MY Stock MarketDetailed Quotes

03050 SUNMOW

Watchlist
  • 1.060
  • 0.0000.00%
15min DelayMarket Closed Mar 25 09:00 CST
247.98MMarket Cap28.65P/E (TTM)

SUNMOW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
17.10%14.29M
17.10%14.29M
147.45%18.99M
64.53%12.2M
64.53%12.2M
--7.68M
78.48%7.42M
--7.42M
27.24%4.16M
-3.59%3.27M
-Cash and cash equivalents
17.10%14.29M
17.10%14.29M
147.45%18.99M
64.53%12.2M
64.53%12.2M
--7.68M
78.48%7.42M
--7.42M
27.24%4.16M
503.48%3.27M
-Including:Cash
40.59%14.29M
40.59%14.29M
200.22%15.53M
3,108.31%10.16M
3,108.31%10.16M
--5.17M
-60.02%316.78K
--316.78K
136.96%792.4K
-38.20%334.4K
-Including:Cash equivalents
----
----
38.39%3.46M
-71.28%2.04M
-71.28%2.04M
--2.5M
111.12%7.1M
--7.1M
14.73%3.36M
--2.93M
Receivables
10.59%53.99M
10.59%53.99M
-16.33%50.78M
-23.54%48.82M
-23.54%48.82M
--60.69M
23.94%63.85M
--63.85M
-2.14%51.51M
-13.72%52.64M
-Accounts receivable
14.50%17.25M
14.50%17.25M
-60.37%11.51M
-52.26%15.07M
-52.26%15.07M
--29.06M
52.00%31.57M
--31.57M
66.06%20.77M
-33.02%12.51M
-Gross accounts receivable
17.72%18.22M
17.72%18.22M
----
-51.75%15.48M
-51.75%15.48M
----
51.16%32.08M
--32.08M
63.31%21.22M
-31.75%13M
-Bad debt provision
-136.27%-966.95K
-136.27%-966.95K
----
20.56%-409.26K
20.56%-409.26K
----
-12.85%-515.19K
---515.19K
6.80%-456.55K
-33.03%-489.84K
-Other receivables
8.84%36.73M
8.84%36.73M
24.13%39.27M
4.55%33.75M
4.55%33.75M
--31.63M
4.99%32.28M
--32.28M
-23.39%30.75M
-5.21%40.13M
Inventory
227.05%35.66M
227.05%35.66M
6,317.94%17.01M
3,252.15%10.9M
3,252.15%10.9M
--265.11K
-85.70%325.29K
--325.29K
-61.46%2.28M
174.78%5.9M
Prepaid assets
36.94%1.46M
36.94%1.46M
----
23.49%1.07M
23.49%1.07M
----
-17.63%865.42K
--865.42K
145.61%1.05M
13.79%427.75K
Restricted cash
386.05%8.3M
386.05%8.3M
----
15.07%1.71M
15.07%1.71M
----
--1.48M
--1.48M
----
----
Tax assets-Current
--0
--0
--35.4K
52.18%34.41K
52.18%34.41K
--0
-30.70%22.61K
--22.61K
56.65%32.63K
-81.04%20.83K
Total current assets
52.14%113.7M
52.14%113.7M
26.51%86.82M
1.04%74.74M
1.04%74.74M
--68.63M
25.30%73.96M
--73.96M
-5.18%59.03M
-7.13%62.26M
Non current assets
Net PPE
39.54%9.07M
39.54%9.07M
21.96%7.58M
15.16%6.5M
15.16%6.5M
--6.22M
-15.94%5.64M
--5.64M
114.11%6.71M
-6.69%3.14M
-Gross PP&E
9.85%28.58M
9.85%28.58M
----
9.06%26.02M
9.06%26.02M
----
3.37%23.86M
--23.86M
23.25%23.08M
6.37%18.73M
-Accumulated depreciation
0.04%-19.51M
0.04%-19.51M
----
-7.18%-19.52M
-7.18%-19.52M
----
-11.28%-18.21M
---18.21M
-4.98%-16.37M
-9.45%-15.59M
Investment properties
-0.22%24.54M
-0.22%24.54M
-35.64%24.41M
3.58%24.59M
3.58%24.59M
--37.93M
0.07%23.74M
--23.74M
-5.01%23.73M
7.21%24.98M
Total investment
--0
--0
----
--0
--0
----
--0
--0
----
----
-Long-term equity investment
--0
--0
----
--0
--0
----
--0
--0
----
----
Deferred tax assets-non current
----
----
----
--0
--0
--219.69K
-12.61%219.69K
--219.69K
3.93%251.38K
--241.88K
Other non current assets
----
----
----
----
----
----
----
----
-2.82%602.25K
3.29%619.72K
Total non current assets
8.09%33.61M
8.09%33.61M
-27.89%31.99M
5.02%31.09M
5.02%31.09M
--44.36M
-5.39%29.61M
--29.61M
8.00%31.29M
6.29%28.98M
Total assets
39.20%147.31M
39.20%147.31M
5.15%118.82M
2.18%105.83M
2.18%105.83M
--113M
14.67%103.57M
--103.57M
-1.00%90.32M
-3.25%91.23M
Liabilities
Current liabilities
Financial liabilities
-12.14%6.6M
-12.14%6.6M
-22.92%7.2M
-32.60%7.52M
-32.60%7.52M
--9.34M
70.17%11.15M
--11.15M
-16.60%6.55M
16.36%7.86M
-Current debt and capital lease obligation
-12.14%6.6M
-12.14%6.6M
-22.92%7.2M
-32.60%7.52M
-32.60%7.52M
--9.34M
70.17%11.15M
--11.15M
-16.60%6.55M
16.36%7.86M
-Including:Current debt
-1.10%5.94M
-1.10%5.94M
-16.13%6.38M
-35.44%6.01M
-35.44%6.01M
--7.61M
88.32%9.3M
--9.3M
-28.15%4.94M
23.03%6.88M
-Including:Current capital Lease obligation
-56.06%663.26K
-56.06%663.26K
-52.81%816.18K
-18.33%1.51M
-18.33%1.51M
--1.73M
14.61%1.85M
--1.85M
64.34%1.61M
-15.65%981.45K
Payables
32.97%46.17M
32.97%46.17M
-27.84%36.58M
-17.44%34.72M
-17.44%34.72M
--50.69M
-10.04%42.06M
--42.06M
-9.37%46.75M
-11.46%51.58M
-accounts payable
38.41%43.83M
38.41%43.83M
-6.27%31.81M
-16.75%31.66M
-16.75%31.66M
--33.94M
-7.21%38.03M
--38.03M
-14.51%40.99M
-13.66%47.94M
-Total tax payable
14.33%1.07M
14.33%1.07M
83.46%1.68M
29.99%936.12K
29.99%936.12K
--917.27K
57.75%720.17K
--720.17K
1,567.47%456.54K
--27.38K
-Other payable
-40.10%1.27M
-40.10%1.27M
-80.50%3.09M
-35.82%2.12M
-35.82%2.12M
--15.84M
-37.74%3.3M
--3.3M
46.90%5.31M
31.97%3.61M
Accrued and deferred income
195.05%40.69M
195.05%40.69M
1,257.94%21.03M
2,379.26%13.79M
2,379.26%13.79M
--1.55M
412.92%556.26K
--556.26K
-85.49%108.45K
-23.12%747.6K
Current liabilities
66.81%93.46M
66.81%93.46M
5.25%64.81M
4.21%56.03M
4.21%56.03M
--61.58M
0.66%53.76M
--53.76M
-11.26%53.41M
-8.79%60.19M
Non current liabilities
Non current financial liabilities
-9.97%4.25M
-9.97%4.25M
-26.97%4.14M
-33.27%4.72M
-33.27%4.72M
--5.66M
-17.87%7.07M
--7.07M
45.17%8.6M
37.91%5.93M
-Long term debt and capital lease obligation
-9.97%4.25M
-9.97%4.25M
-26.97%4.14M
-33.27%4.72M
-33.27%4.72M
--5.66M
-17.87%7.07M
--7.07M
45.17%8.6M
37.91%5.93M
-Including:Long term debt
-20.09%3.63M
-20.09%3.63M
-18.86%3.99M
-17.45%4.54M
-17.45%4.54M
--4.92M
-6.79%5.5M
--5.5M
8.95%5.9M
55.53%5.42M
-Including:Long term capital lease obligation
251.43%617.2K
251.43%617.2K
-80.52%144.99K
-88.79%175.63K
-88.79%175.63K
--744.35K
-42.05%1.57M
--1.57M
428.94%2.7M
-37.33%511.2K
Non current deferred liabilities
-92.48%12.45K
-92.48%12.45K
2,180.37%180.72K
--165.54K
--165.54K
--7.93K
--0
--0
5.50%115
-24.31%109
Total non current liabilities
-12.77%4.26M
-12.77%4.26M
-23.88%4.32M
-30.93%4.88M
-30.93%4.88M
--5.67M
-17.87%7.07M
--7.07M
45.17%8.6M
37.91%5.93M
Total liabilities
60.44%97.72M
60.44%97.72M
2.79%69.13M
0.13%60.91M
0.13%60.91M
--67.25M
-1.91%60.83M
--60.83M
-6.20%62.02M
-5.93%66.11M
Shareholders'equity
Share capital
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
--38.25M
2,960.00%38.25M
--38.25M
-40.48%1.25M
0.00%2.1M
-common stock
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
--38.25M
2,960.00%38.25M
--38.25M
-40.48%1.25M
0.00%2.1M
Retained earnings
16.00%33.88M
16.00%33.88M
13.14%33.98M
8.07%29.21M
8.07%29.21M
--30.04M
5.59%27.03M
--27.03M
11.20%25.6M
5.07%23.02M
Other reserves
0.00%-22.54M
0.00%-22.54M
0.00%-22.54M
0.00%-22.54M
0.00%-22.54M
---22.54M
4.25%-22.54M
---22.54M
---23.54M
--0
Other equity interest
----
----
----
----
----
----
----
----
--25M
----
Total stockholders'equity
10.40%49.59M
10.40%49.59M
8.63%49.69M
5.10%44.92M
5.10%44.92M
--45.75M
50.99%42.74M
--42.74M
12.69%28.31M
4.62%25.12M
Total equity
10.40%49.59M
10.40%49.59M
8.63%49.69M
5.10%44.92M
5.10%44.92M
--45.75M
50.99%42.74M
--42.74M
12.69%28.31M
4.62%25.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 17.10%14.29M17.10%14.29M147.45%18.99M64.53%12.2M64.53%12.2M--7.68M78.48%7.42M--7.42M27.24%4.16M-3.59%3.27M
-Cash and cash equivalents 17.10%14.29M17.10%14.29M147.45%18.99M64.53%12.2M64.53%12.2M--7.68M78.48%7.42M--7.42M27.24%4.16M503.48%3.27M
-Including:Cash 40.59%14.29M40.59%14.29M200.22%15.53M3,108.31%10.16M3,108.31%10.16M--5.17M-60.02%316.78K--316.78K136.96%792.4K-38.20%334.4K
-Including:Cash equivalents --------38.39%3.46M-71.28%2.04M-71.28%2.04M--2.5M111.12%7.1M--7.1M14.73%3.36M--2.93M
Receivables 10.59%53.99M10.59%53.99M-16.33%50.78M-23.54%48.82M-23.54%48.82M--60.69M23.94%63.85M--63.85M-2.14%51.51M-13.72%52.64M
-Accounts receivable 14.50%17.25M14.50%17.25M-60.37%11.51M-52.26%15.07M-52.26%15.07M--29.06M52.00%31.57M--31.57M66.06%20.77M-33.02%12.51M
-Gross accounts receivable 17.72%18.22M17.72%18.22M-----51.75%15.48M-51.75%15.48M----51.16%32.08M--32.08M63.31%21.22M-31.75%13M
-Bad debt provision -136.27%-966.95K-136.27%-966.95K----20.56%-409.26K20.56%-409.26K-----12.85%-515.19K---515.19K6.80%-456.55K-33.03%-489.84K
-Other receivables 8.84%36.73M8.84%36.73M24.13%39.27M4.55%33.75M4.55%33.75M--31.63M4.99%32.28M--32.28M-23.39%30.75M-5.21%40.13M
Inventory 227.05%35.66M227.05%35.66M6,317.94%17.01M3,252.15%10.9M3,252.15%10.9M--265.11K-85.70%325.29K--325.29K-61.46%2.28M174.78%5.9M
Prepaid assets 36.94%1.46M36.94%1.46M----23.49%1.07M23.49%1.07M-----17.63%865.42K--865.42K145.61%1.05M13.79%427.75K
Restricted cash 386.05%8.3M386.05%8.3M----15.07%1.71M15.07%1.71M------1.48M--1.48M--------
Tax assets-Current --0--0--35.4K52.18%34.41K52.18%34.41K--0-30.70%22.61K--22.61K56.65%32.63K-81.04%20.83K
Total current assets 52.14%113.7M52.14%113.7M26.51%86.82M1.04%74.74M1.04%74.74M--68.63M25.30%73.96M--73.96M-5.18%59.03M-7.13%62.26M
Non current assets
Net PPE 39.54%9.07M39.54%9.07M21.96%7.58M15.16%6.5M15.16%6.5M--6.22M-15.94%5.64M--5.64M114.11%6.71M-6.69%3.14M
-Gross PP&E 9.85%28.58M9.85%28.58M----9.06%26.02M9.06%26.02M----3.37%23.86M--23.86M23.25%23.08M6.37%18.73M
-Accumulated depreciation 0.04%-19.51M0.04%-19.51M-----7.18%-19.52M-7.18%-19.52M-----11.28%-18.21M---18.21M-4.98%-16.37M-9.45%-15.59M
Investment properties -0.22%24.54M-0.22%24.54M-35.64%24.41M3.58%24.59M3.58%24.59M--37.93M0.07%23.74M--23.74M-5.01%23.73M7.21%24.98M
Total investment --0--0------0--0------0--0--------
-Long-term equity investment --0--0------0--0------0--0--------
Deferred tax assets-non current --------------0--0--219.69K-12.61%219.69K--219.69K3.93%251.38K--241.88K
Other non current assets ---------------------------------2.82%602.25K3.29%619.72K
Total non current assets 8.09%33.61M8.09%33.61M-27.89%31.99M5.02%31.09M5.02%31.09M--44.36M-5.39%29.61M--29.61M8.00%31.29M6.29%28.98M
Total assets 39.20%147.31M39.20%147.31M5.15%118.82M2.18%105.83M2.18%105.83M--113M14.67%103.57M--103.57M-1.00%90.32M-3.25%91.23M
Liabilities
Current liabilities
Financial liabilities -12.14%6.6M-12.14%6.6M-22.92%7.2M-32.60%7.52M-32.60%7.52M--9.34M70.17%11.15M--11.15M-16.60%6.55M16.36%7.86M
-Current debt and capital lease obligation -12.14%6.6M-12.14%6.6M-22.92%7.2M-32.60%7.52M-32.60%7.52M--9.34M70.17%11.15M--11.15M-16.60%6.55M16.36%7.86M
-Including:Current debt -1.10%5.94M-1.10%5.94M-16.13%6.38M-35.44%6.01M-35.44%6.01M--7.61M88.32%9.3M--9.3M-28.15%4.94M23.03%6.88M
-Including:Current capital Lease obligation -56.06%663.26K-56.06%663.26K-52.81%816.18K-18.33%1.51M-18.33%1.51M--1.73M14.61%1.85M--1.85M64.34%1.61M-15.65%981.45K
Payables 32.97%46.17M32.97%46.17M-27.84%36.58M-17.44%34.72M-17.44%34.72M--50.69M-10.04%42.06M--42.06M-9.37%46.75M-11.46%51.58M
-accounts payable 38.41%43.83M38.41%43.83M-6.27%31.81M-16.75%31.66M-16.75%31.66M--33.94M-7.21%38.03M--38.03M-14.51%40.99M-13.66%47.94M
-Total tax payable 14.33%1.07M14.33%1.07M83.46%1.68M29.99%936.12K29.99%936.12K--917.27K57.75%720.17K--720.17K1,567.47%456.54K--27.38K
-Other payable -40.10%1.27M-40.10%1.27M-80.50%3.09M-35.82%2.12M-35.82%2.12M--15.84M-37.74%3.3M--3.3M46.90%5.31M31.97%3.61M
Accrued and deferred income 195.05%40.69M195.05%40.69M1,257.94%21.03M2,379.26%13.79M2,379.26%13.79M--1.55M412.92%556.26K--556.26K-85.49%108.45K-23.12%747.6K
Current liabilities 66.81%93.46M66.81%93.46M5.25%64.81M4.21%56.03M4.21%56.03M--61.58M0.66%53.76M--53.76M-11.26%53.41M-8.79%60.19M
Non current liabilities
Non current financial liabilities -9.97%4.25M-9.97%4.25M-26.97%4.14M-33.27%4.72M-33.27%4.72M--5.66M-17.87%7.07M--7.07M45.17%8.6M37.91%5.93M
-Long term debt and capital lease obligation -9.97%4.25M-9.97%4.25M-26.97%4.14M-33.27%4.72M-33.27%4.72M--5.66M-17.87%7.07M--7.07M45.17%8.6M37.91%5.93M
-Including:Long term debt -20.09%3.63M-20.09%3.63M-18.86%3.99M-17.45%4.54M-17.45%4.54M--4.92M-6.79%5.5M--5.5M8.95%5.9M55.53%5.42M
-Including:Long term capital lease obligation 251.43%617.2K251.43%617.2K-80.52%144.99K-88.79%175.63K-88.79%175.63K--744.35K-42.05%1.57M--1.57M428.94%2.7M-37.33%511.2K
Non current deferred liabilities -92.48%12.45K-92.48%12.45K2,180.37%180.72K--165.54K--165.54K--7.93K--0--05.50%115-24.31%109
Total non current liabilities -12.77%4.26M-12.77%4.26M-23.88%4.32M-30.93%4.88M-30.93%4.88M--5.67M-17.87%7.07M--7.07M45.17%8.6M37.91%5.93M
Total liabilities 60.44%97.72M60.44%97.72M2.79%69.13M0.13%60.91M0.13%60.91M--67.25M-1.91%60.83M--60.83M-6.20%62.02M-5.93%66.11M
Shareholders'equity
Share capital 0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M--38.25M2,960.00%38.25M--38.25M-40.48%1.25M0.00%2.1M
-common stock 0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M--38.25M2,960.00%38.25M--38.25M-40.48%1.25M0.00%2.1M
Retained earnings 16.00%33.88M16.00%33.88M13.14%33.98M8.07%29.21M8.07%29.21M--30.04M5.59%27.03M--27.03M11.20%25.6M5.07%23.02M
Other reserves 0.00%-22.54M0.00%-22.54M0.00%-22.54M0.00%-22.54M0.00%-22.54M---22.54M4.25%-22.54M---22.54M---23.54M--0
Other equity interest ----------------------------------25M----
Total stockholders'equity 10.40%49.59M10.40%49.59M8.63%49.69M5.10%44.92M5.10%44.92M--45.75M50.99%42.74M--42.74M12.69%28.31M4.62%25.12M
Total equity 10.40%49.59M10.40%49.59M8.63%49.69M5.10%44.92M5.10%44.92M--45.75M50.99%42.74M--42.74M12.69%28.31M4.62%25.12M
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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