Shenzhen Sunnypol Optoelectronics Co.,Ltd. (002876.SZ)

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002876.SZ
Financials

31.95 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Shenzhen Sunnypol Optoelectronics Co.,Ltd.

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SZSE:002876.SZ