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002876 Shenzhen Sunnypol Optoelectronics

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  • 24.89
  • +0.34+1.38%
Noon Break May 29 11:30 CST
4.33BMarket Cap70.51P/E (TTM)

Shenzhen Sunnypol Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.80%292.71M
-13.95%1.94B
-17.41%1.33B
-23.94%839.73M
-36.29%314.05M
0.99%2.26B
-3.04%1.61B
-2.48%1.1B
-7.79%492.98M
27.78%2.23B
Refunds of taxes and levies
----
----
-98.17%1.05M
-98.95%439.74K
-18.80%439.74K
1,175.83%56.87M
2,631.26%57.09M
1,906.49%41.94M
-74.09%541.53K
-95.14%4.46M
Cash received relating to other operating activities
1,305.52%36.97M
14.30%205.02M
-83.31%18.43M
-87.40%12.32M
-96.16%2.63M
219.85%179.37M
236.61%110.38M
669.83%97.81M
1,092.87%68.49M
62.50%56.08M
Cash inflows from operating activities
3.96%329.68M
-13.88%2.15B
-24.11%1.35B
-31.46%852.49M
-43.57%317.12M
8.62%2.49B
4.87%1.77B
8.44%1.24B
3.61%562.01M
22.41%2.29B
Goods services cash paid
0.61%288.33M
-9.44%1.44B
-9.25%1.09B
-23.89%620.77M
-28.57%286.58M
11.25%1.59B
6.61%1.2B
18.17%815.59M
31.89%401.19M
2.42%1.43B
Staff behalf paid
5.85%92.81M
2.70%337.4M
0.33%242.79M
-5.67%160.71M
-9.78%87.68M
13.98%328.53M
19.99%241.99M
24.42%170.37M
19.10%97.19M
34.52%288.25M
All taxes paid
21.02%17.67M
-32.20%92.69M
-33.94%78.06M
-53.58%33.58M
-67.08%14.6M
-28.63%136.72M
-12.47%118.16M
-3.34%72.34M
30.02%44.34M
308.65%191.57M
Cash paid relating to other operating activities
206.99%116.25M
580.27%236.73M
41.23%174.13M
18.92%86.6M
12.33%37.87M
-83.72%34.8M
-34.25%123.3M
-35.21%72.82M
-19.11%33.71M
268.65%213.79M
Cash outflows from operating activities
20.70%515.06M
0.80%2.1B
-5.91%1.59B
-20.29%901.67M
-25.97%426.73M
-1.56%2.09B
2.04%1.69B
11.51%1.13B
24.89%576.42M
23.83%2.12B
Net cash flows from operating activities
-69.13%-185.37M
-89.73%41.5M
-373.51%-240.18M
-143.67%-49.18M
-660.53%-109.6M
133.19%404.25M
123.53%87.81M
-15.02%112.61M
-117.82%-14.41M
7.38%173.35M
Investing cash flow
Cash received from returns on investments
-97.30%76.65K
-31.19%7.42M
-20.68%6.59M
-36.98%4.25M
--2.84M
7.72%10.78M
--8.31M
--6.75M
----
604.74%10.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--141.84K
----
----
----
----
----
----
----
34.89%728.51K
Cash received relating to other investing activities
-80.56%70M
-17.90%985.21M
3.75%830M
-6.67%560M
--360M
30.43%1.2B
45.45%800M
71.43%600M
----
109.37%920M
Cash inflows from investing activities
-80.69%70.08M
-18.01%992.77M
3.50%836.59M
-7.00%564.25M
--362.84M
30.09%1.21B
46.97%808.31M
73.36%606.75M
----
110.88%930.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
120.54%93.04M
169.93%678.89M
125.21%316.43M
189.05%189.37M
-0.08%42.19M
76.47%251.51M
25.52%140.5M
-23.18%65.52M
1.00%42.22M
-57.72%142.52M
Cash paid to acquire investments
--52M
--1.3M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
--47.75M
--47.75M
----
----
Cash paid relating to other investing activities
-77.91%72.9M
-46.19%629.61M
-28.75%570M
-21.67%470M
--330M
-0.81%1.17B
23.08%800M
0.00%600M
----
117.51%1.18B
Cash outflows from investing activities
-41.44%217.94M
-7.86%1.31B
-10.30%886.43M
-7.56%659.37M
781.51%372.19M
7.52%1.42B
29.70%988.25M
4.08%713.27M
1.00%42.22M
50.34%1.32B
Net cash flows from investing activities
-1,482.48%-147.86M
-50.45%-317.03M
72.30%-49.84M
10.70%-95.12M
77.87%-9.34M
46.15%-210.72M
15.10%-179.94M
68.23%-106.52M
-1.00%-42.22M
10.65%-391.33M
Financing cash flow
Cash received from capital contributions
----
--49K
--49K
--49K
--49K
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--49K
----
----
----
----
----
----
----
----
Cash from borrowing
135.96%936M
6.53%1.84B
-4.70%1.45B
-8.18%927.37M
68.19%396.68M
1.15%1.73B
6.45%1.52B
-6.87%1.01B
-29.37%235.85M
16.77%1.71B
Cash received relating to other financing activities
----
----
----
--0
----
-85.89%6.46M
--6.46M
--6.46M
----
868.65%45.74M
Cash inflows from financing activities
135.93%936M
6.14%1.84B
-5.10%1.45B
-8.76%927.42M
68.21%396.73M
-1.12%1.74B
6.90%1.53B
-6.28%1.02B
-29.37%235.85M
-25.15%1.76B
Borrowing repayment
24.28%476.16M
-15.24%1.6B
-18.13%1.29B
-14.68%919.88M
-24.44%383.14M
24.64%1.89B
18.86%1.58B
3.48%1.08B
-2.97%507.04M
-5.10%1.51B
Dividend interest payment
115.21%8.26M
-33.58%56.94M
-38.67%46.5M
-38.29%43.58M
-49.62%3.84M
48.52%85.73M
81.05%75.82M
84.61%70.63M
1.61%7.62M
34.76%57.72M
Cash payments relating to other financing activities
--27.33M
-91.48%4.95M
--4.42M
--3.55M
----
38.77%58.13M
--0
----
----
-39.73%41.89M
Cash outflows from financing activities
32.25%511.76M
-18.20%1.66B
-18.81%1.34B
-15.82%967.02M
-24.81%386.98M
25.86%2.03B
17.94%1.65B
3.22%1.15B
-8.57%514.66M
-5.51%1.61B
Net cash flows from financing activities
4,249.54%424.24M
162.38%183.02M
179.68%103.51M
70.06%-39.6M
103.50%9.75M
-304.19%-293.38M
-656.75%-129.91M
-365.97%-132.26M
-21.77%-278.81M
-77.55%143.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-393.59%-984.35K
-9.24%6.87M
86.82%-246.55K
147.67%928.84K
380.14%335.28K
146.30%7.57M
24.56%-1.87M
23.67%-1.95M
93.68%-119.68K
76.09%3.07M
Net increase in cash and cash equivalents
182.70%90.02M
7.21%-85.63M
16.59%-186.76M
-42.82%-182.97M
67.56%-108.86M
-29.58%-92.29M
-47.50%-223.9M
45.18%-128.12M
-74.99%-335.56M
-119.50%-71.22M
Add:Begin period cash and cash equivalents
-25.85%245.63M
-21.79%331.27M
-21.79%331.27M
-21.79%331.27M
-64.98%331.27M
-14.39%423.55M
-14.39%423.55M
-14.39%423.55M
20.35%946M
282.20%494.78M
End period cash equivalent
50.92%335.66M
-25.85%245.63M
-27.62%144.51M
-49.80%148.3M
-63.57%222.41M
-21.79%331.27M
-41.79%199.65M
13.16%295.44M
2.71%610.44M
-14.39%423.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.80%292.71M-13.95%1.94B-17.41%1.33B-23.94%839.73M-36.29%314.05M0.99%2.26B-3.04%1.61B-2.48%1.1B-7.79%492.98M27.78%2.23B
Refunds of taxes and levies ---------98.17%1.05M-98.95%439.74K-18.80%439.74K1,175.83%56.87M2,631.26%57.09M1,906.49%41.94M-74.09%541.53K-95.14%4.46M
Cash received relating to other operating activities 1,305.52%36.97M14.30%205.02M-83.31%18.43M-87.40%12.32M-96.16%2.63M219.85%179.37M236.61%110.38M669.83%97.81M1,092.87%68.49M62.50%56.08M
Cash inflows from operating activities 3.96%329.68M-13.88%2.15B-24.11%1.35B-31.46%852.49M-43.57%317.12M8.62%2.49B4.87%1.77B8.44%1.24B3.61%562.01M22.41%2.29B
Goods services cash paid 0.61%288.33M-9.44%1.44B-9.25%1.09B-23.89%620.77M-28.57%286.58M11.25%1.59B6.61%1.2B18.17%815.59M31.89%401.19M2.42%1.43B
Staff behalf paid 5.85%92.81M2.70%337.4M0.33%242.79M-5.67%160.71M-9.78%87.68M13.98%328.53M19.99%241.99M24.42%170.37M19.10%97.19M34.52%288.25M
All taxes paid 21.02%17.67M-32.20%92.69M-33.94%78.06M-53.58%33.58M-67.08%14.6M-28.63%136.72M-12.47%118.16M-3.34%72.34M30.02%44.34M308.65%191.57M
Cash paid relating to other operating activities 206.99%116.25M580.27%236.73M41.23%174.13M18.92%86.6M12.33%37.87M-83.72%34.8M-34.25%123.3M-35.21%72.82M-19.11%33.71M268.65%213.79M
Cash outflows from operating activities 20.70%515.06M0.80%2.1B-5.91%1.59B-20.29%901.67M-25.97%426.73M-1.56%2.09B2.04%1.69B11.51%1.13B24.89%576.42M23.83%2.12B
Net cash flows from operating activities -69.13%-185.37M-89.73%41.5M-373.51%-240.18M-143.67%-49.18M-660.53%-109.6M133.19%404.25M123.53%87.81M-15.02%112.61M-117.82%-14.41M7.38%173.35M
Investing cash flow
Cash received from returns on investments -97.30%76.65K-31.19%7.42M-20.68%6.59M-36.98%4.25M--2.84M7.72%10.78M--8.31M--6.75M----604.74%10.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------141.84K----------------------------34.89%728.51K
Cash received relating to other investing activities -80.56%70M-17.90%985.21M3.75%830M-6.67%560M--360M30.43%1.2B45.45%800M71.43%600M----109.37%920M
Cash inflows from investing activities -80.69%70.08M-18.01%992.77M3.50%836.59M-7.00%564.25M--362.84M30.09%1.21B46.97%808.31M73.36%606.75M----110.88%930.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 120.54%93.04M169.93%678.89M125.21%316.43M189.05%189.37M-0.08%42.19M76.47%251.51M25.52%140.5M-23.18%65.52M1.00%42.22M-57.72%142.52M
Cash paid to acquire investments --52M--1.3M--------------------------------
 Net cash paid to acquire subsidiaries and other business units --------------0----------47.75M--47.75M--------
Cash paid relating to other investing activities -77.91%72.9M-46.19%629.61M-28.75%570M-21.67%470M--330M-0.81%1.17B23.08%800M0.00%600M----117.51%1.18B
Cash outflows from investing activities -41.44%217.94M-7.86%1.31B-10.30%886.43M-7.56%659.37M781.51%372.19M7.52%1.42B29.70%988.25M4.08%713.27M1.00%42.22M50.34%1.32B
Net cash flows from investing activities -1,482.48%-147.86M-50.45%-317.03M72.30%-49.84M10.70%-95.12M77.87%-9.34M46.15%-210.72M15.10%-179.94M68.23%-106.52M-1.00%-42.22M10.65%-391.33M
Financing cash flow
Cash received from capital contributions ------49K--49K--49K--49K------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------49K--------------------------------
Cash from borrowing 135.96%936M6.53%1.84B-4.70%1.45B-8.18%927.37M68.19%396.68M1.15%1.73B6.45%1.52B-6.87%1.01B-29.37%235.85M16.77%1.71B
Cash received relating to other financing activities --------------0-----85.89%6.46M--6.46M--6.46M----868.65%45.74M
Cash inflows from financing activities 135.93%936M6.14%1.84B-5.10%1.45B-8.76%927.42M68.21%396.73M-1.12%1.74B6.90%1.53B-6.28%1.02B-29.37%235.85M-25.15%1.76B
Borrowing repayment 24.28%476.16M-15.24%1.6B-18.13%1.29B-14.68%919.88M-24.44%383.14M24.64%1.89B18.86%1.58B3.48%1.08B-2.97%507.04M-5.10%1.51B
Dividend interest payment 115.21%8.26M-33.58%56.94M-38.67%46.5M-38.29%43.58M-49.62%3.84M48.52%85.73M81.05%75.82M84.61%70.63M1.61%7.62M34.76%57.72M
Cash payments relating to other financing activities --27.33M-91.48%4.95M--4.42M--3.55M----38.77%58.13M--0---------39.73%41.89M
Cash outflows from financing activities 32.25%511.76M-18.20%1.66B-18.81%1.34B-15.82%967.02M-24.81%386.98M25.86%2.03B17.94%1.65B3.22%1.15B-8.57%514.66M-5.51%1.61B
Net cash flows from financing activities 4,249.54%424.24M162.38%183.02M179.68%103.51M70.06%-39.6M103.50%9.75M-304.19%-293.38M-656.75%-129.91M-365.97%-132.26M-21.77%-278.81M-77.55%143.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -393.59%-984.35K-9.24%6.87M86.82%-246.55K147.67%928.84K380.14%335.28K146.30%7.57M24.56%-1.87M23.67%-1.95M93.68%-119.68K76.09%3.07M
Net increase in cash and cash equivalents 182.70%90.02M7.21%-85.63M16.59%-186.76M-42.82%-182.97M67.56%-108.86M-29.58%-92.29M-47.50%-223.9M45.18%-128.12M-74.99%-335.56M-119.50%-71.22M
Add:Begin period cash and cash equivalents -25.85%245.63M-21.79%331.27M-21.79%331.27M-21.79%331.27M-64.98%331.27M-14.39%423.55M-14.39%423.55M-14.39%423.55M20.35%946M282.20%494.78M
End period cash equivalent 50.92%335.66M-25.85%245.63M-27.62%144.51M-49.80%148.3M-63.57%222.41M-21.79%331.27M-41.79%199.65M13.16%295.44M2.71%610.44M-14.39%423.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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