US Stock MarketDetailed Quotes

NISN NiSun International

Watchlist
  • 6.3100
  • -0.0700-1.10%
Close Dec 26 16:00 ET
  • 6.3100
  • 0.00000.00%
Post 20:01 ET
29.36MMarket Cap1.50P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.15%55.91M
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
392.67%132.11M
173.65%47.46M
-Cash and cash equivalents
-54.84%47.86M
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
313.13%91.45M
-38.49%9.79M
-Short-term investments
-56.89%8.04M
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
768.79%40.67M
2,539.69%37.67M
Receivables
-1.63%65.91M
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
140.59%78.31M
192.09%45.47M
-Accounts receivable
-1.63%65.91M
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
399.36%78.31M
743.20%43.54M
-Loans receivable
----
----
----
----
----
----
----
----
----
-68.95%1.94M
-Accrued interest receivable
----
171.81%394.09K
171.81%394.09K
----
--144.99K
--144.99K
----
----
----
----
Inventory
-48.13%25.32M
-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
----
Prepaid assets
392.94%85.8M
-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
----
Restricted cash
--0
-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
185.04%179.42K
2,616.84%156.84K
Other current assets
-50.81%14.58M
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
311.87%4M
-75.51%2.27M
Total current assets
-14.10%247.52M
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
277.15%227.8M
30.37%95.36M
Non current assets
Net PPE
-13.69%2.9M
-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
-55.50%943.63K
-27.95%1.68M
-Gross PPE
-13.69%2.9M
-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
-42.22%1.73M
-27.95%1.68M
-Accumulated depreciation
----
2.57%-1.03M
2.57%-1.03M
----
-34.72%-1.06M
-34.72%-1.06M
----
9.96%-786.05K
9.96%-786.05K
----
Goodwill and other intangible assets
-26.18%17.68M
-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
-0.95%28.63M
5.85%28.73M
-Goodwill
-23.83%17.25M
-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
2.39%25.77M
9.26%25.44M
-Other intangible assets
-66.96%430.35K
-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
-23.50%2.85M
-14.70%3.3M
Investments and advances
-92.89%319.28K
-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
2.40%16.61M
3,309.61%16.82M
Non current deferred assets
2,653.40%408.94K
34.77%418.57K
34.77%418.57K
--14.85K
--310.58K
--310.58K
----
--0
--0
446.49%107.92K
Other non current assets
----
----
----
----
----
----
--90.2K
----
----
----
Total non current assets
-33.02%21.32M
-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
-3.18%46.18M
-8.43%47.34M
Total assets
-15.98%268.83M
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
153.46%273.98M
14.30%142.7M
Liabilities
Current liabilities
Payables
-53.33%24.06M
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
418.07%70.07M
1,063.42%36.03M
-accounts payable
-58.58%15.37M
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
2,566.35%35M
5,653.57%32.61M
-Total tax payable
22.76%4.13M
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
182.53%8.85M
5.22%1.61M
-Due to related parties current
-0.22%268.33K
-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
-85.74%295.34K
-30.31%695.39K
-Other payable
-60.28%4.3M
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
269.91%25.92M
--1.11M
Current accrued expenses
-70.67%2.95M
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
78.70%3.58M
-45.78%1.62M
Current debt and capital lease obligation
152.23%3.73M
-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
3.42%11.65M
1,316.99%12.09M
-Current debt
374.02%2.75M
-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
7.45%11.31M
--11.42M
-Current capital lease obligation
8.81%976.89K
-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
-54.17%337.7K
-21.08%673.41K
Current deferred liabilities
-54.92%27.83M
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
29,400.20%3.43M
29.43%1.07M
Other current liabilities
--21.82K
--22.34K
--22.34K
----
----
----
--911.51K
----
----
----
Current liabilities
-53.06%58.59M
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
231.02%88.72M
-18.14%50.81M
Non current liabilities
Long term debt and capital lease obligation
-26.40%1.39M
-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
-78.09%148.99K
-61.80%315.63K
-Long term capital lease obligation
-26.40%1.39M
-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
-78.09%148.99K
-61.80%315.63K
Non current deferred liabilities
-91.81%29.52K
-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
-25.44%504.03K
-16.76%590.33K
Total non current liabilities
-36.90%1.42M
-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
-51.85%653.02K
-68.67%905.95K
Total liabilities
-52.78%60.01M
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
217.40%89.38M
-20.39%51.71M
Shareholders'equity
Share capital
0.28%40.18K
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
93.69%39.81K
8.23%20.56K
-common stock
0.28%40.18K
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
93.69%39.81K
8.23%20.56K
Retained earnings
22.78%78.01M
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
292.73%37.82M
16.13%24.77M
Paid-in capital
0.02%130.54M
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
119.13%130.32M
44.55%59.47M
Less: Treasury stock
-38.87%228.24K
-26.49%261.59K
-26.49%261.59K
--373.36K
--355.84K
--355.84K
----
--0
--0
----
Gains losses not affecting retained earnings
23.07%-3.81M
-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
50.69%12.57M
250.84%3.91M
Other equity interest
----
----
----
----
----
----
----
79.88%-125.63K
79.88%-125.63K
---376.89K
Total stockholders'equity
8.37%204.55M
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
135.06%180.63M
46.58%87.8M
Noncontrolling interests
2.85%4.28M
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
28.44%3.97M
32,616.60%3.19M
Total equity
8.25%208.83M
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
130.93%184.6M
51.93%90.98M
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.15%55.91M68.11%126.85M68.11%126.85M21.44%124.65M-42.89%75.46M-42.89%75.46M116.27%102.65M392.67%132.11M392.67%132.11M173.65%47.46M
-Cash and cash equivalents -54.84%47.86M79.11%114.45M79.11%114.45M16.49%105.99M-30.12%63.9M-30.12%63.9M829.37%90.99M313.13%91.45M313.13%91.45M-38.49%9.79M
-Short-term investments -56.89%8.04M7.26%12.39M7.26%12.39M60.07%18.66M-71.59%11.56M-71.59%11.56M-69.06%11.66M768.79%40.67M768.79%40.67M2,539.69%37.67M
Receivables -1.63%65.91M28.98%80.68M28.98%80.68M41.80%67M-20.12%62.55M-20.12%62.55M3.91%47.25M140.59%78.31M140.59%78.31M192.09%45.47M
-Accounts receivable -1.63%65.91M28.65%80.29M28.65%80.29M41.80%67M-20.31%62.41M-20.31%62.41M8.54%47.25M399.36%78.31M399.36%78.31M743.20%43.54M
-Loans receivable -------------------------------------68.95%1.94M
-Accrued interest receivable ----171.81%394.09K171.81%394.09K------144.99K--144.99K----------------
Inventory -48.13%25.32M-2.08%30.95M-2.08%30.95M131.19%48.82M694.29%31.61M694.29%31.61M--21.12M--3.98M--3.98M----
Prepaid assets 392.94%85.8M-17.81%38.6M-17.81%38.6M-25.97%17.41M409.79%46.97M409.79%46.97M--23.51M--9.21M--9.21M----
Restricted cash --0-94.23%197.1K-94.23%197.1K-20.12%643.02K1,804.60%3.42M1,804.60%3.42M413.27%805.03K185.04%179.42K185.04%179.42K2,616.84%156.84K
Other current assets -50.81%14.58M47.10%16.02M47.10%16.02M1,126.80%29.63M172.07%10.89M172.07%10.89M6.50%2.42M311.87%4M311.87%4M-75.51%2.27M
Total current assets -14.10%247.52M27.03%293.3M27.03%293.3M44.12%288.16M1.36%230.89M1.36%230.89M109.67%199.94M277.15%227.8M277.15%227.8M30.37%95.36M
Non current assets
Net PPE -13.69%2.9M-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-55.50%943.63K-27.95%1.68M
-Gross PPE -13.69%2.9M-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-42.22%1.73M-27.95%1.68M
-Accumulated depreciation ----2.57%-1.03M2.57%-1.03M-----34.72%-1.06M-34.72%-1.06M----9.96%-786.05K9.96%-786.05K----
Goodwill and other intangible assets -26.18%17.68M-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-0.95%28.63M5.85%28.73M
-Goodwill -23.83%17.25M-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%25.77M2.39%25.77M9.26%25.44M
-Other intangible assets -66.96%430.35K-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-23.50%2.85M-14.70%3.3M
Investments and advances -92.89%319.28K-98.36%368.53K-98.36%368.53K-76.60%4.49M35.67%22.54M35.67%22.54M14.14%19.2M2.40%16.61M2.40%16.61M3,309.61%16.82M
Non current deferred assets 2,653.40%408.94K34.77%418.57K34.77%418.57K--14.85K--310.58K--310.58K------0--0446.49%107.92K
Other non current assets --------------------------90.2K------------
Total non current assets -33.02%21.32M-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-3.18%46.18M-8.43%47.34M
Total assets -15.98%268.83M11.46%315.9M11.46%315.9M28.00%319.98M3.45%283.42M3.45%283.42M75.19%249.99M153.46%273.98M153.46%273.98M14.30%142.7M
Liabilities
Current liabilities
Payables -53.33%24.06M18.37%62.83M18.37%62.83M101.39%51.56M-24.25%53.08M-24.25%53.08M-28.95%25.6M418.07%70.07M418.07%70.07M1,063.42%36.03M
-accounts payable -58.58%15.37M11.09%45.46M11.09%45.46M308.10%37.11M16.94%40.93M16.94%40.93M-72.12%9.09M2,566.35%35M2,566.35%35M5,653.57%32.61M
-Total tax payable 22.76%4.13M50.84%4.15M50.84%4.15M37.97%3.36M-68.95%2.75M-68.95%2.75M51.10%2.44M182.53%8.85M182.53%8.85M5.22%1.61M
-Due to related parties current -0.22%268.33K-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-85.74%295.34K-30.31%695.39K
-Other payable -60.28%4.3M41.92%12.95M41.92%12.95M79.79%10.82M-64.81%9.12M-64.81%9.12M441.34%6.02M269.91%25.92M269.91%25.92M--1.11M
Current accrued expenses -70.67%2.95M18.96%7.25M18.96%7.25M60.37%10.05M70.33%6.09M70.33%6.09M287.09%6.27M78.70%3.58M78.70%3.58M-45.78%1.62M
Current debt and capital lease obligation 152.23%3.73M-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%11.65M3.42%11.65M1,316.99%12.09M
-Current debt 374.02%2.75M-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%11.31M7.45%11.31M--11.42M
-Current capital lease obligation 8.81%976.89K-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-54.17%337.7K-21.08%673.41K
Current deferred liabilities -54.92%27.83M74.80%38.15M74.80%38.15M424.11%61.73M536.53%21.83M536.53%21.83M1,004.34%11.78M29,400.20%3.43M29,400.20%3.43M29.43%1.07M
Other current liabilities --21.82K--22.34K--22.34K--------------911.51K------------
Current liabilities -53.06%58.59M22.79%111.09M22.79%111.09M128.15%124.82M1.97%90.47M1.97%90.47M7.68%54.71M231.02%88.72M231.02%88.72M-18.14%50.81M
Non current liabilities
Long term debt and capital lease obligation -26.40%1.39M-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-78.09%148.99K-61.80%315.63K
-Long term capital lease obligation -26.40%1.39M-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-78.09%148.99K-61.80%315.63K
Non current deferred liabilities -91.81%29.52K-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-25.44%504.03K-16.76%590.33K
Total non current liabilities -36.90%1.42M-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-51.85%653.02K-68.67%905.95K
Total liabilities -52.78%60.01M20.53%112.84M20.53%112.84M115.68%127.07M4.75%93.62M4.75%93.62M13.92%58.91M217.40%89.38M217.40%89.38M-20.39%51.71M
Shareholders'equity
Share capital 0.28%40.18K0.28%40.18K0.28%40.18K0.00%40.06K0.63%40.06K0.63%40.06K94.91%40.06K93.69%39.81K93.69%39.81K8.23%20.56K
-common stock 0.28%40.18K0.28%40.18K0.28%40.18K0.00%40.06K0.63%40.06K0.63%40.06K94.91%40.06K93.69%39.81K93.69%39.81K8.23%20.56K
Retained earnings 22.78%78.01M28.53%68.4M28.53%68.4M22.20%63.53M40.71%53.21M40.71%53.21M109.92%51.99M292.73%37.82M292.73%37.82M16.13%24.77M
Paid-in capital 0.02%130.54M0.02%130.54M0.02%130.54M0.00%130.5M0.14%130.5M0.14%130.5M119.44%130.5M119.13%130.32M119.13%130.32M44.55%59.47M
Less: Treasury stock -38.87%228.24K-26.49%261.59K-26.49%261.59K--373.36K--355.84K--355.84K------0--0----
Gains losses not affecting retained earnings 23.07%-3.81M-95.98%89.57K-95.98%89.57K-212.69%-4.95M-82.27%2.23M-82.27%2.23M12.25%4.39M50.69%12.57M50.69%12.57M250.84%3.91M
Other equity interest ----------------------------79.88%-125.63K79.88%-125.63K---376.89K
Total stockholders'equity 8.37%204.55M7.09%198.8M7.09%198.8M0.98%188.76M2.77%185.63M2.77%185.63M112.91%186.93M135.06%180.63M135.06%180.63M46.58%87.8M
Noncontrolling interests 2.85%4.28M2.17%4.26M2.17%4.26M0.23%4.16M4.78%4.17M4.78%4.17M30.11%4.15M28.44%3.97M28.44%3.97M32,616.60%3.19M
Total equity 8.25%208.83M6.99%203.05M6.99%203.05M0.96%192.91M2.81%189.8M2.81%189.8M110.01%191.07M130.93%184.6M130.93%184.6M51.93%90.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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