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300227 Shenzhen Sunshine Laser & Electronics Technology

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  • 10.17
  • +0.08+0.79%
Market Closed Nov 7 15:00 CST
5.03BMarket Cap143.24P/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
(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
17.58%811.52M
20.81%546.51M
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
Refunds of taxes and levies
-65.31%1.22M
-93.91%154.45K
-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
Cash received relating to other operating activities
-49.62%11.56M
-33.85%11.51M
-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
Cash inflows from operating activities
15.02%824.29M
18.18%558.17M
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
Goods services cash paid
19.72%421.45M
37.87%302.37M
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
Staff behalf paid
0.47%210.52M
-4.66%137.77M
-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
All taxes paid
-23.51%60.36M
-29.73%40.65M
-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
Cash paid relating to other operating activities
44.85%105.42M
26.07%63.82M
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
Cash outflows from operating activities
11.85%797.76M
15.31%544.61M
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
Net cash flows from operating activities
680.09%26.53M
165,283.08%13.56M
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
Investing cash flow
Cash received from disposal of investments
--4.36M
--4.36M
----
--1.69M
----
----
----
----
----
----
Cash received from returns on investments
--17.25K
--17.25K
----
-66.67%28.63K
----
----
----
-97.61%85.89K
-98.91%34.44K
-98.91%34.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.27%14.91M
22.62%10.95M
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
Net cash received from disposal of subsidiaries and other business units
--16.27M
--14.74M
----
----
----
----
----
---407.38K
----
----
Cash received relating to other investing activities
----
--18.51K
----
--1.28K
----
----
----
----
--1.61M
----
Cash inflows from investing activities
191.62%35.56M
236.95%30.08M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.15%102.38M
-27.11%48.44M
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
Cash paid to acquire investments
2,605.74%8.12M
0.00%300K
----
--300K
--300K
--300K
-85.00%300K
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-94.24%2.84M
-97.28%1.34M
-107.95%-3.93M
Cash outflows from investing activities
21.72%110.5M
-26.98%48.74M
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
Net cash flows from investing activities
4.64%-74.94M
67.73%-18.66M
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
Financing cash flow
Cash received from capital contributions
-84.62%600K
--600K
----
-23.63%3.9M
-22.00%3.9M
----
----
-97.25%5.11M
-97.31%5M
-97.31%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-23.63%3.9M
----
----
----
--5.11M
----
----
Cash from borrowing
-17.09%319.56M
41.78%225.16M
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
Cash received relating to other financing activities
110.92%225.22M
6.94%67.22M
-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
Cash inflows from financing activities
9.93%545.38M
32.17%292.98M
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
Borrowing repayment
16.85%387.49M
70.71%216.66M
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
Dividend interest payment
106.62%27.34M
18.41%10.81M
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
Cash payments relating to other financing activities
-43.00%76.28M
-66.09%17.88M
-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
Cash outflows from financing activities
2.60%491.11M
29.97%245.35M
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
Net cash flows from financing activities
210.89%54.27M
44.80%47.64M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
--25.23K
--56.52K
---125.63K
178,651.00%9.85K
----
----
----
--5.51
----
----
Net increase in cash and cash equivalents
110.20%5.89M
270.87%42.59M
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
Add:Begin period cash and cash equivalents
27.61%213.61M
27.61%213.61M
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
End period cash equivalent
100.16%219.5M
79.83%256.2M
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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 17.58%811.52M20.81%546.51M59.72%341.08M1.73%997.74M4.55%690.21M-4.27%452.37M4.03%213.56M4.01%980.81M2.00%660.18M7.33%472.56M
Refunds of taxes and levies -65.31%1.22M-93.91%154.45K-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%9.67M
Cash received relating to other operating activities -49.62%11.56M-33.85%11.51M-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
Cash inflows from operating activities 15.02%824.29M18.18%558.17M52.54%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
Goods services cash paid 19.72%421.45M37.87%302.37M32.13%167.69M-2.63%465.34M-6.22%352.02M-13.66%219.32M3.50%126.91M7.72%477.92M16.33%375.38M22.07%254.03M
Staff behalf paid 0.47%210.52M-4.66%137.77M-10.88%70.69M0.88%283.91M-0.78%209.53M2.11%144.51M7.18%79.32M13.57%281.44M13.01%211.17M14.30%141.52M
All taxes paid -23.51%60.36M-29.73%40.65M-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
Cash paid relating to other operating activities 44.85%105.42M26.07%63.82M7.37%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
Cash outflows from operating activities 11.85%797.76M15.31%544.61M8.38%295.3M1.40%944.1M0.89%713.25M0.31%472.3M14.99%272.47M5.84%931.09M3.17%706.99M8.97%470.83M
Net cash flows from operating activities 680.09%26.53M165,283.08%13.56M210.25%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
Investing cash flow
Cash received from disposal of investments --4.36M--4.36M------1.69M------------------------
Cash received from returns on investments --17.25K--17.25K-----66.67%28.63K-------------97.61%85.89K-98.91%34.44K-98.91%34.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.27%14.91M22.62%10.95M424.76%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%7.21M
Net cash received from disposal of subsidiaries and other business units --16.27M--14.74M-----------------------407.38K--------
Cash received relating to other investing activities ------18.51K------1.28K------------------1.61M----
Cash inflows from investing activities 191.62%35.56M236.95%30.08M424.76%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%7.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.15%102.38M-27.11%48.44M8.90%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
Cash paid to acquire investments 2,605.74%8.12M0.00%300K------300K--300K--300K-85.00%300K------------
 Net cash paid to acquire subsidiaries and other business units -----------------------------94.24%2.84M-97.28%1.34M-107.95%-3.93M
Cash outflows from investing activities 21.72%110.5M-26.98%48.74M7.92%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
Net cash flows from investing activities 4.64%-74.94M67.73%-18.66M1.39%-32.18M14.74%-113.43M-14.58%-78.59M-34.65%-57.83M-115.16%-32.63M36.90%-133.05M66.00%-68.59M67.93%-42.95M
Financing cash flow
Cash received from capital contributions -84.62%600K--600K-----23.63%3.9M-22.00%3.9M---------97.25%5.11M-97.31%5M-97.31%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------23.63%3.9M--------------5.11M--------
Cash from borrowing -17.09%319.56M41.78%225.16M161.44%114.51M36.18%543.29M24.72%385.44M-16.69%158.81M-39.89%43.8M16.51%398.95M2.34%309.05M82.82%190.62M
Cash received relating to other financing activities 110.92%225.22M6.94%67.22M-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
Cash inflows from financing activities 9.93%545.38M32.17%292.98M80.96%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
Borrowing repayment 16.85%387.49M70.71%216.66M265.23%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
Dividend interest payment 106.62%27.34M18.41%10.81M5.36%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
Cash payments relating to other financing activities -43.00%76.28M-66.09%17.88M-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%79.1M
Cash outflows from financing activities 2.60%491.11M29.97%245.35M135.13%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
Net cash flows from financing activities 210.89%54.27M44.80%47.64M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents --25.23K--56.52K---125.63K178,651.00%9.85K--------------5.51--------
Net increase in cash and cash equivalents 110.20%5.89M270.87%42.59M149.60%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
Add:Begin period cash and cash equivalents 27.61%213.61M27.61%213.61M27.25%213M-26.37%167.39M-26.37%167.39M-26.37%167.39M-26.37%167.39M6.35%227.35M6.35%227.35M6.35%227.35M
End period cash equivalent 100.16%219.5M79.83%256.2M123.03%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
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 ------Dahua Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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

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Price Target

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