Xiamen Sunrise Group Co., Ltd.

Symbol: 002593.SZ

SHZ

3.25

CNY

Market price today

  • 43.4773

    P/E Ratio

  • 1.5942

    PEG Ratio

  • 2.61B

    MRK Cap

  • 0.00%

    DIV Yield

Xiamen Sunrise Group Co., Ltd. (002593-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Xiamen Sunrise Group Co., Ltd. (002593.SZ). Companys revenue shows the average of 1904.31 M which is 0.136 % gowth. The average gross profit for the whole period is 234.079 M which is 0.085 %. The average gross profit ratio is 0.139 %. The net income growth for the company last year performance is 1.075 % which equals 0.128 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Xiamen Sunrise Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.005. In the realm of current assets, 002593.SZ clocks in at 3372.438 in the reporting currency. A significant portion of these assets, precisely 747.55, is held in cash and short-term investments. This segment shows a change of -0.012% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 243.777 in the reporting currency. This figure signifies a year_over_year change of 0.512%. Shareholder value, as depicted by the total shareholder equity, is valued at 2395.16 in the reporting currency. The year over year change in this aspect is 0.024%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1332.083, with an inventory valuation of 1187.94, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 239.08. Account payables and short-term debt are 283.53 and 1869.17, respectively. The total debt is 2113, with a net debt of 1365.73. Other current liabilities amount to 103.72, adding to the total liabilities of 2636.15. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

3292.11747.6756.7666
635.8
446.5
669.3
535.1
492
204
160.3
153.5
246.7
270.2
205.7
97
94.5
96.9

balance-sheet.row.short-term-investments

1.020.30.60.6
0.4
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5870.51332.11295.71325.4
1086.4
762.7
678
700.8
659.1
518.2
508.1
481.2
367.1
498.9
349.8
195.4
162.4
283.8

balance-sheet.row.inventory

5514.81187.91422.41537
1331.5
1534.2
1415.7
1394.4
1155.1
990.1
1061.6
901.8
768.7
662.6
440.7
286.5
315.5
265

balance-sheet.row.other-current-assets

222.25104.920.379.1
35.7
27.4
34.5
85.1
230
329.9
172.2
41.8
132.1
337.7
-27.9
0.3
4.6
2.6

balance-sheet.row.total-current-assets

14899.663372.43495.23607.5
3089.5
2770.8
2797.5
2715.4
2536.3
2042.2
1902.1
1578.4
1514.5
1769.4
968.2
579.1
577.1
648.2

balance-sheet.row.property-plant-equipment-net

5039.6313391201.21011.3
1011.5
966
925.4
841.4
785.1
768.5
755.1
686.5
577
370.1
230.5
157.9
124.9
112.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

762.54239.1176.4176.9
140.3
144
135.9
137.7
128.6
124.6
127.5
127.9
105.5
64.5
67.3
42.8
43.6
32.8

balance-sheet.row.goodwill-and-intangible-assets

762.54239.1176.4176.9
140.3
144
135.9
137.7
128.6
124.6
127.5
127.9
105.5
64.5
67.3
42.8
43.6
32.8

balance-sheet.row.long-term-investments

0.61000.5
0.3
0.4
0.3
15.3
22.8
0
0
0.2
0.3
0
0
0
0
0

balance-sheet.row.tax-assets

345.8393.679.868.1
36.6
30.7
28.2
19.6
13.1
11.1
8.4
7.4
4.5
3.9
2.2
3.2
3.7
2.8

balance-sheet.row.other-non-current-assets

343.0946964.7
28.5
48.6
50.9
57.8
8.4
26.2
33.9
166.5
21.9
0.3
0
0
1.2
6.5

balance-sheet.row.total-non-current-assets

6491.711675.71526.31321.6
1217.3
1189.7
1140.7
1071.8
958.1
930.4
924.9
988.5
709.2
438.7
300
203.9
173.4
154.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

21391.375048.25021.54929.1
4306.8
3960.5
3938.2
3787.2
3494.4
2972.7
2827
2566.9
2223.6
2208.2
1268.2
783
750.6
802.8

balance-sheet.row.account-payables

4627.91283.51076.61290.7
1002.6
932.2
896.4
856.1
708.6
298.7
458.7
382.6
336
565.7
523
240.6
186.4
310.4

balance-sheet.row.short-term-debt

5330.471869.21209.5926.3
985.8
935.8
997
721.5
843.9
673.1
959.5
580.2
580
350.9
187.4
81.5
105.5
58.9

balance-sheet.row.tax-payables

83.5153420
21.5
27.7
18.1
16.2
16.6
6.9
6.1
11.8
4.9
-20
2.9
1.5
-3.3
-1.8

balance-sheet.row.long-term-debt-total

845.34243.8188180
168.4
45.8
44.9
188.8
54.4
209.6
131.7
362.9
51.1
45
45.9
0
0
0

Deferred Revenue Non Current

4.991.11.52
1.6
1.7
2.3
2.9
3.5
4.1
4.7
5.2
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-0.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

298.57103.790.737.7
38.3
69.9
79.4
127.1
43.5
23.2
43.1
28
45.6
74.3
59.7
61.1
93.7
168.6

balance-sheet.row.total-non-current-liabilities

849.68243.8189.6182
170.1
47.5
47.7
192.1
58.8
214.6
137.4
368.4
52.4
46.6
45.9
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.340.10.10.4
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11790.982636.22665.22572.7
2335.2
2029.3
2038.5
1935.9
1679.6
1223.2
1610
1376.5
1042.5
1041.6
833.5
416.9
422.5
567.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3215.43803.9803.9808.1
701.1
701.1
701.1
701.1
699.3
233.1
212
212
212
212
159
120
120
70

balance-sheet.row.retained-earnings

2429.75621.3563.8578.2
512
470
427.9
385.5
356.4
314.8
295.6
268.9
262.5
248.5
162.5
131.2
102
72.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

2015.623233.919.3
19.9
5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1876.12938.1938.1933.9
722.5
737.2
750.5
742.7
740.4
1201.6
709.4
709.5
706.6
706.1
113.2
9.5
16.2
38.6

balance-sheet.row.total-stockholders-equity

9536.922395.22339.62339.3
1955.5
1913.2
1879.5
1829.4
1796
1749.5
1217
1190.4
1181.1
1166.5
434.7
260.7
238.2
181.5

balance-sheet.row.total-liabilities-and-stockholders-equity

21391.375048.25021.54929.1
4306.8
3960.5
3938.2
3787.2
3494.4
2972.7
2827
2566.9
2223.6
2208.2
1268.2
783
750.6
802.8

balance-sheet.row.minority-interest

62.3715.816.717.1
16.1
17.9
20.2
21.9
18.8
0
0
0
0
0
0
105.5
89.8
54

balance-sheet.row.total-equity

9599.292410.92356.42356.4
1971.6
1931.1
1899.7
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

21391.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1.360.30.60.6
0.4
0.1
0.3
15.3
22.8
0
0
0.2
0.3
0
0
0
0
4

balance-sheet.row.total-debt

6175.8721131397.51106.3
1154.2
981.6
1041.9
910.3
898.3
882.7
1091.1
943.1
631.1
395.9
233.2
81.5
105.5
58.9

balance-sheet.row.net-debt

2884.781365.7641.3440.9
518.8
535.1
372.6
375.2
406.3
678.7
930.9
789.6
384.4
125.7
27.5
-15.5
11
-38

Cash Flow Statement

The financial landscape of Xiamen Sunrise Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.732. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 85.41 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -258914619.000 in the reporting currency. This is a shift of 0.110 from the previous year. In the same period, the company recorded 133.19, 0, and -87.43, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -39.22 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -40.02, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

60.0960.129.5106.8
75.7
80.5
80
66.5
68.5
35
39.5
35.5
46.3
88.7
85.6
38.8
40.7
32.7

cash-flows.row.depreciation-and-amortization

34.27133.2114.6123.1
106.9
100.8
85
83.5
81.2
78.3
66
62.4
46.7
32.8
22.6
16.8
14.3
10

cash-flows.row.deferred-income-tax

0-13.9-11.6-31.5
-6.1
-2.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-14011.631.5
0.2
0.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

40.95126.4-94-367.1
-39.1
-202.3
-131.4
-245.4
-32.3
-132
-154.1
-263
-330.1
-349.6
-28.3
-31.3
-112.2
-41.3

cash-flows.row.account-receivables

-194.27-194.3-25.4-209
-184.6
-88.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

235.22235.2114.8-206.9
55.1
-124.8
-22.2
-239.3
-165.8
71.2
-159.8
-133.2
-106
-222
-153.9
29
-50.5
-90.9

cash-flows.row.account-payables

085.4-171.880.3
96.6
13.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-11.6-31.5
-6.1
-2.8
-109.1
-6
133.6
-203.1
5.6
-129.8
-224.1
-127.6
125.7
-60.3
-61.7
49.6

cash-flows.row.other-non-cash-items

279.53213.750.790
81.6
63.9
60.8
57.3
46.1
78.3
60.8
46.7
31.1
33.8
12.1
10.1
8.6
10.9

cash-flows.row.net-cash-provided-by-operating-activities

414.84000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-256.99-257-267.9-159.5
-136.4
-116.6
-98.8
-68.8
-87
-42.3
-95.2
-174.2
-260.5
-160.2
-138.6
-19
-28
-45

cash-flows.row.acquisitions-net

0.030534.30.1
0.1
0.2
0
0
0.2
0
0
0
0
0
-0.2
0
0
0

cash-flows.row.purchases-of-investments

-233.8-233.8-534.3-214.9
-113.7
-211.8
-0.1
0
-18
0
0
0
0
0
-105.7
0
0
0

cash-flows.row.sales-maturities-of-investments

231.84231.80.60
114.2
207.4
18.4
15.4
10.7
0
0
0
0
0
138.6
0
4
0

cash-flows.row.other-investing-activites

0033.9175.4
1.6
0.6
53.4
160
64
-313
0
92.9
257
-335.7
-138.6
0.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

-258.91-258.9-233.3-198.9
-134.1
-120.3
-27.1
106.6
-30.2
-355.3
-95.2
-81.3
-3.5
-496
-244.5
-18.9
-24
-45

cash-flows.row.debt-repayment

-1032.31-87.4-1041.7-1117.8
-1127.2
-1032.7
-816.5
-914.3
-815.7
-1103.1
-865.2
-801.3
-615
-409.5
-121.1
-166.5
-130.9
-90.5

cash-flows.row.common-stock-issued

0000
0
16
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-16
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-39.22-39.2-77.2-74.2
-77.2
-80.2
-78.7
-76.9
-66.9
-71
-72.6
-70.6
-64.7
-23.1
-10.9
-6.3
-6.5
-4.9

cash-flows.row.other-financing-activites

936.1-401358.41390
1294.8
1108.2
893.2
955.3
816
1541.8
1013.2
981.3
853.6
1197.7
374.4
147.9
233.8
148.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-127.53-127.5239.5198
90.4
-4.7
-1.9
-35.9
-66.6
367.7
75.4
109.4
173.9
765.1
242.4
-24.9
96.5
52.9

cash-flows.row.effect-of-forex-changes-on-cash

-0.27-0.320.19.3
-9.8
-1.3
6.9
-6.7
6.3
-0.8
-1.2
-0.6
0.4
-4.1
-0.8
-0.4
-1.4
-4.9

cash-flows.row.net-change-in-cash

-68.46-8.9127-38.9
165.6
-85.6
72.2
26
72.9
71.3
-8.7
-90.9
-35.1
70.8
89.2
-9.7
22.5
15.3

cash-flows.row.cash-at-end-of-period

2245.52747.3493.5366.6
405.4
239.8
325.4
253.2
227.2
154.3
83
91.7
182.6
217.8
147
57.8
67.5
45.1

cash-flows.row.cash-at-beginning-of-period

2313.99756.2366.6405.4
239.8
325.4
253.2
227.2
154.3
83
91.7
182.6
217.8
147
57.8
67.5
45.1
29.7

cash-flows.row.operating-cash-flow

414.84379.4100.8-47.2
219.1
40.7
94.3
-38.1
163.4
59.7
12.3
-118.4
-206
-194.3
92.1
34.5
-48.6
12.3

cash-flows.row.capital-expenditure

-256.99-257-267.9-159.5
-136.4
-116.6
-98.8
-68.8
-87
-42.3
-95.2
-174.2
-260.5
-160.2
-138.6
-19
-28
-45

cash-flows.row.free-cash-flow

157.85122.4-167.1-206.7
82.7
-75.9
-4.5
-106.9
76.4
17.4
-82.9
-292.6
-466.5
-354.5
-46.5
15.4
-76.6
-32.6

Income Statement Row

Xiamen Sunrise Group Co., Ltd.'s revenue saw a change of 0.162% compared with the previous period. The gross profit of 002593.SZ is reported to be 319.15. The company's operating expenses are 235.08, showing a change of 55.002% from the last year. The expenses for depreciation and amortization are 133.19, which is a 0.162% change from the last accounting period. Operating expenses are reported to be 235.08, which shows a 55.002% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.122% year-over-year growth. The operating income is 84.08, which shows a -0.122% change when compared to the previous year. The change in the net income is 1.075%. The net income for the last year was 60.09.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3943.013924.433783778.5
2987.8
2636.3
2902.2
1991.1
1415
1283.2
1341.9
1229.6
1091.4
1291
1070.3
609.5
806.4
636.8

income-statement-row.row.cost-of-revenue

35963605.23131.53412.4
2683.6
2280.2
2553
1708.3
1180.9
1066.7
1112.4
1026.9
949
1063.1
873.8
509.1
696.5
541.4

income-statement-row.row.gross-profit

347.01319.2246.5366.1
304.2
356.2
349.2
282.9
234
216.5
229.5
202.7
142.3
227.9
196.5
100.4
109.9
95.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

27.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

19.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

96.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-8.53-1.736.547.5
35.3
51.3
47.7
29.3
19.7
4
8.4
15.1
37.7
8.8
7.1
1.7
0.4
0.2

income-statement-row.row.operating-expenses

232.61235.1151.7162.4
128.5
198.7
205
138.3
130.4
118.1
123
113.8
92.1
99.4
82.8
45.7
52
41.2

income-statement-row.row.cost-and-expenses

3828.613840.33283.23574.8
2812
2478.8
2758
1846.6
1311.3
1184.8
1235.4
1140.7
1041.1
1162.4
956.6
554.8
748.5
582.6

income-statement-row.row.interest-income

10.0910.16.25.8
3.6
7.4
6.1
6.6
5.5
6.2
8.5
5.7
10.4
7.7
2.4
0.6
1.5
0

income-statement-row.row.interest-expense

44.024443.352.3
54.2
46
43
43.9
43.6
55.6
51.6
39.1
32.9
23.1
10.9
6.3
6.5
11.1

income-statement-row.row.selling-and-marketing-expenses

96.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-9.08-19.3-58.3-87.8
-66.5
-58.8
-69
-56.9
-18.4
-54
-55.7
-40.7
6.8
-23.8
-11.7
-8.4
-9.3
-15.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-8.53-1.736.547.5
35.3
51.3
47.7
29.3
19.7
4
8.4
15.1
37.7
8.8
7.1
1.7
0.4
0.2

income-statement-row.row.total-operating-expenses

-9.08-19.3-58.3-87.8
-66.5
-58.8
-69
-56.9
-18.4
-54
-55.7
-40.7
6.8
-23.8
-11.7
-8.4
-9.3
-15.5

income-statement-row.row.interest-expense

44.024443.352.3
54.2
46
43
43.9
43.6
55.6
51.6
39.1
32.9
23.1
10.9
6.3
6.5
11.1

income-statement-row.row.depreciation-and-amortization

83.81133.2114.6123.1
106.9
100.8
85
83.5
81.2
78.3
66
62.4
46.7
32.8
22.6
16.8
14.3
10

income-statement-row.row.ebitda-caps

157.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

73.8284.195.7191.9
155.7
153.6
156.2
133.1
65.8
41.4
42.8
33.7
19.6
96.1
94.9
44.8
48.1
38.6

income-statement-row.row.income-before-tax

64.7464.737.4104.1
89.2
94.8
87.2
76.2
85.2
44.4
50.9
48.2
57.1
104.7
102.1
46.3
48.5
38.7

income-statement-row.row.income-tax-expense

5.0458-2.7
13.6
14.3
7.3
9.7
16.7
9.4
11.4
12.7
10.7
16
16.5
7.4
7.8
6

income-statement-row.row.net-income

60.0960.129105.8
77.5
82.4
81.6
67.8
68.8
35
39.5
35.5
46.3
88.7
83.6
30.7
30.7
27.1

Frequently Asked Question

What is Xiamen Sunrise Group Co., Ltd. (002593.SZ) total assets?

Xiamen Sunrise Group Co., Ltd. (002593.SZ) total assets is 5048179599.000.

What is enterprise annual revenue?

The annual revenue is 1917007397.000.

What is firm profit margin?

Firm profit margin is 0.088.

What is company free cash flow?

The free cash flow is 0.196.

What is enterprise net profit margin?

The net profit margin is 0.015.

What is firm total revenue?

The total revenue is 0.019.

What is Xiamen Sunrise Group Co., Ltd. (002593.SZ) net profit (net income)?

The net profit (net income) is 60089783.000.

What is firm total debt?

The total debt is 2113000552.000.

What is operating expences number?

The operating expences are 235076536.000.

What is company cash figure?

Enretprise cash is 747267414.000.