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SUNVIEW (0262)

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  • 0.370
  • 0.0000.00%
15min DelayTrading May 18 09:18 CST
217.71MMarket Cap30.83P/E (TTM)

0262 SUNVIEW

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q3)Jun 30, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.77%43.26M
7.85%17.41M
--56.9M
144.28%39.44M
-12.19%54.4M
-43.73%45.91M
-81.54%16.14M
-81.54%16.14M
-14.98%43.17M
--61.95M
-Cash and cash equivalents
-5.78%43.25M
7.82%17.4M
--56.89M
144.37%39.44M
-26.73%45.39M
-43.74%45.91M
-71.91%16.14M
-71.91%16.14M
-14.98%43.17M
--61.95M
-Including:Cash
----
7.82%17.4M
----
----
----
----
-48.63%16.14M
-48.63%16.14M
----
----
-Including:Cash equivalents
----
14.07%37.72M
----
----
----
----
26.99%33.07M
26.99%33.07M
----
----
-Short term investments
66.67%10K
66.79%9.78K
--10K
----
--9.01M
--6K
-99.98%5.86K
-99.98%5.86K
----
----
Receivables
28.30%307.36M
6.34%238.67M
--343.29M
36.17%305.61M
16.44%251.58M
61.44%239.57M
90.70%224.43M
90.70%224.43M
139.75%203.32M
--216.06M
-Accounts receivable
55.55%90.17M
-30.31%26.85M
--81.59M
99.61%76.9M
43.76%70.18M
-2.39%57.97M
41.32%38.53M
41.32%38.53M
40.26%75.48M
--48.82M
-Gross accounts receivable
----
3.25%40.38M
----
----
----
----
42.90%39.11M
42.90%39.11M
----
----
-Bad debt provision
----
-2,218.66%-13.53M
----
----
----
----
-445.77%-583.68K
-445.77%-583.68K
----
----
-Other receivables
19.60%217.19M
13.94%211.82M
--261.7M
23.02%228.7M
8.46%181.39M
104.03%181.6M
105.60%185.91M
105.60%185.91M
312.52%127.84M
--167.24M
Inventory
-55.07%3.19M
31.69%4.82M
--2.69M
33.12%4.87M
194.64%6.15M
263.52%7.1M
-25.66%3.66M
-25.66%3.66M
-34.65%3.32M
--2.09M
Prepaid assets
----
73.12%28.48M
----
----
----
----
-0.63%16.45M
-0.63%16.45M
----
----
Restricted cash
----
14.07%37.72M
----
----
----
----
--33.07M
--33.07M
----
----
Tax assets-Current
274.20%2.34M
169.24%1.82M
--1.23M
28.34%868K
22.83%764K
14.08%624K
22.84%676.33K
22.84%676.33K
121.28%624K
--622K
Deferred assets-current
----
--0
--2.62M
2.41%2.43M
--2.37M
--2.37M
--2.37M
--2.37M
----
----
Total current assets
20.49%356.15M
10.82%328.92M
--406.72M
19.00%353.21M
12.31%315.26M
27.13%295.57M
30.65%296.8M
30.65%296.8M
77.69%250.44M
--280.72M
Non current assets
Net PPE
-0.21%45.57M
0.88%46.51M
--53.55M
18.29%54.54M
13.76%47.96M
12.92%45.67M
13.54%46.1M
13.54%46.1M
3.04%41.23M
--42.16M
-Gross PP&E
----
10.73%69.79M
----
----
----
----
18.26%63.03M
18.26%63.03M
----
----
-Accumulated depreciation
----
-37.54%-23.28M
----
----
----
----
-33.40%-16.93M
-33.40%-16.93M
----
----
Total investment
18.22%23.88M
20.63%23.52M
--23.65M
16.82%22.78M
72.14%20.9M
--20.2M
--19.5M
--19.5M
--13.11M
--12.14M
-Long-term equity investment
17.70%23.75M
19.91%23.38M
--23.5M
15.87%22.6M
70.62%20.72M
--20.18M
--19.5M
--19.5M
--13.11M
--12.14M
-Financial asset investment
----
--139.92K
----
----
----
----
--0
--0
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--139.92K
----
----
----
----
--0
--0
----
----
-Other investment
478.26%133K
--139.92K
--153K
--185K
--185K
--23K
----
----
----
----
Goodwill and other intangible assets
55.20%26.1M
55.21%26.1M
--16.82M
0.00%16.82M
-2.53%16.82M
-2.53%16.82M
-2.53%16.82M
-2.53%16.82M
0.00%17.26M
--17.26M
-Goodwill
7.63%18.1M
7.64%18.1M
--16.82M
0.00%16.82M
-2.53%16.82M
-2.53%16.82M
-2.53%16.82M
-2.53%16.82M
0.00%17.26M
--17.26M
-Other intangible assets
--8M
--8M
----
----
----
----
----
----
----
----
Total non current assets
15.56%95.56M
16.64%96.14M
--94.03M
14.21%94.14M
19.74%85.68M
43.31%82.69M
42.45%82.42M
42.45%82.42M
25.01%71.59M
--71.56M
Total assets
19.41%451.7M
12.09%425.06M
--500.75M
17.96%447.34M
13.82%400.94M
30.35%378.26M
33.05%379.23M
33.05%379.23M
62.47%322.03M
--352.27M
Liabilities
Current liabilities
Financial liabilities
75.99%137.86M
42.90%134.31M
--120.64M
-18.48%76.63M
4.71%80.06M
48.17%78.34M
62.09%93.99M
62.09%93.99M
377.84%92.98M
--76.45M
-Current debt and capital lease obligation
75.99%137.86M
42.90%134.31M
--120.64M
-18.48%76.63M
4.71%80.06M
48.17%78.34M
62.09%93.99M
62.09%93.99M
377.84%92.98M
--76.45M
-Including:Current debt
77.89%135.74M
42.41%131.95M
--118.17M
-19.82%74.29M
4.23%78.38M
48.16%76.31M
63.15%92.65M
63.15%92.65M
387.60%91.48M
--75.2M
-Including:Current capital Lease obligation
4.68%2.13M
76.23%2.37M
--2.47M
73.99%2.34M
33.39%1.67M
48.21%2.03M
12.06%1.34M
12.06%1.34M
115.21%1.5M
--1.26M
Payables
30.51%139.91M
12.19%110.94M
--146.37M
42.74%141.15M
-17.02%104.62M
45.82%107.2M
101.72%98.89M
101.72%98.89M
72.97%72.57M
--126.08M
-accounts payable
31.91%139.91M
21.73%104.01M
--146.24M
64.54%140.58M
-15.80%104.57M
47.82%106.06M
128.34%85.44M
128.34%85.44M
76.28%69.98M
--124.19M
-Total tax payable
-99.91%1K
-99.97%1.16K
--139K
-85.31%566K
-97.15%54K
-35.50%1.14M
-7.81%3.85M
-7.81%3.85M
14.90%2.6M
--1.89M
-Other payable
----
-27.73%6.93M
----
----
----
----
29.18%9.59M
29.18%9.59M
----
----
Accrued and deferred income
218.65%29.76M
534.11%35.2M
--10.37M
-1.42%5.47M
38.93%6.55M
-65.56%9.34M
-86.68%5.55M
-86.68%5.55M
50.36%11.39M
--4.72M
Other current liabilities
----
-1,424,100,100.00%-14.24M
----
----
----
----
--1
--1
----
----
Current liabilities
57.81%307.53M
41.34%280.45M
--277.38M
12.51%223.25M
-7.73%191.23M
26.95%194.88M
33.45%198.43M
33.45%198.43M
156.48%176.94M
--207.25M
Non current liabilities
Non current financial liabilities
12.78%43.09M
12.71%44.94M
--46.18M
21.17%48.31M
-1.80%37.01M
23.88%38.21M
24.29%39.87M
24.29%39.87M
17.27%36.22M
--37.69M
-Long term debt and capital lease obligation
12.78%43.09M
12.71%44.94M
--46.18M
21.17%48.31M
-1.80%37.01M
23.88%38.21M
24.29%39.87M
24.29%39.87M
17.27%36.22M
--37.69M
-Including:Long term debt
-1.19%31.76M
1.64%33.25M
--34.66M
11.06%36.33M
-8.28%30.96M
18.31%32.14M
16.72%32.71M
16.72%32.71M
22.09%32.78M
--33.76M
-Including:Long term capital lease obligation
86.75%11.33M
63.28%11.69M
--11.51M
67.40%11.98M
53.91%6.04M
65.00%6.07M
76.60%7.16M
76.60%7.16M
-14.75%3.45M
--3.93M
Non current deferred liabilities
112.72%836K
76.58%836.03K
--513K
6.24%503K
41.69%520K
25.56%393K
-37.30%473.46K
-37.30%473.46K
-21.89%371K
--367K
Total non current liabilities
13.79%43.92M
13.46%45.77M
--46.69M
21.00%48.81M
-1.38%37.53M
23.89%38.6M
22.87%40.34M
22.87%40.34M
16.68%36.59M
--38.05M
Total liabilities
50.53%351.46M
36.63%326.23M
--324.07M
13.94%272.06M
-6.75%228.75M
26.44%233.48M
31.54%238.77M
31.54%238.77M
112.79%213.53M
--245.31M
Shareholders'equity
Share capital
23.23%137.35M
26.22%137.35M
--137.35M
26.22%137.35M
68.31%137.35M
36.58%111.46M
33.40%108.81M
33.40%108.81M
0.04%81.6M
--81.6M
-common stock
23.23%137.35M
26.22%137.35M
--137.35M
26.22%137.35M
68.31%137.35M
36.58%111.46M
33.40%108.81M
33.40%108.81M
0.04%81.6M
--81.6M
Retained earnings
-168.82%-28.93M
-174.24%-29.95M
--48.09M
15.75%46.7M
27.79%43.59M
28.64%42.03M
31.47%40.34M
31.47%40.34M
42.36%35.65M
--34.11M
Other reserves
-246.43%-97K
-219.58%-90.03K
---93K
-201.74%-85K
---80K
99.68%-28K
---28.17K
---28.17K
----
----
Other equity interest
0.00%-8.75M
0.00%-8.75M
---8.75M
-0.01%-8.75M
0.00%-8.75M
---8.75M
0.00%-8.75M
0.00%-8.75M
0.00%-8.75M
---8.75M
Total stockholders'equity
-31.19%99.58M
-29.79%98.56M
--176.6M
24.81%175.21M
60.90%172.11M
37.13%144.71M
35.62%140.38M
35.62%140.38M
10.87%108.5M
--106.97M
Noncontrolling interests
780.26%669K
257.90%273.49K
--82K
-5.78%72K
--75K
--76K
--76.41K
--76.41K
----
----
Total equity
-30.76%100.25M
-29.63%98.83M
--176.68M
24.80%175.28M
60.97%172.19M
37.20%144.78M
35.70%140.45M
35.70%140.45M
10.87%108.5M
--106.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q3)Jun 30, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.77%43.26M7.85%17.41M--56.9M144.28%39.44M-12.19%54.4M-43.73%45.91M-81.54%16.14M-81.54%16.14M-14.98%43.17M--61.95M
-Cash and cash equivalents -5.78%43.25M7.82%17.4M--56.89M144.37%39.44M-26.73%45.39M-43.74%45.91M-71.91%16.14M-71.91%16.14M-14.98%43.17M--61.95M
-Including:Cash ----7.82%17.4M-----------------48.63%16.14M-48.63%16.14M--------
-Including:Cash equivalents ----14.07%37.72M----------------26.99%33.07M26.99%33.07M--------
-Short term investments 66.67%10K66.79%9.78K--10K------9.01M--6K-99.98%5.86K-99.98%5.86K--------
Receivables 28.30%307.36M6.34%238.67M--343.29M36.17%305.61M16.44%251.58M61.44%239.57M90.70%224.43M90.70%224.43M139.75%203.32M--216.06M
-Accounts receivable 55.55%90.17M-30.31%26.85M--81.59M99.61%76.9M43.76%70.18M-2.39%57.97M41.32%38.53M41.32%38.53M40.26%75.48M--48.82M
-Gross accounts receivable ----3.25%40.38M----------------42.90%39.11M42.90%39.11M--------
-Bad debt provision -----2,218.66%-13.53M-----------------445.77%-583.68K-445.77%-583.68K--------
-Other receivables 19.60%217.19M13.94%211.82M--261.7M23.02%228.7M8.46%181.39M104.03%181.6M105.60%185.91M105.60%185.91M312.52%127.84M--167.24M
Inventory -55.07%3.19M31.69%4.82M--2.69M33.12%4.87M194.64%6.15M263.52%7.1M-25.66%3.66M-25.66%3.66M-34.65%3.32M--2.09M
Prepaid assets ----73.12%28.48M-----------------0.63%16.45M-0.63%16.45M--------
Restricted cash ----14.07%37.72M------------------33.07M--33.07M--------
Tax assets-Current 274.20%2.34M169.24%1.82M--1.23M28.34%868K22.83%764K14.08%624K22.84%676.33K22.84%676.33K121.28%624K--622K
Deferred assets-current ------0--2.62M2.41%2.43M--2.37M--2.37M--2.37M--2.37M--------
Total current assets 20.49%356.15M10.82%328.92M--406.72M19.00%353.21M12.31%315.26M27.13%295.57M30.65%296.8M30.65%296.8M77.69%250.44M--280.72M
Non current assets
Net PPE -0.21%45.57M0.88%46.51M--53.55M18.29%54.54M13.76%47.96M12.92%45.67M13.54%46.1M13.54%46.1M3.04%41.23M--42.16M
-Gross PP&E ----10.73%69.79M----------------18.26%63.03M18.26%63.03M--------
-Accumulated depreciation -----37.54%-23.28M-----------------33.40%-16.93M-33.40%-16.93M--------
Total investment 18.22%23.88M20.63%23.52M--23.65M16.82%22.78M72.14%20.9M--20.2M--19.5M--19.5M--13.11M--12.14M
-Long-term equity investment 17.70%23.75M19.91%23.38M--23.5M15.87%22.6M70.62%20.72M--20.18M--19.5M--19.5M--13.11M--12.14M
-Financial asset investment ------139.92K------------------0--0--------
-Including:Financial assets designated as fair value through profit or loss, Total ------139.92K------------------0--0--------
-Other investment 478.26%133K--139.92K--153K--185K--185K--23K----------------
Goodwill and other intangible assets 55.20%26.1M55.21%26.1M--16.82M0.00%16.82M-2.53%16.82M-2.53%16.82M-2.53%16.82M-2.53%16.82M0.00%17.26M--17.26M
-Goodwill 7.63%18.1M7.64%18.1M--16.82M0.00%16.82M-2.53%16.82M-2.53%16.82M-2.53%16.82M-2.53%16.82M0.00%17.26M--17.26M
-Other intangible assets --8M--8M--------------------------------
Total non current assets 15.56%95.56M16.64%96.14M--94.03M14.21%94.14M19.74%85.68M43.31%82.69M42.45%82.42M42.45%82.42M25.01%71.59M--71.56M
Total assets 19.41%451.7M12.09%425.06M--500.75M17.96%447.34M13.82%400.94M30.35%378.26M33.05%379.23M33.05%379.23M62.47%322.03M--352.27M
Liabilities
Current liabilities
Financial liabilities 75.99%137.86M42.90%134.31M--120.64M-18.48%76.63M4.71%80.06M48.17%78.34M62.09%93.99M62.09%93.99M377.84%92.98M--76.45M
-Current debt and capital lease obligation 75.99%137.86M42.90%134.31M--120.64M-18.48%76.63M4.71%80.06M48.17%78.34M62.09%93.99M62.09%93.99M377.84%92.98M--76.45M
-Including:Current debt 77.89%135.74M42.41%131.95M--118.17M-19.82%74.29M4.23%78.38M48.16%76.31M63.15%92.65M63.15%92.65M387.60%91.48M--75.2M
-Including:Current capital Lease obligation 4.68%2.13M76.23%2.37M--2.47M73.99%2.34M33.39%1.67M48.21%2.03M12.06%1.34M12.06%1.34M115.21%1.5M--1.26M
Payables 30.51%139.91M12.19%110.94M--146.37M42.74%141.15M-17.02%104.62M45.82%107.2M101.72%98.89M101.72%98.89M72.97%72.57M--126.08M
-accounts payable 31.91%139.91M21.73%104.01M--146.24M64.54%140.58M-15.80%104.57M47.82%106.06M128.34%85.44M128.34%85.44M76.28%69.98M--124.19M
-Total tax payable -99.91%1K-99.97%1.16K--139K-85.31%566K-97.15%54K-35.50%1.14M-7.81%3.85M-7.81%3.85M14.90%2.6M--1.89M
-Other payable -----27.73%6.93M----------------29.18%9.59M29.18%9.59M--------
Accrued and deferred income 218.65%29.76M534.11%35.2M--10.37M-1.42%5.47M38.93%6.55M-65.56%9.34M-86.68%5.55M-86.68%5.55M50.36%11.39M--4.72M
Other current liabilities -----1,424,100,100.00%-14.24M------------------1--1--------
Current liabilities 57.81%307.53M41.34%280.45M--277.38M12.51%223.25M-7.73%191.23M26.95%194.88M33.45%198.43M33.45%198.43M156.48%176.94M--207.25M
Non current liabilities
Non current financial liabilities 12.78%43.09M12.71%44.94M--46.18M21.17%48.31M-1.80%37.01M23.88%38.21M24.29%39.87M24.29%39.87M17.27%36.22M--37.69M
-Long term debt and capital lease obligation 12.78%43.09M12.71%44.94M--46.18M21.17%48.31M-1.80%37.01M23.88%38.21M24.29%39.87M24.29%39.87M17.27%36.22M--37.69M
-Including:Long term debt -1.19%31.76M1.64%33.25M--34.66M11.06%36.33M-8.28%30.96M18.31%32.14M16.72%32.71M16.72%32.71M22.09%32.78M--33.76M
-Including:Long term capital lease obligation 86.75%11.33M63.28%11.69M--11.51M67.40%11.98M53.91%6.04M65.00%6.07M76.60%7.16M76.60%7.16M-14.75%3.45M--3.93M
Non current deferred liabilities 112.72%836K76.58%836.03K--513K6.24%503K41.69%520K25.56%393K-37.30%473.46K-37.30%473.46K-21.89%371K--367K
Total non current liabilities 13.79%43.92M13.46%45.77M--46.69M21.00%48.81M-1.38%37.53M23.89%38.6M22.87%40.34M22.87%40.34M16.68%36.59M--38.05M
Total liabilities 50.53%351.46M36.63%326.23M--324.07M13.94%272.06M-6.75%228.75M26.44%233.48M31.54%238.77M31.54%238.77M112.79%213.53M--245.31M
Shareholders'equity
Share capital 23.23%137.35M26.22%137.35M--137.35M26.22%137.35M68.31%137.35M36.58%111.46M33.40%108.81M33.40%108.81M0.04%81.6M--81.6M
-common stock 23.23%137.35M26.22%137.35M--137.35M26.22%137.35M68.31%137.35M36.58%111.46M33.40%108.81M33.40%108.81M0.04%81.6M--81.6M
Retained earnings -168.82%-28.93M-174.24%-29.95M--48.09M15.75%46.7M27.79%43.59M28.64%42.03M31.47%40.34M31.47%40.34M42.36%35.65M--34.11M
Other reserves -246.43%-97K-219.58%-90.03K---93K-201.74%-85K---80K99.68%-28K---28.17K---28.17K--------
Other equity interest 0.00%-8.75M0.00%-8.75M---8.75M-0.01%-8.75M0.00%-8.75M---8.75M0.00%-8.75M0.00%-8.75M0.00%-8.75M---8.75M
Total stockholders'equity -31.19%99.58M-29.79%98.56M--176.6M24.81%175.21M60.90%172.11M37.13%144.71M35.62%140.38M35.62%140.38M10.87%108.5M--106.97M
Noncontrolling interests 780.26%669K257.90%273.49K--82K-5.78%72K--75K--76K--76.41K--76.41K--------
Total equity -30.76%100.25M-29.63%98.83M--176.68M24.80%175.28M60.97%172.19M37.20%144.78M35.70%140.45M35.70%140.45M10.87%108.5M--106.97M
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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