MY Stock MarketDetailed Quotes

0148 SUNZEN

Watchlist
  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:22 CST
249.72MMarket Cap58.33P/E (TTM)

SUNZEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7.72%23.77M
-9.30%22.06M
-38.83%18.54M
-51.52%16.23M
-74.99%11.67M
--11.67M
-7.99%24.32M
-28.28%30.31M
-18.13%33.48M
21.56%46.67M
-Cash and cash equivalents
9.19%19.41M
23.67%17.78M
-17.98%14.29M
-37.71%11.93M
-74.99%11.67M
--11.67M
-30.57%14.37M
-34.48%17.42M
-24.31%19.15M
21.56%46.67M
-Including:Cash
9.19%19.41M
23.67%17.78M
-17.98%14.29M
-37.71%11.93M
-79.39%8.96M
--8.96M
-30.57%14.37M
-34.48%17.42M
-24.31%19.15M
85.74%43.47M
-Including:Cash equivalents
----
----
----
----
-15.18%2.71M
--2.71M
----
----
----
-78.66%3.2M
-Short term investments
1.63%4.36M
-56.93%4.29M
-67.01%4.25M
-69.97%4.3M
----
----
73.58%9.95M
-17.75%12.89M
-8.12%14.33M
----
Receivables
30.67%20.36M
-35.68%15.58M
-25.76%15.31M
-14.24%14.15M
62.82%20.41M
--20.41M
53.94%24.22M
42.31%20.62M
79.69%16.5M
66.61%12.54M
-Accounts receivable
8.97%14.84M
-39.04%13.62M
-31.02%12.81M
-5.30%13.03M
63.00%20.41M
--20.41M
138.49%22.34M
111.26%18.58M
71.62%13.76M
66.35%12.52M
-Gross accounts receivable
----
----
----
----
61.50%21.4M
--21.4M
----
----
----
60.98%13.25M
-Bad debt provision
----
----
----
----
-35.90%-996.7K
---996.7K
----
----
----
-3.79%-733.39K
-Other receivables
181.61%5.51M
4.20%1.96M
22.09%2.49M
-59.24%1.11M
-51.96%9.32K
--9.32K
-70.48%1.88M
-64.14%2.04M
135.40%2.73M
8,259.05%19.39K
Inventory
-17.71%9.18M
-17.48%11.15M
-18.01%10.48M
-28.91%9.65M
-18.94%11.33M
--11.33M
-17.82%13.52M
-17.87%12.79M
-6.13%13.57M
13.91%13.98M
Prepaid assets
----
----
----
----
-22.03%1.08M
--1.08M
----
----
----
-32.90%1.38M
Restricted cash
----
----
----
----
1.93%564.07K
--564.07K
----
----
----
1.81%553.4K
Tax assets-Current
61.81%555K
-20.97%343K
-16.04%356K
53.23%308K
-43.10%347.99K
--347.99K
-39.30%434K
-62.41%424K
-85.62%201K
-60.70%611.58K
Holding assets for sale
----
----
----
----
--0
--0
--493K
--493K
-96.21%493K
-96.31%493.12K
Total current assets
9.60%53.85M
-21.99%49.14M
-30.86%44.69M
-37.22%40.33M
-40.43%45.41M
--45.41M
6.16%62.99M
-12.00%64.64M
-18.63%64.24M
0.67%76.22M
Non current assets
Net PPE
0.78%45.79M
-8.87%45.44M
-2.64%45.75M
-2.37%46.37M
-2.12%46.81M
--46.81M
4.50%49.86M
-2.57%47M
-1.20%47.5M
0.85%47.82M
-Gross PP&E
0.78%45.79M
-8.87%45.44M
-2.64%45.75M
-2.37%46.37M
-12.18%69.94M
--69.94M
4.50%49.86M
-2.57%47M
-1.20%47.5M
3.12%79.64M
-Accumulated depreciation
----
----
----
----
27.30%-23.13M
---23.13M
----
----
----
-6.72%-31.82M
Investment properties
0.00%500K
--500K
--500K
--500K
--500K
--500K
----
----
----
--0
Total investment
-20.98%712K
--901K
--941K
--469K
--0
--0
----
----
----
--0
-Long-term equity investment
-20.98%712K
--901K
--941K
--469K
--0
--0
----
----
----
--0
Long-term accounts receivable and other receivables
6.11%55.33M
22.98%52.15M
28.18%54.35M
53.52%55.57M
154.29%55.39M
--55.39M
188.21%42.4M
2,590.42%42.4M
--36.19M
--21.78M
Goodwill and other intangible assets
0.00%2.85M
0.00%2.85M
-0.31%2.85M
-0.66%2.85M
-0.98%2.85M
--2.85M
-1.31%2.85M
-1.31%2.86M
4,251.52%2.87M
4,290.64%2.88M
-Goodwill
----
----
----
----
0.00%2.85M
--2.85M
0.00%2.85M
0.00%2.85M
--2.85M
--2.85M
-Other intangible assets
----
----
----
----
----
----
----
-80.85%9K
-71.21%19K
-57.14%28.13K
Total non current assets
3.29%105.19M
7.07%101.84M
13.15%104.4M
22.17%105.76M
45.62%105.55M
--105.55M
44.02%95.12M
72.63%92.26M
79.16%86.57M
52.65%72.48M
Total assets
5.35%159.04M
-4.51%150.97M
-4.98%149.09M
-3.13%146.09M
1.51%150.96M
--150.96M
26.10%158.1M
23.64%156.9M
18.49%150.81M
20.70%148.71M
Liabilities
Current liabilities
Financial liabilities
224.04%1.01M
-15.45%312K
-20.86%296K
-25.51%330K
-23.15%389.06K
--389.06K
29.02%369K
26.35%374K
19.41%443K
-95.04%506.28K
-Current debt and capital lease obligation
224.04%1.01M
-15.45%312K
-20.86%296K
-25.51%330K
-23.15%389.06K
--389.06K
29.02%369K
26.35%374K
19.41%443K
-95.04%506.28K
-Including:Current debt
362.02%596K
-1.53%129K
-7.97%127K
-3.70%130K
-3.41%128.98K
--128.98K
-1.50%131K
-2.13%138K
-21.05%135K
-98.67%133.53K
-Including:Current capital Lease obligation
126.78%415K
-23.11%183K
-28.39%169K
-35.06%200K
-30.23%260.08K
--260.08K
55.56%238K
52.26%236K
54.00%308K
89.50%372.75K
Payables
-9.40%7.01M
-61.30%7.74M
-57.09%8.43M
-55.64%6.39M
-8.87%9.78M
--9.78M
34.04%20M
17.41%19.65M
-41.07%14.4M
67.75%10.73M
-accounts payable
9.52%4.33M
-74.59%3.95M
-74.01%3.56M
-63.63%3.76M
-3.89%9.2M
--9.2M
46.89%15.55M
35.32%13.7M
4.87%10.34M
68.79%9.58M
-Total tax payable
-39.45%393K
-41.58%649K
-64.24%595K
-54.86%390K
-50.03%243.18K
--243.18K
3,371.88%1.11M
3,162.75%1.66M
2,879.31%864K
5,911.59%486.64K
-Other payable
-27.00%2.29M
-5.90%3.14M
-0.26%4.28M
-30.00%2.24M
-50.21%333.06K
--333.06K
-22.41%3.34M
-34.65%4.29M
-78.02%3.2M
-6.55%668.91K
Accrued and deferred income
----
----
----
----
-22.61%2.46M
--2.46M
----
----
----
-8.80%3.18M
Other current liabilities
----
----
----
----
24.96%245.87K
--245.87K
----
----
----
-83.30%196.76K
Current liabilities
-0.36%8.02M
-60.46%8.05M
-56.41%8.73M
-54.74%6.72M
-11.89%12.87M
--12.87M
33.94%20.37M
17.57%20.03M
-40.16%14.85M
-31.29%14.61M
Non current liabilities
Non current financial liabilities
45.76%7.06M
0.71%4.85M
-3.81%4.72M
-5.35%4.8M
-6.42%4.76M
--4.76M
-2.20%4.81M
-1.62%4.91M
-0.90%5.07M
-2.98%5.08M
-Long term debt and capital lease obligation
45.76%7.06M
0.71%4.85M
-3.81%4.72M
-5.35%4.8M
-6.42%4.76M
--4.76M
-2.20%4.81M
-1.62%4.91M
-0.90%5.07M
-2.98%5.08M
-Including:Long term debt
42.09%6.25M
-2.70%4.4M
-2.49%4.43M
-2.62%4.46M
-2.63%4.49M
--4.49M
-2.69%4.52M
-2.86%4.54M
-2.01%4.58M
-2.70%4.61M
-Including:Long term capital lease obligation
81.88%813K
53.61%447K
-20.27%291K
-30.82%339K
-43.84%262.73K
--262.73K
6.20%291K
16.99%365K
10.86%490K
-5.68%467.82K
Long term accounts payable and other payables
-10.53%51K
--57K
--51K
--51K
--51.48K
--51.48K
----
----
----
----
Non current deferred liabilities
-0.08%3.6M
1.58%3.6M
1.41%3.53M
0.88%3.56M
0.63%3.57M
--3.57M
-0.65%3.54M
1.67%3.48M
8.49%3.53M
10.28%3.55M
Total non current liabilities
25.98%10.71M
1.76%8.5M
-1.04%8.3M
-2.20%8.41M
-2.93%8.38M
--8.38M
-1.54%8.35M
-0.29%8.39M
2.75%8.6M
2.06%8.63M
Total liabilities
13.16%18.73M
-42.37%16.55M
-40.06%17.03M
-35.47%15.13M
-8.57%21.25M
--21.25M
21.24%28.72M
11.66%28.41M
-29.34%23.44M
-21.81%23.24M
Shareholders'equity
Share capital
0.10%110.39M
0.16%110.29M
0.95%110.29M
1.37%110.26M
1.89%110.22M
--110.22M
30.87%110.11M
30.02%109.24M
41.31%108.77M
41.36%108.18M
-common stock
0.10%110.39M
0.16%110.29M
0.95%110.29M
1.37%110.26M
1.89%110.22M
--110.22M
30.87%110.11M
30.02%109.24M
41.31%108.77M
41.36%108.18M
Retained earnings
134.71%8.93M
341.61%3.8M
183.72%2.11M
124.13%803K
93.35%-270.97K
---270.97K
66.69%-1.57M
47.35%-2.53M
33.09%-3.33M
73.97%-4.08M
Less: Treasury stock
0.00%2.96M
68.34%2.96M
209.21%2.96M
209.21%2.96M
209.22%2.96M
--2.96M
83.68%1.76M
0.00%956K
0.00%956K
0.00%956.01K
Fixed asset revaluation reserve
-0.22%15.61M
-0.23%15.65M
-0.23%15.65M
-0.23%15.65M
-0.23%15.65M
--15.65M
-0.23%15.68M
-0.23%15.68M
-0.23%15.68M
-0.23%15.68M
Other reserves
9.34%199K
2,122.22%182K
1,718.18%178K
644.44%147K
2,591.61%154.48K
--154.48K
62.50%-9K
60.71%-11K
-12.50%-27K
92.09%-6.2K
Other equity interest
-3.76%-1.38M
-55.19%-1.33M
-38.54%-1.33M
-20.49%-929K
-26.60%-914.97K
---914.97K
-223.84%-857K
-230.08%-960K
-192.00%-771K
-106.06%-722.72K
Total stockholders'equity
4.11%130.79M
3.32%125.63M
2.88%123.94M
3.01%122.97M
3.20%121.88M
--121.88M
28.21%121.6M
27.22%120.47M
36.31%119.37M
35.01%118.1M
Noncontrolling interests
8.31%9.52M
12.96%8.79M
1.37%8.12M
0.06%8M
6.21%7.83M
--7.83M
13.74%7.78M
18.65%8.01M
22.61%7.99M
22.58%7.37M
Total equity
4.38%140.31M
3.90%134.42M
2.78%132.06M
2.83%130.97M
3.38%129.71M
--129.71M
27.24%129.38M
26.65%128.48M
35.36%127.37M
34.21%125.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.72%23.77M-9.30%22.06M-38.83%18.54M-51.52%16.23M-74.99%11.67M--11.67M-7.99%24.32M-28.28%30.31M-18.13%33.48M21.56%46.67M
-Cash and cash equivalents 9.19%19.41M23.67%17.78M-17.98%14.29M-37.71%11.93M-74.99%11.67M--11.67M-30.57%14.37M-34.48%17.42M-24.31%19.15M21.56%46.67M
-Including:Cash 9.19%19.41M23.67%17.78M-17.98%14.29M-37.71%11.93M-79.39%8.96M--8.96M-30.57%14.37M-34.48%17.42M-24.31%19.15M85.74%43.47M
-Including:Cash equivalents -----------------15.18%2.71M--2.71M-------------78.66%3.2M
-Short term investments 1.63%4.36M-56.93%4.29M-67.01%4.25M-69.97%4.3M--------73.58%9.95M-17.75%12.89M-8.12%14.33M----
Receivables 30.67%20.36M-35.68%15.58M-25.76%15.31M-14.24%14.15M62.82%20.41M--20.41M53.94%24.22M42.31%20.62M79.69%16.5M66.61%12.54M
-Accounts receivable 8.97%14.84M-39.04%13.62M-31.02%12.81M-5.30%13.03M63.00%20.41M--20.41M138.49%22.34M111.26%18.58M71.62%13.76M66.35%12.52M
-Gross accounts receivable ----------------61.50%21.4M--21.4M------------60.98%13.25M
-Bad debt provision -----------------35.90%-996.7K---996.7K-------------3.79%-733.39K
-Other receivables 181.61%5.51M4.20%1.96M22.09%2.49M-59.24%1.11M-51.96%9.32K--9.32K-70.48%1.88M-64.14%2.04M135.40%2.73M8,259.05%19.39K
Inventory -17.71%9.18M-17.48%11.15M-18.01%10.48M-28.91%9.65M-18.94%11.33M--11.33M-17.82%13.52M-17.87%12.79M-6.13%13.57M13.91%13.98M
Prepaid assets -----------------22.03%1.08M--1.08M-------------32.90%1.38M
Restricted cash ----------------1.93%564.07K--564.07K------------1.81%553.4K
Tax assets-Current 61.81%555K-20.97%343K-16.04%356K53.23%308K-43.10%347.99K--347.99K-39.30%434K-62.41%424K-85.62%201K-60.70%611.58K
Holding assets for sale ------------------0--0--493K--493K-96.21%493K-96.31%493.12K
Total current assets 9.60%53.85M-21.99%49.14M-30.86%44.69M-37.22%40.33M-40.43%45.41M--45.41M6.16%62.99M-12.00%64.64M-18.63%64.24M0.67%76.22M
Non current assets
Net PPE 0.78%45.79M-8.87%45.44M-2.64%45.75M-2.37%46.37M-2.12%46.81M--46.81M4.50%49.86M-2.57%47M-1.20%47.5M0.85%47.82M
-Gross PP&E 0.78%45.79M-8.87%45.44M-2.64%45.75M-2.37%46.37M-12.18%69.94M--69.94M4.50%49.86M-2.57%47M-1.20%47.5M3.12%79.64M
-Accumulated depreciation ----------------27.30%-23.13M---23.13M-------------6.72%-31.82M
Investment properties 0.00%500K--500K--500K--500K--500K--500K--------------0
Total investment -20.98%712K--901K--941K--469K--0--0--------------0
-Long-term equity investment -20.98%712K--901K--941K--469K--0--0--------------0
Long-term accounts receivable and other receivables 6.11%55.33M22.98%52.15M28.18%54.35M53.52%55.57M154.29%55.39M--55.39M188.21%42.4M2,590.42%42.4M--36.19M--21.78M
Goodwill and other intangible assets 0.00%2.85M0.00%2.85M-0.31%2.85M-0.66%2.85M-0.98%2.85M--2.85M-1.31%2.85M-1.31%2.86M4,251.52%2.87M4,290.64%2.88M
-Goodwill ----------------0.00%2.85M--2.85M0.00%2.85M0.00%2.85M--2.85M--2.85M
-Other intangible assets -----------------------------80.85%9K-71.21%19K-57.14%28.13K
Total non current assets 3.29%105.19M7.07%101.84M13.15%104.4M22.17%105.76M45.62%105.55M--105.55M44.02%95.12M72.63%92.26M79.16%86.57M52.65%72.48M
Total assets 5.35%159.04M-4.51%150.97M-4.98%149.09M-3.13%146.09M1.51%150.96M--150.96M26.10%158.1M23.64%156.9M18.49%150.81M20.70%148.71M
Liabilities
Current liabilities
Financial liabilities 224.04%1.01M-15.45%312K-20.86%296K-25.51%330K-23.15%389.06K--389.06K29.02%369K26.35%374K19.41%443K-95.04%506.28K
-Current debt and capital lease obligation 224.04%1.01M-15.45%312K-20.86%296K-25.51%330K-23.15%389.06K--389.06K29.02%369K26.35%374K19.41%443K-95.04%506.28K
-Including:Current debt 362.02%596K-1.53%129K-7.97%127K-3.70%130K-3.41%128.98K--128.98K-1.50%131K-2.13%138K-21.05%135K-98.67%133.53K
-Including:Current capital Lease obligation 126.78%415K-23.11%183K-28.39%169K-35.06%200K-30.23%260.08K--260.08K55.56%238K52.26%236K54.00%308K89.50%372.75K
Payables -9.40%7.01M-61.30%7.74M-57.09%8.43M-55.64%6.39M-8.87%9.78M--9.78M34.04%20M17.41%19.65M-41.07%14.4M67.75%10.73M
-accounts payable 9.52%4.33M-74.59%3.95M-74.01%3.56M-63.63%3.76M-3.89%9.2M--9.2M46.89%15.55M35.32%13.7M4.87%10.34M68.79%9.58M
-Total tax payable -39.45%393K-41.58%649K-64.24%595K-54.86%390K-50.03%243.18K--243.18K3,371.88%1.11M3,162.75%1.66M2,879.31%864K5,911.59%486.64K
-Other payable -27.00%2.29M-5.90%3.14M-0.26%4.28M-30.00%2.24M-50.21%333.06K--333.06K-22.41%3.34M-34.65%4.29M-78.02%3.2M-6.55%668.91K
Accrued and deferred income -----------------22.61%2.46M--2.46M-------------8.80%3.18M
Other current liabilities ----------------24.96%245.87K--245.87K-------------83.30%196.76K
Current liabilities -0.36%8.02M-60.46%8.05M-56.41%8.73M-54.74%6.72M-11.89%12.87M--12.87M33.94%20.37M17.57%20.03M-40.16%14.85M-31.29%14.61M
Non current liabilities
Non current financial liabilities 45.76%7.06M0.71%4.85M-3.81%4.72M-5.35%4.8M-6.42%4.76M--4.76M-2.20%4.81M-1.62%4.91M-0.90%5.07M-2.98%5.08M
-Long term debt and capital lease obligation 45.76%7.06M0.71%4.85M-3.81%4.72M-5.35%4.8M-6.42%4.76M--4.76M-2.20%4.81M-1.62%4.91M-0.90%5.07M-2.98%5.08M
-Including:Long term debt 42.09%6.25M-2.70%4.4M-2.49%4.43M-2.62%4.46M-2.63%4.49M--4.49M-2.69%4.52M-2.86%4.54M-2.01%4.58M-2.70%4.61M
-Including:Long term capital lease obligation 81.88%813K53.61%447K-20.27%291K-30.82%339K-43.84%262.73K--262.73K6.20%291K16.99%365K10.86%490K-5.68%467.82K
Long term accounts payable and other payables -10.53%51K--57K--51K--51K--51.48K--51.48K----------------
Non current deferred liabilities -0.08%3.6M1.58%3.6M1.41%3.53M0.88%3.56M0.63%3.57M--3.57M-0.65%3.54M1.67%3.48M8.49%3.53M10.28%3.55M
Total non current liabilities 25.98%10.71M1.76%8.5M-1.04%8.3M-2.20%8.41M-2.93%8.38M--8.38M-1.54%8.35M-0.29%8.39M2.75%8.6M2.06%8.63M
Total liabilities 13.16%18.73M-42.37%16.55M-40.06%17.03M-35.47%15.13M-8.57%21.25M--21.25M21.24%28.72M11.66%28.41M-29.34%23.44M-21.81%23.24M
Shareholders'equity
Share capital 0.10%110.39M0.16%110.29M0.95%110.29M1.37%110.26M1.89%110.22M--110.22M30.87%110.11M30.02%109.24M41.31%108.77M41.36%108.18M
-common stock 0.10%110.39M0.16%110.29M0.95%110.29M1.37%110.26M1.89%110.22M--110.22M30.87%110.11M30.02%109.24M41.31%108.77M41.36%108.18M
Retained earnings 134.71%8.93M341.61%3.8M183.72%2.11M124.13%803K93.35%-270.97K---270.97K66.69%-1.57M47.35%-2.53M33.09%-3.33M73.97%-4.08M
Less: Treasury stock 0.00%2.96M68.34%2.96M209.21%2.96M209.21%2.96M209.22%2.96M--2.96M83.68%1.76M0.00%956K0.00%956K0.00%956.01K
Fixed asset revaluation reserve -0.22%15.61M-0.23%15.65M-0.23%15.65M-0.23%15.65M-0.23%15.65M--15.65M-0.23%15.68M-0.23%15.68M-0.23%15.68M-0.23%15.68M
Other reserves 9.34%199K2,122.22%182K1,718.18%178K644.44%147K2,591.61%154.48K--154.48K62.50%-9K60.71%-11K-12.50%-27K92.09%-6.2K
Other equity interest -3.76%-1.38M-55.19%-1.33M-38.54%-1.33M-20.49%-929K-26.60%-914.97K---914.97K-223.84%-857K-230.08%-960K-192.00%-771K-106.06%-722.72K
Total stockholders'equity 4.11%130.79M3.32%125.63M2.88%123.94M3.01%122.97M3.20%121.88M--121.88M28.21%121.6M27.22%120.47M36.31%119.37M35.01%118.1M
Noncontrolling interests 8.31%9.52M12.96%8.79M1.37%8.12M0.06%8M6.21%7.83M--7.83M13.74%7.78M18.65%8.01M22.61%7.99M22.58%7.37M
Total equity 4.38%140.31M3.90%134.42M2.78%132.06M2.83%130.97M3.38%129.71M--129.71M27.24%129.38M26.65%128.48M35.36%127.37M34.21%125.47M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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