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300227 Shenzhen Sunshine Laser & Electronics Technology

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  • 6.76
  • +0.50+7.99%
Market Closed Apr 26 15:00 CST
3.38BMarket Cap59.82P/E (TTM)

Shenzhen Sunshine Laser & Electronics Technology 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
59.72%341.08M
1.73%997.74M
4.55%690.21M
-4.27%452.37M
4.03%213.56M
4.01%980.81M
2.00%660.18M
7.33%472.56M
-3.78%205.28M
13.47%942.99M
Refunds of taxes and levies
-88.43%43.02K
-61.31%5.04M
-72.50%3.51M
-73.78%2.53M
-91.63%371.86K
136.25%13.02M
137.89%12.77M
409.21%9.67M
1,855.30%4.44M
154.21%5.51M
Cash received relating to other operating activities
-63.45%4.66M
-13.01%31.52M
-12.81%22.94M
-0.95%17.4M
156.09%12.75M
-38.76%36.24M
-53.77%26.31M
39.87%17.57M
-46.03%4.98M
-40.72%59.18M
Cash inflows from operating activities
52.54%345.78M
0.41%1.03B
2.49%716.65M
-5.50%472.31M
5.58%226.68M
2.22%1.03B
-1.44%699.25M
9.91%499.8M
-3.63%214.71M
8.00%1.01B
Goods services cash paid
32.13%167.69M
-2.63%465.34M
-6.22%352.02M
-13.66%219.32M
3.50%126.91M
7.72%477.92M
16.33%375.38M
22.07%254.03M
21.77%122.62M
34.43%443.65M
Staff behalf paid
-10.88%70.69M
0.88%283.91M
-0.78%209.53M
2.11%144.51M
7.18%79.32M
13.57%281.44M
13.01%211.17M
14.30%141.52M
11.01%74.01M
24.66%247.82M
All taxes paid
-31.93%24.6M
32.93%106.79M
61.61%78.92M
114.99%57.85M
115.73%36.14M
-10.56%80.33M
-33.07%48.83M
-50.54%26.91M
-44.31%16.75M
-0.05%89.82M
Cash paid relating to other operating activities
7.37%32.32M
-3.66%88.06M
1.64%72.78M
4.66%50.62M
27.74%30.11M
-7.17%91.4M
-30.29%71.61M
5.74%48.37M
-3.43%23.57M
-50.26%98.46M
Cash outflows from operating activities
8.38%295.3M
1.40%944.1M
0.89%713.25M
0.31%472.3M
14.99%272.47M
5.84%931.09M
3.17%706.99M
8.97%470.83M
6.80%236.95M
7.73%879.74M
Net cash flows from operating activities
210.25%50.48M
-8.87%90.2M
143.92%3.4M
-99.97%8.2K
-105.88%-45.79M
-22.63%98.98M
-131.95%-7.74M
27.74%28.97M
-2,462.27%-22.24M
9.89%127.94M
Investing cash flow
Cash received from disposal of investments
----
--1.69M
----
----
----
----
----
----
----
--52.29M
Cash received from returns on investments
----
-66.67%28.63K
----
----
----
-97.61%85.89K
-98.91%34.44K
-98.91%34.44K
--34.44K
3,983.19%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
424.76%3.82M
62.69%12.21M
68.96%12.19M
23.76%8.93M
-58.45%728.4K
-59.68%7.51M
-59.67%7.22M
-47.82%7.21M
2,171.67%1.75M
612.55%18.62M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---407.38K
----
----
----
----
Cash received relating to other investing activities
----
--1.28K
----
----
----
----
--1.61M
----
----
----
Cash inflows from investing activities
424.76%3.82M
93.85%13.93M
37.62%12.19M
23.17%8.93M
-59.25%728.4K
-90.36%7.18M
-85.30%8.86M
-87.10%7.25M
2,216.30%1.79M
40.10%74.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.90%36M
-7.52%127.06M
18.89%90.48M
22.79%66.46M
58.32%33.06M
-28.22%137.39M
-58.20%76.1M
-59.06%54.12M
-61.22%20.88M
79.13%191.4M
Cash paid to acquire investments
----
--300K
--300K
--300K
-85.00%300K
----
----
----
--2M
-14.45%44.57M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-94.24%2.84M
-97.28%1.34M
-107.95%-3.93M
---5.93M
--49.38M
Cash outflows from investing activities
7.92%36M
-9.18%127.36M
17.22%90.78M
33.00%66.76M
96.77%33.36M
-50.86%140.23M
-70.44%77.45M
-73.60%50.19M
-83.58%16.95M
56.35%285.36M
Net cash flows from investing activities
1.39%-32.18M
14.74%-113.43M
-14.58%-78.59M
-34.65%-57.83M
-115.16%-32.63M
36.90%-133.05M
66.00%-68.59M
67.93%-42.95M
85.30%-15.17M
-63.03%-210.86M
Financing cash flow
Cash received from capital contributions
----
-23.63%3.9M
-22.00%3.9M
----
----
-97.25%5.11M
-97.31%5M
-97.31%5M
-97.31%5M
--185.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-23.63%3.9M
----
----
----
--5.11M
----
----
----
----
Cash from borrowing
161.44%114.51M
36.18%543.29M
24.72%385.44M
-16.69%158.81M
-39.89%43.8M
16.51%398.95M
2.34%309.05M
82.82%190.62M
43.43%72.87M
77.42%342.42M
Cash received relating to other financing activities
-86.53%2.83M
-22.89%75.24M
-13.54%106.78M
4.50%62.86M
6,688.52%21.04M
29.07%97.58M
52.33%123.51M
-3.09%60.16M
--310K
-45.93%75.6M
Cash inflows from financing activities
80.96%117.34M
24.08%622.43M
13.38%496.12M
-13.33%221.67M
-17.06%64.84M
-16.92%501.63M
-23.07%437.55M
-27.35%255.77M
-66.94%78.18M
81.41%603.77M
Borrowing repayment
265.23%92.3M
11.36%426.55M
5.99%331.6M
-31.93%126.92M
-69.93%25.27M
10.43%383.05M
2.82%312.85M
7.92%186.44M
-22.62%84.03M
188.53%346.88M
Dividend interest payment
5.36%4.41M
12.24%18.39M
23.46%13.23M
22.32%9.13M
20.69%4.19M
-55.28%16.39M
-66.75%10.72M
-68.74%7.46M
-1.85%3.47M
62.10%36.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--1M
Cash payments relating to other financing activities
-38.86%9.65M
-15.17%108.67M
14.08%133.82M
-33.34%52.73M
161.81%15.78M
3.51%128.1M
-10.99%117.3M
-25.54%79.1M
95.20%6.03M
15.67%123.75M
Cash outflows from financing activities
135.13%106.35M
4.94%553.6M
8.57%478.66M
-30.85%188.77M
-51.64%45.23M
3.99%527.53M
-5.85%440.87M
-9.86%273M
-18.83%93.53M
103.06%507.27M
Net cash flows from financing activities
-43.96%10.99M
365.76%68.83M
625.83%17.46M
290.91%32.9M
227.82%19.61M
-126.84%-25.9M
-103.30%-3.32M
-135.04%-17.23M
-112.65%-15.34M
16.25%96.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---125.63K
178,651.00%9.85K
----
----
----
--5.51
----
----
----
----
Net increase in cash and cash equivalents
149.60%29.17M
176.06%45.61M
27.52%-57.73M
20.15%-24.92M
-11.49%-58.81M
-541.64%-59.96M
-3.45%-79.65M
49.73%-31.21M
-376.37%-52.75M
-80.63%13.58M
Add:Begin period cash and cash equivalents
27.25%213M
-26.37%167.39M
-26.37%167.39M
-26.37%167.39M
-26.37%167.39M
6.35%227.35M
6.35%227.35M
6.35%227.35M
6.35%227.35M
48.78%213.78M
End period cash equivalent
123.03%242.17M
27.25%213M
-25.76%109.66M
-27.37%142.47M
-37.81%108.58M
-26.37%167.39M
7.99%147.7M
29.31%196.14M
-25.02%174.6M
6.35%227.35M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 59.72%341.08M1.73%997.74M4.55%690.21M-4.27%452.37M4.03%213.56M4.01%980.81M2.00%660.18M7.33%472.56M-3.78%205.28M13.47%942.99M
Refunds of taxes and levies -88.43%43.02K-61.31%5.04M-72.50%3.51M-73.78%2.53M-91.63%371.86K136.25%13.02M137.89%12.77M409.21%9.67M1,855.30%4.44M154.21%5.51M
Cash received relating to other operating activities -63.45%4.66M-13.01%31.52M-12.81%22.94M-0.95%17.4M156.09%12.75M-38.76%36.24M-53.77%26.31M39.87%17.57M-46.03%4.98M-40.72%59.18M
Cash inflows from operating activities 52.54%345.78M0.41%1.03B2.49%716.65M-5.50%472.31M5.58%226.68M2.22%1.03B-1.44%699.25M9.91%499.8M-3.63%214.71M8.00%1.01B
Goods services cash paid 32.13%167.69M-2.63%465.34M-6.22%352.02M-13.66%219.32M3.50%126.91M7.72%477.92M16.33%375.38M22.07%254.03M21.77%122.62M34.43%443.65M
Staff behalf paid -10.88%70.69M0.88%283.91M-0.78%209.53M2.11%144.51M7.18%79.32M13.57%281.44M13.01%211.17M14.30%141.52M11.01%74.01M24.66%247.82M
All taxes paid -31.93%24.6M32.93%106.79M61.61%78.92M114.99%57.85M115.73%36.14M-10.56%80.33M-33.07%48.83M-50.54%26.91M-44.31%16.75M-0.05%89.82M
Cash paid relating to other operating activities 7.37%32.32M-3.66%88.06M1.64%72.78M4.66%50.62M27.74%30.11M-7.17%91.4M-30.29%71.61M5.74%48.37M-3.43%23.57M-50.26%98.46M
Cash outflows from operating activities 8.38%295.3M1.40%944.1M0.89%713.25M0.31%472.3M14.99%272.47M5.84%931.09M3.17%706.99M8.97%470.83M6.80%236.95M7.73%879.74M
Net cash flows from operating activities 210.25%50.48M-8.87%90.2M143.92%3.4M-99.97%8.2K-105.88%-45.79M-22.63%98.98M-131.95%-7.74M27.74%28.97M-2,462.27%-22.24M9.89%127.94M
Investing cash flow
Cash received from disposal of investments ------1.69M------------------------------52.29M
Cash received from returns on investments -----66.67%28.63K-------------97.61%85.89K-98.91%34.44K-98.91%34.44K--34.44K3,983.19%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 424.76%3.82M62.69%12.21M68.96%12.19M23.76%8.93M-58.45%728.4K-59.68%7.51M-59.67%7.22M-47.82%7.21M2,171.67%1.75M612.55%18.62M
Net cash received from disposal of subsidiaries and other business units -----------------------407.38K----------------
Cash received relating to other investing activities ------1.28K------------------1.61M------------
Cash inflows from investing activities 424.76%3.82M93.85%13.93M37.62%12.19M23.17%8.93M-59.25%728.4K-90.36%7.18M-85.30%8.86M-87.10%7.25M2,216.30%1.79M40.10%74.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.90%36M-7.52%127.06M18.89%90.48M22.79%66.46M58.32%33.06M-28.22%137.39M-58.20%76.1M-59.06%54.12M-61.22%20.88M79.13%191.4M
Cash paid to acquire investments ------300K--300K--300K-85.00%300K--------------2M-14.45%44.57M
 Net cash paid to acquire subsidiaries and other business units ---------------------94.24%2.84M-97.28%1.34M-107.95%-3.93M---5.93M--49.38M
Cash outflows from investing activities 7.92%36M-9.18%127.36M17.22%90.78M33.00%66.76M96.77%33.36M-50.86%140.23M-70.44%77.45M-73.60%50.19M-83.58%16.95M56.35%285.36M
Net cash flows from investing activities 1.39%-32.18M14.74%-113.43M-14.58%-78.59M-34.65%-57.83M-115.16%-32.63M36.90%-133.05M66.00%-68.59M67.93%-42.95M85.30%-15.17M-63.03%-210.86M
Financing cash flow
Cash received from capital contributions -----23.63%3.9M-22.00%3.9M---------97.25%5.11M-97.31%5M-97.31%5M-97.31%5M--185.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----23.63%3.9M--------------5.11M----------------
Cash from borrowing 161.44%114.51M36.18%543.29M24.72%385.44M-16.69%158.81M-39.89%43.8M16.51%398.95M2.34%309.05M82.82%190.62M43.43%72.87M77.42%342.42M
Cash received relating to other financing activities -86.53%2.83M-22.89%75.24M-13.54%106.78M4.50%62.86M6,688.52%21.04M29.07%97.58M52.33%123.51M-3.09%60.16M--310K-45.93%75.6M
Cash inflows from financing activities 80.96%117.34M24.08%622.43M13.38%496.12M-13.33%221.67M-17.06%64.84M-16.92%501.63M-23.07%437.55M-27.35%255.77M-66.94%78.18M81.41%603.77M
Borrowing repayment 265.23%92.3M11.36%426.55M5.99%331.6M-31.93%126.92M-69.93%25.27M10.43%383.05M2.82%312.85M7.92%186.44M-22.62%84.03M188.53%346.88M
Dividend interest payment 5.36%4.41M12.24%18.39M23.46%13.23M22.32%9.13M20.69%4.19M-55.28%16.39M-66.75%10.72M-68.74%7.46M-1.85%3.47M62.10%36.64M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------1M
Cash payments relating to other financing activities -38.86%9.65M-15.17%108.67M14.08%133.82M-33.34%52.73M161.81%15.78M3.51%128.1M-10.99%117.3M-25.54%79.1M95.20%6.03M15.67%123.75M
Cash outflows from financing activities 135.13%106.35M4.94%553.6M8.57%478.66M-30.85%188.77M-51.64%45.23M3.99%527.53M-5.85%440.87M-9.86%273M-18.83%93.53M103.06%507.27M
Net cash flows from financing activities -43.96%10.99M365.76%68.83M625.83%17.46M290.91%32.9M227.82%19.61M-126.84%-25.9M-103.30%-3.32M-135.04%-17.23M-112.65%-15.34M16.25%96.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---125.63K178,651.00%9.85K--------------5.51----------------
Net increase in cash and cash equivalents 149.60%29.17M176.06%45.61M27.52%-57.73M20.15%-24.92M-11.49%-58.81M-541.64%-59.96M-3.45%-79.65M49.73%-31.21M-376.37%-52.75M-80.63%13.58M
Add:Begin period cash and cash equivalents 27.25%213M-26.37%167.39M-26.37%167.39M-26.37%167.39M-26.37%167.39M6.35%227.35M6.35%227.35M6.35%227.35M6.35%227.35M48.78%213.78M
End period cash equivalent 123.03%242.17M27.25%213M-25.76%109.66M-27.37%142.47M-37.81%108.58M-26.37%167.39M7.99%147.7M29.31%196.14M-25.02%174.6M6.35%227.35M
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 --Dahua Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

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Price Target

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