.807 | 226.69 | 272.866 | 474.341 | 260.807 | 263.159 | 296.673 | 310.412 | 490.84 | 126.565 | 289.565 | 193.573 | -261.671 | 229.883 |