CN Stock MarketDetailed Quotes

002138 Shenzhen Sunlord Electronics

Watchlist
  • 24.93
  • +0.35+1.42%
Market Closed May 31 15:00 CST
20.10BMarket Cap27.52P/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
(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
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
-9.83%937.14M
39.95%4.65B
Refunds of taxes and levies
-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
253.06%45.06M
366.85%44.71M
Cash received relating to other operating activities
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
599.37%104.93M
47.76%279.68M
Cash inflows from operating activities
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
1.88%1.09B
41.26%4.98B
Goods services cash paid
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
13.76%697.7M
64.84%2.59B
Staff behalf paid
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
20.27%287.25M
41.74%864.36M
All taxes paid
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
27.58%52.35M
43.78%212.47M
Cash paid relating to other operating activities
-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
-58.00%32.73M
-34.24%250.97M
Cash outflows from operating activities
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
10.19%1.07B
44.56%3.92B
Net cash flows from operating activities
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
-82.19%17.1M
30.23%1.06B
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
----
----
----
-57.71%3.94M
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
----
----
-73.26%3.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
26.44%320.01M
18.34%1.37B
Cash paid to acquire investments
----
452.94%94M
--203.86M
--188.74M
--150.41M
-66.00%17M
----
----
----
-16.67%50M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
760.11%150.09M
760.11%150.09M
760.11%150.09M
--150.09M
--17.45M
Cash paid relating to other investing activities
----
----
----
----
----
----
-86.00%7M
----
----
--50M
Cash outflows from investing activities
-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
60.39%470.1M
22.15%1.49B
Net cash flows from investing activities
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
-60.39%-470.1M
-23.32%-1.49B
Financing cash flow
Cash received from capital contributions
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
----
7,593.92%381.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
----
2,179.15%113.14M
Cash from borrowing
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
67.28%1.06B
54.36%2.21B
Cash inflows from financing activities
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
67.28%1.06B
80.39%2.59B
Borrowing repayment
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
87.71%328.49M
61.17%1.58B
Dividend interest payment
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
-75.46%42.18M
7.01%213.38M
-Including:Cash payments for dividends or profit to minority shareholders
-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
--19.2M
-17.56%3.36M
Cash payments relating to other financing activities
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
----
27,819.68%209.4M
Cash outflows from financing activities
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
6.86%370.67M
69.67%2B
Net cash flows from financing activities
-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
139.86%692.76M
128.98%594.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
52.41%-867.03K
-1.39%-4.98M
Net increase in cash and cash equivalents
-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
165.73%238.89M
218.12%162.31M
Add:Begin period cash and cash equivalents
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
50.60%483.07M
-29.99%320.76M
End period cash equivalent
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
75.80%721.96M
50.60%483.07M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 46.89%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-9.83%937.14M39.95%4.65B
Refunds of taxes and levies -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%112.48M253.06%45.06M366.85%44.71M
Cash received relating to other operating activities 78.10%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%166M599.37%104.93M47.76%279.68M
Cash inflows from operating activities 45.59%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%2.46B1.88%1.09B41.26%4.98B
Goods services cash paid 39.17%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%1.18B13.76%697.7M64.84%2.59B
Staff behalf paid 38.82%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%498.52M20.27%287.25M41.74%864.36M
All taxes paid 71.35%148.85M34.30%372.38M34.27%298.69M46.30%215.22M65.94%86.87M30.49%277.26M18.89%222.45M29.01%147.11M27.58%52.35M43.78%212.47M
Cash paid relating to other operating activities -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-58.00%32.73M-34.24%250.97M
Cash outflows from operating activities 36.35%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%1.94B10.19%1.07B44.56%3.92B
Net cash flows from operating activities 117.05%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-82.19%17.1M30.23%1.06B
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-------------57.71%3.94M
Cash inflows from investing activities ----38.11%20.05M465.80%17.01M--17.01M--16.96M268.15%14.52M98.86%3.01M---------73.26%3.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%667.93M26.44%320.01M18.34%1.37B
Cash paid to acquire investments ----452.94%94M--203.86M--188.74M--150.41M-66.00%17M-------------16.67%50M
 Net cash paid to acquire subsidiaries and other business units --------------------760.11%150.09M760.11%150.09M760.11%150.09M--150.09M--17.45M
Cash paid relating to other investing activities -------------------------86.00%7M----------50M
Cash outflows from investing activities -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%818.01M60.39%470.1M22.15%1.49B
Net cash flows from investing activities 39.13%-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-60.39%-470.1M-23.32%-1.49B
Financing cash flow
Cash received from capital contributions 30.95%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----7,593.92%381.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 30.95%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----2,179.15%113.14M
Cash from borrowing 3.51%733.52M-3.80%3.22B0.25%2.55B-1.31%1.69B-33.36%708.63M51.34%3.35B53.84%2.54B49.22%1.71B67.28%1.06B54.36%2.21B
Cash inflows from financing activities 4.83%780.41M-2.60%3.28B2.05%2.6B0.92%1.73B-30.00%744.43M29.86%3.37B25.89%2.55B40.71%1.71B67.28%1.06B80.39%2.59B
Borrowing repayment 102.14%630.67M1.87%2.48B15.17%1.94B28.44%1.1B-5.02%312M54.41%2.43B32.46%1.69B56.71%859.68M87.71%328.49M61.17%1.58B
Dividend interest payment 28.35%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-75.46%42.18M7.01%213.38M
-Including:Cash payments for dividends or profit to minority shareholders -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--19.2M-17.56%3.36M
Cash payments relating to other financing activities 46.58%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----27,819.68%209.4M
Cash outflows from financing activities 69.76%970.52M-0.69%2.93B3.70%2.27B8.03%1.4B54.23%571.7M47.80%2.95B47.82%2.19B76.08%1.3B6.86%370.67M69.67%2B
Net cash flows from financing activities -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%417.26M139.86%692.76M128.98%594.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,677.82%1.78M1,240.58%3.71M-17.98%2.64M-16.55%1.46M107.40%64.13K93.47%-325.58K183.77%3.21M153.48%1.75M52.41%-867.03K-1.39%-4.98M
Net increase in cash and cash equivalents -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%121.9M165.73%238.89M218.12%162.31M
Add:Begin period cash and cash equivalents 72.63%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%483.07M50.60%483.07M-29.99%320.76M
End period cash equivalent 70.24%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%604.97M75.80%721.96M50.60%483.07M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg