KGROUP
0036
AMLEX
03011
COMPUGT
5037
SERSOL
0055
JFTECH
0146
MY Stock MarketDetailed Quotes
0148 SUNZEN
- 0.310
- 0.0000.00%
15min DelayMarket Closed Dec 4 14:30 CST
242.31MMarket Cap51.67P/E (TTM)
0.310High0.305Low215.90KVolume0.310Open0.310Pre Close66.83KTurnover0.40052wk High0.07%Turnover Ratio781.64MShares0.22052wk Low0.006EPS TTM99.89MFloat Cap0.534Historical High62.00P/E (Static)322.24MShs Float0.015Historical Low0.005EPS LYR1.61%Amplitude--Dividend TTM1.73P/B100Lot Size--Div YieldTTM
SUNZEN Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --27.65M | 7.72%23.77M | -9.30%22.06M | -38.83%18.54M | -51.52%16.23M | -74.99%11.67M | -74.99%11.67M | -7.99%24.32M | -28.28%30.31M | -18.13%33.48M |
| -Cash and cash equivalents | --21.53M | 9.19%19.41M | 23.67%17.78M | -17.98%14.29M | -37.71%11.93M | -74.99%11.67M | -74.99%11.67M | -30.57%14.37M | -34.48%17.42M | -24.31%19.15M |
| -Including:Cash | --21.53M | 9.19%19.41M | 23.67%17.78M | -17.98%14.29M | -37.71%11.93M | -79.39%8.96M | -79.39%8.96M | -30.57%14.37M | -34.48%17.42M | -24.31%19.15M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -15.18%2.71M | -15.18%2.71M | ---- | ---- | ---- |
| -Short term investments | --6.12M | 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 | --19.15M | 30.67%20.36M | -35.68%15.58M | -25.76%15.31M | -14.24%14.15M | 62.82%20.41M | 62.82%20.41M | 53.94%24.22M | 42.31%20.62M | 79.69%16.5M |
| -Accounts receivable | --14.79M | 8.97%14.84M | -39.04%13.62M | -31.02%12.81M | -5.30%13.03M | 63.00%20.41M | 63.00%20.41M | 138.49%22.34M | 111.26%18.58M | 71.62%13.76M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 61.50%21.4M | 61.50%21.4M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -35.90%-996.7K | -35.90%-996.7K | ---- | ---- | ---- |
| -Other receivables | --4.37M | 181.61%5.51M | 4.20%1.96M | 22.09%2.49M | -59.24%1.11M | -51.96%9.32K | -51.96%9.32K | -70.48%1.88M | -64.14%2.04M | 135.40%2.73M |
| Inventory | --9.47M | -17.71%9.18M | -17.48%11.15M | -18.01%10.48M | -28.91%9.65M | -18.94%11.33M | -18.94%11.33M | -17.82%13.52M | -17.87%12.79M | -6.13%13.57M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -22.03%1.08M | -22.03%1.08M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 1.93%564.07K | 1.93%564.07K | ---- | ---- | ---- |
| Tax assets-Current | --895K | 61.81%555K | -20.97%343K | -16.04%356K | 53.23%308K | -43.10%347.99K | -43.10%347.99K | -39.30%434K | -62.41%424K | -85.62%201K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --493K | --493K | -96.21%493K |
| Total current assets | --57.16M | 9.60%53.85M | -21.99%49.14M | -30.86%44.69M | -37.22%40.33M | -40.43%45.41M | -40.43%45.41M | 6.16%62.99M | -12.00%64.64M | -18.63%64.24M |
| Non current assets | ||||||||||
| Net PPE | --55.36M | 0.78%45.79M | -8.87%45.44M | -2.64%45.75M | -2.37%46.37M | -2.12%46.81M | -2.12%46.81M | 4.50%49.86M | -2.57%47M | -1.20%47.5M |
| -Gross PP&E | --55.36M | 0.78%45.79M | -8.87%45.44M | -2.64%45.75M | -2.37%46.37M | -12.18%69.94M | -12.18%69.94M | 4.50%49.86M | -2.57%47M | -1.20%47.5M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 27.30%-23.13M | 27.30%-23.13M | ---- | ---- | ---- |
| Investment properties | --500K | 0.00%500K | --500K | --500K | --500K | --500K | --500K | ---- | ---- | ---- |
| Total investment | --575K | -20.98%712K | --901K | --941K | --469K | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --575K | -20.98%712K | --901K | --941K | --469K | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | --53.9M | 6.11%55.33M | 22.98%52.15M | 28.18%54.35M | 53.52%55.57M | 154.29%55.39M | 154.29%55.39M | 188.21%42.4M | 2,590.42%42.4M | --36.19M |
| Goodwill and other intangible assets | --2.85M | 0.00%2.85M | 0.00%2.85M | -0.31%2.85M | -0.66%2.85M | -0.98%2.85M | -0.98%2.85M | -1.31%2.85M | -1.31%2.86M | 4,251.52%2.87M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | --2.85M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.85%9K | -71.21%19K |
| Total non current assets | --113.19M | 3.29%105.19M | 7.07%101.84M | 13.15%104.4M | 22.17%105.76M | 45.62%105.55M | 45.62%105.55M | 44.02%95.12M | 72.63%92.26M | 79.16%86.57M |
| Total assets | --170.35M | 5.35%159.04M | -4.51%150.97M | -4.98%149.09M | -3.13%146.09M | 1.51%150.96M | 1.51%150.96M | 26.10%158.1M | 23.64%156.9M | 18.49%150.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --660K | 224.04%1.01M | -15.45%312K | -20.86%296K | -25.51%330K | -23.15%389.06K | -23.15%389.06K | 29.02%369K | 26.35%374K | 19.41%443K |
| -Current debt and capital lease obligation | --660K | 224.04%1.01M | -15.45%312K | -20.86%296K | -25.51%330K | -23.15%389.06K | -23.15%389.06K | 29.02%369K | 26.35%374K | 19.41%443K |
| -Including:Current debt | --291K | 362.02%596K | -1.53%129K | -7.97%127K | -3.70%130K | -3.41%128.98K | -3.41%128.98K | -1.50%131K | -2.13%138K | -21.05%135K |
| -Including:Current capital Lease obligation | --369K | 126.78%415K | -23.11%183K | -28.39%169K | -35.06%200K | -30.23%260.08K | -30.23%260.08K | 55.56%238K | 52.26%236K | 54.00%308K |
| Payables | --7.34M | -9.40%7.01M | -61.30%7.74M | -57.09%8.43M | -55.64%6.39M | -8.87%9.78M | -8.87%9.78M | 34.04%20M | 17.41%19.65M | -41.07%14.4M |
| -accounts payable | --4.06M | 9.52%4.33M | -74.59%3.95M | -74.01%3.56M | -63.63%3.76M | -3.89%9.2M | -3.89%9.2M | 46.89%15.55M | 35.32%13.7M | 4.87%10.34M |
| -Total tax payable | --122K | -39.45%393K | -41.58%649K | -64.24%595K | -54.86%390K | -50.03%243.18K | -50.03%243.18K | 3,371.88%1.11M | 3,162.75%1.66M | 2,879.31%864K |
| -Other payable | --3.16M | -27.00%2.29M | -5.90%3.14M | -0.26%4.28M | -30.00%2.24M | -49.93%336.81K | -49.93%336.81K | -22.41%3.34M | -34.65%4.29M | -78.02%3.2M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -22.61%2.46M | -22.61%2.46M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 25.44%242.12K | 25.44%242.12K | ---- | ---- | ---- |
| Current liabilities | --8M | -0.36%8.02M | -60.46%8.05M | -56.41%8.73M | -54.74%6.72M | -11.89%12.87M | -11.89%12.87M | 33.94%20.37M | 17.57%20.03M | -40.16%14.85M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --7M | 45.76%7.06M | 0.71%4.85M | -3.81%4.72M | -5.35%4.8M | -6.42%4.76M | -6.42%4.76M | -2.20%4.81M | -1.62%4.91M | -0.90%5.07M |
| -Long term debt and capital lease obligation | --7M | 45.76%7.06M | 0.71%4.85M | -3.81%4.72M | -5.35%4.8M | -6.42%4.76M | -6.42%4.76M | -2.20%4.81M | -1.62%4.91M | -0.90%5.07M |
| -Including:Long term debt | --6.2M | 42.09%6.25M | -2.70%4.4M | -2.49%4.43M | -2.62%4.46M | -2.63%4.49M | -2.63%4.49M | -2.69%4.52M | -2.86%4.54M | -2.01%4.58M |
| -Including:Long term capital lease obligation | --803K | 81.88%813K | 53.61%447K | -20.27%291K | -30.82%339K | -43.84%262.73K | -43.84%262.73K | 6.20%291K | 16.99%365K | 10.86%490K |
| Long term accounts payable and other payables | --51K | -10.53%51K | --57K | --51K | --51K | --51.48K | --51.48K | ---- | ---- | ---- |
| Non current deferred liabilities | --5.45M | -0.08%3.6M | 1.58%3.6M | 1.41%3.53M | 0.88%3.56M | 0.63%3.57M | 0.63%3.57M | -0.65%3.54M | 1.67%3.48M | 8.49%3.53M |
| Total non current liabilities | --12.51M | 25.98%10.71M | 1.76%8.5M | -1.04%8.3M | -2.20%8.41M | -2.93%8.38M | -2.93%8.38M | -1.54%8.35M | -0.29%8.39M | 2.75%8.6M |
| Total liabilities | --20.51M | 13.16%18.73M | -42.37%16.55M | -40.06%17.03M | -35.47%15.13M | -8.57%21.25M | -8.57%21.25M | 21.24%28.72M | 11.66%28.41M | -29.34%23.44M |
| Shareholders'equity | ||||||||||
| Share capital | --111.84M | 0.10%110.39M | 0.16%110.29M | 0.95%110.29M | 1.37%110.26M | 1.89%110.22M | 1.89%110.22M | 30.87%110.11M | 30.02%109.24M | 41.31%108.77M |
| -common stock | --111.84M | 0.10%110.39M | 0.16%110.29M | 0.95%110.29M | 1.37%110.26M | 1.89%110.22M | 1.89%110.22M | 30.87%110.11M | 30.02%109.24M | 41.31%108.77M |
| Retained earnings | --9.33M | 134.71%8.93M | 341.61%3.8M | 183.72%2.11M | 124.13%803K | 93.35%-270.97K | 93.35%-270.97K | 66.69%-1.57M | 47.35%-2.53M | 33.09%-3.33M |
| Less: Treasury stock | --2.96M | 0.00%2.96M | 68.34%2.96M | 209.21%2.96M | 209.21%2.96M | 209.22%2.96M | 209.22%2.96M | 83.68%1.76M | 0.00%956K | 0.00%956K |
| Fixed asset revaluation reserve | --22.71M | -0.22%15.61M | -0.23%15.65M | -0.23%15.65M | -0.23%15.65M | -0.23%15.65M | -0.23%15.65M | -0.23%15.68M | -0.23%15.68M | -0.23%15.68M |
| Other reserves | --48K | 9.34%199K | 2,122.22%182K | 1,718.18%178K | 644.44%147K | 2,591.61%154.48K | 2,591.61%154.48K | 62.50%-9K | 60.71%-11K | -12.50%-27K |
| Other equity interest | ---1.39M | -3.76%-1.38M | -55.19%-1.33M | -38.54%-1.33M | -20.49%-929K | -26.60%-914.97K | -26.60%-914.97K | -223.84%-857K | -230.08%-960K | -192.00%-771K |
| Total stockholders'equity | --139.59M | 4.11%130.79M | 3.32%125.63M | 2.88%123.94M | 3.01%122.97M | 3.20%121.88M | 3.20%121.88M | 28.21%121.6M | 27.22%120.47M | 36.31%119.37M |
| Noncontrolling interests | --10.25M | 8.31%9.52M | 12.96%8.79M | 1.37%8.12M | 0.06%8M | 6.21%7.83M | 6.21%7.83M | 13.74%7.78M | 18.65%8.01M | 22.61%7.99M |
| Total equity | --149.84M | 4.38%140.31M | 3.90%134.42M | 2.78%132.06M | 2.83%130.97M | 3.38%129.71M | 3.38%129.71M | 27.24%129.38M | 26.65%128.48M | 35.36%127.37M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.