Sunrise New Energy Co., Ltd.
NASDAQ:EPOW
0.9849 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 15.235 | 1.396 | 6.705 | 4.294 | 22.051 | 13.916 | 21.029 | 10.966 | 5.748 | 9.439 | 13.336 | 11.658 | 6.43 |
| Kortetermijnbeleggingen
| 0 | 2.225 | 3.283 | 3.336 | 5.23 | 6.613 | 7.081 | 0 | 0 | 0 | 0 | 0.291 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.235 | 3.621 | 9.988 | 7.63 | 27.281 | 20.529 | 28.11 | 10.966 | 5.748 | 9.439 | 13.336 | 11.95 | 6.43 |
| Nettovorderingen
| 12.921 | 10.389 | 19.428 | 6.036 | 3.281 | 8.082 | 12.955 | 12.647 | 7.805 | 5.279 | 0.352 | 0.604 | 0.624 |
| Voorraad
| 25.273 | 15.844 | 22.256 | 21.151 | 17.552 | 3.106 | 2.636 | 2.707 | 2.501 | 3.287 | 0 | 0 | 0.01 |
| Overige vlottende activa
| 7.65 | 5.963 | 2.61 | 15.279 | 1.049 | 3.28 | 5.58 | 1.344 | 0.553 | 1.557 | 0.358 | 0.094 | 0.049 |
| Totaal vlottende activa
| 61.079 | 35.816 | 52.885 | 44.638 | 49.163 | 34.302 | 49.281 | 27.664 | 16.154 | 19.562 | 14.907 | 13.704 | 7.203 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 67.673 | 71.53 | 51.97 | 45.305 | 28.572 | 4.874 | 3.736 | 3.497 | 3.112 | 0.618 | 0.327 | 0.076 | 0.05 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.42 | 9.755 | 3.462 | 3.963 | 14.262 | 3.595 | 3.942 | 4.294 | 4.317 | 4.747 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.42 | 9.755 | 3.462 | 3.963 | 14.262 | 3.595 | 3.942 | 4.294 | 4.317 | 4.747 | 0 | 0.507 | -0.01 |
| Langetermijnbeleggingen
| 1.92 | 1.88 | 2.9 | 3.019 | 8.629 | 8.082 | 5.047 | 3.085 | 0.709 | 0.582 | 0.416 | 0.431 | 0.461 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0.852 | 1.302 | 0.603 | 0.386 | 0 | 0 | 0.056 | 0.226 |
| Overige niet-vlottende activa
| 1.471 | 1.524 | 10.246 | 10.098 | 0.334 | 6.99 | 0 | 0.594 | 0.454 | 1.459 | 0.138 | -0.507 | 0.01 |
| Totaal niet-vlottende activa
| 80.484 | 84.689 | 68.578 | 62.385 | 51.797 | 24.393 | 14.028 | 12.073 | 8.978 | 7.405 | 0.881 | 0.563 | 0.738 |
| Totaal activa
| 141.564 | 120.505 | 121.463 | 107.022 | 100.96 | 58.695 | 63.309 | 39.737 | 25.132 | 26.968 | 15.788 | 14.266 | 7.941 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 44.342 | 33.873 | 19.118 | 12.26 | 5.311 | 0.034 | 0.054 | 0.034 | 0.172 | 2.815 | 0.016 | 0.038 | 0.014 |
| Kortlopende schulden
| 15.188 | 18.991 | 12.977 | 7.583 | 0.064 | 0.1 | 0.151 | 0.063 | 0.136 | 0.264 | 0.202 | 0 | 0 |
| Belastingschulden
| 0 | 0.501 | 0.517 | 0.507 | 0.646 | 1.077 | 1.773 | 4.707 | 1.622 | 0 | 0 | 1.032 | 0.015 |
| Uitgestelde opbrengsten
| 0 | 0.69 | 0.938 | 0.695 | 1.592 | 0.179 | 0.31 | 0.25 | 0.423 | 0 | 0 | 2.156 | 4.646 |
| Overige kortlopende verplichtingen
| 11.054 | 9.434 | 13.664 | 4.979 | 5.875 | 0.331 | 0.345 | 0.529 | 0.719 | 3.788 | 2.64 | 2.536 | 0.165 |
| Totaal kortlopende verplichtingen
| 70.584 | 63.488 | 40.584 | 26.023 | 11.895 | 1.721 | 2.633 | 5.583 | 3.072 | 6.866 | 2.858 | 3.606 | 4.839 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 29.15 | 8.785 | 7.217 | 8.158 | 0 | 0 | 0.078 | 0.003 | 0.031 | 0.105 | 0.041 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 7.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.195 | 0.191 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.88 | 2.704 | 6.883 | -0.72 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.03 | 11.684 | 14.291 | 7.637 | 0 | 0 | 0.078 | 0.003 | 0.031 | 0.105 | 0.041 | 0 | 0 |
| Totaal passiva
| 102.614 | 75.173 | 54.876 | 33.661 | 11.895 | 1.721 | 2.711 | 5.587 | 3.103 | 6.971 | 2.9 | 3.606 | 4.839 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 |
| Ingehouden winsten
| -32.441 | -30.467 | -10.944 | -6.234 | 9.707 | 17.26 | 24.153 | 25.663 | 16.705 | 16.05 | 8.549 | 5.67 | -1.177 |
| Overige gereserveerde algehele resultaten
| -2.561 | 0.489 | -0.33 | 1.123 | 2.7 | 4.623 | 4.362 | 3.912 | 0.722 | -0.6 | -0.356 | 0.316 | 0.105 |
| Overige totale aandeelhoudersvermogen
| 32.244 | 32.621 | 34.475 | 33.79 | 31.967 | 31.967 | 32.018 | 4.462 | 4.462 | 5.979 | 4.341 | 4.975 | 4.128 |
| Totaal eigen vermogen van aandeelhouders
| -2.754 | 2.645 | 23.204 | 28.68 | 44.376 | 53.852 | 60.535 | 34.039 | 21.891 | 19.794 | 12.537 | 10.329 | 3.058 |
| Totaal eigen vermogen
| 38.95 | 45.332 | 66.587 | 73.362 | 89.065 | 56.974 | 60.598 | 34.15 | 22.029 | 19.997 | 12.888 | 10.661 | 3.102 |
| Totaal passiva en aandeelhoudersvermogen
| 141.564 | 120.505 | 121.463 | 107.022 | 100.96 | 58.695 | 63.309 | 39.737 | 25.132 | 26.968 | 15.788 | 14.266 | 7.941 |