SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
5263 SUNCON
- 4.500
- +0.150+3.45%
15min DelayMarket Closed Dec 13 16:59 CST
5.80BMarket Cap34.62P/E (TTM)
4.520High4.350Low2.86MVolume4.350Open4.350Pre Close12.83MTurnover5.10552wk High0.66%Turnover Ratio1.29BShares1.88152wk Low0.13EPS TTM1.94BFloat Cap5.105Historical High39.82P/E (Static)430.63MShs Float0.728Historical Low0.113EPS LYR3.91%Amplitude0.07Dividend TTM6.91P/B100Lot Size1.44%Div YieldTTM
SUNCON Key Stats
Quarterly+Annual
YOY
| (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.
