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RTECH
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MY Stock MarketDetailed Quotes
03050 SUNMOW
- 1.220
- 0.0000.00%
15min DelayMarket Closed Mar 11 09:00 CST
285.41MMarket Cap40.67P/E (TTM)
0.000High0.000Low0Volume0.000Open1.220Pre Close0.00Turnover2.00352wk High0.00%Turnover Ratio233.94MShares0.98252wk Low0.03EPS TTM45.19MFloat Cap2.003Historical High40.67P/E (Static)37.04MShs Float0.485Historical Low0.03EPS LYR0.00%Amplitude--Dividend TTM4.71P/B100Lot Size--Div YieldTTM
SUNMOW Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 69.57%24.23M | 69.57%24.23M | 28.37%24.38M | 17.10%14.29M | 17.10%14.29M | 147.45%18.99M | 64.53%12.2M | --12.2M | --7.68M | 78.48%7.42M |
| -Cash and cash equivalents | 53.89%21.99M | 53.89%21.99M | 40.24%21.78M | 17.10%14.29M | 17.10%14.29M | 200.22%15.53M | 64.53%12.2M | --12.2M | --5.17M | 835.92%7.42M |
| -Including:Cash | 53.89%21.99M | 53.89%21.99M | 40.24%21.78M | 40.59%14.29M | 40.59%14.29M | 200.22%15.53M | 3,108.31%10.16M | --10.16M | --5.17M | -60.02%316.78K |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | -71.28%2.04M | --2.04M | ---- | --7.1M |
| -Short term investments | --2.24M | --2.24M | -24.82%2.6M | ---- | ---- | 38.39%3.46M | ---- | ---- | --2.5M | ---- |
| Receivables | 48.71%80.28M | 48.71%80.28M | 26.05%64.01M | 10.59%53.99M | 10.59%53.99M | -16.33%50.78M | -23.54%48.82M | --48.82M | --60.69M | 23.94%63.85M |
| -Accounts receivable | 16.62%20.12M | 16.62%20.12M | 96.19%22.59M | 14.50%17.25M | 14.50%17.25M | -60.37%11.51M | -52.26%15.07M | --15.07M | --29.06M | 52.00%31.57M |
| -Gross accounts receivable | ---- | ---- | ---- | 17.72%18.22M | 17.72%18.22M | ---- | -51.75%15.48M | --15.48M | ---- | 51.16%32.08M |
| -Bad debt provision | ---- | ---- | ---- | -136.27%-966.95K | -136.27%-966.95K | ---- | 20.56%-409.26K | ---409.26K | ---- | -12.85%-515.19K |
| -Other receivables | 63.78%60.16M | 63.78%60.16M | 5.48%41.42M | 8.84%36.73M | 8.84%36.73M | 24.13%39.27M | 4.55%33.75M | --33.75M | --31.63M | 4.99%32.28M |
| Inventory | -42.93%20.35M | -42.93%20.35M | 59.91%27.21M | 227.05%35.66M | 227.05%35.66M | 6,317.94%17.01M | 3,252.15%10.9M | --10.9M | --265.11K | -85.70%325.29K |
| Prepaid assets | ---- | ---- | ---- | 36.94%1.46M | 36.94%1.46M | ---- | 23.49%1.07M | --1.07M | ---- | -17.63%865.42K |
| Restricted cash | ---- | ---- | ---- | 386.05%8.3M | 386.05%8.3M | ---- | 15.07%1.71M | --1.71M | ---- | --1.48M |
| Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --35.4K | 52.18%34.41K | --34.41K | --0 | -30.70%22.61K |
| Total current assets | 9.81%124.86M | 9.81%124.86M | 33.14%115.6M | 52.14%113.7M | 52.14%113.7M | 26.51%86.82M | 1.04%74.74M | --74.74M | --68.63M | 25.30%73.96M |
| Non current assets | ||||||||||
| Net PPE | 13.86%10.33M | 13.86%10.33M | 31.34%9.96M | 39.54%9.07M | 39.54%9.07M | 21.96%7.58M | 15.16%6.5M | --6.5M | --6.22M | -15.94%5.64M |
| -Gross PP&E | ---- | ---- | ---- | 9.85%28.58M | 9.85%28.58M | ---- | 9.06%26.02M | --26.02M | ---- | 3.37%23.86M |
| -Accumulated depreciation | ---- | ---- | ---- | 0.04%-19.51M | 0.04%-19.51M | ---- | -7.18%-19.52M | ---19.52M | ---- | -11.28%-18.21M |
| Investment properties | 0.31%24.61M | 0.31%24.61M | 3.43%25.25M | -0.22%24.54M | -0.22%24.54M | -35.64%24.41M | 3.58%24.59M | --24.59M | --37.93M | 0.07%23.74M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --219.69K | -12.61%219.69K |
| Total non current assets | 3.96%34.94M | 3.96%34.94M | 10.05%35.21M | 8.09%33.61M | 8.09%33.61M | -27.89%31.99M | 5.02%31.09M | --31.09M | --44.36M | -5.39%29.61M |
| Total assets | 8.48%159.8M | 8.48%159.8M | 26.92%150.8M | 39.20%147.31M | 39.20%147.31M | 5.15%118.82M | 2.18%105.83M | --105.83M | --113M | 14.67%103.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 39.32%9.2M | 39.32%9.2M | 20.14%8.65M | -12.14%6.6M | -12.14%6.6M | -22.92%7.2M | -32.60%7.52M | --7.52M | --9.34M | 70.17%11.15M |
| -Current debt and capital lease obligation | 39.32%9.2M | 39.32%9.2M | 20.14%8.65M | -12.14%6.6M | -12.14%6.6M | -22.92%7.2M | -32.60%7.52M | --7.52M | --9.34M | 70.17%11.15M |
| -Including:Current debt | 34.78%8.01M | 34.78%8.01M | 18.73%7.58M | -1.10%5.94M | -1.10%5.94M | -16.13%6.38M | -35.44%6.01M | --6.01M | --7.61M | 88.32%9.3M |
| -Including:Current capital Lease obligation | 79.98%1.19M | 79.98%1.19M | 31.14%1.07M | -56.06%663.26K | -56.06%663.26K | -52.81%816.18K | -18.33%1.51M | --1.51M | --1.73M | 14.61%1.85M |
| Payables | 32.43%61.14M | 32.43%61.14M | 32.56%48.49M | 32.97%46.17M | 32.97%46.17M | -27.84%36.58M | -17.44%34.72M | --34.72M | --50.69M | -10.04%42.06M |
| -accounts payable | 30.12%57.03M | 30.12%57.03M | 38.21%43.96M | 38.41%43.83M | 38.41%43.83M | -6.27%31.81M | -16.75%31.66M | --31.66M | --33.94M | -7.21%38.03M |
| -Total tax payable | -17.51%882.83K | -17.51%882.83K | -3.64%1.62M | 14.33%1.07M | 14.33%1.07M | 83.46%1.68M | 29.99%936.12K | --936.12K | --917.27K | 57.75%720.17K |
| -Other payable | 154.24%3.23M | 154.24%3.23M | -5.96%2.9M | -40.10%1.27M | -40.10%1.27M | -80.50%3.09M | -35.82%2.12M | --2.12M | --15.84M | -37.74%3.3M |
| Accrued and deferred income | -48.64%20.9M | -48.64%20.9M | 65.53%34.81M | 195.05%40.69M | 195.05%40.69M | 1,257.94%21.03M | 2,379.26%13.79M | --13.79M | --1.55M | 412.92%556.26K |
| Other current liabilities | --324.35K | --324.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -2.03%91.56M | -2.03%91.56M | 41.88%91.95M | 66.81%93.46M | 66.81%93.46M | 5.25%64.81M | 4.21%56.03M | --56.03M | --61.58M | 0.66%53.76M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -3.46%4.1M | -3.46%4.1M | 15.09%4.76M | -9.97%4.25M | -9.97%4.25M | -26.97%4.14M | -33.27%4.72M | --4.72M | --5.66M | -17.87%7.07M |
| -Long term debt and capital lease obligation | -3.46%4.1M | -3.46%4.1M | 15.09%4.76M | -9.97%4.25M | -9.97%4.25M | -26.97%4.14M | -33.27%4.72M | --4.72M | --5.66M | -17.87%7.07M |
| -Including:Long term debt | -28.79%2.58M | -28.79%2.58M | -23.18%3.07M | -20.09%3.63M | -20.09%3.63M | -18.86%3.99M | -17.45%4.54M | --4.54M | --4.92M | -6.79%5.5M |
| -Including:Long term capital lease obligation | 145.46%1.51M | 145.46%1.51M | 1,068.33%1.69M | 251.43%617.2K | 251.43%617.2K | -80.52%144.99K | -88.79%175.63K | --175.63K | --744.35K | -42.05%1.57M |
| Non current deferred liabilities | -0.42%12.4K | -0.42%12.4K | -92.14%14.21K | -92.48%12.45K | -92.48%12.45K | 2,180.37%180.72K | --165.54K | --165.54K | --7.93K | --0 |
| Preferred securities outside stock equity | --3.61M | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 81.37%7.72M | 81.37%7.72M | 10.60%4.77M | -12.77%4.26M | -12.77%4.26M | -23.88%4.32M | -30.93%4.88M | --4.88M | --5.67M | -17.87%7.07M |
| Total liabilities | 1.60%99.29M | 1.60%99.29M | 39.93%96.72M | 60.44%97.72M | 60.44%97.72M | 2.79%69.13M | 0.13%60.91M | --60.91M | --67.25M | -1.91%60.83M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | --38.25M | --38.25M | 2,960.00%38.25M |
| -common stock | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | 0.00%38.25M | --38.25M | --38.25M | 2,960.00%38.25M |
| Retained earnings | 21.67%41.22M | 21.67%41.22M | 12.91%38.37M | 16.00%33.88M | 16.00%33.88M | 13.14%33.98M | 8.07%29.21M | --29.21M | --30.04M | 5.59%27.03M |
| Other reserves | 0.00%-22.54M | 0.00%-22.54M | 0.00%-22.54M | 0.00%-22.54M | 0.00%-22.54M | 0.00%-22.54M | 0.00%-22.54M | ---22.54M | ---22.54M | 4.25%-22.54M |
| Other equity interest | --3.58M | --3.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 22.03%60.52M | 22.03%60.52M | 8.83%54.08M | 10.40%49.59M | 10.40%49.59M | 8.63%49.69M | 5.10%44.92M | --44.92M | --45.75M | 50.99%42.74M |
| Total equity | 22.03%60.52M | 22.03%60.52M | 8.83%54.08M | 10.40%49.59M | 10.40%49.59M | 8.63%49.69M | 5.10%44.92M | --44.92M | --45.75M | 50.99%42.74M |
| 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.