Shenzhen Sunnypol Optoelectronics Co.,Ltd.

SZSE:002876.SZ

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

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

2024 Q32024 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 356.734363.722463.608344.185249.451244.562328.292435.054342.558452.97341.775545.031510.523428.927339.335636.074772.6691,137.157301.014310.439310.924346.246343.944390.194394.887325.668328.02361.535457.813638.2410339.811-125.067
Short Term Investments 0-39.71400100.637271.648330.932361.663402.277400.743402.465400.9732504004001500000000000000000250.134
Cash and Short Term Investments 356.734363.722463.608344.185350.088516.21659.224796.717744.835853.713744.24946.005760.523828.927739.335786.074772.6691,137.157301.014310.439310.924346.246343.944390.194394.887325.668328.02361.535457.813638.2410339.811125.067
Net Receivables 922.738920.404875.02879.815879.586788.568753.831649.549818.658773.216893.399954.2381,044.277888.509813.977755.145779.711705.439658.839615.625661.649630.351497.789499.228486.12410.603314.385383.261393.271320.6460389.9920
Inventory 817.39697.56688.167579.452771.317594.472600.645587.675634.466656.817557.286496.697495.892404.189414.134411.748483.502494.044532.103485.083516.556501.676455.656414.79383.63307.529291.936288.432253.603237.5370172.1150
Other Current Assets 1,188.729227.438271.21222.898159.651125.255129.242137.649115.593115.055141.03643.61630.53623.6445.28662.76854.8553.92170.505134.93388.1695.03398.20399.165100.579135.519141.666139.296135.32986.871956.42523.4020
Total Current Assets 2,387.42,209.1242,298.0081,826.352,160.6422,024.5062,142.9422,171.592,313.5512,398.82,335.9612,440.5562,331.2282,145.2652,012.7312,015.7362,090.7312,390.5611,562.4611,546.0811,577.2891,573.3051,395.5931,403.3771,365.2161,179.321,076.0071,172.5231,240.0161,283.295956.425925.319125.067
Non-Current Assets:
Property, Plant & Equipment, Net 2,247.8722,165.1012,101.2822,032.0821,618.0311,522.221,420.7941,444.4861,326.8341,298.3791,261.1241,318.7421,237.721,212.181,146.9211,174.521964.83905.902793.475768.501600.82496.878461.773493.723436.953425.528413.058411.905400.465402.1610401.1670
Goodwill 8.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.1198.11908.1190
Intangible Assets 82.36183.6284.95585.76261.56662.17461.24661.61762.03762.76663.564.21364.60765.13765.5266.20766.86166.97567.64865.44966.05766.66767.2667.74566.37966.19266.56367.02267.36467.808068.8010
Goodwill and Intangible Assets 90.48191.7493.07493.88169.68570.29369.36669.73670.15770.88571.61972.33372.72673.25773.63974.32774.9875.09575.76773.56874.17674.78775.3875.86574.49874.31174.68275.14175.48375.927076.920
Long Term Investments 48.96289.0375085.76227.93621.1760000010.1418.316.8297.4498.0248.0478.1658.6789.0645.5247.3385.1685.2283.2173.6063.7913.8043.0833.58904.6170
Tax Assets 39.30824.89230.42234.91918.62419.15218.84516.18916.60216.51716.45717.08410.6510.7949.4949.4748.0637.1696.7947.2158.5358.618.0888.0917.8637.8637.6817.6817.787.69508.130
Other Non-Current Assets 52.91434.87151.58314.521219.934128.00290.61390.7376.60325.97629.8139.28410.92413.255.96611.20953.64269.28179.52132.908106.804124.058115.15818.78646.50223.35412.86916.39816.4599.152497.4144.35-125.067
Total Non-Current Assets 2,479.5372,405.642,326.3612,261.1651,954.211,760.8451,599.6181,621.1411,490.1961,411.7571,379.0141,427.5831,340.331,316.311,243.471,277.5551,109.5631,065.611964.235891.254795.859711.671665.566601.693569.033534.662512.081514.93503.27498.523497.414495.184-125.067
Total Assets 4,866.9374,614.7644,624.3694,087.5144,114.8523,785.3513,742.563,792.733,803.7473,810.5573,714.9743,868.1383,671.5583,461.5753,256.2013,293.2913,200.2943,456.1712,526.6962,437.3352,373.1482,284.9762,061.1582,005.0711,934.2491,713.9821,588.0881,687.4531,743.2861,781.8181,453.8391,420.5040
Liabilities & Equity:
Current Liabilities:
Account Payables 503.992459.385461.613375.906477.764336.384260.689318.586288.34355.181310.401353.031351.66291.834293.293328.105242.681220.244237.192282.611315.724274.479241.632222.949191.129160.376118.757169.218169.612129.9160192.0220
Short Term Debt 1,506.3381,421.4151,457.8831,133.3851,017.472882.607886.188867.71938.223920.062825.511980.482931.487850.677713.3756.622782.4011,075.8351,012.742897.999835.128912.202771.067715.978681.444423.374390.556436.956310.364404.0290327.2560
Tax Payables 2.9353.5782.1550.0044.9067.9836.7148.310.56318.49719.526.92810.0112.02613.02610.3667.0968.8949.9934.5711.4377.6812.9432.8241.1433.8617.0494.415.8575.935020.4850
Deferred Revenue 6.62170.8643.5944.88474.27877.1234.6674.7283.8394.0050140.40567.5167.37267.40868.25251.91542.9338.70540.78240.45739.64830.20231.23328.75177.01429.38531.18132.90532.369051.2790
Other Current Liabilities 185.5611.05150.49450.7180.4960.49560.02781.316124.285116.64960.6760.8120.8491.2991.390.4450.4230.1882.0651.1351.1090.980.6860.8781.0560.6880.8930.9090.5270.984586.240.9940
Total Current Liabilities 2,202.5131,952.7151,973.5841,564.8931,570.0091,296.6081,211.571,272.3411,354.6871,395.8971,196.5881,474.731,351.5051,211.1811,075.3911,153.4241,077.4191,339.1971,290.7041,222.5271,192.4181,227.3091,043.588971.037902.38661.452539.592638.264513.408567.299586.24571.5510
Non-Current Liabilities:
Long Term Debt 229241.89220085104.86880.15995.41197.42896.463118.507146.635142.452130.913153.539171.358176.339181.35197.351183.146171.457163.026030303043435530531303200
Deferred Revenue Non-Current 68.93371.61771.28373.89376.56979.14482.67485.45785.71288.71491.75194.7298.874102.164104.116106.068104.997106.911108.825110.739112.653114.567116.481118.395121.079122.993109.852111.82168.97170.788074.4220
Deferred Tax Liabilities Non-Current 8.56100-73.8934.3954.865.3252.6542.7332.8162.8992.9823.0683.1513.2343.3172.4622.462-183.146-171.457-163.02-0-30-30-30-43-43-55-305-3130-3200
Other Non-Current Liabilities -0016.19920.50400000000000000183.146171.457163.020303030434355305313392.6053200
Total Non-Current Liabilities 306.494313.51287.481105.504185.833164.163183.41185.539184.907210.037241.285240.153232.855258.854278.709285.724288.809306.725291.971282.196275.673174.567146.481148.395151.079165.993152.852166.821373.971383.788392.605394.4220
Total Liabilities 2,509.0062,266.2252,261.0651,670.3971,755.8421,460.7711,394.9811,457.8791,539.5941,605.9341,437.8731,714.8831,584.3611,470.0351,354.11,439.1481,366.2281,645.9211,582.6751,504.7231,468.0911,401.8761,190.0691,119.4321,053.459827.445692.444805.085887.379951.086978.845965.9730
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 173.885173.885173.885173.885173.885173.885173.885173.885173.885173.885173.885173.885173.885173.885124.8124.8124.8124.81041041041048080808080808080470.401600
Retained Earnings 1,044.4931,035.1161,014.838984.092999.678965.236988.289975.904965.947915.832898.143830.46783.942692.32607.067530.536465.996442.462430.334418.912404.558382.155369.915384.139384.081389.737398.739385.371368.15342.9640312.3460
Accumulated Other Comprehensive Income/Loss 1,150.72686.9421,176.04986.9421,176.051106.0351,176.051106.0351,214.56388.5631,165.38980.2681,196.62364.4511,245.7080000000000000000-0377.688
Other Total Stockholders Equity -10.9971,052.787-10.9971,089.10801,070.01601,070.016-99.2431,017.82401,032.929-99.2431,032.929-99.2431,179.3321,240.1681,240.168406.702406.702393.422393.422417.422417.422412.491412.491412.491412.491403.312403.312077.5484.783
Total Shareholders Equity 2,358.1082,348.7312,353.7752,334.0272,349.6142,315.1712,338.2242,325.8392,255.1512,196.1042,237.4162,117.5422,055.2061,963.5841,878.3321,834.6681,830.9641,807.43941.036929.613901.98879.577867.337881.561876.572882.228891.23877.862851.463826.276470.401449.894382.472
Total Equity 2,357.9312,348.542,363.3042,343.2252,359.012,324.582,347.582,334.8512,264.1522,204.6232,277.1022,153.2552,087.1971,991.541,902.1011,854.1431,834.0661,810.25944.021932.613905.057883.099871.09885.639880.79886.538895.644882.368855.907830.732474.994454.53382.472
Total Liabilities & Shareholders Equity 4,866.9374,614.7644,624.3694,087.5144,114.8523,785.3513,742.563,792.733,803.7473,810.5573,714.9743,868.1383,671.5583,461.5753,256.2013,293.2913,200.2943,456.1712,526.6962,437.3352,373.1482,284.9762,061.1582,005.0711,934.2491,713.9821,588.0881,687.4531,743.2861,781.8181,453.8391,420.504382.472