MY Stock MarketDetailed Quotes

5263 SUNCON

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  • 4.190
  • +0.120+2.95%
15min DelayMarket Closed Sep 13 16:59 CST
5.40BMarket Cap34.63P/E (TTM)

SUNCON 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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
78.28%686.43M
19.37%585.96M
0.69%495.96M
0.69%495.96M
2.40%558.38M
-51.47%385.02M
169.45%490.89M
710.17%492.58M
710.17%492.58M
132.78%545.31M
-Cash and cash equivalents
66.38%571.82M
16.07%433.63M
-5.81%384.18M
-5.81%384.18M
-0.82%469.8M
-49.30%343.68M
105.06%373.59M
570.87%407.89M
570.87%407.89M
102.21%473.71M
-Including:Cash
66.38%571.82M
16.07%433.63M
-22.96%87.69M
-22.96%87.69M
-0.82%469.8M
-49.30%343.68M
105.06%373.59M
147.59%113.82M
147.59%113.82M
102.21%473.71M
-Including:Cash equivalents
----
----
0.82%296.48M
0.82%296.48M
----
----
----
1,883.19%294.07M
1,883.19%294.07M
----
-Short term investments
177.23%114.61M
29.86%152.33M
31.99%111.79M
31.99%111.79M
23.69%88.57M
-64.23%41.34M
--117.3M
--84.69M
--84.69M
--71.61M
Receivables
37.59%1.58B
58.96%1.61B
59.36%1.51B
59.36%1.51B
24.68%1.36B
9.23%1.15B
1.06%1.02B
14.92%945.93M
14.92%945.93M
37.87%1.09B
-Accounts receivable
37.59%1.58B
58.96%1.61B
83.16%1.24B
83.16%1.24B
67.68%1.36B
46.99%1.15B
33.47%1.02B
12.84%677.73M
12.84%677.73M
31.17%810.53M
-Gross accounts receivable
----
----
80.10%1.32B
80.10%1.32B
----
----
----
13.71%735.45M
13.71%735.45M
32.69%868.03M
-Bad debt provision
----
----
-44.11%-83.19M
-44.11%-83.19M
----
----
----
-25.02%-57.73M
-25.02%-57.73M
-58.62%-57.51M
-Other receivables
----
----
-0.79%266.09M
-0.79%266.09M
----
----
----
20.53%268.2M
20.53%268.2M
61.83%279.51M
Inventory
-35.75%42.59M
-37.29%40.78M
-13.10%46.43M
-13.10%46.43M
18.43%61.85M
18.31%66.29M
31.77%65.03M
15.72%53.42M
15.72%53.42M
44.84%52.22M
Prepaid assets
----
----
105.96%88.14M
105.96%88.14M
----
----
----
58.74%42.79M
58.74%42.79M
----
Restricted cash
----
----
2.96%86.22M
2.96%86.22M
----
----
----
120.11%83.74M
120.11%83.74M
----
Tax assets-Current
34.41%26.38M
4.96%20.29M
-20.60%15.01M
-20.60%15.01M
-0.97%19.42M
0.13%19.62M
-7.75%19.33M
-4.12%18.9M
-4.12%18.9M
-13.52%19.61M
Hedging assets-current
--1K
--3K
----
----
----
----
----
----
----
--95K
Total current assets
44.22%2.34B
42.15%2.26B
36.76%2.24B
36.76%2.24B
17.07%2B
-15.67%1.62B
26.51%1.59B
61.35%1.64B
61.35%1.64B
57.55%1.71B
Non current assets
Net PPE
-6.26%93.99M
-2.02%94.73M
-8.87%97.98M
-8.87%97.98M
-14.02%96.55M
-12.76%100.26M
-27.42%96.69M
-13.75%107.52M
-13.75%107.52M
11.53%112.3M
-Gross PP&E
----
----
-4.65%366.49M
-4.65%366.49M
----
----
----
0.43%384.36M
0.43%384.36M
----
-Accumulated depreciation
----
----
3.01%-268.51M
3.01%-268.51M
----
----
----
-7.28%-276.84M
-7.28%-276.84M
----
Total investment
-42.45%256.64M
2.99%259.11M
13.44%253.41M
13.44%253.41M
48.86%266.3M
176.23%445.94M
-58.73%251.58M
-69.14%223.4M
-69.14%223.4M
-58.37%178.89M
-Long-term equity investment
-42.48%256.37M
3.00%258.84M
13.45%253.15M
13.45%253.15M
48.94%266.03M
176.53%445.68M
-58.75%251.31M
-69.16%223.13M
-69.16%223.13M
-58.41%178.61M
-Other investment
0.00%266K
0.00%266K
0.00%266K
0.00%266K
-2.93%265K
-2.56%266K
-2.56%266K
-2.56%266K
-2.56%266K
0.00%273K
Long-term accounts receivable and other receivables
10.00%436.6M
36.51%449.98M
82.72%482.92M
82.72%482.92M
124.11%445.57M
250.83%396.91M
561.35%329.62M
--264.29M
--264.29M
262.61%198.82M
Financial assets
-93.10%14K
--0
----
----
--193K
--203K
----
----
----
----
Goodwill and other intangible assets
----
----
500.00%576K
500.00%576K
----
----
----
17.07%96K
17.07%96K
----
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
----
-Other intangible assets
----
----
500.00%576K
500.00%576K
----
----
----
17.07%96K
17.07%96K
----
Deferred tax assets-non current
82.23%9.89M
164.15%9.73M
158.06%8.73M
158.06%8.73M
50.37%4.28M
513.45%5.43M
319.36%3.68M
285.08%3.38M
285.08%3.38M
-67.35%2.85M
Total non current assets
-15.98%797.13M
19.36%813.54M
40.91%843.61M
40.91%843.61M
64.94%812.9M
143.03%948.75M
-14.11%681.56M
-29.52%598.69M
-29.52%598.69M
-17.02%492.85M
Total assets
21.98%3.13B
35.32%3.08B
37.87%3.08B
37.87%3.08B
27.79%2.81B
11.13%2.57B
10.80%2.27B
19.95%2.24B
19.95%2.24B
31.15%2.2B
Liabilities
Current liabilities
Financial liabilities
264.76%647.98M
231.50%654.63M
138.50%443.08M
138.50%443.08M
130.56%289.46M
-7.63%177.64M
42.92%197.47M
88.62%185.78M
88.62%185.78M
47.52%125.55M
-Financial or other derivative investment liabilities
--0
--0
-74.15%1.97M
-74.15%1.97M
--1.03M
--532K
506.97%3.66M
868.96%7.62M
868.96%7.62M
--0
-Current debt and capital lease obligation
265.86%647.98M
237.76%654.63M
147.59%441.11M
147.59%441.11M
129.74%288.43M
-7.91%177.11M
40.89%193.81M
82.34%178.16M
82.34%178.16M
49.38%125.55M
-Including:Current debt
265.86%647.98M
237.76%654.63M
154.52%438.24M
154.52%438.24M
129.74%288.43M
-7.91%177.11M
40.89%193.81M
86.09%172.18M
86.09%172.18M
49.38%125.55M
-Including:Current capital Lease obligation
----
----
-51.97%2.87M
-51.97%2.87M
----
----
----
15.35%5.98M
15.35%5.98M
----
Payables
14.75%1.25B
27.90%1.18B
32.73%1.07B
32.73%1.07B
13.28%1.18B
2.93%1.09B
-4.26%924.42M
-3.72%803.97M
-3.72%803.97M
31.41%1.04B
-accounts payable
14.66%1.23B
27.64%1.17B
28.60%921.08M
28.60%921.08M
13.02%1.15B
2.39%1.07B
-4.68%915.76M
-6.58%716.22M
-6.58%716.22M
30.72%1.02B
-Total tax payable
20.37%20.44M
56.10%13.53M
182.31%19.05M
182.31%19.05M
26.73%24.95M
54.45%16.98M
77.72%8.67M
-7.36%6.75M
-7.36%6.75M
80.51%19.69M
-Other payable
----
----
56.72%126.94M
56.72%126.94M
----
----
----
32.61%81M
32.61%81M
----
Accrued and deferred income
----
----
68.71%191.63M
68.71%191.63M
----
----
----
94.17%113.59M
94.17%113.59M
----
Current liabilities
49.77%1.9B
63.74%1.84B
54.24%1.7B
54.24%1.7B
25.92%1.47B
1.31%1.27B
1.65%1.12B
11.22%1.1B
11.22%1.1B
32.97%1.16B
Non current liabilities
Non current financial liabilities
-32.26%303.45M
-2.76%303.96M
56.76%488.96M
56.76%488.96M
97.35%496M
171.17%447.92M
73.14%312.6M
104.48%311.93M
104.48%311.93M
64.81%251.33M
-Long term debt and capital lease obligation
-32.26%303.45M
-2.76%303.96M
56.68%488.73M
56.68%488.73M
97.35%496M
171.17%447.92M
73.14%312.6M
104.48%311.93M
104.48%311.93M
64.81%251.33M
-Including:Long term debt
-32.23%301.23M
-2.10%302.98M
58.07%487.72M
58.07%487.72M
102.58%495.08M
179.61%444.51M
77.42%309.47M
112.22%308.54M
112.22%308.54M
68.52%244.4M
-Including:Long term capital lease obligation
-35.06%2.22M
-68.77%978K
-70.33%1M
-70.33%1M
-86.77%917K
-45.01%3.41M
-48.80%3.13M
-52.72%3.38M
-52.72%3.38M
-7.18%6.93M
-Derivative product liabilities
--0
--0
--235K
--235K
----
----
----
--0
--0
----
Non current deferred liabilities
--94K
--94K
--91K
--91K
----
----
----
--0
--0
--827K
Total non current liabilities
-32.23%303.54M
-2.73%304.06M
56.79%489.05M
56.79%489.05M
96.71%496M
167.80%447.92M
70.66%312.6M
100.68%311.93M
100.68%311.93M
65.36%252.15M
Total liabilities
28.37%2.2B
49.25%2.14B
54.80%2.19B
54.80%2.19B
38.52%1.96B
20.93%1.72B
11.47%1.43B
23.34%1.42B
23.34%1.42B
37.78%1.42B
Shareholders'equity
Share capital
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
-common stock
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
0.00%258.58M
Additional paid-in capital
----
----
0.00%641K
0.00%641K
----
----
----
0.00%641K
0.00%641K
----
Retained earnings
14.36%622.63M
14.49%622.44M
14.38%590.04M
14.38%590.04M
15.04%540.77M
12.02%544.44M
7.59%543.68M
9.57%515.86M
9.57%515.86M
15.76%470.07M
Less: Treasury stock
0.00%6.99M
0.00%6.99M
0.00%6.99M
0.00%6.99M
0.00%6.99M
0.00%6.99M
0.00%6.99M
0.00%6.99M
0.00%6.99M
0.00%6.99M
Other reserves
2.40%-14.19M
47.41%-13.24M
28.62%-22.09M
28.62%-22.09M
38.60%-16.31M
42.82%-14.54M
-3.72%-25.17M
-29.55%-30.95M
-29.55%-30.95M
-11.10%-26.56M
Total stockholders'equity
10.05%860.03M
11.78%860.79M
11.26%820.18M
11.26%820.18M
11.65%776.05M
9.73%781.49M
5.11%770.11M
5.44%737.14M
5.44%737.14M
9.57%695.1M
Noncontrolling interests
-1.07%69.95M
8.02%73.51M
-14.19%71.78M
-14.19%71.78M
-17.24%72.9M
-60.66%70.71M
114.96%68.05M
374.29%83.66M
374.29%83.66M
496.84%88.08M
Total equity
9.13%929.98M
11.47%934.3M
8.67%891.96M
8.67%891.96M
8.40%848.95M
-4.46%852.2M
9.66%838.15M
14.51%820.79M
14.51%820.79M
20.65%783.18M
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 78.28%686.43M19.37%585.96M0.69%495.96M0.69%495.96M2.40%558.38M-51.47%385.02M169.45%490.89M710.17%492.58M710.17%492.58M132.78%545.31M
-Cash and cash equivalents 66.38%571.82M16.07%433.63M-5.81%384.18M-5.81%384.18M-0.82%469.8M-49.30%343.68M105.06%373.59M570.87%407.89M570.87%407.89M102.21%473.71M
-Including:Cash 66.38%571.82M16.07%433.63M-22.96%87.69M-22.96%87.69M-0.82%469.8M-49.30%343.68M105.06%373.59M147.59%113.82M147.59%113.82M102.21%473.71M
-Including:Cash equivalents --------0.82%296.48M0.82%296.48M------------1,883.19%294.07M1,883.19%294.07M----
-Short term investments 177.23%114.61M29.86%152.33M31.99%111.79M31.99%111.79M23.69%88.57M-64.23%41.34M--117.3M--84.69M--84.69M--71.61M
Receivables 37.59%1.58B58.96%1.61B59.36%1.51B59.36%1.51B24.68%1.36B9.23%1.15B1.06%1.02B14.92%945.93M14.92%945.93M37.87%1.09B
-Accounts receivable 37.59%1.58B58.96%1.61B83.16%1.24B83.16%1.24B67.68%1.36B46.99%1.15B33.47%1.02B12.84%677.73M12.84%677.73M31.17%810.53M
-Gross accounts receivable --------80.10%1.32B80.10%1.32B------------13.71%735.45M13.71%735.45M32.69%868.03M
-Bad debt provision ---------44.11%-83.19M-44.11%-83.19M-------------25.02%-57.73M-25.02%-57.73M-58.62%-57.51M
-Other receivables ---------0.79%266.09M-0.79%266.09M------------20.53%268.2M20.53%268.2M61.83%279.51M
Inventory -35.75%42.59M-37.29%40.78M-13.10%46.43M-13.10%46.43M18.43%61.85M18.31%66.29M31.77%65.03M15.72%53.42M15.72%53.42M44.84%52.22M
Prepaid assets --------105.96%88.14M105.96%88.14M------------58.74%42.79M58.74%42.79M----
Restricted cash --------2.96%86.22M2.96%86.22M------------120.11%83.74M120.11%83.74M----
Tax assets-Current 34.41%26.38M4.96%20.29M-20.60%15.01M-20.60%15.01M-0.97%19.42M0.13%19.62M-7.75%19.33M-4.12%18.9M-4.12%18.9M-13.52%19.61M
Hedging assets-current --1K--3K------------------------------95K
Total current assets 44.22%2.34B42.15%2.26B36.76%2.24B36.76%2.24B17.07%2B-15.67%1.62B26.51%1.59B61.35%1.64B61.35%1.64B57.55%1.71B
Non current assets
Net PPE -6.26%93.99M-2.02%94.73M-8.87%97.98M-8.87%97.98M-14.02%96.55M-12.76%100.26M-27.42%96.69M-13.75%107.52M-13.75%107.52M11.53%112.3M
-Gross PP&E ---------4.65%366.49M-4.65%366.49M------------0.43%384.36M0.43%384.36M----
-Accumulated depreciation --------3.01%-268.51M3.01%-268.51M-------------7.28%-276.84M-7.28%-276.84M----
Total investment -42.45%256.64M2.99%259.11M13.44%253.41M13.44%253.41M48.86%266.3M176.23%445.94M-58.73%251.58M-69.14%223.4M-69.14%223.4M-58.37%178.89M
-Long-term equity investment -42.48%256.37M3.00%258.84M13.45%253.15M13.45%253.15M48.94%266.03M176.53%445.68M-58.75%251.31M-69.16%223.13M-69.16%223.13M-58.41%178.61M
-Other investment 0.00%266K0.00%266K0.00%266K0.00%266K-2.93%265K-2.56%266K-2.56%266K-2.56%266K-2.56%266K0.00%273K
Long-term accounts receivable and other receivables 10.00%436.6M36.51%449.98M82.72%482.92M82.72%482.92M124.11%445.57M250.83%396.91M561.35%329.62M--264.29M--264.29M262.61%198.82M
Financial assets -93.10%14K--0----------193K--203K----------------
Goodwill and other intangible assets --------500.00%576K500.00%576K------------17.07%96K17.07%96K----
-Goodwill ----------0--0--------------0--0----
-Other intangible assets --------500.00%576K500.00%576K------------17.07%96K17.07%96K----
Deferred tax assets-non current 82.23%9.89M164.15%9.73M158.06%8.73M158.06%8.73M50.37%4.28M513.45%5.43M319.36%3.68M285.08%3.38M285.08%3.38M-67.35%2.85M
Total non current assets -15.98%797.13M19.36%813.54M40.91%843.61M40.91%843.61M64.94%812.9M143.03%948.75M-14.11%681.56M-29.52%598.69M-29.52%598.69M-17.02%492.85M
Total assets 21.98%3.13B35.32%3.08B37.87%3.08B37.87%3.08B27.79%2.81B11.13%2.57B10.80%2.27B19.95%2.24B19.95%2.24B31.15%2.2B
Liabilities
Current liabilities
Financial liabilities 264.76%647.98M231.50%654.63M138.50%443.08M138.50%443.08M130.56%289.46M-7.63%177.64M42.92%197.47M88.62%185.78M88.62%185.78M47.52%125.55M
-Financial or other derivative investment liabilities --0--0-74.15%1.97M-74.15%1.97M--1.03M--532K506.97%3.66M868.96%7.62M868.96%7.62M--0
-Current debt and capital lease obligation 265.86%647.98M237.76%654.63M147.59%441.11M147.59%441.11M129.74%288.43M-7.91%177.11M40.89%193.81M82.34%178.16M82.34%178.16M49.38%125.55M
-Including:Current debt 265.86%647.98M237.76%654.63M154.52%438.24M154.52%438.24M129.74%288.43M-7.91%177.11M40.89%193.81M86.09%172.18M86.09%172.18M49.38%125.55M
-Including:Current capital Lease obligation ---------51.97%2.87M-51.97%2.87M------------15.35%5.98M15.35%5.98M----
Payables 14.75%1.25B27.90%1.18B32.73%1.07B32.73%1.07B13.28%1.18B2.93%1.09B-4.26%924.42M-3.72%803.97M-3.72%803.97M31.41%1.04B
-accounts payable 14.66%1.23B27.64%1.17B28.60%921.08M28.60%921.08M13.02%1.15B2.39%1.07B-4.68%915.76M-6.58%716.22M-6.58%716.22M30.72%1.02B
-Total tax payable 20.37%20.44M56.10%13.53M182.31%19.05M182.31%19.05M26.73%24.95M54.45%16.98M77.72%8.67M-7.36%6.75M-7.36%6.75M80.51%19.69M
-Other payable --------56.72%126.94M56.72%126.94M------------32.61%81M32.61%81M----
Accrued and deferred income --------68.71%191.63M68.71%191.63M------------94.17%113.59M94.17%113.59M----
Current liabilities 49.77%1.9B63.74%1.84B54.24%1.7B54.24%1.7B25.92%1.47B1.31%1.27B1.65%1.12B11.22%1.1B11.22%1.1B32.97%1.16B
Non current liabilities
Non current financial liabilities -32.26%303.45M-2.76%303.96M56.76%488.96M56.76%488.96M97.35%496M171.17%447.92M73.14%312.6M104.48%311.93M104.48%311.93M64.81%251.33M
-Long term debt and capital lease obligation -32.26%303.45M-2.76%303.96M56.68%488.73M56.68%488.73M97.35%496M171.17%447.92M73.14%312.6M104.48%311.93M104.48%311.93M64.81%251.33M
-Including:Long term debt -32.23%301.23M-2.10%302.98M58.07%487.72M58.07%487.72M102.58%495.08M179.61%444.51M77.42%309.47M112.22%308.54M112.22%308.54M68.52%244.4M
-Including:Long term capital lease obligation -35.06%2.22M-68.77%978K-70.33%1M-70.33%1M-86.77%917K-45.01%3.41M-48.80%3.13M-52.72%3.38M-52.72%3.38M-7.18%6.93M
-Derivative product liabilities --0--0--235K--235K--------------0--0----
Non current deferred liabilities --94K--94K--91K--91K--------------0--0--827K
Total non current liabilities -32.23%303.54M-2.73%304.06M56.79%489.05M56.79%489.05M96.71%496M167.80%447.92M70.66%312.6M100.68%311.93M100.68%311.93M65.36%252.15M
Total liabilities 28.37%2.2B49.25%2.14B54.80%2.19B54.80%2.19B38.52%1.96B20.93%1.72B11.47%1.43B23.34%1.42B23.34%1.42B37.78%1.42B
Shareholders'equity
Share capital 0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M
-common stock 0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M0.00%258.58M
Additional paid-in capital --------0.00%641K0.00%641K------------0.00%641K0.00%641K----
Retained earnings 14.36%622.63M14.49%622.44M14.38%590.04M14.38%590.04M15.04%540.77M12.02%544.44M7.59%543.68M9.57%515.86M9.57%515.86M15.76%470.07M
Less: Treasury stock 0.00%6.99M0.00%6.99M0.00%6.99M0.00%6.99M0.00%6.99M0.00%6.99M0.00%6.99M0.00%6.99M0.00%6.99M0.00%6.99M
Other reserves 2.40%-14.19M47.41%-13.24M28.62%-22.09M28.62%-22.09M38.60%-16.31M42.82%-14.54M-3.72%-25.17M-29.55%-30.95M-29.55%-30.95M-11.10%-26.56M
Total stockholders'equity 10.05%860.03M11.78%860.79M11.26%820.18M11.26%820.18M11.65%776.05M9.73%781.49M5.11%770.11M5.44%737.14M5.44%737.14M9.57%695.1M
Noncontrolling interests -1.07%69.95M8.02%73.51M-14.19%71.78M-14.19%71.78M-17.24%72.9M-60.66%70.71M114.96%68.05M374.29%83.66M374.29%83.66M496.84%88.08M
Total equity 9.13%929.98M11.47%934.3M8.67%891.96M8.67%891.96M8.40%848.95M-4.46%852.2M9.66%838.15M14.51%820.79M14.51%820.79M20.65%783.18M
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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