MY Stock MarketDetailed Quotes

5263 SUNCON

Watchlist

4.410
0.0000.00%

15min DelayTrading Dec 12 09:26 CST

5.69BMarket Cap33.92P/E (TTM)

SUNCON Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

15.48%644.83M

78.28%686.43M

19.37%585.96M

0.69%495.96M

2.40%558.38M

-51.47%385.02M

169.45%490.89M

710.17%492.58M

-Cash and cash equivalents

27.40%598.52M

66.38%571.82M

16.07%433.63M

-5.81%384.18M

-0.82%469.8M

-49.30%343.68M

105.06%373.59M

570.87%407.89M

-Including:Cash

27.40%598.52M

66.38%571.82M

16.07%433.63M

-22.96%87.69M

-0.82%469.8M

-49.30%343.68M

105.06%373.59M

147.59%113.82M

-Including:Cash equivalents

----

0.82%296.48M

----

1,883.19%294.07M

-Short term investments

-47.72%46.31M

177.23%114.61M

29.86%152.33M

31.99%111.79M

23.69%88.57M

-64.23%41.34M

--117.3M

--84.69M

Receivables

36.10%1.85B

37.59%1.58B

58.96%1.61B

59.36%1.51B

24.68%1.36B

9.23%1.15B

1.06%1.02B

14.92%945.93M

-Accounts receivable

36.10%1.85B

37.59%1.58B

58.96%1.61B

83.16%1.24B

67.68%1.36B

46.99%1.15B

33.47%1.02B

12.84%677.73M

-Gross accounts receivable

----

80.10%1.32B

----

13.71%735.45M

-Bad debt provision

----

-44.11%-83.19M

----

-25.02%-57.73M

-Other receivables

----

-0.79%266.09M

----

20.53%268.2M

Inventory

-22.81%47.74M

-35.75%42.59M

-37.29%40.78M

-13.10%46.43M

18.43%61.85M

18.31%66.29M

31.77%65.03M

15.72%53.42M

Prepaid assets

----

105.96%88.14M

----

58.74%42.79M

Restricted cash

----

2.96%86.22M

----

120.11%83.74M

Tax assets-Current

11.76%21.71M

34.41%26.38M

4.96%20.29M

-20.60%15.01M

-0.97%19.42M

0.13%19.62M

-7.75%19.33M

-4.12%18.9M

Hedging assets-current

----

--1K

--3K

----

Total current assets

28.28%2.56B

44.22%2.34B

42.15%2.26B

36.76%2.24B

17.07%2B

-15.67%1.62B

26.51%1.59B

61.35%1.64B

Non current assets

Net PPE

-7.59%89.22M

-6.26%93.99M

-2.02%94.73M

-8.87%97.98M

-14.02%96.55M

-12.76%100.26M

-27.42%96.69M

-13.75%107.52M

-Gross PP&E

----

-4.65%366.49M

----

0.43%384.36M

-Accumulated depreciation

----

3.01%-268.51M

----

-7.28%-276.84M

Total investment

-11.55%235.55M

-42.45%256.64M

2.99%259.11M

13.44%253.41M

48.86%266.3M

176.23%445.94M

-58.73%251.58M

-69.14%223.4M

-Long-term equity investment

-11.56%235.28M

-42.48%256.37M

3.00%258.84M

13.45%253.15M

48.94%266.03M

176.53%445.68M

-58.75%251.31M

-69.16%223.13M

-Other investment

0.38%266K

0.00%266K

-2.93%265K

-2.56%266K

Long-term accounts receivable and other receivables

-16.06%374.01M

10.00%436.6M

36.51%449.98M

82.72%482.92M

124.11%445.57M

250.83%396.91M

561.35%329.62M

--264.29M

Financial assets

--0

-93.10%14K

--0

----

--193K

--203K

----

Goodwill and other intangible assets

----

500.00%576K

----

17.07%96K

-Goodwill

----

--0

----

--0

-Other intangible assets

----

500.00%576K

----

17.07%96K

Deferred tax assets-non current

151.68%10.78M

82.23%9.89M

164.15%9.73M

158.06%8.73M

50.37%4.28M

513.45%5.43M

319.36%3.68M

285.08%3.38M

Total non current assets

-12.71%709.56M

-15.98%797.13M

19.36%813.54M

40.91%843.61M

64.94%812.9M

143.03%948.75M

-14.11%681.56M

-29.52%598.69M

Total assets

16.43%3.27B

21.98%3.13B

35.32%3.08B

37.87%3.08B

27.79%2.81B

11.13%2.57B

10.80%2.27B

19.95%2.24B

Liabilities

Current liabilities

Financial liabilities

184.91%824.7M

264.76%647.98M

231.50%654.63M

138.50%443.08M

130.56%289.46M

-7.63%177.64M

42.92%197.47M

88.62%185.78M

-Financial or other derivative investment liabilities

-77.33%234K

--0

-74.15%1.97M

--1.03M

--532K

506.97%3.66M

868.96%7.62M

-Current debt and capital lease obligation

185.85%824.46M

265.86%647.98M

237.76%654.63M

147.59%441.11M

129.74%288.43M

-7.91%177.11M

40.89%193.81M

82.34%178.16M

-Including:Current debt

185.85%824.46M

265.86%647.98M

237.76%654.63M

154.52%438.24M

129.74%288.43M

-7.91%177.11M

40.89%193.81M

86.09%172.18M

-Including:Current capital Lease obligation

----

-51.97%2.87M

----

15.35%5.98M

Payables

26.60%1.49B

14.75%1.25B

27.90%1.18B

32.73%1.07B

13.28%1.18B

2.93%1.09B

-4.26%924.42M

-3.72%803.97M

-accounts payable

27.07%1.46B

14.66%1.23B

27.64%1.17B

28.60%921.08M

13.02%1.15B

2.39%1.07B

-4.68%915.76M

-6.58%716.22M

-Total tax payable

5.04%26.21M

20.37%20.44M

56.10%13.53M

182.31%19.05M

26.73%24.95M

54.45%16.98M

77.72%8.67M

-7.36%6.75M

-Other payable

----

56.72%126.94M

----

32.61%81M

Accrued and deferred income

----

68.71%191.63M

----

94.17%113.59M

Current liabilities

57.84%2.32B

49.77%1.9B

63.74%1.84B

54.24%1.7B

25.92%1.47B

1.31%1.27B

1.65%1.12B

11.22%1.1B

Non current liabilities

Non current financial liabilities

-85.36%72.62M

-32.26%303.45M

-2.76%303.96M

56.76%488.96M

97.35%496M

171.17%447.92M

73.14%312.6M

104.48%311.93M

-Long term debt and capital lease obligation

-85.39%72.45M

-32.26%303.45M

-2.76%303.96M

56.68%488.73M

97.35%496M

171.17%447.92M

73.14%312.6M

104.48%311.93M

-Including:Long term debt

-85.59%71.35M

-32.23%301.23M

-2.10%302.98M

58.07%487.72M

102.58%495.08M

179.61%444.51M

77.42%309.47M

112.22%308.54M

-Including:Long term capital lease obligation

20.07%1.1M

-35.06%2.22M

-68.77%978K

-70.33%1M

-86.77%917K

-45.01%3.41M

-48.80%3.13M

-52.72%3.38M

-Derivative product liabilities

--166K

--0

--235K

----

--0

Non current deferred liabilities

--81K

--94K

--91K

----

--0

Total non current liabilities

-85.34%72.7M

-32.23%303.54M

-2.73%304.06M

56.79%489.05M

96.71%496M

167.80%447.92M

70.66%312.6M

100.68%311.93M

Total liabilities

21.66%2.39B

28.37%2.2B

49.25%2.14B

54.80%2.19B

38.52%1.96B

20.93%1.72B

11.47%1.43B

23.34%1.42B

Shareholders'equity

Share capital

0.00%258.58M

-common stock

0.00%258.58M

Additional paid-in capital

----

0.00%641K

----

0.00%641K

Retained earnings

15.39%623.97M

14.36%622.63M

14.49%622.44M

14.38%590.04M

15.04%540.77M

12.02%544.44M

7.59%543.68M

9.57%515.86M

Less: Treasury stock

0.00%6.99M

Other reserves

-124.89%-36.68M

2.40%-14.19M

47.41%-13.24M

28.62%-22.09M

38.60%-16.31M

42.82%-14.54M

-3.72%-25.17M

-29.55%-30.95M

Total stockholders'equity

8.10%838.88M

10.05%860.03M

11.78%860.79M

11.26%820.18M

11.65%776.05M

9.73%781.49M

5.11%770.11M

5.44%737.14M

Noncontrolling interests

-35.65%46.91M

-1.07%69.95M

8.02%73.51M

-14.19%71.78M

-17.24%72.9M

-60.66%70.71M

114.96%68.05M

374.29%83.66M

Total equity

4.34%885.79M

9.13%929.98M

11.47%934.3M

8.67%891.96M

8.40%848.95M

-4.46%852.2M

9.66%838.15M

14.51%820.79M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	15.48%644.83M	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
-Cash and cash equivalents	27.40%598.52M	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
-Including:Cash	27.40%598.52M	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
-Including:Cash equivalents	----	----	----	0.82%296.48M	0.82%296.48M	----	----	----	1,883.19%294.07M	1,883.19%294.07M
-Short term investments	-47.72%46.31M	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
Receivables	36.10%1.85B	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
-Accounts receivable	36.10%1.85B	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
-Gross accounts receivable	----	----	----	80.10%1.32B	80.10%1.32B	----	----	----	13.71%735.45M	13.71%735.45M
-Bad debt provision	----	----	----	-44.11%-83.19M	-44.11%-83.19M	----	----	----	-25.02%-57.73M	-25.02%-57.73M
-Other receivables	----	----	----	-0.79%266.09M	-0.79%266.09M	----	----	----	20.53%268.2M	20.53%268.2M
Inventory	-22.81%47.74M	-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
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	11.76%21.71M	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
Hedging assets-current	----	--1K	--3K	----	----	----	----	----	----	----
Total current assets	28.28%2.56B	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
Non current assets
Net PPE	-7.59%89.22M	-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
-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	-11.55%235.55M	-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
-Long-term equity investment	-11.56%235.28M	-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
-Other investment	0.38%266K	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
Long-term accounts receivable and other receivables	-16.06%374.01M	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
Financial assets	--0	-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	151.68%10.78M	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
Total non current assets	-12.71%709.56M	-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
Total assets	16.43%3.27B	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
Liabilities
Current liabilities
Financial liabilities	184.91%824.7M	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
-Financial or other derivative investment liabilities	-77.33%234K	--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
-Current debt and capital lease obligation	185.85%824.46M	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
-Including:Current debt	185.85%824.46M	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
-Including:Current capital Lease obligation	----	----	----	-51.97%2.87M	-51.97%2.87M	----	----	----	15.35%5.98M	15.35%5.98M
Payables	26.60%1.49B	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
-accounts payable	27.07%1.46B	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
-Total tax payable	5.04%26.21M	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
-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	57.84%2.32B	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
Non current liabilities
Non current financial liabilities	-85.36%72.62M	-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
-Long term debt and capital lease obligation	-85.39%72.45M	-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
-Including:Long term debt	-85.59%71.35M	-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
-Including:Long term capital lease obligation	20.07%1.1M	-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
-Derivative product liabilities	--166K	--0	--0	--235K	--235K	----	----	----	--0	--0
Non current deferred liabilities	--81K	--94K	--94K	--91K	--91K	----	----	----	--0	--0
Total non current liabilities	-85.34%72.7M	-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
Total liabilities	21.66%2.39B	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
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	15.39%623.97M	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
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	-124.89%-36.68M	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
Total stockholders'equity	8.10%838.88M	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
Noncontrolling interests	-35.65%46.91M	-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
Total equity	4.34%885.79M	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
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.

Heat List

Overall

No Data

5263 SUNCON

SUNCON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow