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5GD Sunpower

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  • 0.215
  • +0.010+4.88%
10min DelayNot Open May 2 17:04 CST
171.07MMarket Cap5.24P/E (TTM)

Sunpower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.01%699.35M
10.01%699.35M
-5.99%611.27M
21.03%680.42M
129.89%684.34M
58.37%635.73M
58.37%635.73M
-23.53%650.19M
-36.74%562.19M
-77.30%297.69M
-Cash and cash equivalents
13.30%663.09M
13.30%663.09M
-5.09%555.62M
19.35%628.34M
130.54%599.11M
46.90%585.27M
46.90%585.27M
-24.80%585.43M
-39.11%526.47M
-72.60%259.88M
-Short-term investments
-28.14%36.26M
-28.14%36.26M
-14.07%55.65M
45.81%52.08M
125.42%85.24M
1,576.35%50.46M
1,576.35%50.46M
-9.70%64.75M
48.35%35.72M
-89.58%37.81M
-Accounts receivable
27.41%813.03M
27.41%813.03M
30.99%740.36M
--701.18M
30.61%698.4M
9,514.63%638.12M
9,514.63%638.12M
51.98%565.19M
----
-59.81%534.7M
-Gross accounts receivable
28.36%821.23M
28.36%821.23M
----
----
----
--639.77M
--639.77M
----
----
----
-Bad debt provision
-396.18%-8.19M
-396.18%-8.19M
----
----
----
---1.65M
---1.65M
----
----
----
-Other receivables
-28.57%249.58M
-28.57%249.58M
13.79%395.69M
-55.56%363.91M
-2.01%413.03M
-54.97%349.41M
-54.97%349.41M
13.95%347.73M
-12.25%818.95M
-26.31%421.48M
Inventory
-21.27%138.03M
-21.27%138.03M
6.42%129.92M
136.90%192.14M
59.05%95.55M
42.87%175.32M
42.87%175.32M
115.27%122.08M
25.02%81.1M
-91.01%60.08M
Restricted cash
-34.23%84.68M
-34.23%84.68M
19.72%86.51M
-32.60%148.36M
144.22%148.46M
111.78%128.74M
111.78%128.74M
-4.03%72.26M
227.13%220.11M
-73.44%60.79M
Total current assets
2.98%1.98B
2.98%1.98B
11.74%1.96B
23.99%2.09B
48.38%2.04B
40.93%1.93B
40.93%1.93B
-1.12%1.76B
-30.34%1.68B
-66.56%1.37B
Non current assets
Net PPE
-18.41%520.58M
-18.41%520.58M
-7.11%789.85M
-8.44%792.68M
-3.65%800.33M
-2.34%638.04M
-2.34%638.04M
-2.33%850.32M
2.71%865.77M
-38.55%830.68M
-Gross PP&E
-8.19%758.49M
-8.19%758.49M
-7.11%789.85M
-8.44%792.68M
-3.65%800.33M
0.55%826.18M
0.55%826.18M
-2.33%850.32M
2.71%865.77M
-38.55%830.68M
-Accumulated depreciation
-26.45%-237.91M
-26.45%-237.91M
----
----
----
-11.77%-188.14M
-11.77%-188.14M
----
----
----
Total investment
8.45%61.09M
8.45%61.09M
5.68%59.64M
65.96%58.04M
65.82%57.01M
140.27%56.33M
140.27%56.33M
237.72%56.43M
116.37%34.97M
38.16%34.38M
-Long-term equity investment
9.39%58.95M
9.39%58.95M
6.41%57.2M
72.18%55.6M
72.14%54.56M
159.55%53.89M
159.55%53.89M
290.20%53.75M
144.10%32.29M
154.31%31.7M
-Including:Available-for-sale securities
-12.39%2.14M
-12.39%2.14M
-8.87%2.45M
-8.87%2.45M
-8.87%2.45M
-8.87%2.45M
-8.87%2.45M
-8.59%2.68M
-8.59%2.68M
-78.40%2.68M
Goodwill and other intangible assets
0.17%4.98B
0.17%4.98B
4.88%4.74B
6.73%4.77B
6.58%4.77B
10.69%4.97B
10.69%4.97B
12.72%4.52B
14.60%4.47B
26.71%4.48B
-Goodwill
0.00%415.58M
0.00%415.58M
0.00%415.58M
0.00%415.58M
0.00%415.58M
0.00%415.58M
0.00%415.58M
0.00%415.58M
0.00%415.58M
0.00%415.58M
-Other intangible assets
0.18%4.56B
0.18%4.56B
5.37%4.33B
7.43%4.35B
7.25%4.35B
11.78%4.55B
11.78%4.55B
14.19%4.11B
16.34%4.05B
30.27%4.06B
Total non current assets
-1.69%5.64B
-1.69%5.64B
3.36%5.69B
5.03%5.72B
4.70%5.73B
9.35%5.74B
9.35%5.74B
11.15%5.51B
12.89%5.44B
6.82%5.47B
Total assets
-0.52%7.63B
-0.52%7.63B
5.39%7.66B
9.51%7.8B
13.47%7.77B
15.88%7.67B
15.88%7.67B
7.91%7.27B
-1.54%7.13B
-25.86%6.84B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-34.21%1.19B
-34.21%1.19B
-25.90%1.2B
-16.35%1.2B
68.50%1.15B
204.34%1.81B
204.34%1.81B
162.06%1.62B
136.39%1.44B
-13.34%683.59M
-Including:Current debt
-34.22%1.19B
-34.22%1.19B
-25.94%1.2B
-16.37%1.2B
68.65%1.15B
204.91%1.81B
204.91%1.81B
162.61%1.62B
136.13%1.43B
-13.16%682.01M
-Including:Current capital Lease obligation
-24.97%1.24M
-24.97%1.24M
5.17%1.71M
5.23%1.69M
5.24%1.67M
-0.36%1.65M
-0.36%1.65M
-15.05%1.63M
--1.61M
-54.10%1.59M
Payables
-41.21%528.57M
-41.21%528.57M
-3.16%788.73M
10.51%1B
5.76%1B
34.54%899.08M
34.54%899.08M
-11.47%814.49M
4.14%906.27M
-58.66%949.65M
-accounts payable
-51.93%380.12M
-51.93%380.12M
140.56%756.18M
43.25%497.16M
23.89%431.79M
51.39%790.81M
51.39%790.81M
7.55%314.33M
27.57%347.07M
-82.34%348.53M
-Total tax payable
134.73%33.47M
134.73%33.47M
143.44%32.55M
53.15%29.97M
6.08%17.26M
-66.99%14.26M
-66.99%14.26M
-55.48%13.37M
-22.99%19.57M
-65.85%16.27M
-Other payable
22.31%114.98M
22.31%114.98M
----
-12.09%474.4M
-5.05%555.31M
-8.45%94M
-8.45%94M
-18.56%486.79M
-5.79%539.64M
112.21%584.84M
Current liabilities
-34.84%1.93B
-34.84%1.93B
-18.29%1.99B
-5.96%2.2B
32.02%2.16B
100.78%2.96B
100.78%2.96B
58.25%2.43B
58.49%2.34B
-47.08%1.63B
Non current liabilities
-Long term debt and capital lease obligation
30.42%3.17B
30.42%3.17B
23.20%3.21B
26.01%3.25B
6.62%3.29B
-20.58%2.43B
-20.58%2.43B
-19.72%2.6B
-28.96%2.58B
-19.78%3.09B
-Including:Long term debt
30.57%3.17B
30.57%3.17B
23.31%3.2B
26.20%3.25B
6.71%3.29B
-20.57%2.42B
-20.57%2.42B
-19.74%2.6B
-29.14%2.57B
-19.87%3.08B
-Including:Long term capital lease obligation
-58.48%1.74M
-58.48%1.74M
-33.65%3.37M
-48.71%3.33M
-34.00%4.24M
-24.01%4.18M
-24.01%4.18M
-10.16%5.08M
--6.49M
78.36%6.42M
Total non current liabilities
27.52%3.38B
27.52%3.38B
21.53%3.43B
24.17%3.48B
6.35%3.52B
-19.01%2.65B
-19.01%2.65B
-18.40%2.82B
-27.23%2.8B
-18.68%3.31B
Total liabilities
-5.38%5.32B
-5.38%5.32B
3.09%5.42B
10.45%5.68B
14.83%5.68B
18.19%5.62B
18.19%5.62B
5.18%5.26B
-3.44%5.14B
-30.93%4.94B
Shareholders'equity
Share capital
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.43%57.66M
-common stock
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.43%57.66M
Paid-in capital
0.00%313.65M
0.00%313.65M
0.00%313.65M
0.00%313.65M
0.00%313.65M
0.00%313.65M
0.00%313.65M
5.32%313.65M
5.32%313.65M
-4.54%313.65M
Retained earnings
10.87%1.24B
10.87%1.24B
11.74%1.24B
0.07%1.14B
7.01%1.14B
8.24%1.12B
8.24%1.12B
38.84%1.11B
15.46%1.14B
-2.16%1.07B
Other equity interest
0.00%319K
0.00%319K
0.00%319K
0.00%319K
0.00%319K
0.00%319K
0.00%319K
0.00%319K
0.00%319K
-52.88%319K
Total stockholders'equity
9.83%1.9B
9.83%1.9B
8.38%1.86B
4.03%1.77B
8.09%1.76B
8.70%1.73B
8.70%1.73B
16.85%1.71B
3.31%1.7B
-8.31%1.63B
Noncontrolling interests
29.01%412.23M
29.01%412.23M
28.78%381.53M
25.41%355.23M
20.99%330.07M
17.47%319.53M
17.47%319.53M
9.83%296.26M
6.44%283.26M
-8.84%272.81M
Total equity
12.82%2.31B
12.82%2.31B
11.39%2.24B
7.08%2.13B
9.94%2.09B
9.98%2.05B
9.98%2.05B
15.76%2.01B
3.75%1.99B
-8.38%1.9B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.01%699.35M10.01%699.35M-5.99%611.27M21.03%680.42M129.89%684.34M58.37%635.73M58.37%635.73M-23.53%650.19M-36.74%562.19M-77.30%297.69M
-Cash and cash equivalents 13.30%663.09M13.30%663.09M-5.09%555.62M19.35%628.34M130.54%599.11M46.90%585.27M46.90%585.27M-24.80%585.43M-39.11%526.47M-72.60%259.88M
-Short-term investments -28.14%36.26M-28.14%36.26M-14.07%55.65M45.81%52.08M125.42%85.24M1,576.35%50.46M1,576.35%50.46M-9.70%64.75M48.35%35.72M-89.58%37.81M
-Accounts receivable 27.41%813.03M27.41%813.03M30.99%740.36M--701.18M30.61%698.4M9,514.63%638.12M9,514.63%638.12M51.98%565.19M-----59.81%534.7M
-Gross accounts receivable 28.36%821.23M28.36%821.23M--------------639.77M--639.77M------------
-Bad debt provision -396.18%-8.19M-396.18%-8.19M---------------1.65M---1.65M------------
-Other receivables -28.57%249.58M-28.57%249.58M13.79%395.69M-55.56%363.91M-2.01%413.03M-54.97%349.41M-54.97%349.41M13.95%347.73M-12.25%818.95M-26.31%421.48M
Inventory -21.27%138.03M-21.27%138.03M6.42%129.92M136.90%192.14M59.05%95.55M42.87%175.32M42.87%175.32M115.27%122.08M25.02%81.1M-91.01%60.08M
Restricted cash -34.23%84.68M-34.23%84.68M19.72%86.51M-32.60%148.36M144.22%148.46M111.78%128.74M111.78%128.74M-4.03%72.26M227.13%220.11M-73.44%60.79M
Total current assets 2.98%1.98B2.98%1.98B11.74%1.96B23.99%2.09B48.38%2.04B40.93%1.93B40.93%1.93B-1.12%1.76B-30.34%1.68B-66.56%1.37B
Non current assets
Net PPE -18.41%520.58M-18.41%520.58M-7.11%789.85M-8.44%792.68M-3.65%800.33M-2.34%638.04M-2.34%638.04M-2.33%850.32M2.71%865.77M-38.55%830.68M
-Gross PP&E -8.19%758.49M-8.19%758.49M-7.11%789.85M-8.44%792.68M-3.65%800.33M0.55%826.18M0.55%826.18M-2.33%850.32M2.71%865.77M-38.55%830.68M
-Accumulated depreciation -26.45%-237.91M-26.45%-237.91M-------------11.77%-188.14M-11.77%-188.14M------------
Total investment 8.45%61.09M8.45%61.09M5.68%59.64M65.96%58.04M65.82%57.01M140.27%56.33M140.27%56.33M237.72%56.43M116.37%34.97M38.16%34.38M
-Long-term equity investment 9.39%58.95M9.39%58.95M6.41%57.2M72.18%55.6M72.14%54.56M159.55%53.89M159.55%53.89M290.20%53.75M144.10%32.29M154.31%31.7M
-Including:Available-for-sale securities -12.39%2.14M-12.39%2.14M-8.87%2.45M-8.87%2.45M-8.87%2.45M-8.87%2.45M-8.87%2.45M-8.59%2.68M-8.59%2.68M-78.40%2.68M
Goodwill and other intangible assets 0.17%4.98B0.17%4.98B4.88%4.74B6.73%4.77B6.58%4.77B10.69%4.97B10.69%4.97B12.72%4.52B14.60%4.47B26.71%4.48B
-Goodwill 0.00%415.58M0.00%415.58M0.00%415.58M0.00%415.58M0.00%415.58M0.00%415.58M0.00%415.58M0.00%415.58M0.00%415.58M0.00%415.58M
-Other intangible assets 0.18%4.56B0.18%4.56B5.37%4.33B7.43%4.35B7.25%4.35B11.78%4.55B11.78%4.55B14.19%4.11B16.34%4.05B30.27%4.06B
Total non current assets -1.69%5.64B-1.69%5.64B3.36%5.69B5.03%5.72B4.70%5.73B9.35%5.74B9.35%5.74B11.15%5.51B12.89%5.44B6.82%5.47B
Total assets -0.52%7.63B-0.52%7.63B5.39%7.66B9.51%7.8B13.47%7.77B15.88%7.67B15.88%7.67B7.91%7.27B-1.54%7.13B-25.86%6.84B
Liabilities
Current liabilities
-Current debt and capital lease obligation -34.21%1.19B-34.21%1.19B-25.90%1.2B-16.35%1.2B68.50%1.15B204.34%1.81B204.34%1.81B162.06%1.62B136.39%1.44B-13.34%683.59M
-Including:Current debt -34.22%1.19B-34.22%1.19B-25.94%1.2B-16.37%1.2B68.65%1.15B204.91%1.81B204.91%1.81B162.61%1.62B136.13%1.43B-13.16%682.01M
-Including:Current capital Lease obligation -24.97%1.24M-24.97%1.24M5.17%1.71M5.23%1.69M5.24%1.67M-0.36%1.65M-0.36%1.65M-15.05%1.63M--1.61M-54.10%1.59M
Payables -41.21%528.57M-41.21%528.57M-3.16%788.73M10.51%1B5.76%1B34.54%899.08M34.54%899.08M-11.47%814.49M4.14%906.27M-58.66%949.65M
-accounts payable -51.93%380.12M-51.93%380.12M140.56%756.18M43.25%497.16M23.89%431.79M51.39%790.81M51.39%790.81M7.55%314.33M27.57%347.07M-82.34%348.53M
-Total tax payable 134.73%33.47M134.73%33.47M143.44%32.55M53.15%29.97M6.08%17.26M-66.99%14.26M-66.99%14.26M-55.48%13.37M-22.99%19.57M-65.85%16.27M
-Other payable 22.31%114.98M22.31%114.98M-----12.09%474.4M-5.05%555.31M-8.45%94M-8.45%94M-18.56%486.79M-5.79%539.64M112.21%584.84M
Current liabilities -34.84%1.93B-34.84%1.93B-18.29%1.99B-5.96%2.2B32.02%2.16B100.78%2.96B100.78%2.96B58.25%2.43B58.49%2.34B-47.08%1.63B
Non current liabilities
-Long term debt and capital lease obligation 30.42%3.17B30.42%3.17B23.20%3.21B26.01%3.25B6.62%3.29B-20.58%2.43B-20.58%2.43B-19.72%2.6B-28.96%2.58B-19.78%3.09B
-Including:Long term debt 30.57%3.17B30.57%3.17B23.31%3.2B26.20%3.25B6.71%3.29B-20.57%2.42B-20.57%2.42B-19.74%2.6B-29.14%2.57B-19.87%3.08B
-Including:Long term capital lease obligation -58.48%1.74M-58.48%1.74M-33.65%3.37M-48.71%3.33M-34.00%4.24M-24.01%4.18M-24.01%4.18M-10.16%5.08M--6.49M78.36%6.42M
Total non current liabilities 27.52%3.38B27.52%3.38B21.53%3.43B24.17%3.48B6.35%3.52B-19.01%2.65B-19.01%2.65B-18.40%2.82B-27.23%2.8B-18.68%3.31B
Total liabilities -5.38%5.32B-5.38%5.32B3.09%5.42B10.45%5.68B14.83%5.68B18.19%5.62B18.19%5.62B5.18%5.26B-3.44%5.14B-30.93%4.94B
Shareholders'equity
Share capital 0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.43%57.66M
-common stock 0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.43%57.66M
Paid-in capital 0.00%313.65M0.00%313.65M0.00%313.65M0.00%313.65M0.00%313.65M0.00%313.65M0.00%313.65M5.32%313.65M5.32%313.65M-4.54%313.65M
Retained earnings 10.87%1.24B10.87%1.24B11.74%1.24B0.07%1.14B7.01%1.14B8.24%1.12B8.24%1.12B38.84%1.11B15.46%1.14B-2.16%1.07B
Other equity interest 0.00%319K0.00%319K0.00%319K0.00%319K0.00%319K0.00%319K0.00%319K0.00%319K0.00%319K-52.88%319K
Total stockholders'equity 9.83%1.9B9.83%1.9B8.38%1.86B4.03%1.77B8.09%1.76B8.70%1.73B8.70%1.73B16.85%1.71B3.31%1.7B-8.31%1.63B
Noncontrolling interests 29.01%412.23M29.01%412.23M28.78%381.53M25.41%355.23M20.99%330.07M17.47%319.53M17.47%319.53M9.83%296.26M6.44%283.26M-8.84%272.81M
Total equity 12.82%2.31B12.82%2.31B11.39%2.24B7.08%2.13B9.94%2.09B9.98%2.05B9.98%2.05B15.76%2.01B3.75%1.99B-8.38%1.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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