MY Stock MarketDetailed Quotes

5263 SUNCON

Watchlist
  • 4.360
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 28 16:56 CST
5.62BMarket Cap33.54P/E (TTM)

SUNCON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%644.83M78.28%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%492.58M
-Cash and cash equivalents 27.40%598.52M66.38%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%407.89M
-Including:Cash 27.40%598.52M66.38%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%113.82M
-Including:Cash equivalents ------------0.82%296.48M0.82%296.48M------------1,883.19%294.07M1,883.19%294.07M
-Short term investments -47.72%46.31M177.23%114.61M29.86%152.33M31.99%111.79M31.99%111.79M23.69%88.57M-64.23%41.34M--117.3M--84.69M--84.69M
Receivables 36.10%1.85B37.59%1.58B58.96%1.61B59.36%1.51B59.36%1.51B24.68%1.36B9.23%1.15B1.06%1.02B14.92%945.93M14.92%945.93M
-Accounts receivable 36.10%1.85B37.59%1.58B58.96%1.61B83.16%1.24B83.16%1.24B67.68%1.36B46.99%1.15B33.47%1.02B12.84%677.73M12.84%677.73M
-Gross accounts receivable ------------80.10%1.32B80.10%1.32B------------13.71%735.45M13.71%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%268.2M20.53%268.2M
Inventory -22.81%47.74M-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%53.42M
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 11.76%21.71M34.41%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
Hedging assets-current ------1K--3K----------------------------
Total current assets 28.28%2.56B44.22%2.34B42.15%2.26B36.76%2.24B36.76%2.24B17.07%2B-15.67%1.62B26.51%1.59B61.35%1.64B61.35%1.64B
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%384.36M0.43%384.36M
-Accumulated depreciation ------------3.01%-268.51M3.01%-268.51M-------------7.28%-276.84M-7.28%-276.84M
Total investment -11.55%235.55M-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
-Long-term equity investment -11.56%235.28M-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
-Other investment 0.38%266K0.00%266K0.00%266K0.00%266K0.00%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%374.01M10.00%436.6M36.51%449.98M82.72%482.92M82.72%482.92M124.11%445.57M250.83%396.91M561.35%329.62M--264.29M--264.29M
Financial assets --0-93.10%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 151.68%10.78M82.23%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
Total non current assets -12.71%709.56M-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
Total assets 16.43%3.27B21.98%3.13B35.32%3.08B37.87%3.08B37.87%3.08B27.79%2.81B11.13%2.57B10.80%2.27B19.95%2.24B19.95%2.24B
Liabilities
Current liabilities
Financial liabilities 184.91%824.7M264.76%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%185.78M
-Financial or other derivative investment liabilities -77.33%234K--0--0-74.15%1.97M-74.15%1.97M--1.03M--532K506.97%3.66M868.96%7.62M868.96%7.62M
-Current debt and capital lease obligation 185.85%824.46M265.86%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%178.16M
-Including:Current debt 185.85%824.46M265.86%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%172.18M
-Including:Current capital Lease obligation -------------51.97%2.87M-51.97%2.87M------------15.35%5.98M15.35%5.98M
Payables 26.60%1.49B14.75%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%803.97M
-accounts payable 27.07%1.46B14.66%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%716.22M
-Total tax payable 5.04%26.21M20.37%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%6.75M
-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 57.84%2.32B49.77%1.9B63.74%1.84B54.24%1.7B54.24%1.7B25.92%1.47B1.31%1.27B1.65%1.12B11.22%1.1B11.22%1.1B
Non current liabilities
Non current financial liabilities -85.36%72.62M-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%311.93M
-Long term debt and capital lease obligation -85.39%72.45M-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%311.93M
-Including:Long term debt -85.59%71.35M-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%308.54M
-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%304.06M56.79%489.05M56.79%489.05M96.71%496M167.80%447.92M70.66%312.6M100.68%311.93M100.68%311.93M
Total liabilities 21.66%2.39B28.37%2.2B49.25%2.14B54.80%2.19B54.80%2.19B38.52%1.96B20.93%1.72B11.47%1.43B23.34%1.42B23.34%1.42B
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 15.39%623.97M14.36%622.63M14.49%622.44M14.38%590.04M14.38%590.04M15.04%540.77M12.02%544.44M7.59%543.68M9.57%515.86M9.57%515.86M
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 -124.89%-36.68M2.40%-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
Total stockholders'equity 8.10%838.88M10.05%860.03M11.78%860.79M11.26%820.18M11.26%820.18M11.65%776.05M9.73%781.49M5.11%770.11M5.44%737.14M5.44%737.14M
Noncontrolling interests -35.65%46.91M-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%83.66M
Total equity 4.34%885.79M9.13%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%820.79M
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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