US Stock MarketDetailed Quotes

NISN NiSun International

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  • 11.3499
  • +1.7799+18.60%
Trading Jul 26 13:20 ET
44.86MMarket Cap2.54P/E (TTM)

NiSun International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
68.11%126.85M
68.11%126.85M
21.44%124.65M
-42.89%75.46M
-42.89%75.46M
116.27%102.65M
392.67%132.11M
--132.11M
173.65%47.46M
872.84%26.82M
-Cash and cash equivalents
79.11%114.45M
79.11%114.45M
16.49%105.99M
-30.12%63.9M
-30.12%63.9M
829.37%90.99M
313.13%91.45M
--91.45M
-38.49%9.79M
703.03%22.14M
-Short-term investments
7.26%12.39M
7.26%12.39M
60.07%18.66M
-71.59%11.56M
-71.59%11.56M
-69.06%11.66M
768.79%40.67M
--40.67M
2,539.69%37.67M
--4.68M
Receivables
28.98%80.68M
28.98%80.68M
41.80%67M
-20.12%62.55M
-20.12%62.55M
3.91%47.25M
140.59%78.31M
--78.31M
192.09%45.47M
787.42%32.55M
-Accounts receivable
28.65%80.29M
28.65%80.29M
41.80%67M
-20.31%62.41M
-20.31%62.41M
8.54%47.25M
399.36%78.31M
--78.31M
743.20%43.54M
1,171.81%15.68M
-Loans receivable
----
----
----
----
----
----
----
----
-68.95%1.94M
-21.32%1.92M
-Accrued interest receivable
171.81%394.09K
171.81%394.09K
----
--144.99K
--144.99K
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
--14.95M
Inventory
-2.08%30.95M
-2.08%30.95M
131.19%48.82M
694.29%31.61M
694.29%31.61M
--21.12M
--3.98M
--3.98M
----
--0
Prepaid assets
-17.81%38.6M
-17.81%38.6M
-25.97%17.41M
409.79%46.97M
409.79%46.97M
--23.51M
--9.21M
--9.21M
----
--0
Restricted cash
-94.23%197.1K
-94.23%197.1K
-20.12%643.02K
1,804.60%3.42M
1,804.60%3.42M
413.27%805.03K
185.04%179.42K
--179.42K
2,616.84%156.84K
151.63%62.95K
Other current assets
47.10%16.02M
47.10%16.02M
1,126.80%29.63M
172.07%10.89M
172.07%10.89M
6.50%2.42M
311.87%4M
--4M
-75.51%2.27M
246.84%971.84K
Total current assets
27.03%293.3M
27.03%293.3M
44.12%288.16M
1.36%230.89M
1.36%230.89M
109.67%199.94M
277.15%227.8M
--227.8M
30.37%95.36M
14.14%60.4M
Non current assets
Net PPE
-19.74%3.27M
-19.74%3.27M
-14.09%3.36M
331.21%4.07M
331.21%4.07M
133.80%3.92M
-55.50%943.63K
--943.63K
-27.95%1.68M
168.50%2.12M
-Gross PPE
-16.19%4.3M
-16.19%4.3M
-14.09%3.36M
196.47%5.13M
196.47%5.13M
133.80%3.92M
-42.22%1.73M
--1.73M
-27.95%1.68M
240.53%2.99M
-Accumulated depreciation
2.57%-1.03M
2.57%-1.03M
----
-34.72%-1.06M
-34.72%-1.06M
----
9.96%-786.05K
---786.05K
----
-877.61%-872.98K
Goodwill and other intangible assets
-27.59%18.54M
-27.59%18.54M
-10.76%23.95M
-10.54%25.61M
-10.54%25.61M
-6.59%26.84M
-0.95%28.63M
--28.63M
5.85%28.73M
89.33%28.9M
-Goodwill
-25.84%17.66M
-25.84%17.66M
-7.63%22.65M
-7.61%23.81M
-7.61%23.81M
-3.61%24.52M
2.39%25.77M
--25.77M
9.26%25.44M
127.29%25.17M
-Other intangible assets
-50.82%882.83K
-50.82%882.83K
-43.82%1.3M
-37.03%1.8M
-37.03%1.8M
-29.63%2.32M
-23.50%2.85M
--2.85M
-14.70%3.3M
-11.05%3.73M
Investments and advances
-98.36%368.53K
-98.36%368.53K
-76.60%4.49M
35.67%22.54M
35.67%22.54M
14.14%19.2M
2.40%16.61M
--16.61M
3,309.61%16.82M
3,139.73%16.22M
Non current deferred assets
34.77%418.57K
34.77%418.57K
--14.85K
--310.58K
--310.58K
----
--0
--0
446.49%107.92K
2,177.30%456.37K
Other non current assets
----
----
----
----
----
--90.2K
----
----
----
----
Total non current assets
-56.98%22.6M
-56.98%22.6M
-36.41%31.83M
13.74%52.52M
13.74%52.52M
5.72%50.05M
-3.18%46.18M
--46.18M
-8.43%47.34M
16.10%47.7M
Total assets
11.46%315.9M
11.46%315.9M
28.00%319.98M
3.45%283.42M
3.45%283.42M
75.19%249.99M
153.46%273.98M
--273.98M
14.30%142.7M
15.00%108.1M
Liabilities
Current liabilities
Payables
18.37%62.83M
18.37%62.83M
101.39%51.56M
-24.25%53.08M
-24.25%53.08M
-28.95%25.6M
418.07%70.07M
--70.07M
1,063.42%36.03M
66.53%13.52M
-accounts payable
11.09%45.46M
11.09%45.46M
308.10%37.11M
16.94%40.93M
16.94%40.93M
-72.12%9.09M
2,566.35%35M
--35M
5,653.57%32.61M
485.85%1.31M
-Total tax payable
50.84%4.15M
50.84%4.15M
37.97%3.36M
-68.95%2.75M
-68.95%2.75M
51.10%2.44M
182.53%8.85M
--8.85M
5.22%1.61M
2,167.74%3.13M
-Due to related parties current
-2.86%274.65K
-2.86%274.65K
-96.66%268.92K
-4.27%282.72K
-4.27%282.72K
1,058.28%8.05M
-85.74%295.34K
--295.34K
-30.31%695.39K
-73.31%2.07M
-Other payable
41.92%12.95M
41.92%12.95M
79.79%10.82M
-64.81%9.12M
-64.81%9.12M
441.34%6.02M
269.91%25.92M
--25.92M
--1.11M
--7.01M
Current accrued expenses
18.96%7.25M
18.96%7.25M
60.37%10.05M
70.33%6.09M
70.33%6.09M
287.09%6.27M
78.70%3.58M
--3.58M
-45.78%1.62M
196.81%2M
Current debt and capital lease obligation
-70.09%2.83M
-70.09%2.83M
-85.44%1.48M
-18.70%9.47M
-18.70%9.47M
-16.03%10.15M
3.42%11.65M
--11.65M
1,316.99%12.09M
8,055.78%11.27M
-Current debt
-76.70%1.97M
-76.70%1.97M
-93.91%580.59K
-25.19%8.46M
-25.19%8.46M
-16.54%9.53M
7.45%11.31M
--11.31M
--11.42M
--10.53M
-Current capital lease obligation
-14.64%861.09K
-14.64%861.09K
44.11%897.82K
198.72%1.01M
198.72%1.01M
-7.48%623.02K
-54.17%337.7K
--337.7K
-21.08%673.41K
433.44%736.85K
Current deferred liabilities
74.80%38.15M
74.80%38.15M
424.11%61.73M
536.53%21.83M
536.53%21.83M
1,004.34%11.78M
29,400.20%3.43M
--3.43M
29.43%1.07M
-59.54%11.62K
Other current liabilities
--22.34K
--22.34K
----
----
----
--911.51K
----
----
----
----
Current liabilities
22.79%111.09M
22.79%111.09M
128.15%124.82M
1.97%90.47M
1.97%90.47M
7.68%54.71M
231.02%88.72M
--88.72M
-18.14%50.81M
-28.40%26.8M
Non current liabilities
Long term debt and capital lease obligation
-32.26%1.64M
-32.26%1.64M
-32.08%1.88M
1,528.05%2.43M
1,528.05%2.43M
778.83%2.77M
-78.09%148.99K
--148.99K
-61.80%315.63K
84.81%680.13K
-Long term capital lease obligation
-32.26%1.64M
-32.26%1.64M
-32.08%1.88M
1,528.05%2.43M
1,528.05%2.43M
778.83%2.77M
-78.09%148.99K
--148.99K
-61.80%315.63K
84.81%680.13K
Non current deferred liabilities
-84.24%114.65K
-84.24%114.65K
-7.63%360.28K
44.30%727.33K
44.30%727.33K
-33.93%390.04K
-25.44%504.03K
--504.03K
-16.76%590.33K
-16.11%676.02K
Total non current liabilities
-44.25%1.76M
-44.25%1.76M
-46.61%2.24M
382.82%3.15M
382.82%3.15M
363.95%4.2M
-51.85%653.02K
--653.02K
-68.67%905.95K
-48.44%1.36M
Total liabilities
20.53%112.84M
20.53%112.84M
115.68%127.07M
4.75%93.62M
4.75%93.62M
13.92%58.91M
217.40%89.38M
--89.38M
-20.39%51.71M
-29.72%28.16M
Shareholders'equity
Share capital
0.28%40.18K
0.28%40.18K
0.00%40.06K
0.63%40.06K
0.63%40.06K
94.91%40.06K
93.69%39.81K
--39.81K
8.23%20.56K
16.06%20.56K
-common stock
0.28%40.18K
0.28%40.18K
0.00%40.06K
0.63%40.06K
0.63%40.06K
94.91%40.06K
93.69%39.81K
--39.81K
8.23%20.56K
16.06%20.56K
Retained earnings
28.53%68.4M
28.53%68.4M
22.20%63.53M
40.71%53.21M
40.71%53.21M
109.92%51.99M
292.73%37.82M
--37.82M
16.13%24.77M
-64.95%9.63M
Paid-in capital
0.02%130.54M
0.02%130.54M
0.00%130.5M
0.14%130.5M
0.14%130.5M
119.44%130.5M
119.13%130.32M
--130.32M
44.55%59.47M
109.64%59.47M
Less: Treasury stock
-26.49%261.59K
-26.49%261.59K
--373.36K
--355.84K
--355.84K
----
--0
--0
----
----
Gains losses not affecting retained earnings
-95.98%89.57K
-95.98%89.57K
-212.69%-4.95M
-82.27%2.23M
-82.27%2.23M
12.25%4.39M
50.69%12.57M
--12.57M
250.84%3.91M
535.92%8.34M
Other equity interest
----
----
----
----
----
----
79.88%-125.63K
---125.63K
---376.89K
---624.46K
Total stockholders'equity
7.09%198.8M
7.09%198.8M
0.98%188.76M
2.77%185.63M
2.77%185.63M
112.91%186.93M
135.06%180.63M
--180.63M
46.58%87.8M
42.45%76.84M
Noncontrolling interests
2.17%4.26M
2.17%4.26M
0.23%4.16M
4.78%4.17M
4.78%4.17M
30.11%4.15M
28.44%3.97M
--3.97M
32,616.60%3.19M
31,657.86%3.09M
Total equity
6.99%203.05M
6.99%203.05M
0.96%192.91M
2.81%189.8M
2.81%189.8M
110.01%191.07M
130.93%184.6M
--184.6M
51.93%90.98M
48.21%79.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(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(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 68.11%126.85M68.11%126.85M21.44%124.65M-42.89%75.46M-42.89%75.46M116.27%102.65M392.67%132.11M--132.11M173.65%47.46M872.84%26.82M
-Cash and cash equivalents 79.11%114.45M79.11%114.45M16.49%105.99M-30.12%63.9M-30.12%63.9M829.37%90.99M313.13%91.45M--91.45M-38.49%9.79M703.03%22.14M
-Short-term investments 7.26%12.39M7.26%12.39M60.07%18.66M-71.59%11.56M-71.59%11.56M-69.06%11.66M768.79%40.67M--40.67M2,539.69%37.67M--4.68M
Receivables 28.98%80.68M28.98%80.68M41.80%67M-20.12%62.55M-20.12%62.55M3.91%47.25M140.59%78.31M--78.31M192.09%45.47M787.42%32.55M
-Accounts receivable 28.65%80.29M28.65%80.29M41.80%67M-20.31%62.41M-20.31%62.41M8.54%47.25M399.36%78.31M--78.31M743.20%43.54M1,171.81%15.68M
-Loans receivable ---------------------------------68.95%1.94M-21.32%1.92M
-Accrued interest receivable 171.81%394.09K171.81%394.09K------144.99K--144.99K--------------------
-Other receivables --------------------------------------14.95M
Inventory -2.08%30.95M-2.08%30.95M131.19%48.82M694.29%31.61M694.29%31.61M--21.12M--3.98M--3.98M------0
Prepaid assets -17.81%38.6M-17.81%38.6M-25.97%17.41M409.79%46.97M409.79%46.97M--23.51M--9.21M--9.21M------0
Restricted cash -94.23%197.1K-94.23%197.1K-20.12%643.02K1,804.60%3.42M1,804.60%3.42M413.27%805.03K185.04%179.42K--179.42K2,616.84%156.84K151.63%62.95K
Other current assets 47.10%16.02M47.10%16.02M1,126.80%29.63M172.07%10.89M172.07%10.89M6.50%2.42M311.87%4M--4M-75.51%2.27M246.84%971.84K
Total current assets 27.03%293.3M27.03%293.3M44.12%288.16M1.36%230.89M1.36%230.89M109.67%199.94M277.15%227.8M--227.8M30.37%95.36M14.14%60.4M
Non current assets
Net PPE -19.74%3.27M-19.74%3.27M-14.09%3.36M331.21%4.07M331.21%4.07M133.80%3.92M-55.50%943.63K--943.63K-27.95%1.68M168.50%2.12M
-Gross PPE -16.19%4.3M-16.19%4.3M-14.09%3.36M196.47%5.13M196.47%5.13M133.80%3.92M-42.22%1.73M--1.73M-27.95%1.68M240.53%2.99M
-Accumulated depreciation 2.57%-1.03M2.57%-1.03M-----34.72%-1.06M-34.72%-1.06M----9.96%-786.05K---786.05K-----877.61%-872.98K
Goodwill and other intangible assets -27.59%18.54M-27.59%18.54M-10.76%23.95M-10.54%25.61M-10.54%25.61M-6.59%26.84M-0.95%28.63M--28.63M5.85%28.73M89.33%28.9M
-Goodwill -25.84%17.66M-25.84%17.66M-7.63%22.65M-7.61%23.81M-7.61%23.81M-3.61%24.52M2.39%25.77M--25.77M9.26%25.44M127.29%25.17M
-Other intangible assets -50.82%882.83K-50.82%882.83K-43.82%1.3M-37.03%1.8M-37.03%1.8M-29.63%2.32M-23.50%2.85M--2.85M-14.70%3.3M-11.05%3.73M
Investments and advances -98.36%368.53K-98.36%368.53K-76.60%4.49M35.67%22.54M35.67%22.54M14.14%19.2M2.40%16.61M--16.61M3,309.61%16.82M3,139.73%16.22M
Non current deferred assets 34.77%418.57K34.77%418.57K--14.85K--310.58K--310.58K------0--0446.49%107.92K2,177.30%456.37K
Other non current assets ----------------------90.2K----------------
Total non current assets -56.98%22.6M-56.98%22.6M-36.41%31.83M13.74%52.52M13.74%52.52M5.72%50.05M-3.18%46.18M--46.18M-8.43%47.34M16.10%47.7M
Total assets 11.46%315.9M11.46%315.9M28.00%319.98M3.45%283.42M3.45%283.42M75.19%249.99M153.46%273.98M--273.98M14.30%142.7M15.00%108.1M
Liabilities
Current liabilities
Payables 18.37%62.83M18.37%62.83M101.39%51.56M-24.25%53.08M-24.25%53.08M-28.95%25.6M418.07%70.07M--70.07M1,063.42%36.03M66.53%13.52M
-accounts payable 11.09%45.46M11.09%45.46M308.10%37.11M16.94%40.93M16.94%40.93M-72.12%9.09M2,566.35%35M--35M5,653.57%32.61M485.85%1.31M
-Total tax payable 50.84%4.15M50.84%4.15M37.97%3.36M-68.95%2.75M-68.95%2.75M51.10%2.44M182.53%8.85M--8.85M5.22%1.61M2,167.74%3.13M
-Due to related parties current -2.86%274.65K-2.86%274.65K-96.66%268.92K-4.27%282.72K-4.27%282.72K1,058.28%8.05M-85.74%295.34K--295.34K-30.31%695.39K-73.31%2.07M
-Other payable 41.92%12.95M41.92%12.95M79.79%10.82M-64.81%9.12M-64.81%9.12M441.34%6.02M269.91%25.92M--25.92M--1.11M--7.01M
Current accrued expenses 18.96%7.25M18.96%7.25M60.37%10.05M70.33%6.09M70.33%6.09M287.09%6.27M78.70%3.58M--3.58M-45.78%1.62M196.81%2M
Current debt and capital lease obligation -70.09%2.83M-70.09%2.83M-85.44%1.48M-18.70%9.47M-18.70%9.47M-16.03%10.15M3.42%11.65M--11.65M1,316.99%12.09M8,055.78%11.27M
-Current debt -76.70%1.97M-76.70%1.97M-93.91%580.59K-25.19%8.46M-25.19%8.46M-16.54%9.53M7.45%11.31M--11.31M--11.42M--10.53M
-Current capital lease obligation -14.64%861.09K-14.64%861.09K44.11%897.82K198.72%1.01M198.72%1.01M-7.48%623.02K-54.17%337.7K--337.7K-21.08%673.41K433.44%736.85K
Current deferred liabilities 74.80%38.15M74.80%38.15M424.11%61.73M536.53%21.83M536.53%21.83M1,004.34%11.78M29,400.20%3.43M--3.43M29.43%1.07M-59.54%11.62K
Other current liabilities --22.34K--22.34K--------------911.51K----------------
Current liabilities 22.79%111.09M22.79%111.09M128.15%124.82M1.97%90.47M1.97%90.47M7.68%54.71M231.02%88.72M--88.72M-18.14%50.81M-28.40%26.8M
Non current liabilities
Long term debt and capital lease obligation -32.26%1.64M-32.26%1.64M-32.08%1.88M1,528.05%2.43M1,528.05%2.43M778.83%2.77M-78.09%148.99K--148.99K-61.80%315.63K84.81%680.13K
-Long term capital lease obligation -32.26%1.64M-32.26%1.64M-32.08%1.88M1,528.05%2.43M1,528.05%2.43M778.83%2.77M-78.09%148.99K--148.99K-61.80%315.63K84.81%680.13K
Non current deferred liabilities -84.24%114.65K-84.24%114.65K-7.63%360.28K44.30%727.33K44.30%727.33K-33.93%390.04K-25.44%504.03K--504.03K-16.76%590.33K-16.11%676.02K
Total non current liabilities -44.25%1.76M-44.25%1.76M-46.61%2.24M382.82%3.15M382.82%3.15M363.95%4.2M-51.85%653.02K--653.02K-68.67%905.95K-48.44%1.36M
Total liabilities 20.53%112.84M20.53%112.84M115.68%127.07M4.75%93.62M4.75%93.62M13.92%58.91M217.40%89.38M--89.38M-20.39%51.71M-29.72%28.16M
Shareholders'equity
Share capital 0.28%40.18K0.28%40.18K0.00%40.06K0.63%40.06K0.63%40.06K94.91%40.06K93.69%39.81K--39.81K8.23%20.56K16.06%20.56K
-common stock 0.28%40.18K0.28%40.18K0.00%40.06K0.63%40.06K0.63%40.06K94.91%40.06K93.69%39.81K--39.81K8.23%20.56K16.06%20.56K
Retained earnings 28.53%68.4M28.53%68.4M22.20%63.53M40.71%53.21M40.71%53.21M109.92%51.99M292.73%37.82M--37.82M16.13%24.77M-64.95%9.63M
Paid-in capital 0.02%130.54M0.02%130.54M0.00%130.5M0.14%130.5M0.14%130.5M119.44%130.5M119.13%130.32M--130.32M44.55%59.47M109.64%59.47M
Less: Treasury stock -26.49%261.59K-26.49%261.59K--373.36K--355.84K--355.84K------0--0--------
Gains losses not affecting retained earnings -95.98%89.57K-95.98%89.57K-212.69%-4.95M-82.27%2.23M-82.27%2.23M12.25%4.39M50.69%12.57M--12.57M250.84%3.91M535.92%8.34M
Other equity interest ------------------------79.88%-125.63K---125.63K---376.89K---624.46K
Total stockholders'equity 7.09%198.8M7.09%198.8M0.98%188.76M2.77%185.63M2.77%185.63M112.91%186.93M135.06%180.63M--180.63M46.58%87.8M42.45%76.84M
Noncontrolling interests 2.17%4.26M2.17%4.26M0.23%4.16M4.78%4.17M4.78%4.17M30.11%4.15M28.44%3.97M--3.97M32,616.60%3.19M31,657.86%3.09M
Total equity 6.99%203.05M6.99%203.05M0.96%192.91M2.81%189.8M2.81%189.8M110.01%191.07M130.93%184.6M--184.6M51.93%90.98M48.21%79.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

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