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0262 SUNVIEW

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  • 0.595
  • -0.005-0.83%
15min DelayMarket Closed Aug 15 16:42 CST
309.24MMarket Cap0.29P/E (TTM)

SUNVIEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-43.73%49.21M
-43.73%49.21M
-14.98%43.17M
--61.95M
--81.6M
1,921.74%87.45M
--87.45M
--50.78M
-47.38%4.33M
375.14%8.22M
-Cash and cash equivalents
-14.36%49.2M
-14.36%49.2M
-14.98%43.17M
--61.95M
--81.6M
1,228.20%57.45M
--57.45M
--50.78M
-47.38%4.33M
375.14%8.22M
-Including:Cash
-48.63%16.14M
-48.63%16.14M
----
----
----
626.23%31.41M
--31.41M
----
-47.38%4.33M
375.14%8.22M
-Including:Cash equivalents
26.99%33.07M
26.99%33.07M
----
----
----
--26.04M
--26.04M
----
----
----
-Short term investments
-99.98%5.86K
-99.98%5.86K
----
----
----
--30M
--30M
----
----
----
Receivables
90.70%224.43M
90.70%224.43M
139.75%203.32M
--216.06M
--148.4M
104.78%117.69M
--117.69M
--84.81M
183.94%57.47M
50.71%20.24M
-Accounts receivable
41.32%38.53M
41.32%38.53M
40.26%75.48M
--48.82M
--59.39M
199.63%27.26M
--27.26M
--53.82M
-28.79%9.1M
42.55%12.78M
-Gross accounts receivable
42.90%39.11M
42.90%39.11M
----
----
----
197.31%27.37M
--27.37M
----
-28.55%9.21M
42.06%12.89M
-Bad debt provision
-445.77%-583.68K
-445.77%-583.68K
----
----
----
0.00%-106.95K
---106.95K
----
0.05%-106.95K
-0.94%-107K
-Other receivables
105.60%185.91M
105.60%185.91M
312.52%127.84M
--167.24M
--89.01M
86.94%90.42M
--90.42M
--30.99M
548.22%48.37M
67.08%7.46M
Inventory
-25.66%3.66M
-25.66%3.66M
-34.65%3.32M
--2.09M
--1.95M
60.45%4.92M
--4.92M
--5.07M
173.77%3.07M
-11.53%1.12M
Prepaid assets
-0.63%16.45M
-0.63%16.45M
----
----
----
-18.78%16.56M
--16.56M
----
588.42%20.38M
119.66%2.96M
Restricted cash
----
----
----
----
----
----
----
----
82.38%15.78M
2,894.12%8.65M
Tax assets-Current
22.84%676.33K
22.84%676.33K
121.28%624K
--622K
--547K
1,165.15%550.57K
--550.57K
--282K
-1.10%43.52K
-45.68%44K
Deferred assets-current
--2.37M
--2.37M
----
----
----
--0
--0
----
----
----
Total current assets
30.65%296.8M
30.65%296.8M
77.69%250.44M
--280.72M
--232.49M
124.76%227.17M
--227.17M
--140.94M
145.09%101.07M
127.28%41.24M
Non current assets
Net PPE
13.54%46.1M
13.54%46.1M
3.04%41.23M
--42.16M
--40.44M
3.57%40.61M
--40.61M
--40.01M
16.10%39.21M
779.86%33.77M
-Gross PP&E
18.26%63.03M
18.26%63.03M
----
----
----
9.26%53.3M
--53.3M
----
18.05%48.78M
890.70%41.32M
-Accumulated depreciation
-33.40%-16.93M
-33.40%-16.93M
----
----
----
-32.54%-12.69M
---12.69M
----
-26.76%-9.57M
-2,168.17%-7.55M
Total investment
--19.5M
--19.5M
--13.11M
--12.14M
----
--0
--0
----
----
--0
-Long-term equity investment
--19.5M
--19.5M
--13.11M
--12.14M
----
--0
--0
----
----
----
-Financial asset investment
----
----
----
----
----
----
----
----
----
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
-2.53%16.82M
-2.53%16.82M
0.00%17.26M
--17.26M
--17.26M
0.00%17.25M
--17.25M
--17.26M
-0.00%17.25M
--17.26M
-Goodwill
-2.53%16.82M
-2.53%16.82M
0.00%17.26M
--17.26M
--17.26M
0.00%17.25M
--17.25M
--17.26M
-0.00%17.25M
--17.26M
Deferred tax assets-non current
----
----
----
----
----
----
----
--0
--701.68K
--0
Total non current assets
42.45%82.42M
42.45%82.42M
25.01%71.59M
--71.56M
--57.7M
1.22%57.86M
--57.86M
--57.27M
12.03%57.16M
1,229.44%51.02M
Total assets
33.05%379.23M
33.05%379.23M
62.47%322.03M
--352.27M
--290.19M
80.13%285.03M
--285.03M
--198.21M
71.50%158.23M
319.72%92.26M
Liabilities
Current liabilities
Financial liabilities
62.09%93.99M
62.09%93.99M
377.84%92.98M
--76.45M
--52.87M
472.03%57.99M
--57.99M
--19.46M
156.71%10.14M
134.08%3.95M
-Current debt and capital lease obligation
62.09%93.99M
62.09%93.99M
377.84%92.98M
--76.45M
--52.87M
472.03%57.99M
--57.99M
--19.46M
156.71%10.14M
134.08%3.95M
-Including:Current debt
63.15%92.65M
63.15%92.65M
387.60%91.48M
--75.2M
--51.5M
496.10%56.79M
--56.79M
--18.76M
151.83%9.53M
139.13%3.78M
-Including:Current capital Lease obligation
12.06%1.34M
12.06%1.34M
115.21%1.5M
--1.26M
--1.37M
96.41%1.2M
--1.2M
--697K
267.76%610.48K
58.10%166K
Payables
101.72%98.89M
101.72%98.89M
72.97%72.57M
--126.08M
--73.52M
66.82%49.02M
--49.02M
--41.96M
-11.95%29.39M
295.92%33.38M
-accounts payable
128.34%85.44M
128.34%85.44M
76.28%69.98M
--124.19M
--71.75M
95.74%37.42M
--37.42M
--39.7M
-38.75%19.12M
285.94%31.21M
-Total tax payable
-7.81%3.85M
-7.81%3.85M
14.90%2.6M
--1.89M
--1.77M
86.87%4.18M
--4.18M
--2.26M
3.29%2.24M
531.20%2.17M
-Other payable
29.18%9.59M
29.18%9.59M
----
----
----
-7.57%7.43M
--7.43M
----
--8.03M
----
Accrued and deferred income
-86.68%5.55M
-86.68%5.55M
50.36%11.39M
--4.72M
--27.11M
99.52%41.68M
--41.68M
--7.57M
3,663.92%20.89M
-88.32%555K
Other current liabilities
--1
--1
----
----
----
----
----
----
----
----
Current liabilities
33.45%198.43M
33.45%198.43M
156.48%176.94M
--207.25M
--153.51M
146.12%148.69M
--148.69M
--68.99M
59.49%60.41M
154.76%37.88M
Non current liabilities
Non current financial liabilities
24.29%39.87M
24.29%39.87M
17.27%36.22M
--37.69M
--30.84M
-24.93%32.08M
--32.08M
--30.89M
60.79%42.73M
1,382.21%26.58M
-Long term debt and capital lease obligation
24.29%39.87M
24.29%39.87M
17.27%36.22M
--37.69M
--30.84M
-24.93%32.08M
--32.08M
--30.89M
60.79%42.73M
1,382.21%26.58M
-Including:Long term debt
16.72%32.71M
16.72%32.71M
22.09%32.78M
--33.76M
--27.17M
-27.68%28.03M
--28.03M
--26.85M
66.82%38.75M
1,297.77%23.23M
-Including:Long term capital lease obligation
76.60%7.16M
76.60%7.16M
-14.75%3.45M
--3.93M
--3.68M
1.87%4.05M
--4.05M
--4.04M
18.94%3.98M
2,453.44%3.35M
Non current deferred liabilities
-37.30%473.46K
-37.30%473.46K
-21.89%371K
--367K
--313K
110.66%755.07K
--755.07K
--475K
16.75%358.43K
358.21%307K
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--16.31M
Total non current liabilities
22.87%40.34M
22.87%40.34M
16.68%36.59M
--38.05M
--31.16M
-23.80%32.83M
--32.83M
--31.36M
-0.24%43.09M
2,222.26%43.19M
Total liabilities
31.54%238.77M
31.54%238.77M
112.79%213.53M
--245.31M
--184.66M
75.38%181.52M
--181.52M
--100.35M
27.67%103.5M
384.63%81.07M
Shareholders'equity
Share capital
33.40%108.81M
33.40%108.81M
0.04%81.6M
--81.6M
--81.6M
--81.57M
--81.57M
--81.58M
--0
0.00%2.25M
-common stock
33.40%108.81M
33.40%108.81M
0.04%81.6M
--81.6M
--81.6M
--81.57M
--81.57M
--81.58M
--0
0.00%2.25M
Retained earnings
44.02%31.59M
44.02%31.59M
42.36%35.65M
--34.11M
--32.67M
24.07%21.94M
--21.94M
--25.04M
101.05%17.68M
192.84%8.79M
Other reserves
---28.17K
---28.17K
----
----
---8.75M
--0
--0
--0
8,788.89%12.8M
--144K
Other equity interest
----
----
0.00%-8.75M
---8.75M
----
----
----
---8.75M
--24.25M
----
Total stockholders'equity
35.62%140.38M
35.62%140.38M
10.87%108.5M
--106.97M
--105.53M
89.12%103.51M
--103.51M
--97.86M
389.18%54.73M
112.98%11.19M
Noncontrolling interests
--76.41K
--76.41K
----
----
----
--0
--0
----
----
----
Total equity
35.70%140.45M
35.70%140.45M
10.87%108.5M
--106.97M
--105.53M
89.12%103.51M
--103.51M
--97.86M
389.18%54.73M
112.98%11.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -43.73%49.21M-43.73%49.21M-14.98%43.17M--61.95M--81.6M1,921.74%87.45M--87.45M--50.78M-47.38%4.33M375.14%8.22M
-Cash and cash equivalents -14.36%49.2M-14.36%49.2M-14.98%43.17M--61.95M--81.6M1,228.20%57.45M--57.45M--50.78M-47.38%4.33M375.14%8.22M
-Including:Cash -48.63%16.14M-48.63%16.14M------------626.23%31.41M--31.41M-----47.38%4.33M375.14%8.22M
-Including:Cash equivalents 26.99%33.07M26.99%33.07M--------------26.04M--26.04M------------
-Short term investments -99.98%5.86K-99.98%5.86K--------------30M--30M------------
Receivables 90.70%224.43M90.70%224.43M139.75%203.32M--216.06M--148.4M104.78%117.69M--117.69M--84.81M183.94%57.47M50.71%20.24M
-Accounts receivable 41.32%38.53M41.32%38.53M40.26%75.48M--48.82M--59.39M199.63%27.26M--27.26M--53.82M-28.79%9.1M42.55%12.78M
-Gross accounts receivable 42.90%39.11M42.90%39.11M------------197.31%27.37M--27.37M-----28.55%9.21M42.06%12.89M
-Bad debt provision -445.77%-583.68K-445.77%-583.68K------------0.00%-106.95K---106.95K----0.05%-106.95K-0.94%-107K
-Other receivables 105.60%185.91M105.60%185.91M312.52%127.84M--167.24M--89.01M86.94%90.42M--90.42M--30.99M548.22%48.37M67.08%7.46M
Inventory -25.66%3.66M-25.66%3.66M-34.65%3.32M--2.09M--1.95M60.45%4.92M--4.92M--5.07M173.77%3.07M-11.53%1.12M
Prepaid assets -0.63%16.45M-0.63%16.45M-------------18.78%16.56M--16.56M----588.42%20.38M119.66%2.96M
Restricted cash --------------------------------82.38%15.78M2,894.12%8.65M
Tax assets-Current 22.84%676.33K22.84%676.33K121.28%624K--622K--547K1,165.15%550.57K--550.57K--282K-1.10%43.52K-45.68%44K
Deferred assets-current --2.37M--2.37M--------------0--0------------
Total current assets 30.65%296.8M30.65%296.8M77.69%250.44M--280.72M--232.49M124.76%227.17M--227.17M--140.94M145.09%101.07M127.28%41.24M
Non current assets
Net PPE 13.54%46.1M13.54%46.1M3.04%41.23M--42.16M--40.44M3.57%40.61M--40.61M--40.01M16.10%39.21M779.86%33.77M
-Gross PP&E 18.26%63.03M18.26%63.03M------------9.26%53.3M--53.3M----18.05%48.78M890.70%41.32M
-Accumulated depreciation -33.40%-16.93M-33.40%-16.93M-------------32.54%-12.69M---12.69M-----26.76%-9.57M-2,168.17%-7.55M
Total investment --19.5M--19.5M--13.11M--12.14M------0--0----------0
-Long-term equity investment --19.5M--19.5M--13.11M--12.14M------0--0------------
-Financial asset investment --------------------------------------0
-Including:Financial assets designated as fair value through profit or loss, Total --------------------------------------0
Goodwill and other intangible assets -2.53%16.82M-2.53%16.82M0.00%17.26M--17.26M--17.26M0.00%17.25M--17.25M--17.26M-0.00%17.25M--17.26M
-Goodwill -2.53%16.82M-2.53%16.82M0.00%17.26M--17.26M--17.26M0.00%17.25M--17.25M--17.26M-0.00%17.25M--17.26M
Deferred tax assets-non current ------------------------------0--701.68K--0
Total non current assets 42.45%82.42M42.45%82.42M25.01%71.59M--71.56M--57.7M1.22%57.86M--57.86M--57.27M12.03%57.16M1,229.44%51.02M
Total assets 33.05%379.23M33.05%379.23M62.47%322.03M--352.27M--290.19M80.13%285.03M--285.03M--198.21M71.50%158.23M319.72%92.26M
Liabilities
Current liabilities
Financial liabilities 62.09%93.99M62.09%93.99M377.84%92.98M--76.45M--52.87M472.03%57.99M--57.99M--19.46M156.71%10.14M134.08%3.95M
-Current debt and capital lease obligation 62.09%93.99M62.09%93.99M377.84%92.98M--76.45M--52.87M472.03%57.99M--57.99M--19.46M156.71%10.14M134.08%3.95M
-Including:Current debt 63.15%92.65M63.15%92.65M387.60%91.48M--75.2M--51.5M496.10%56.79M--56.79M--18.76M151.83%9.53M139.13%3.78M
-Including:Current capital Lease obligation 12.06%1.34M12.06%1.34M115.21%1.5M--1.26M--1.37M96.41%1.2M--1.2M--697K267.76%610.48K58.10%166K
Payables 101.72%98.89M101.72%98.89M72.97%72.57M--126.08M--73.52M66.82%49.02M--49.02M--41.96M-11.95%29.39M295.92%33.38M
-accounts payable 128.34%85.44M128.34%85.44M76.28%69.98M--124.19M--71.75M95.74%37.42M--37.42M--39.7M-38.75%19.12M285.94%31.21M
-Total tax payable -7.81%3.85M-7.81%3.85M14.90%2.6M--1.89M--1.77M86.87%4.18M--4.18M--2.26M3.29%2.24M531.20%2.17M
-Other payable 29.18%9.59M29.18%9.59M-------------7.57%7.43M--7.43M------8.03M----
Accrued and deferred income -86.68%5.55M-86.68%5.55M50.36%11.39M--4.72M--27.11M99.52%41.68M--41.68M--7.57M3,663.92%20.89M-88.32%555K
Other current liabilities --1--1--------------------------------
Current liabilities 33.45%198.43M33.45%198.43M156.48%176.94M--207.25M--153.51M146.12%148.69M--148.69M--68.99M59.49%60.41M154.76%37.88M
Non current liabilities
Non current financial liabilities 24.29%39.87M24.29%39.87M17.27%36.22M--37.69M--30.84M-24.93%32.08M--32.08M--30.89M60.79%42.73M1,382.21%26.58M
-Long term debt and capital lease obligation 24.29%39.87M24.29%39.87M17.27%36.22M--37.69M--30.84M-24.93%32.08M--32.08M--30.89M60.79%42.73M1,382.21%26.58M
-Including:Long term debt 16.72%32.71M16.72%32.71M22.09%32.78M--33.76M--27.17M-27.68%28.03M--28.03M--26.85M66.82%38.75M1,297.77%23.23M
-Including:Long term capital lease obligation 76.60%7.16M76.60%7.16M-14.75%3.45M--3.93M--3.68M1.87%4.05M--4.05M--4.04M18.94%3.98M2,453.44%3.35M
Non current deferred liabilities -37.30%473.46K-37.30%473.46K-21.89%371K--367K--313K110.66%755.07K--755.07K--475K16.75%358.43K358.21%307K
Preferred securities outside stock equity --------------------------------------16.31M
Total non current liabilities 22.87%40.34M22.87%40.34M16.68%36.59M--38.05M--31.16M-23.80%32.83M--32.83M--31.36M-0.24%43.09M2,222.26%43.19M
Total liabilities 31.54%238.77M31.54%238.77M112.79%213.53M--245.31M--184.66M75.38%181.52M--181.52M--100.35M27.67%103.5M384.63%81.07M
Shareholders'equity
Share capital 33.40%108.81M33.40%108.81M0.04%81.6M--81.6M--81.6M--81.57M--81.57M--81.58M--00.00%2.25M
-common stock 33.40%108.81M33.40%108.81M0.04%81.6M--81.6M--81.6M--81.57M--81.57M--81.58M--00.00%2.25M
Retained earnings 44.02%31.59M44.02%31.59M42.36%35.65M--34.11M--32.67M24.07%21.94M--21.94M--25.04M101.05%17.68M192.84%8.79M
Other reserves ---28.17K---28.17K-----------8.75M--0--0--08,788.89%12.8M--144K
Other equity interest --------0.00%-8.75M---8.75M---------------8.75M--24.25M----
Total stockholders'equity 35.62%140.38M35.62%140.38M10.87%108.5M--106.97M--105.53M89.12%103.51M--103.51M--97.86M389.18%54.73M112.98%11.19M
Noncontrolling interests --76.41K--76.41K--------------0--0------------
Total equity 35.70%140.45M35.70%140.45M10.87%108.5M--106.97M--105.53M89.12%103.51M--103.51M--97.86M389.18%54.73M112.98%11.19M
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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