Sunrise Group Company Limited

SZSE:002752.SZ

5.07 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 869.627852.581,627.5911,353.045771.28767.442733.594763.042555.438932.521579.136425.493658.739873.059338.044335.921308.036170.086300.356299.115144.692175.745210.632111.524180.649164.703199.533250.89120.437136.475107.877104.078140.893142.742145.965298.437268.811189.296199.814-141.483
Short Term Investments 02.2083.301-41.3280.115.20.218.0533.17131.2160.83201-25.402-24.633-24.944-31.643-25.449-26.626-27.402-27.163-26.441-26.494-7.071-5.699-5.6-4.883-5.193-3.809-3.552-3.055-3.45400000000282.965
Cash and Short Term Investments 869.627854.7871,627.5911,353.045771.38782.642733.794781.092588.6081,063.721739.966626.493658.739873.059338.044335.921308.036170.086300.356299.115144.692175.745210.632111.524180.649164.703199.533250.89120.437136.475107.877104.078140.893142.742145.965298.437268.811189.296199.814141.483
Net Receivables 1,692.6911,626.1411,861.1142,012.0762,132.3271,793.5812,151.6072,322.4161,966.9121,831.321,645.3381,590.521,529.6321,287.1651,002.211,403.966823.942824.3581,311.4341,101.298766.937719.803784.514801.53671.54677.465673.24825.537666.435591.429707.751629.522412.92691.906726.043644.937507.376515.335484.8060
Inventory 890.383797.677830.926889.554864.88863.276885.5741,110.4211,125.8461,112.302937.747946.07634.327559.42492.062387.41456.893498.764409.681504.22431.061388.806377.851340.59357.034402.326451.844330.748324.614314.19327.223292.466263.319199.834255.788283.397280.076291.007346.0290
Other Current Assets 207.324257.076107.91269.046124.35699.409103.03485.08683.556121.879130.438133.944119.307111.575103.3887.2592.862143.00498.772323.46117.5565.982104.29779.8180.70665.91769.81766.28458.46144.40648.92649.48740.96749.56552.55368.52666.56767.55563.4850
Total Current Assets 3,660.0253,535.6824,639.9694,323.7223,892.9423,538.9093,874.0094,299.0163,764.9214,129.2223,453.4883,297.0272,942.0052,831.2191,935.6952,214.5471,681.7331,636.2112,120.2432,228.0941,460.241,350.3371,477.2941,333.4541,289.931,310.4111,394.4331,473.4591,169.9471,086.5011,191.7781,075.553858.11,084.0461,180.3491,295.2971,122.831,063.1931,094.135141.483
Non-Current Assets:
Property, Plant & Equipment, Net 3,274.9473,212.433,261.3893,325.143,336.5613,294.3093,167.1132,939.3262,684.6092,624.8552,410.4462,250.3242,250.1782,226.5572,115.8661,965.2011,958.0871,963.3451,999.5762,088.9331,699.8781,659.7221,656.2261,433.7851,415.9451,241.221,247.7041,241.3911,221.4411,237.2681,191.7511,141.311,143.7511,130.8051,142.561,132.081,104.2451,098.4691,092.4460
Goodwill 88.59888.59888.598146.57146.57146.57146.57167.244155.796155.796146.57146.57146.57145.124129.354129.354129.354147.439147.439147.439147.439147.439147.439147.439147.439147.439147.439146.968146.968155.29100.9370.9370.9370.9370.9370.9370.9370.9370
Intangible Assets 369.751372.871374.536357.776360.724363.574324.351326.882303.863304.501263.35264.99270.592273.641249.864274.761277.08277.968255.58258.256171.257172.45173.702147.532148.92150.371151.753148.336149.205149.37150.44150.922151.449151.798152.403141.255140.841141.496142.3640
Goodwill and Intangible Assets 458.349461.469463.134504.345507.293510.144470.921494.126459.658460.297409.92411.56417.162418.765379.218404.114406.434425.407403.019405.695318.696319.889321.141294.971296.359297.81299.192295.304296.173304.661150.44151.859152.387152.735153.34142.193141.778142.433143.3010
Long Term Investments 40.80238.41139.17574.48129.5313.66828.66810.279-8.326-107.478-137.069-104.698119.749118.929119.25123.854117.316118.465118.62850.704146.543145.176112.752117.015118.129115.772116.778110.87796.28794.70590.10401.8050000000
Tax Assets 98.31197.86896.10180.50477.61476.89166.54749.10451.53149.75345.69149.74454.06158.91653.83162.97158.5548.56648.47648.38143.70440.35142.94722.32725.34125.32421.23118.84117.21612.8923.15914.40518.08112.46413.3510.9239.2029.188.8430
Other Non-Current Assets 30.41185.12991.90290.289138.054147.909178.27221.367345.956372.754557.943477.953151.83229.967169.18913.9369.2615.10221.40210.89312.66752.43360.749184.58793.344228.987174.05761.62476.09736.8530.7764.36658.581.6521.8172.1782.3442.2852.6-141.483
Total Non-Current Assets 3,902.823,895.3063,951.7024,074.764,089.0534,042.9213,911.523,714.2023,533.4293,400.183,286.9313,084.8832,992.9822,853.1342,837.3542,570.0762,549.6462,570.8842,591.1012,604.6062,221.4882,217.5712,193.8152,052.6851,949.1181,909.1131,858.9621,728.0381,707.2131,686.3741,486.2291,311.941,374.6031,297.6561,311.0671,287.3741,257.5681,252.3671,247.191-141.483
Total Assets 7,562.8457,430.9898,591.6718,398.4817,981.9957,581.8297,785.5298,013.2187,298.357,529.4026,740.4196,381.915,934.9865,684.3534,773.0494,784.6234,231.3794,207.0954,711.3454,832.73,681.7283,567.9083,671.113,386.1383,239.0483,219.5243,253.3953,201.4972,877.162,772.8752,678.0072,387.4942,232.7032,381.7022,491.4162,582.6712,380.3982,315.5612,341.3250
Liabilities & Equity:
Current Liabilities:
Account Payables 784.624738.4562,586.5263,375.0412,484.0352,104.8852,309.1222,132.9131,981.9932,340.8031,776.9191,649.5531,537.8281,216.746999.5411,242.459834.874793.731,256.7771,446.736511.464542.468669.416473.891464.653479.356686.667699.393457.523325.239545.547472.38429.663433.75545.069589.581489.12543.849587.5760
Short Term Debt 2,722.3482,662.422,067.1891,039.381,303.3741,419.6761,545.0271,878.3191,430.1851,396.2741,352.421,117.219986.8031,078.851,121.432877.628838.624889.58894.03937.51809.52766.7881.536797.741677.328597.472529.553532.722434.692418.343379.339220.52185.537261321.192376375577.91557.910
Tax Payables 42.13893.58393.3152.20952.72146.13891.72147.08350.1831.7943.63241.30942.83955.44933.88440.75429.92423.41943.81729.55626.1327.06434.69938.37228.78139.81535.88330.6135.79763.53457.31433.88218.71936.29438.34344.26920.61728.98328.0010
Deferred Revenue 37.10135.069248.005177.947235.13157.13348.88944.01200104.328113.78167.57153.023242.71189.63763.87451.15997.12683.42263.78346.03268.67671.13752.87464.0772.32354.91979.1788.64893.54255.61240.7360.25466.61966.91845.03850.04160.9630
Other Current Liabilities 257.644176.137.9345.8327.424169.245197.923138.598185.916167.528144.348124.4096.7918.01719.1289.17780.85443.17528.8248.65117.83824.18514.93611.24815.00217.15119.37319.97513.43312.80615.21311.81713.9623.83412.37331.1387.3068.7216.5960
Total Current Liabilities 3,801.7173,612.0764,909.6544,598.1994,029.9643,750.9394,100.9624,193.8423,598.0943,904.6043,378.0153,004.9612,698.9922,456.6372,382.8052,298.9011,818.2261,777.6442,276.7532,516.3191,402.6061,379.3861,634.5641,354.0171,209.8571,158.0491,307.9161,307.01984.819845.0351,033.64760.329669.89778.839945.2531,063.637916.4641,180.5211,213.0450
Non-Current Liabilities:
Long Term Debt 304.476375.476446.234622.292883.647829.117673.549809.263773.436729.999492.532511.554413.99397.185373451.157476.157478.843493.843394.756379.382271.0751401401401405030.49330.49350.49350.49381.08173.491124.431124.431136.45129.45129.38150.250
Deferred Revenue Non-Current 64.92165.90856.59658.98260.67957.37853.554.29955.74754.25551.08152.34652.32848.97250.02343.76344.80745.13941.43834.89237.94537.67828.32725.15425.83926.46826.89519.9421.03727.14822.36618.9247.5245.2145.3055.3965.4865.5775.6670
Deferred Tax Liabilities Non-Current 29.26329.57629.75630.02230.33530.64820.98721.23717.14417.34914.22114.69814.893169.3249.4279.549.6539.7669.850.460.4770.4940.5170.5620.6240.562-30.493-30.4930-0-81.081-73.491-124.431-124.431-136.45-129.45-129.38-150.250
Other Non-Current Liabilities 7.84576.415.0764.74119.56625.79937.65115.285.08617.8728.40442.23860.34980.96692.093148.56159.999000000000030.49330.4935.0985.09881.08173.491124.431124.431136.45129.45129.38150.250
Total Non-Current Liabilities 406.505547.37537.662716.037994.227942.942785.686900.08851.413819.473586.237620.837541.56543.122524.44652.908590.504533.634545.047439.497417.787309.229168.821165.671166.4167.09277.45750.43251.5382.73977.957100.00581.015129.645129.736141.846134.936134.957155.9170
Total Liabilities 4,208.2224,159.4455,447.3165,314.2365,024.194,693.8824,886.6495,093.9224,449.5074,724.0773,964.2533,625.7983,240.5522,999.7592,907.2442,951.8092,408.7292,311.2782,821.82,955.8161,820.3921,688.6151,803.3851,519.6871,376.2581,325.1411,385.3731,357.4421,036.349927.7741,111.597860.335750.906908.4841,074.9891,205.4831,051.4011,315.4781,368.9620
Equity:
Preferred Stock 0088.0260000000000010.5574.2010.5020.4780.8280.7310.7310.7310.7310.2080.5850.6440.5850.580.5800.581.1280.6141.1930.6710.2640.2110.2060.1480
Common Stock 976.918976.918976.918976.918976.918976.918976.918976.918976.918976.918976.918976.918976.918976.918833.181833.181833.181833.181833.181833.181833.181833.181833.181833.181833.181833.181833.181833.181833.181640.9086306306304204204204203603600
Retained Earnings 1,282.9181,268.6771,147.0081,117.253999.81941.926929.622930.255850.939819.355807.962786.08734.152699.914653.91614.991599.354668.914661.715652.579634.06638.769624.924621.976618.451651.061624.863607.876606.498683.766633.748597.687551.135729.173671.667634.873586.791572.124544.0320
Accumulated Other Comprehensive Income/Loss 107.611962.0768.549933.83373.553916.4465.199961.52854.851951.26542.902937.51745.252960.826-10.557-4.201-0.502-0.478-0.828-0.731-0.731-0.731-0.731-0.208-0.585-0.644-0.585-0.58-0.580.184-0.58-1.128-0.614-1.193-0.671-0.264-0.211-0.206-0.148847.967
Other Total Stockholders Equity 857.3260864.7470857.2420873.8580908.0820891.920891.920332.587338.326342.025342.049341.699336.153336.153336.874336.874336.452336.075336.016336.075330.813330.813459.574281.507270.346270.859312.281312.803309.052309.10554.96255.0214.821
Total Shareholders Equity 3,224.7743,207.6713,085.2483,028.0052,907.5232,835.2852,845.5972,868.7012,790.7892,747.5382,719.7022,700.5152,648.2422,637.6581,819.6771,786.4981,774.561,844.1431,836.5951,821.9121,803.3941,808.8241,794.9791,791.6081,787.7071,820.2571,794.1181,771.871,770.4911,784.4321,545.2551,498.0331,451.9941,461.4541,404.471,363.9251,315.896987.085959.051862.788
Total Equity 3,289.7023,271.5433,144.3553,084.2452,957.8052,887.9482,898.882,919.2962,848.8432,805.3252,776.1672,756.1122,694.4342,684.5941,865.8051,832.8141,822.651,895.8171,889.5451,876.8841,861.3361,879.2921,867.7241,866.4511,862.791,894.3821,868.0221,844.0551,840.8111,845.1011,566.411,527.1591,481.7981,473.2181,416.4271,377.1881,328.9981,000.083972.363862.788
Total Liabilities & Shareholders Equity 7,562.8457,430.9898,591.6718,398.4817,981.9957,581.8297,785.5298,013.2187,298.357,529.4026,740.4196,381.915,934.9865,684.3534,773.0494,784.6234,231.3794,207.0954,711.3454,832.73,681.7283,567.9083,671.113,386.1383,239.0483,219.5243,253.3953,201.4972,877.162,772.8752,678.0072,387.4942,232.7032,381.7022,491.4162,582.6712,380.3982,315.5612,341.325862.788