Sunshine Global Circuits Co.,Ltd.
SZSE:300739.SZ
14.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 233.812 | 306.972 | 229.689 | 480.451 | 336.615 | 324.209 | 369.904 | 257.926 | 271.683 | 443.612 | 266.349 | 359.793 | 511.665 | 363.067 | 1,026.858 | 191.864 | 178.24 | 143.458 | 174.112 | 166.793 | 148.628 | 118.811 | 326.903 | 754.92 | 554.187 | 501.949 | 179.308 | 173.281 | 122.524 | -164.078 | 119.078 |
| Short Term Investments
| 782.25 | 753.927 | 724.7 | 695.549 | 421.723 | 537.499 | 532.368 | 617.178 | 623.363 | 691.7 | 722.116 | 655.157 | 687.245 | 1,049.31 | 371.815 | 577.276 | 617.201 | 626.16 | 543.02 | 561.085 | 574.498 | 661.375 | 558 | 0 | 154 | 0 | 0 | 0 | 0 | 328.155 | 45 |
| Cash and Short Term Investments
| 1,016.062 | 1,060.899 | 954.389 | 1,176 | 758.338 | 861.708 | 902.272 | 875.104 | 895.046 | 1,135.312 | 988.465 | 1,014.951 | 1,198.911 | 1,412.377 | 1,398.672 | 769.14 | 795.441 | 769.618 | 717.132 | 727.878 | 723.126 | 780.186 | 326.903 | 754.92 | 554.187 | 501.949 | 179.308 | 173.281 | 122.524 | 164.078 | 119.078 |
| Net Receivables
| 357.278 | 309.882 | 347.543 | 313.156 | 331.173 | 334.385 | 349.993 | 410.352 | 396.212 | 441.541 | 476.762 | 430.856 | 341.365 | 309.345 | 284.647 | 269.519 | 282.164 | 260.42 | 244.525 | 243.711 | 227.667 | 225.257 | 221.376 | 260.713 | 265.891 | 227.354 | 225.442 | 237.163 | 233.577 | 0 | 195.092 |
| Inventory
| 228.674 | 208.697 | 209.943 | 200.463 | 217.607 | 217.379 | 250.245 | 254.791 | 313.696 | 359.521 | 347.53 | 302.738 | 267.021 | 194.122 | 171.851 | 148.112 | 142.334 | 134.737 | 136.344 | 123.278 | 128.728 | 122.806 | 132.41 | 133.173 | 129.707 | 131.703 | 127.116 | 116.526 | 107.819 | 0 | 80.554 |
| Other Current Assets
| 10.359 | 24.775 | 133.664 | 18.542 | 15.472 | 14.391 | 14.064 | 11.424 | 7.239 | 13.011 | 14.025 | 9.655 | 3.747 | 5.365 | 3.562 | 2.778 | 4.706 | 2.805 | 5.713 | 3.773 | 8.345 | 11.889 | 447.001 | 12.247 | 164.262 | 253.094 | 6.08 | 13.226 | 5.01 | 0 | 48.343 |
| Total Current Assets
| 1,612.373 | 1,631.246 | 1,645.54 | 1,708.161 | 1,322.59 | 1,427.863 | 1,516.574 | 1,551.67 | 1,612.193 | 1,949.385 | 1,826.782 | 1,758.2 | 1,811.043 | 1,921.21 | 1,858.732 | 1,189.549 | 1,224.644 | 1,167.581 | 1,103.714 | 1,098.639 | 1,087.867 | 1,140.138 | 1,127.69 | 1,161.053 | 1,114.047 | 1,114.1 | 537.946 | 540.196 | 468.93 | 164.078 | 443.066 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,586.866 | 1,600.885 | 1,576.258 | 1,448.313 | 1,379.103 | 1,345.501 | 1,331.342 | 1,311.938 | 1,266.793 | 1,233.355 | 1,210.841 | 1,135.897 | 798.317 | 735.446 | 694.578 | 669.918 | 661.781 | 646.058 | 645.154 | 639.835 | 599.723 | 565.782 | 562.765 | 505.583 | 467.121 | 438.242 | 407.283 | 380.189 | 377.907 | 0 | 332.182 |
| Goodwill
| 4.294 | 4.294 | 4.294 | 4.27 | 1.987 | 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 |
| Intangible Assets
| 99.122 | 99.715 | 100.065 | 101.342 | 91.084 | 90.008 | 90.074 | 90.116 | 90.739 | 82.127 | 82.537 | 65.879 | 66.711 | 65.379 | 59.012 | 23.293 | 23.761 | 22.551 | 22.449 | 22.435 | 21.806 | 22.189 | 20.651 | 19.988 | 20.096 | 20.339 | 20.5 | 19.644 | 19.921 | 0 | 17.024 |
| Goodwill and Intangible Assets
| 103.417 | 104.009 | 104.359 | 105.613 | 93.07 | 90.008 | 90.074 | 90.116 | 90.739 | 82.127 | 82.537 | 65.879 | 66.711 | 65.379 | 59.012 | 23.293 | 23.761 | 22.551 | 22.449 | 22.435 | 21.806 | 22.189 | 20.651 | 19.988 | 20.096 | 20.339 | 20.5 | 19.644 | 19.921 | 0 | 17.024 |
| Long Term Investments
| 55.102 | 34.025 | -690.19 | -662.179 | -390.259 | -506.671 | -502.322 | -588.971 | -609.416 | -687.766 | -718.105 | 27.164 | 24.023 | 24.47 | 22.965 | 14.843 | 13.659 | 13.593 | 15.429 | 15.464 | 16.57 | 16.583 | 16.001 | 22.187 | 20.845 | 17.087 | 18.055 | 14.382 | 14.304 | 0 | 5.909 |
| Tax Assets
| 34.953 | 34.266 | 33.347 | 33.028 | 33.364 | 33.432 | 29.155 | 27.132 | 27.241 | 27.059 | 23.782 | 18.278 | 17.806 | 13.221 | 11.811 | 11.436 | 10.5 | 9.128 | 10.875 | 12.2 | 14.651 | 14.004 | 16.093 | 12.453 | 9.454 | 6.347 | 6.899 | 7.092 | 6.849 | 0 | 5.466 |
| Other Non-Current Assets
| 36.26 | 84.029 | 811.294 | 802.713 | 492.103 | 606.117 | 615.042 | 690.867 | 702.742 | 779.317 | 817.225 | 116.871 | 106.76 | 43.028 | 37.347 | 25.762 | 21.296 | 13.215 | 5.733 | 8.016 | 10.475 | 13.674 | 9.934 | 10.133 | 8.056 | 9.039 | 1.475 | 8.336 | 3.917 | -164.078 | 7.541 |
| Total Non-Current Assets
| 1,816.597 | 1,857.214 | 1,835.068 | 1,727.487 | 1,607.381 | 1,568.387 | 1,563.291 | 1,531.081 | 1,478.099 | 1,434.092 | 1,416.281 | 1,364.09 | 1,013.618 | 881.544 | 825.712 | 745.253 | 730.998 | 704.544 | 699.64 | 697.95 | 663.224 | 632.233 | 625.443 | 570.343 | 525.571 | 491.054 | 454.212 | 429.644 | 422.898 | -164.078 | 368.121 |
| Total Assets
| 3,428.971 | 3,488.46 | 3,480.608 | 3,435.648 | 2,929.97 | 2,996.25 | 3,079.865 | 3,082.751 | 3,090.292 | 3,383.476 | 3,243.063 | 3,122.29 | 2,824.66 | 2,802.754 | 2,684.444 | 1,934.802 | 1,955.642 | 1,872.125 | 1,803.354 | 1,796.59 | 1,751.091 | 1,772.371 | 1,753.133 | 1,731.396 | 1,639.618 | 1,605.153 | 992.158 | 969.84 | 891.828 | 0 | 811.188 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 439.482 | 507.172 | 504.03 | 486.901 | 447.956 | 451.337 | 526.197 | 590.37 | 622.901 | 712.558 | 767.101 | 716.806 | 455.268 | 336.728 | 306.163 | 263.258 | 271.118 | 246.874 | 288.618 | 262.423 | 273.51 | 291.818 | 303.957 | 360.68 | 353.507 | 300.972 | 297.452 | 296.791 | 296.731 | 0 | 230.486 |
| Short Term Debt
| 80.576 | 9.102 | 9.427 | 9.851 | 9.878 | 16.646 | 64.899 | 46.131 | 134.047 | 305.86 | 167.816 | 135.142 | 155.975 | 193.96 | 144.461 | 129.504 | 173.713 | 132.442 | 52.281 | 112.176 | 110 | 90 | 70 | 34.544 | 14.544 | 39.72 | 76.594 | 75.251 | 37.698 | 0 | 46.418 |
| Tax Payables
| 5.353 | 15.744 | 14.043 | 11.219 | 10.891 | 7.232 | 7.782 | 20.37 | 8.444 | 6.217 | 8.608 | 7.8 | 5.867 | 5.125 | 5.857 | 10.051 | 9.474 | 4.268 | 4.193 | 6.459 | 4.903 | 3.57 | 12.132 | 15.188 | 12.909 | 11.136 | 13.094 | 15.095 | 11.127 | 0 | 7.729 |
| Deferred Revenue
| 3.904 | 90.851 | 96.138 | 96.665 | 93.238 | 100.463 | 119.645 | 123.81 | 74.1 | 85.017 | 96.24 | 88.691 | 76.077 | 89.46 | 93.764 | 92.727 | 88.132 | 64.14 | 65.429 | 49.433 | 48.282 | 41.394 | 56.73 | 55.968 | 48.555 | 44.967 | 50.783 | 53.128 | 43.572 | 0 | 48.146 |
| Other Current Liabilities
| 62.065 | 0.493 | 0.298 | 0.205 | 0.18 | 0.159 | 0.032 | 0.142 | 0.16 | 0.196 | 0.142 | 0.198 | 0.071 | 0.099 | 0.07 | 2.182 | 2.252 | 2.231 | 2.517 | 7.709 | 1.599 | 9.81 | 8.146 | 1.193 | 2.449 | 1.126 | 0.772 | 0.722 | 0.491 | 0 | 0.589 |
| Total Current Liabilities
| 586.027 | 607.618 | 609.894 | 593.622 | 551.252 | 568.604 | 710.773 | 760.454 | 831.208 | 1,103.631 | 1,031.298 | 940.836 | 687.39 | 620.247 | 544.458 | 487.67 | 535.215 | 445.687 | 408.845 | 431.741 | 433.391 | 433.022 | 438.832 | 452.384 | 419.054 | 386.785 | 425.601 | 425.891 | 378.492 | 0 | 325.639 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 756.06 | 867.914 | 861.56 | 858.384 | 426.158 | 424.022 | 394.096 | 395.719 | 393.071 | 387.408 | 390.134 | 393.924 | 612.626 | 608.588 | 584.471 | 6.932 | 7.778 | 8.355 | 8.741 | 9.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 33.412 | 34.988 | 36.58 | 38.229 | 39.906 | 40.919 | 42.717 | 43.269 | 45.001 | 46.756 | 32.563 | 33.98 | 35.413 | 36.863 | 38.327 | 34.332 | 35.536 | 32.566 | 33.656 | 33.801 | 34.858 | 37.497 | 39.474 | 40.503 | 41.532 | 0 | 38.05 | 38.919 | 39.784 | 0 | 41.713 |
| Deferred Tax Liabilities Non-Current
| 55.303 | 57.294 | 59.925 | 63.225 | 65.69 | 69.263 | 65.293 | 60.424 | 61.342 | 58.8 | 48.358 | 41.063 | 38.207 | 34.321 | 33.042 | 31.596 | 29.445 | 27.961 | 28.765 | 28.207 | 27.026 | 22.749 | 21.315 | 11.486 | 6.646 | 1.6 | 1.6 | 1.42 | 1.401 | 0 | 1.193 |
| Other Non-Current Liabilities
| -6.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.566 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 838.082 | 960.196 | 958.065 | 959.838 | 531.754 | 534.205 | 502.106 | 499.413 | 499.415 | 492.964 | 471.056 | 468.968 | 686.246 | 679.773 | 655.84 | 72.86 | 72.76 | 68.881 | 71.161 | 71.364 | 61.883 | 60.246 | 60.789 | 51.989 | 48.178 | 44.166 | 39.65 | 40.339 | 41.185 | 0 | 42.906 |
| Total Liabilities
| 1,424.109 | 1,567.814 | 1,567.959 | 1,553.46 | 1,083.006 | 1,102.809 | 1,212.879 | 1,259.866 | 1,330.623 | 1,596.595 | 1,502.354 | 1,409.804 | 1,373.636 | 1,300.019 | 1,200.297 | 560.53 | 607.975 | 514.568 | 480.006 | 503.106 | 495.275 | 493.267 | 499.621 | 504.373 | 467.232 | 430.951 | 465.25 | 466.23 | 419.677 | 0 | 368.545 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 68.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0.923 | 4.046 | 1.679 | 0 | 0 | 0 | 0 |
| Common Stock
| 305.496 | 298.794 | 298.77 | 298.77 | 298.77 | 298.77 | 298.796 | 298.796 | 294.666 | 294.758 | 294.757 | 294.785 | 279.222 | 279.313 | 279.313 | 279.313 | 279.313 | 277.2 | 277.2 | 277.2 | 277.2 | 184.8 | 184.8 | 184.8 | 184.8 | 123.2 | 92.4 | 92.4 | 92.4 | 0 | 92.4 |
| Retained Earnings
| 429.614 | 466.584 | 457.792 | 444.274 | 423.946 | 493.023 | 468.63 | 443.298 | 386.893 | 423.119 | 375.749 | 352.615 | 314.451 | 374.908 | 357.508 | 343.01 | 316.273 | 326.94 | 294.204 | 273.801 | 237.978 | 263.313 | 236.032 | 218.346 | 165.753 | 170.693 | 160.139 | 141.477 | 107.513 | 0 | 76.053 |
| Accumulated Other Comprehensive Income/Loss
| 176.064 | 72.883 | 184.77 | 1,162.263 | 163.319 | 1,134.391 | 148.303 | 1,114.081 | 120.413 | 1,079.999 | 119.334 | 1,076.705 | 146.115 | 867.684 | 83.862 | 1.039 | 4.309 | 4.615 | 3.117 | 3.721 | 1.877 | -0.171 | 1.52 | 1.121 | -0.923 | -4.046 | -1.679 | 0 | 1.248 | 442.642 | 3.2 |
| Other Total Stockholders Equity
| 1,059.108 | 1,010.401 | 967.994 | -26.756 | 957.27 | -32.742 | 951.257 | -33.29 | 957.697 | -10.996 | 952.503 | -11.256 | 711.106 | -19.671 | 762.69 | 750.967 | 747.801 | 748.827 | 748.827 | 738.761 | 738.761 | 830.991 | 831.161 | 822.756 | 821.833 | 880.31 | 274.368 | 269.733 | 270.99 | 0 | 270.99 |
| Total Shareholders Equity
| 1,970.282 | 1,917.578 | 1,909.326 | 1,878.551 | 1,843.305 | 1,893.441 | 1,866.985 | 1,822.885 | 1,759.669 | 1,786.881 | 1,742.343 | 1,712.848 | 1,450.894 | 1,502.234 | 1,483.373 | 1,374.328 | 1,347.696 | 1,357.583 | 1,323.348 | 1,293.484 | 1,255.816 | 1,279.103 | 1,253.513 | 1,227.023 | 1,172.386 | 1,174.202 | 526.907 | 503.61 | 472.151 | 442.642 | 442.642 |
| Total Equity
| 1,971.449 | 1,920.646 | 1,912.649 | 1,882.189 | 1,846.964 | 1,893.441 | 1,866.985 | 1,822.885 | 1,759.669 | 1,786.881 | 1,740.709 | 1,712.486 | 1,451.024 | 1,502.735 | 1,484.147 | 1,374.271 | 1,347.667 | 1,357.556 | 1,323.348 | 1,293.484 | 1,255.816 | 1,279.103 | 1,253.513 | 1,227.023 | 1,172.386 | 1,174.202 | 526.907 | 503.61 | 472.151 | 442.642 | 442.642 |
| Total Liabilities & Shareholders Equity
| 3,428.971 | 3,488.46 | 3,480.608 | 3,435.648 | 2,929.97 | 2,996.25 | 3,079.865 | 3,082.751 | 3,090.292 | 3,383.476 | 3,243.063 | 3,122.29 | 2,824.66 | 2,802.754 | 2,684.444 | 1,934.802 | 1,955.642 | 1,872.125 | 1,803.354 | 1,796.59 | 1,751.091 | 1,772.371 | 1,753.133 | 1,731.396 | 1,639.618 | 1,605.153 | 992.158 | 969.84 | 891.828 | 442.642 | 811.188 |