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030501 SUNMOW-PA

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  • 0.500
  • 0.0000.00%
15min DelayNot Open Oct 11 16:25 CST
116.97MMarket Cap0.00P/E (TTM)

SUNMOW-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
28.37%24.38M
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
-Cash and cash equivalents
40.24%21.78M
17.10%14.29M
17.10%14.29M
200.22%15.53M
64.53%12.2M
64.53%12.2M
--5.17M
835.92%7.42M
--7.42M
136.96%792.4K
-Including:Cash
40.24%21.78M
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
-Including:Cash equivalents
----
----
----
----
-71.28%2.04M
-71.28%2.04M
----
--7.1M
--7.1M
----
-Short term investments
-24.82%2.6M
----
----
38.39%3.46M
----
----
--2.5M
----
----
14.73%3.36M
Receivables
26.05%64.01M
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
-Accounts receivable
96.19%22.59M
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
-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
-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
-Other receivables
5.48%41.42M
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
Inventory
59.91%27.21M
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
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
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
Total current assets
33.14%115.6M
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
Non current assets
Net PPE
31.34%9.96M
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
-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
-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
Investment properties
3.43%25.25M
-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
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
Other non current assets
----
----
----
----
----
----
----
----
----
-2.82%602.25K
Total non current assets
10.05%35.21M
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
Total assets
26.92%150.8M
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
Liabilities
Current liabilities
Financial liabilities
20.14%8.65M
-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
-Current debt and capital lease obligation
20.14%8.65M
-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
-Including:Current debt
18.73%7.58M
-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
-Including:Current capital Lease obligation
31.14%1.07M
-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
Payables
32.56%48.49M
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
-accounts payable
38.21%43.96M
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
-Total tax payable
-3.64%1.62M
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
-Other payable
-5.96%2.9M
-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
Accrued and deferred income
65.53%34.81M
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
Current liabilities
41.88%91.95M
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
Non current liabilities
Non current financial liabilities
15.09%4.76M
-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
-Long term debt and capital lease obligation
15.09%4.76M
-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
-Including:Long term debt
-23.18%3.07M
-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
-Including:Long term capital lease obligation
1,068.33%1.69M
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
Non current deferred liabilities
-92.14%14.21K
-92.48%12.45K
-92.48%12.45K
2,180.37%180.72K
--165.54K
--165.54K
--7.93K
--0
--0
5.50%115
Total non current liabilities
10.60%4.77M
-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
Total liabilities
39.93%96.72M
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
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
--38.25M
2,960.00%38.25M
--38.25M
-40.48%1.25M
-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
--38.25M
2,960.00%38.25M
--38.25M
-40.48%1.25M
Retained earnings
12.91%38.37M
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
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
---22.54M
4.25%-22.54M
---22.54M
---23.54M
Other equity interest
----
----
----
----
----
----
----
----
----
--25M
Total stockholders'equity
8.83%54.08M
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
Total equity
8.83%54.08M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 28.37%24.38M17.10%14.29M17.10%14.29M147.45%18.99M64.53%12.2M64.53%12.2M--7.68M78.48%7.42M--7.42M27.24%4.16M
-Cash and cash equivalents 40.24%21.78M17.10%14.29M17.10%14.29M200.22%15.53M64.53%12.2M64.53%12.2M--5.17M835.92%7.42M--7.42M136.96%792.4K
-Including:Cash 40.24%21.78M40.59%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
-Including:Cash equivalents -----------------71.28%2.04M-71.28%2.04M------7.1M--7.1M----
-Short term investments -24.82%2.6M--------38.39%3.46M----------2.5M--------14.73%3.36M
Receivables 26.05%64.01M10.59%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
-Accounts receivable 96.19%22.59M14.50%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
-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
-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
-Other receivables 5.48%41.42M8.84%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
Inventory 59.91%27.21M227.05%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%2.28M
Prepaid assets ----36.94%1.46M36.94%1.46M----23.49%1.07M23.49%1.07M-----17.63%865.42K--865.42K145.61%1.05M
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
Total current assets 33.14%115.6M52.14%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
Non current assets
Net PPE 31.34%9.96M39.54%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
-Gross PP&E ----9.85%28.58M9.85%28.58M----9.06%26.02M9.06%26.02M----3.37%23.86M--23.86M23.25%23.08M
-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
Investment properties 3.43%25.25M-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%23.73M
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
Other non current assets -------------------------------------2.82%602.25K
Total non current assets 10.05%35.21M8.09%33.61M8.09%33.61M-27.89%31.99M5.02%31.09M5.02%31.09M--44.36M-5.39%29.61M--29.61M8.00%31.29M
Total assets 26.92%150.8M39.20%147.31M39.20%147.31M5.15%118.82M2.18%105.83M2.18%105.83M--113M14.67%103.57M--103.57M-1.00%90.32M
Liabilities
Current liabilities
Financial liabilities 20.14%8.65M-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%6.55M
-Current debt and capital lease obligation 20.14%8.65M-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%6.55M
-Including:Current debt 18.73%7.58M-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%4.94M
-Including:Current capital Lease obligation 31.14%1.07M-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
Payables 32.56%48.49M32.97%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
-accounts payable 38.21%43.96M38.41%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
-Total tax payable -3.64%1.62M14.33%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
-Other payable -5.96%2.9M-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%5.31M
Accrued and deferred income 65.53%34.81M195.05%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
Current liabilities 41.88%91.95M66.81%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
Non current liabilities
Non current financial liabilities 15.09%4.76M-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%8.6M
-Long term debt and capital lease obligation 15.09%4.76M-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%8.6M
-Including:Long term debt -23.18%3.07M-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%5.9M
-Including:Long term capital lease obligation 1,068.33%1.69M251.43%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
Non current deferred liabilities -92.14%14.21K-92.48%12.45K-92.48%12.45K2,180.37%180.72K--165.54K--165.54K--7.93K--0--05.50%115
Total non current liabilities 10.60%4.77M-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%8.6M
Total liabilities 39.93%96.72M60.44%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
Shareholders'equity
Share capital 0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M--38.25M2,960.00%38.25M--38.25M-40.48%1.25M
-common stock 0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M--38.25M2,960.00%38.25M--38.25M-40.48%1.25M
Retained earnings 12.91%38.37M16.00%33.88M16.00%33.88M13.14%33.98M8.07%29.21M8.07%29.21M--30.04M5.59%27.03M--27.03M11.20%25.6M
Other reserves 0.00%-22.54M0.00%-22.54M0.00%-22.54M0.00%-22.54M0.00%-22.54M0.00%-22.54M---22.54M4.25%-22.54M---22.54M---23.54M
Other equity interest --------------------------------------25M
Total stockholders'equity 8.83%54.08M10.40%49.59M10.40%49.59M8.63%49.69M5.10%44.92M5.10%44.92M--45.75M50.99%42.74M--42.74M12.69%28.31M
Total equity 8.83%54.08M10.40%49.59M10.40%49.59M8.63%49.69M5.10%44.92M5.10%44.92M--45.75M50.99%42.74M--42.74M12.69%28.31M
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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