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0262 SUNVIEW

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  • 0.480
  • -0.005-1.03%
15min DelayTrading Dec 16 10:00 CST
272.51MMarket Cap0.24P/E (TTM)

SUNVIEW Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.19%54.4M
-43.73%45.91M
-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
-Cash and cash equivalents
-26.73%45.39M
-43.74%45.91M
-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
-Including:Cash
----
----
-48.63%16.14M
-48.63%16.14M
----
----
----
626.23%31.41M
--31.41M
----
-Including:Cash equivalents
----
----
26.99%33.07M
26.99%33.07M
----
----
----
--26.04M
--26.04M
----
-Short term investments
--9.01M
--6K
-99.98%5.86K
-99.98%5.86K
----
----
----
--30M
--30M
----
Receivables
16.44%251.58M
61.44%239.57M
90.70%224.43M
90.70%224.43M
139.75%203.32M
--216.06M
--148.4M
104.78%117.69M
--117.69M
--84.81M
-Accounts receivable
43.76%70.18M
-2.39%57.97M
41.32%38.53M
41.32%38.53M
40.26%75.48M
--48.82M
--59.39M
199.63%27.26M
--27.26M
--53.82M
-Gross accounts receivable
----
----
42.90%39.11M
42.90%39.11M
----
----
----
197.31%27.37M
--27.37M
----
-Bad debt provision
----
----
-445.77%-583.68K
-445.77%-583.68K
----
----
----
0.00%-106.95K
---106.95K
----
-Other receivables
8.46%181.39M
104.03%181.6M
105.60%185.91M
105.60%185.91M
312.52%127.84M
--167.24M
--89.01M
86.94%90.42M
--90.42M
--30.99M
Inventory
194.64%6.15M
263.52%7.1M
-25.66%3.66M
-25.66%3.66M
-34.65%3.32M
--2.09M
--1.95M
60.45%4.92M
--4.92M
--5.07M
Prepaid assets
----
----
-0.63%16.45M
-0.63%16.45M
----
----
----
-18.78%16.56M
--16.56M
----
Tax assets-Current
22.83%764K
14.08%624K
22.84%676.33K
22.84%676.33K
121.28%624K
--622K
--547K
1,165.15%550.57K
--550.57K
--282K
Deferred assets-current
--2.37M
--2.37M
--2.37M
--2.37M
----
----
----
--0
--0
----
Total current assets
12.31%315.26M
27.13%295.57M
30.65%296.8M
30.65%296.8M
77.69%250.44M
--280.72M
--232.49M
124.76%227.17M
--227.17M
--140.94M
Non current assets
Net PPE
13.76%47.96M
12.92%45.67M
13.54%46.1M
13.54%46.1M
3.04%41.23M
--42.16M
--40.44M
3.57%40.61M
--40.61M
--40.01M
-Gross PP&E
----
----
18.26%63.03M
18.26%63.03M
----
----
----
9.26%53.3M
--53.3M
----
-Accumulated depreciation
----
----
-33.40%-16.93M
-33.40%-16.93M
----
----
----
-32.54%-12.69M
---12.69M
----
Total investment
72.14%20.9M
--20.2M
--19.5M
--19.5M
--13.11M
--12.14M
----
--0
--0
----
-Long-term equity investment
70.62%20.72M
--20.18M
--19.5M
--19.5M
--13.11M
--12.14M
----
--0
--0
----
-Other investment
--185K
--23K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-2.53%16.82M
-2.53%16.82M
-2.53%16.82M
-2.53%16.82M
0.00%17.26M
--17.26M
--17.26M
0.00%17.25M
--17.25M
--17.26M
-Goodwill
-2.53%16.82M
-2.53%16.82M
-2.53%16.82M
-2.53%16.82M
0.00%17.26M
--17.26M
--17.26M
0.00%17.25M
--17.25M
--17.26M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
----
--0
Total non current assets
19.74%85.68M
43.31%82.69M
42.45%82.42M
42.45%82.42M
25.01%71.59M
--71.56M
--57.7M
1.22%57.86M
--57.86M
--57.27M
Total assets
13.82%400.94M
30.35%378.26M
33.05%379.23M
33.05%379.23M
62.47%322.03M
--352.27M
--290.19M
80.13%285.03M
--285.03M
--198.21M
Liabilities
Current liabilities
Financial liabilities
4.71%80.06M
48.17%78.34M
62.09%93.99M
62.09%93.99M
377.84%92.98M
--76.45M
--52.87M
472.03%57.99M
--57.99M
--19.46M
-Current debt and capital lease obligation
4.71%80.06M
48.17%78.34M
62.09%93.99M
62.09%93.99M
377.84%92.98M
--76.45M
--52.87M
472.03%57.99M
--57.99M
--19.46M
-Including:Current debt
4.23%78.38M
48.16%76.31M
63.15%92.65M
63.15%92.65M
387.60%91.48M
--75.2M
--51.5M
496.10%56.79M
--56.79M
--18.76M
-Including:Current capital Lease obligation
33.39%1.67M
48.21%2.03M
12.06%1.34M
12.06%1.34M
115.21%1.5M
--1.26M
--1.37M
96.41%1.2M
--1.2M
--697K
Payables
-17.02%104.62M
45.82%107.2M
101.72%98.89M
101.72%98.89M
72.97%72.57M
--126.08M
--73.52M
66.82%49.02M
--49.02M
--41.96M
-accounts payable
-15.80%104.57M
47.82%106.06M
128.34%85.44M
128.34%85.44M
76.28%69.98M
--124.19M
--71.75M
95.74%37.42M
--37.42M
--39.7M
-Total tax payable
-97.15%54K
-35.50%1.14M
-7.81%3.85M
-7.81%3.85M
14.90%2.6M
--1.89M
--1.77M
86.87%4.18M
--4.18M
--2.26M
-Other payable
----
----
29.18%9.59M
29.18%9.59M
----
----
----
-7.57%7.43M
--7.43M
----
Accrued and deferred income
38.93%6.55M
-65.56%9.34M
-86.68%5.55M
-86.68%5.55M
50.36%11.39M
--4.72M
--27.11M
99.52%41.68M
--41.68M
--7.57M
Other current liabilities
----
----
--1
--1
----
----
----
----
----
----
Current liabilities
-7.73%191.23M
26.95%194.88M
33.45%198.43M
33.45%198.43M
156.48%176.94M
--207.25M
--153.51M
146.12%148.69M
--148.69M
--68.99M
Non current liabilities
Non current financial liabilities
-1.80%37.01M
23.88%38.21M
24.29%39.87M
24.29%39.87M
17.27%36.22M
--37.69M
--30.84M
-24.93%32.08M
--32.08M
--30.89M
-Long term debt and capital lease obligation
-1.80%37.01M
23.88%38.21M
24.29%39.87M
24.29%39.87M
17.27%36.22M
--37.69M
--30.84M
-24.93%32.08M
--32.08M
--30.89M
-Including:Long term debt
-8.28%30.96M
18.31%32.14M
16.72%32.71M
16.72%32.71M
22.09%32.78M
--33.76M
--27.17M
-27.68%28.03M
--28.03M
--26.85M
-Including:Long term capital lease obligation
53.91%6.04M
65.00%6.07M
76.60%7.16M
76.60%7.16M
-14.75%3.45M
--3.93M
--3.68M
1.87%4.05M
--4.05M
--4.04M
Non current deferred liabilities
41.69%520K
25.56%393K
-37.30%473.46K
-37.30%473.46K
-21.89%371K
--367K
--313K
110.66%755.07K
--755.07K
--475K
Total non current liabilities
-1.38%37.53M
23.89%38.6M
22.87%40.34M
22.87%40.34M
16.68%36.59M
--38.05M
--31.16M
-23.80%32.83M
--32.83M
--31.36M
Total liabilities
-6.75%228.75M
26.44%233.48M
31.54%238.77M
31.54%238.77M
112.79%213.53M
--245.31M
--184.66M
75.38%181.52M
--181.52M
--100.35M
Shareholders'equity
Share capital
68.31%137.35M
36.58%111.46M
33.40%108.81M
33.40%108.81M
0.04%81.6M
--81.6M
--81.6M
--81.57M
--81.57M
--81.58M
-common stock
68.31%137.35M
36.58%111.46M
33.40%108.81M
33.40%108.81M
0.04%81.6M
--81.6M
--81.6M
--81.57M
--81.57M
--81.58M
Retained earnings
27.79%43.59M
28.64%42.03M
31.47%40.34M
31.47%40.34M
42.36%35.65M
--34.11M
--32.67M
73.56%30.69M
--30.69M
--25.04M
Other reserves
---80K
99.68%-28K
---28.17K
---28.17K
----
----
---8.75M
--0
--0
--0
Other equity interest
0.00%-8.75M
---8.75M
0.00%-8.75M
0.00%-8.75M
0.00%-8.75M
---8.75M
----
-136.09%-8.75M
---8.75M
---8.75M
Total stockholders'equity
60.90%172.11M
37.13%144.71M
35.62%140.38M
35.62%140.38M
10.87%108.5M
--106.97M
--105.53M
89.12%103.51M
--103.51M
--97.86M
Noncontrolling interests
--75K
--76K
--76.41K
--76.41K
----
----
----
--0
--0
----
Total equity
60.97%172.19M
37.20%144.78M
35.70%140.45M
35.70%140.45M
10.87%108.5M
--106.97M
--105.53M
89.12%103.51M
--103.51M
--97.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.19%54.4M-43.73%45.91M-43.73%49.21M-43.73%49.21M-14.98%43.17M--61.95M--81.6M1,921.74%87.45M--87.45M--50.78M
-Cash and cash equivalents -26.73%45.39M-43.74%45.91M-14.36%49.2M-14.36%49.2M-14.98%43.17M--61.95M--81.6M1,228.20%57.45M--57.45M--50.78M
-Including:Cash ---------48.63%16.14M-48.63%16.14M------------626.23%31.41M--31.41M----
-Including:Cash equivalents --------26.99%33.07M26.99%33.07M--------------26.04M--26.04M----
-Short term investments --9.01M--6K-99.98%5.86K-99.98%5.86K--------------30M--30M----
Receivables 16.44%251.58M61.44%239.57M90.70%224.43M90.70%224.43M139.75%203.32M--216.06M--148.4M104.78%117.69M--117.69M--84.81M
-Accounts receivable 43.76%70.18M-2.39%57.97M41.32%38.53M41.32%38.53M40.26%75.48M--48.82M--59.39M199.63%27.26M--27.26M--53.82M
-Gross accounts receivable --------42.90%39.11M42.90%39.11M------------197.31%27.37M--27.37M----
-Bad debt provision ---------445.77%-583.68K-445.77%-583.68K------------0.00%-106.95K---106.95K----
-Other receivables 8.46%181.39M104.03%181.6M105.60%185.91M105.60%185.91M312.52%127.84M--167.24M--89.01M86.94%90.42M--90.42M--30.99M
Inventory 194.64%6.15M263.52%7.1M-25.66%3.66M-25.66%3.66M-34.65%3.32M--2.09M--1.95M60.45%4.92M--4.92M--5.07M
Prepaid assets ---------0.63%16.45M-0.63%16.45M-------------18.78%16.56M--16.56M----
Tax assets-Current 22.83%764K14.08%624K22.84%676.33K22.84%676.33K121.28%624K--622K--547K1,165.15%550.57K--550.57K--282K
Deferred assets-current --2.37M--2.37M--2.37M--2.37M--------------0--0----
Total current assets 12.31%315.26M27.13%295.57M30.65%296.8M30.65%296.8M77.69%250.44M--280.72M--232.49M124.76%227.17M--227.17M--140.94M
Non current assets
Net PPE 13.76%47.96M12.92%45.67M13.54%46.1M13.54%46.1M3.04%41.23M--42.16M--40.44M3.57%40.61M--40.61M--40.01M
-Gross PP&E --------18.26%63.03M18.26%63.03M------------9.26%53.3M--53.3M----
-Accumulated depreciation ---------33.40%-16.93M-33.40%-16.93M-------------32.54%-12.69M---12.69M----
Total investment 72.14%20.9M--20.2M--19.5M--19.5M--13.11M--12.14M------0--0----
-Long-term equity investment 70.62%20.72M--20.18M--19.5M--19.5M--13.11M--12.14M------0--0----
-Other investment --185K--23K--------------------------------
Goodwill and other intangible assets -2.53%16.82M-2.53%16.82M-2.53%16.82M-2.53%16.82M0.00%17.26M--17.26M--17.26M0.00%17.25M--17.25M--17.26M
-Goodwill -2.53%16.82M-2.53%16.82M-2.53%16.82M-2.53%16.82M0.00%17.26M--17.26M--17.26M0.00%17.25M--17.25M--17.26M
Deferred tax assets-non current --------------------------------------0
Total non current assets 19.74%85.68M43.31%82.69M42.45%82.42M42.45%82.42M25.01%71.59M--71.56M--57.7M1.22%57.86M--57.86M--57.27M
Total assets 13.82%400.94M30.35%378.26M33.05%379.23M33.05%379.23M62.47%322.03M--352.27M--290.19M80.13%285.03M--285.03M--198.21M
Liabilities
Current liabilities
Financial liabilities 4.71%80.06M48.17%78.34M62.09%93.99M62.09%93.99M377.84%92.98M--76.45M--52.87M472.03%57.99M--57.99M--19.46M
-Current debt and capital lease obligation 4.71%80.06M48.17%78.34M62.09%93.99M62.09%93.99M377.84%92.98M--76.45M--52.87M472.03%57.99M--57.99M--19.46M
-Including:Current debt 4.23%78.38M48.16%76.31M63.15%92.65M63.15%92.65M387.60%91.48M--75.2M--51.5M496.10%56.79M--56.79M--18.76M
-Including:Current capital Lease obligation 33.39%1.67M48.21%2.03M12.06%1.34M12.06%1.34M115.21%1.5M--1.26M--1.37M96.41%1.2M--1.2M--697K
Payables -17.02%104.62M45.82%107.2M101.72%98.89M101.72%98.89M72.97%72.57M--126.08M--73.52M66.82%49.02M--49.02M--41.96M
-accounts payable -15.80%104.57M47.82%106.06M128.34%85.44M128.34%85.44M76.28%69.98M--124.19M--71.75M95.74%37.42M--37.42M--39.7M
-Total tax payable -97.15%54K-35.50%1.14M-7.81%3.85M-7.81%3.85M14.90%2.6M--1.89M--1.77M86.87%4.18M--4.18M--2.26M
-Other payable --------29.18%9.59M29.18%9.59M-------------7.57%7.43M--7.43M----
Accrued and deferred income 38.93%6.55M-65.56%9.34M-86.68%5.55M-86.68%5.55M50.36%11.39M--4.72M--27.11M99.52%41.68M--41.68M--7.57M
Other current liabilities ----------1--1------------------------
Current liabilities -7.73%191.23M26.95%194.88M33.45%198.43M33.45%198.43M156.48%176.94M--207.25M--153.51M146.12%148.69M--148.69M--68.99M
Non current liabilities
Non current financial liabilities -1.80%37.01M23.88%38.21M24.29%39.87M24.29%39.87M17.27%36.22M--37.69M--30.84M-24.93%32.08M--32.08M--30.89M
-Long term debt and capital lease obligation -1.80%37.01M23.88%38.21M24.29%39.87M24.29%39.87M17.27%36.22M--37.69M--30.84M-24.93%32.08M--32.08M--30.89M
-Including:Long term debt -8.28%30.96M18.31%32.14M16.72%32.71M16.72%32.71M22.09%32.78M--33.76M--27.17M-27.68%28.03M--28.03M--26.85M
-Including:Long term capital lease obligation 53.91%6.04M65.00%6.07M76.60%7.16M76.60%7.16M-14.75%3.45M--3.93M--3.68M1.87%4.05M--4.05M--4.04M
Non current deferred liabilities 41.69%520K25.56%393K-37.30%473.46K-37.30%473.46K-21.89%371K--367K--313K110.66%755.07K--755.07K--475K
Total non current liabilities -1.38%37.53M23.89%38.6M22.87%40.34M22.87%40.34M16.68%36.59M--38.05M--31.16M-23.80%32.83M--32.83M--31.36M
Total liabilities -6.75%228.75M26.44%233.48M31.54%238.77M31.54%238.77M112.79%213.53M--245.31M--184.66M75.38%181.52M--181.52M--100.35M
Shareholders'equity
Share capital 68.31%137.35M36.58%111.46M33.40%108.81M33.40%108.81M0.04%81.6M--81.6M--81.6M--81.57M--81.57M--81.58M
-common stock 68.31%137.35M36.58%111.46M33.40%108.81M33.40%108.81M0.04%81.6M--81.6M--81.6M--81.57M--81.57M--81.58M
Retained earnings 27.79%43.59M28.64%42.03M31.47%40.34M31.47%40.34M42.36%35.65M--34.11M--32.67M73.56%30.69M--30.69M--25.04M
Other reserves ---80K99.68%-28K---28.17K---28.17K-----------8.75M--0--0--0
Other equity interest 0.00%-8.75M---8.75M0.00%-8.75M0.00%-8.75M0.00%-8.75M---8.75M-----136.09%-8.75M---8.75M---8.75M
Total stockholders'equity 60.90%172.11M37.13%144.71M35.62%140.38M35.62%140.38M10.87%108.5M--106.97M--105.53M89.12%103.51M--103.51M--97.86M
Noncontrolling interests --75K--76K--76.41K--76.41K--------------0--0----
Total equity 60.97%172.19M37.20%144.78M35.70%140.45M35.70%140.45M10.87%108.5M--106.97M--105.53M89.12%103.51M--103.51M--97.86M
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.