MY Stock MarketDetailed Quotes

0148 SUNZEN

Watchlist
  • 0.320
  • +0.005+1.59%
15min DelayMarket Closed Nov 1 16:55 CST
250.12MMarket Cap53.33P/E (TTM)

SUNZEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-50.21%333.06K
-50.21%333.06K
-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
----
----
----
----
----
24.96%245.87K
24.96%245.87K
----
----
----
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)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 --27.65M7.72%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 --21.53M9.19%19.41M23.67%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 --21.53M9.19%19.41M23.67%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 --6.12M1.63%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 --19.15M30.67%20.36M-35.68%15.58M-25.76%15.31M-14.24%14.15M62.82%20.41M62.82%20.41M53.94%24.22M42.31%20.62M79.69%16.5M
-Accounts receivable --14.79M8.97%14.84M-39.04%13.62M-31.02%12.81M-5.30%13.03M63.00%20.41M63.00%20.41M138.49%22.34M111.26%18.58M71.62%13.76M
-Gross accounts receivable --------------------61.50%21.4M61.50%21.4M------------
-Bad debt provision ---------------------35.90%-996.7K-35.90%-996.7K------------
-Other receivables --4.37M181.61%5.51M4.20%1.96M22.09%2.49M-59.24%1.11M-51.96%9.32K-51.96%9.32K-70.48%1.88M-64.14%2.04M135.40%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%564.07K1.93%564.07K------------
Tax assets-Current --895K61.81%555K-20.97%343K-16.04%356K53.23%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 --57.16M9.60%53.85M-21.99%49.14M-30.86%44.69M-37.22%40.33M-40.43%45.41M-40.43%45.41M6.16%62.99M-12.00%64.64M-18.63%64.24M
Non current assets
Net PPE --55.36M0.78%45.79M-8.87%45.44M-2.64%45.75M-2.37%46.37M-2.12%46.81M-2.12%46.81M4.50%49.86M-2.57%47M-1.20%47.5M
-Gross PP&E --55.36M0.78%45.79M-8.87%45.44M-2.64%45.75M-2.37%46.37M-12.18%69.94M-12.18%69.94M4.50%49.86M-2.57%47M-1.20%47.5M
-Accumulated depreciation --------------------27.30%-23.13M27.30%-23.13M------------
Investment properties --500K0.00%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 --53.9M6.11%55.33M22.98%52.15M28.18%54.35M53.52%55.57M154.29%55.39M154.29%55.39M188.21%42.4M2,590.42%42.4M--36.19M
Goodwill and other intangible assets --2.85M0.00%2.85M0.00%2.85M-0.31%2.85M-0.66%2.85M-0.98%2.85M-0.98%2.85M-1.31%2.85M-1.31%2.86M4,251.52%2.87M
-Goodwill --------------------0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M--2.85M
-Other intangible assets ---------------------------------80.85%9K-71.21%19K
Total non current assets --113.19M3.29%105.19M7.07%101.84M13.15%104.4M22.17%105.76M45.62%105.55M45.62%105.55M44.02%95.12M72.63%92.26M79.16%86.57M
Total assets --170.35M5.35%159.04M-4.51%150.97M-4.98%149.09M-3.13%146.09M1.51%150.96M1.51%150.96M26.10%158.1M23.64%156.9M18.49%150.81M
Liabilities
Current liabilities
Financial liabilities --660K224.04%1.01M-15.45%312K-20.86%296K-25.51%330K-23.15%389.06K-23.15%389.06K29.02%369K26.35%374K19.41%443K
-Current debt and capital lease obligation --660K224.04%1.01M-15.45%312K-20.86%296K-25.51%330K-23.15%389.06K-23.15%389.06K29.02%369K26.35%374K19.41%443K
-Including:Current debt --291K362.02%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 --369K126.78%415K-23.11%183K-28.39%169K-35.06%200K-30.23%260.08K-30.23%260.08K55.56%238K52.26%236K54.00%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%9.78M34.04%20M17.41%19.65M-41.07%14.4M
-accounts payable --4.06M9.52%4.33M-74.59%3.95M-74.01%3.56M-63.63%3.76M-3.89%9.2M-3.89%9.2M46.89%15.55M35.32%13.7M4.87%10.34M
-Total tax payable --122K-39.45%393K-41.58%649K-64.24%595K-54.86%390K-50.03%243.18K-50.03%243.18K3,371.88%1.11M3,162.75%1.66M2,879.31%864K
-Other payable --3.16M-27.00%2.29M-5.90%3.14M-0.26%4.28M-30.00%2.24M-50.21%333.06K-50.21%333.06K-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 --------------------24.96%245.87K24.96%245.87K------------
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%12.87M33.94%20.37M17.57%20.03M-40.16%14.85M
Non current liabilities
Non current financial liabilities --7M45.76%7.06M0.71%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 --7M45.76%7.06M0.71%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 --6.2M42.09%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 --803K81.88%813K53.61%447K-20.27%291K-30.82%339K-43.84%262.73K-43.84%262.73K6.20%291K16.99%365K10.86%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%3.6M1.58%3.6M1.41%3.53M0.88%3.56M0.63%3.57M0.63%3.57M-0.65%3.54M1.67%3.48M8.49%3.53M
Total non current liabilities --12.51M25.98%10.71M1.76%8.5M-1.04%8.3M-2.20%8.41M-2.93%8.38M-2.93%8.38M-1.54%8.35M-0.29%8.39M2.75%8.6M
Total liabilities --20.51M13.16%18.73M-42.37%16.55M-40.06%17.03M-35.47%15.13M-8.57%21.25M-8.57%21.25M21.24%28.72M11.66%28.41M-29.34%23.44M
Shareholders'equity
Share capital --111.84M0.10%110.39M0.16%110.29M0.95%110.29M1.37%110.26M1.89%110.22M1.89%110.22M30.87%110.11M30.02%109.24M41.31%108.77M
-common stock --111.84M0.10%110.39M0.16%110.29M0.95%110.29M1.37%110.26M1.89%110.22M1.89%110.22M30.87%110.11M30.02%109.24M41.31%108.77M
Retained earnings --9.33M134.71%8.93M341.61%3.8M183.72%2.11M124.13%803K93.35%-270.97K93.35%-270.97K66.69%-1.57M47.35%-2.53M33.09%-3.33M
Less: Treasury stock --2.96M0.00%2.96M68.34%2.96M209.21%2.96M209.21%2.96M209.22%2.96M209.22%2.96M83.68%1.76M0.00%956K0.00%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 --48K9.34%199K2,122.22%182K1,718.18%178K644.44%147K2,591.61%154.48K2,591.61%154.48K62.50%-9K60.71%-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 --139.59M4.11%130.79M3.32%125.63M2.88%123.94M3.01%122.97M3.20%121.88M3.20%121.88M28.21%121.6M27.22%120.47M36.31%119.37M
Noncontrolling interests --10.25M8.31%9.52M12.96%8.79M1.37%8.12M0.06%8M6.21%7.83M6.21%7.83M13.74%7.78M18.65%8.01M22.61%7.99M
Total equity --149.84M4.38%140.31M3.90%134.42M2.78%132.06M2.83%130.97M3.38%129.71M3.38%129.71M27.24%129.38M26.65%128.48M35.36%127.37M
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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