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002138 Shenzhen Sunlord Electronics

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  • 31.72
  • -0.16-0.50%
Market Closed Dec 13 15:00 CST
25.58BMarket Cap32.50P/E (TTM)

Shenzhen Sunlord Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
42.65%4.53B
46.51%2.99B
46.89%1.34B
14.19%4.66B
1.12%3.18B
-6.72%2.04B
-2.59%912.88M
-12.38%4.08B
-21.89%3.14B
-10.52%2.18B
Refunds of taxes and levies
-83.61%10.1M
-74.70%6.07M
-71.24%5.17M
-58.02%66.45M
-57.08%61.61M
-78.66%24M
-60.09%17.98M
254.06%158.29M
103.39%143.54M
204.98%112.48M
Cash received relating to other operating activities
1.83%116.21M
47.22%93.2M
78.10%50.08M
-42.69%117.65M
-51.48%114.12M
-61.86%63.3M
-73.20%28.12M
-26.60%205.28M
99.70%235.21M
20.50%166M
Cash inflows from operating activities
38.95%4.66B
45.16%3.08B
45.59%1.4B
8.99%4.84B
-4.76%3.35B
-13.72%2.13B
-11.79%958.99M
-10.79%4.44B
-16.39%3.52B
-5.85%2.46B
Goods services cash paid
42.08%2.15B
53.01%1.43B
39.17%620.45M
11.22%2.05B
-8.24%1.52B
-20.50%936.05M
-36.10%445.83M
-28.82%1.85B
-33.20%1.65B
-20.03%1.18B
Staff behalf paid
26.63%819.54M
28.46%573.43M
38.82%342.31M
-4.80%904.6M
-4.81%647.16M
-10.46%446.38M
-14.16%246.58M
9.93%950.21M
11.63%679.88M
17.65%498.52M
All taxes paid
34.59%402M
39.64%300.53M
71.35%148.85M
34.30%372.38M
34.27%298.69M
46.30%215.22M
65.94%86.87M
30.49%277.26M
18.89%222.45M
29.01%147.11M
Cash paid relating to other operating activities
-27.04%170.06M
-25.23%121.43M
-33.86%46.22M
20.46%367.19M
9.38%233.1M
36.34%162.4M
113.50%69.88M
21.45%304.81M
15.78%213.1M
-0.49%119.11M
Cash outflows from operating activities
31.56%3.55B
37.93%2.43B
36.35%1.16B
9.44%3.7B
-2.63%2.7B
-9.37%1.76B
-20.64%849.16M
-13.84%3.38B
-19.86%2.77B
-8.81%1.94B
Net cash flows from operating activities
69.14%1.12B
80.02%657.06M
117.05%238.36M
7.56%1.14B
-12.59%659.22M
-29.93%364.99M
542.32%109.82M
0.54%1.06B
-0.58%754.19M
7.11%520.9M
Investing cash flow
Cash received from disposal of investments
----
----
----
-30.00%7M
133.33%7M
--7M
--7M
--10M
--3M
----
Cash received from returns on investments
----
----
----
15,254.94%3.05M
194.23%20.34K
--20.34K
--20.34K
--19.89K
--6.91K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
122.28%9.99M
--9.99M
--9.99M
--9.94M
14.02%4.5M
----
----
Cash inflows from investing activities
----
----
----
38.11%20.05M
465.80%17.01M
--17.01M
--16.96M
268.15%14.52M
98.86%3.01M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.92%598.68M
-11.22%428.46M
-6.78%234.07M
-19.51%1.1B
-26.28%747.63M
-27.75%482.6M
-21.53%251.1M
-0.34%1.37B
6.76%1.01B
5.34%667.93M
Cash paid to acquire investments
-81.36%38M
-97.35%5M
----
452.94%94M
--203.86M
--188.74M
--150.41M
-66.00%17M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
760.11%150.09M
760.11%150.09M
760.11%150.09M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-86.00%7M
----
Cash outflows from investing activities
-33.09%636.68M
-35.43%433.46M
-41.70%234.07M
-22.15%1.19B
-18.76%951.48M
-17.93%671.34M
-14.59%401.51M
3.01%1.53B
11.29%1.17B
11.07%818.01M
Net cash flows from investing activities
31.87%-636.68M
33.76%-433.46M
39.13%-234.07M
22.73%-1.17B
20.01%-934.47M
20.01%-654.34M
18.20%-384.55M
-2.31%-1.52B
-11.17%-1.17B
-11.07%-818.01M
Financing cash flow
Cash received from capital contributions
51.94%79.37M
15.51%46.88M
30.95%46.88M
190.71%60.24M
709.85%52.24M
1,556.55%40.59M
--35.8M
-94.58%20.72M
-93.75%6.45M
-96.56%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
51.94%79.37M
15.51%46.88M
30.95%46.88M
190.71%60.24M
709.85%52.24M
1,556.55%40.59M
--35.8M
-81.69%20.72M
-93.75%6.45M
-96.56%2.45M
Cash from borrowing
-28.27%1.83B
-1.66%1.66B
3.51%733.52M
-3.80%3.22B
0.25%2.55B
-1.31%1.69B
-33.36%708.63M
51.34%3.35B
53.84%2.54B
49.22%1.71B
Cash received relating to other financing activities
--113.5M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-22.30%2.02B
-1.26%1.71B
4.83%780.41M
-2.60%3.28B
2.05%2.6B
0.92%1.73B
-30.00%744.43M
29.86%3.37B
25.89%2.55B
40.71%1.71B
Borrowing repayment
19.87%2.33B
53.24%1.69B
102.14%630.67M
1.87%2.48B
15.17%1.94B
28.44%1.1B
-5.02%312M
54.41%2.43B
32.46%1.69B
56.71%859.68M
Dividend interest payment
26.93%363.41M
26.28%325.46M
28.35%287.39M
-14.87%293.46M
-14.38%286.32M
-16.53%257.74M
430.84%223.91M
61.55%344.71M
65.14%334.42M
64.02%308.78M
-Including:Cash payments for dividends or profit to minority shareholders
-19.50%37.94M
-33.27%31.45M
-44.93%23.12M
113.53%51.63M
94.93%47.13M
94.93%47.13M
118.70%41.99M
619.63%24.18M
619.63%24.18M
619.63%24.18M
Cash payments relating to other financing activities
504.38%245.84M
452.67%219.96M
46.58%52.46M
-8.25%161.6M
-75.74%40.68M
-69.15%39.8M
--35.79M
-15.89%176.13M
3,458.58%167.64M
--129M
Cash outflows from financing activities
29.44%2.94B
59.63%2.24B
69.76%970.52M
-0.69%2.93B
3.70%2.27B
8.03%1.4B
54.23%571.7M
47.80%2.95B
47.82%2.19B
76.08%1.3B
Net cash flows from financing activities
-377.34%-917.83M
-260.83%-528.79M
-210.06%-190.11M
-16.29%346.29M
-8.02%330.94M
-21.21%328.78M
-75.07%172.73M
-30.46%413.67M
-33.84%359.81M
-13.39%417.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.63%5.18M
221.22%4.69M
2,677.82%1.78M
1,240.58%3.71M
-17.98%2.64M
-16.55%1.46M
107.40%64.13K
93.47%-325.58K
183.77%3.21M
153.48%1.75M
Net increase in cash and cash equivalents
-844.56%-434.32M
-834.72%-300.49M
-80.55%-184.04M
845.58%319.7M
214.43%58.33M
-66.45%40.9M
-142.67%-101.93M
-126.42%-42.88M
-120.57%-50.98M
-46.62%121.9M
Add:Begin period cash and cash equivalents
72.63%759.89M
72.63%759.89M
72.63%759.89M
-8.88%440.19M
-8.88%440.19M
-8.88%440.19M
-8.88%440.19M
50.60%483.07M
50.60%483.07M
50.60%483.07M
End period cash equivalent
-34.69%325.58M
-4.51%459.41M
70.24%575.86M
72.63%759.89M
15.37%498.52M
-20.48%481.09M
-53.15%338.26M
-8.88%440.19M
-24.00%432.09M
10.17%604.97M
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 42.65%4.53B46.51%2.99B46.89%1.34B14.19%4.66B1.12%3.18B-6.72%2.04B-2.59%912.88M-12.38%4.08B-21.89%3.14B-10.52%2.18B
Refunds of taxes and levies -83.61%10.1M-74.70%6.07M-71.24%5.17M-58.02%66.45M-57.08%61.61M-78.66%24M-60.09%17.98M254.06%158.29M103.39%143.54M204.98%112.48M
Cash received relating to other operating activities 1.83%116.21M47.22%93.2M78.10%50.08M-42.69%117.65M-51.48%114.12M-61.86%63.3M-73.20%28.12M-26.60%205.28M99.70%235.21M20.50%166M
Cash inflows from operating activities 38.95%4.66B45.16%3.08B45.59%1.4B8.99%4.84B-4.76%3.35B-13.72%2.13B-11.79%958.99M-10.79%4.44B-16.39%3.52B-5.85%2.46B
Goods services cash paid 42.08%2.15B53.01%1.43B39.17%620.45M11.22%2.05B-8.24%1.52B-20.50%936.05M-36.10%445.83M-28.82%1.85B-33.20%1.65B-20.03%1.18B
Staff behalf paid 26.63%819.54M28.46%573.43M38.82%342.31M-4.80%904.6M-4.81%647.16M-10.46%446.38M-14.16%246.58M9.93%950.21M11.63%679.88M17.65%498.52M
All taxes paid 34.59%402M39.64%300.53M71.35%148.85M34.30%372.38M34.27%298.69M46.30%215.22M65.94%86.87M30.49%277.26M18.89%222.45M29.01%147.11M
Cash paid relating to other operating activities -27.04%170.06M-25.23%121.43M-33.86%46.22M20.46%367.19M9.38%233.1M36.34%162.4M113.50%69.88M21.45%304.81M15.78%213.1M-0.49%119.11M
Cash outflows from operating activities 31.56%3.55B37.93%2.43B36.35%1.16B9.44%3.7B-2.63%2.7B-9.37%1.76B-20.64%849.16M-13.84%3.38B-19.86%2.77B-8.81%1.94B
Net cash flows from operating activities 69.14%1.12B80.02%657.06M117.05%238.36M7.56%1.14B-12.59%659.22M-29.93%364.99M542.32%109.82M0.54%1.06B-0.58%754.19M7.11%520.9M
Investing cash flow
Cash received from disposal of investments -------------30.00%7M133.33%7M--7M--7M--10M--3M----
Cash received from returns on investments ------------15,254.94%3.05M194.23%20.34K--20.34K--20.34K--19.89K--6.91K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------122.28%9.99M--9.99M--9.99M--9.94M14.02%4.5M--------
Cash inflows from investing activities ------------38.11%20.05M465.80%17.01M--17.01M--16.96M268.15%14.52M98.86%3.01M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.92%598.68M-11.22%428.46M-6.78%234.07M-19.51%1.1B-26.28%747.63M-27.75%482.6M-21.53%251.1M-0.34%1.37B6.76%1.01B5.34%667.93M
Cash paid to acquire investments -81.36%38M-97.35%5M----452.94%94M--203.86M--188.74M--150.41M-66.00%17M--------
 Net cash paid to acquire subsidiaries and other business units ----------------------------760.11%150.09M760.11%150.09M760.11%150.09M
Cash paid relating to other investing activities ---------------------------------86.00%7M----
Cash outflows from investing activities -33.09%636.68M-35.43%433.46M-41.70%234.07M-22.15%1.19B-18.76%951.48M-17.93%671.34M-14.59%401.51M3.01%1.53B11.29%1.17B11.07%818.01M
Net cash flows from investing activities 31.87%-636.68M33.76%-433.46M39.13%-234.07M22.73%-1.17B20.01%-934.47M20.01%-654.34M18.20%-384.55M-2.31%-1.52B-11.17%-1.17B-11.07%-818.01M
Financing cash flow
Cash received from capital contributions 51.94%79.37M15.51%46.88M30.95%46.88M190.71%60.24M709.85%52.24M1,556.55%40.59M--35.8M-94.58%20.72M-93.75%6.45M-96.56%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 51.94%79.37M15.51%46.88M30.95%46.88M190.71%60.24M709.85%52.24M1,556.55%40.59M--35.8M-81.69%20.72M-93.75%6.45M-96.56%2.45M
Cash from borrowing -28.27%1.83B-1.66%1.66B3.51%733.52M-3.80%3.22B0.25%2.55B-1.31%1.69B-33.36%708.63M51.34%3.35B53.84%2.54B49.22%1.71B
Cash received relating to other financing activities --113.5M------------------------------------
Cash inflows from financing activities -22.30%2.02B-1.26%1.71B4.83%780.41M-2.60%3.28B2.05%2.6B0.92%1.73B-30.00%744.43M29.86%3.37B25.89%2.55B40.71%1.71B
Borrowing repayment 19.87%2.33B53.24%1.69B102.14%630.67M1.87%2.48B15.17%1.94B28.44%1.1B-5.02%312M54.41%2.43B32.46%1.69B56.71%859.68M
Dividend interest payment 26.93%363.41M26.28%325.46M28.35%287.39M-14.87%293.46M-14.38%286.32M-16.53%257.74M430.84%223.91M61.55%344.71M65.14%334.42M64.02%308.78M
-Including:Cash payments for dividends or profit to minority shareholders -19.50%37.94M-33.27%31.45M-44.93%23.12M113.53%51.63M94.93%47.13M94.93%47.13M118.70%41.99M619.63%24.18M619.63%24.18M619.63%24.18M
Cash payments relating to other financing activities 504.38%245.84M452.67%219.96M46.58%52.46M-8.25%161.6M-75.74%40.68M-69.15%39.8M--35.79M-15.89%176.13M3,458.58%167.64M--129M
Cash outflows from financing activities 29.44%2.94B59.63%2.24B69.76%970.52M-0.69%2.93B3.70%2.27B8.03%1.4B54.23%571.7M47.80%2.95B47.82%2.19B76.08%1.3B
Net cash flows from financing activities -377.34%-917.83M-260.83%-528.79M-210.06%-190.11M-16.29%346.29M-8.02%330.94M-21.21%328.78M-75.07%172.73M-30.46%413.67M-33.84%359.81M-13.39%417.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.63%5.18M221.22%4.69M2,677.82%1.78M1,240.58%3.71M-17.98%2.64M-16.55%1.46M107.40%64.13K93.47%-325.58K183.77%3.21M153.48%1.75M
Net increase in cash and cash equivalents -844.56%-434.32M-834.72%-300.49M-80.55%-184.04M845.58%319.7M214.43%58.33M-66.45%40.9M-142.67%-101.93M-126.42%-42.88M-120.57%-50.98M-46.62%121.9M
Add:Begin period cash and cash equivalents 72.63%759.89M72.63%759.89M72.63%759.89M-8.88%440.19M-8.88%440.19M-8.88%440.19M-8.88%440.19M50.60%483.07M50.60%483.07M50.60%483.07M
End period cash equivalent -34.69%325.58M-4.51%459.41M70.24%575.86M72.63%759.89M15.37%498.52M-20.48%481.09M-53.15%338.26M-8.88%440.19M-24.00%432.09M10.17%604.97M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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