MY Stock MarketDetailed Quotes
0148 SUNZEN
- 0.310
- -0.005-1.59%
15min DelayNoon Break Dec 2 12:11 CST
242.31MMarket Cap51.67P/E (TTM)
0.315High0.310Low36.80KVolume0.315Open0.315Pre Close11.41KTurnover0.40052wk High0.01%Turnover Ratio781.64MShares0.22052wk Low0.006EPS TTM99.89MFloat Cap0.534Historical High62.00P/E (Static)322.24MShs Float0.015Historical Low0.005EPS LYR1.59%Amplitude--Dividend TTM1.73P/B100Lot Size--Div YieldTTM
SUNZEN Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 213.42%4.55M | 222.77%3.43M | 139.34%5.32M | -78.67%-29.5M | -932.41%-9.18M | 73.44%-4.01M | 81.37%-2.79M | -208.39%-13.52M | -319.71%-16.51M | -66.44%1.1M |
| Net profit before non-cash adjustment | 84.84%3.16M | -7.27%1.71M | -5.74%2.04M | 101.39%7.46M | -15.42%1.75M | 228.65%1.71M | 149.59%1.84M | 472.94%2.16M | 129.17%3.71M | 126.46%2.07M |
| Total adjustment of non-cash items | 47.05%672K | 2.65%1.16M | -35.20%580K | 1,088.48%2.94M | -51.18%451.11K | 148.37%457K | 208.32%1.13M | 349.30%895K | -102.98%-297.03K | -88.75%923.97K |
| -Depreciation and amortization | -3.14%586K | -10.68%602K | -4.27%606K | -1.10%2.57M | -14.11%660.62K | -13.45%605K | 17.63%674K | 13.04%633K | -2.19%2.6M | 108.73%769.2K |
| -Reversal of impairment losses recognized in profit and loss | 412.50%75K | 348.00%434K | -103.75%-9K | 121.84%413.59K | 51.29%372.59K | 95.40%-24K | 80.47%-175K | 133.24%240K | 16.09%-1.89M | 115.57%246.28K |
| -Assets reserve and write-off | ---- | ---- | 79.90%-39K | ---- | ---- | ---- | ---- | -14.12%-194K | ---- | ---- |
| -Share of associates | --40K | --18K | --21K | --49 | --49 | --0 | --0 | --0 | --0 | ---- |
| -Disposal profit | 29.66%-83K | 1,933.33%55K | 88.89%-1K | 35.06%-791.87K | -331.71%-661.87K | -268.75%-118K | 99.69%-3K | 86.96%-9K | -153.71%-1.22M | 61.73%-153.31K |
| -Net exchange gains and losses | --0 | 29.63%-38K | -238.46%-44K | -29,900.74%-80.76K | 1,451.74%35.24K | -800.00%-49K | -2,600.00%-54K | -85.71%-13K | -99.78%271 | -81.10%2.27K |
| -Remuneration paid in stock | --0 | --0 | --0 | --652.03K | --31 | --0 | --452K | --200K | --0 | --0 |
| -Other non-cash items | 25.58%54K | 17.78%53K | 21.05%46K | -20.55%170.44K | -25.35%44.44K | 34.38%43K | -39.19%45K | -22.45%38K | -58.36%214.54K | -85.23%59.54K |
| Changes in working capital | 111.61%717K | 109.67%558K | 116.31%2.7M | -100.30%-39.9M | -501.41%-11.38M | 60.92%-6.18M | 60.72%-5.77M | -233.07%-16.58M | -294.51%-19.92M | -165.44%-1.89M |
| -Change in receivables | 132.66%2.2M | 99.91%-9K | 143.04%7.32M | -118.24%-41.37M | -6.84%-7.14M | 49.84%-6.73M | -1,931.78%-10.48M | -1,121.07%-17.01M | -273.99%-18.96M | -937.60%-6.69M |
| -Change in inventory | 7.03%-741K | -252.09%-1.24M | 237.04%1.57M | 336.62%2.63M | -8.71%2.15M | -36.01%-797K | 186.11%812K | 124.16%467K | -213.18%-1.11M | -13.63%2.35M |
| -Change in payables | -154.77%-741K | -53.84%1.8M | -18,660.61%-6.19M | -884.07%-1.16M | -361.12%-6.38M | 175.33%1.35M | 129.52%3.9M | -100.26%-33K | 149.23%147.5K | 488.10%2.44M |
| -Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -11.54%-58K | -16.67%-56K | -19.57%-55K | -13.04%-52K | 44.83%-48K | 39.47%-46K | ||||
| Interest received (cash flow from operating activities) | -86.27%271 | -57.66%1.97K | ||||||||
| Tax refund paid | 22.98%-915K | -182.47%-548K | -813.43%-612K | -1,862.35%-2.65M | -3,607.11%-1.2M | -775.00%-1.19M | -284.76%-194K | 31.63%-67K | 147.64%150.53K | -123.87%-32.47K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 168.10%3.58M | 193.08%2.83M | 134.13%4.65M | -96.55%-32.15M | -898.97%-10.23M | 64.93%-5.25M | 79.73%-3.04M | -210.84%-13.64M | -327.09%-16.36M | -67.25%1.28M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 161.02%72K | -23.26%-53K | 81.63%-79K | 58.62%-979.57K | 97.17%-388.57K | 86.83%-118K | -100.32%-43K | 63.93%-430K | -126.16%-2.37M | -8,216.36%-13.74M |
| Net business purchase and sale | ---35K | ---- | ---- | -100.00%-49 | -32.43%-49 | --0 | ---- | ---- | --2.87M | ---37 |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 809.73%14.1M | ---- |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --178.51K | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | 250.00%7K | 33.33%4K | -88.89%1K | -88.10%17.5K | -89.42%3.5K | -93.75%2K | -92.68%3K | -78.05%9K | -57.44%147.09K | --33.09K |
| Interest received (cash flow from investment activities) | -45.45%6K | -40.00%6K | 50.00%12K | -14.46%36.45K | 151.79%7.45K | -31.25%11K | -37.50%10K | -68.00%8K | -49.20%42.61K | 94.81%-14.39K |
| Investing cash flow | 147.62%50K | -3,310.00%-1.02M | 84.02%-66K | -106.18%-925.67K | -284.38%-377.67K | 87.62%-105K | -100.18%-30K | 46.78%-413K | 1,505.52%14.98M | -13.88%204.83K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-31K | -12.50%-36K | 18.18%-27K | 98.74%-125.94K | 8.76%-29.94K | 26.19%-31K | -39.13%-32K | 99.67%-33K | -1,116.93%-10.01M | 85.37%-32.82K |
| Net common stock issuance | --0 | -94.31%16K | -93.82%22K | -103.36%-778.35K | -105.01%-1.14M | -500.00%-280K | 89.86%281K | 31.85%356K | --23.15M | --22.66M |
| Increase or decrease of lease financing | -12.33%-82K | 33.61%-81K | -86.05%-80K | -31.65%-309.33K | -297.98%-71.33K | -73.81%-73K | 31.84%-122K | 14.00%-43K | 44.01%-234.97K | 116.48%36.03K |
| Cash dividends for minorities | --0 | ---- | ---- | ---600K | --0 | ---300K | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 19.92%-207.52K | ---- | ---- | ---- | ---- | 57.08%-259.13K | ---- |
| Net other fund-raising expenses | ---- | ---- | -1,325.00%-490K | 100.97%28.98K | 99.64%-11.02K | --0 | --0 | -18.37%40K | -21,462.23%-2.99M | ---3.04M |
| Financing cash flow | 83.48%-113K | 324.86%389K | -279.69%-575K | -120.63%-1.99M | -107.51%-1.46M | -4,785.71%-684K | -220.37%-173K | 103.32%320K | 619.35%9.66M | 1,926.01%19.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.83%18.54M | -51.52%16.23M | -74.08%12.24M | 21.56%46.67M | -7.99%24.32M | -28.28%30.31M | -18.13%33.48M | 21.30%47.22M | 18.40%38.39M | -26.13%26.44M |
| Current changes in cash | 158.16%3.51M | 167.67%2.19M | 129.22%4.01M | -523.82%-35.07M | -157.87%-12.07M | 61.85%-6.04M | -336.52%-3.24M | -828.28%-13.73M | 31.83%8.28M | 575.18%20.85M |
| Effect of exchange rate changes | -89.36%5K | 79.10%120K | -70.00%-17K | 4,308.84%76.32K | 64.63%-27.68K | --47K | 1,440.00%67K | -111.76%-10K | 100.55%1.73K | 47.79%-78.27K |
| End cash Position | -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 | 21.56%46.67M | 21.56%46.67M |
| Free cash flow | 164.33%3.48M | 171.63%2.76M | 132.52%4.57M | -83.04%-34.34M | -844.21%-11.01M | 65.90%-5.41M | 75.05%-3.86M | -226.95%-14.07M | -410.34%-18.76M | -63.38%1.48M |
| 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.
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