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SINKUNG (0305)

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  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Jan 16 16:51 CST
108.00MMarket Cap-1.48P/E (TTM)

0305 SINKUNG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.23%18.84M
-41.50%18.95M
--18.99M
115.83%21.9M
--21.9M
--23.62M
--32.39M
-35.80%10.15M
67.10%15.81M
66.45%9.46M
-Cash and cash equivalents
-20.23%18.84M
-41.50%18.95M
--18.99M
115.83%21.9M
--21.9M
--23.62M
--32.39M
-35.80%10.15M
67.10%15.81M
66.45%9.46M
-Including:Cash
-20.23%18.84M
-41.50%18.95M
--18.99M
115.83%21.9M
--21.9M
--23.62M
--32.39M
-35.80%10.15M
67.10%15.81M
66.45%9.46M
Receivables
31.02%15.4M
20.87%13.86M
--13.08M
-17.50%6.87M
--6.87M
--11.75M
--11.47M
16.67%8.33M
-15.22%7.14M
-5.32%8.42M
-Accounts receivable
10.48%8.34M
28.56%9.47M
--7.49M
-17.20%6.61M
--6.61M
--7.55M
--7.37M
13.73%7.99M
-16.40%7.02M
21.04%8.4M
-Other receivables
67.87%7.06M
7.05%4.39M
--5.59M
-24.41%257.23K
--257.23K
--4.21M
--4.1M
196.46%340.28K
523.26%114.78K
-99.06%18.42K
Inventory
0.61%2.99M
4.89%3.05M
--3.05M
-0.24%2.91M
--2.91M
--2.97M
--2.91M
-6.02%2.92M
0.90%3.11M
--3.08M
Prepaid assets
----
----
----
61.57%5.79M
--5.79M
----
----
0.91%3.58M
129.05%3.55M
169.75%1.55M
Tax assets-Current
-70.30%453K
-70.31%619K
--510K
-37.16%384.65K
--384.65K
--1.53M
--2.09M
123.41%612.09K
6,253.66%273.97K
-28.82%4.31K
Total current assets
-5.49%37.67M
-25.33%36.47M
--35.63M
47.95%37.86M
--37.86M
--39.86M
--48.85M
-14.35%25.59M
32.72%29.88M
48.53%22.51M
Non current assets
Net PPE
79.26%193.49M
51.34%159.39M
--151.86M
32.74%132.88M
--132.88M
--107.94M
--105.32M
46.99%100.1M
21.45%68.1M
0.09%56.07M
-Gross PP&E
79.26%193.49M
51.34%159.39M
--151.86M
25.81%185.65M
--185.65M
--107.94M
--105.32M
32.52%147.56M
8.13%111.35M
-8.51%102.98M
-Accumulated depreciation
----
----
----
-11.19%-52.77M
---52.77M
----
----
-9.73%-47.46M
7.80%-43.25M
17.03%-46.91M
Investment properties
0.00%12.63M
0.00%12.63M
--12.63M
0.00%12.63M
--12.63M
--12.63M
--12.63M
0.00%12.63M
-12.73%12.63M
0.00%14.47M
Total investment
0.00%5K
0.00%5K
--5K
0.00%5K
--5K
--5K
--5K
0.00%5K
0.00%5K
0.00%5K
-Long-term equity investment
----
----
----
--0
--0
----
----
--0
----
----
-Financial asset investment
----
----
----
0.00%5K
--5K
----
----
0.00%5K
0.00%5K
0.00%5K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
0.00%5K
--5K
----
----
0.00%5K
0.00%5K
0.00%5K
-Other investment
0.00%5K
0.00%5K
--5K
--5K
--5K
--5K
--5K
----
----
----
Goodwill and other intangible assets
--16.31M
--16.31M
--16.25M
----
----
----
----
----
----
----
-Goodwill
--16.31M
--16.31M
--16.25M
----
----
----
----
----
----
----
Total non current assets
84.49%222.44M
59.67%188.34M
--180.74M
29.08%145.51M
--145.51M
--120.57M
--117.95M
39.64%112.73M
14.44%80.73M
0.07%70.54M
Total assets
62.14%260.11M
34.78%224.81M
--216.37M
32.57%183.37M
--183.37M
--160.43M
--166.8M
25.05%138.32M
18.86%110.61M
8.65%93.05M
Liabilities
Current liabilities
Financial liabilities
203.85%27.89M
67.36%17.58M
--12.77M
-11.64%9.58M
--9.58M
--9.18M
--10.5M
14.85%10.84M
28.66%9.44M
52.42%7.34M
-Current debt and capital lease obligation
203.85%27.89M
67.36%17.58M
--12.77M
-11.64%9.58M
--9.58M
--9.18M
--10.5M
14.85%10.84M
28.66%9.44M
52.42%7.34M
-Including:Current debt
276.34%14M
126.21%11.33M
--6.77M
-26.15%3.78M
--3.78M
--3.72M
--5.01M
29.84%5.12M
25.56%3.94M
26.86%3.14M
-Including:Current capital Lease obligation
154.43%13.89M
13.67%6.24M
--6M
1.36%5.8M
--5.8M
--5.46M
--5.49M
4.09%5.72M
30.99%5.49M
79.49%4.2M
Payables
117.84%4.01M
104.94%4.27M
--4.96M
1,275.33%6.17M
--6.17M
--1.84M
--2.08M
-61.59%448.3K
-36.68%1.17M
-86.51%1.84M
-accounts payable
161.77%856K
145.17%863K
--690K
17.68%219.34K
--219.34K
--327K
--352K
-65.36%186.38K
-52.75%538.01K
25.94%1.14M
-Total tax payable
--0
450.00%44K
--33K
-93.69%1.77K
--1.77K
--2K
--8K
645.39%27.97K
-98.29%3.75K
56.79%219.76K
-Dividends payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
108.61%3.15M
95.12%3.36M
--4.23M
2,440.93%5.94M
--5.94M
--1.51M
--1.72M
-62.59%233.95K
28.99%625.42K
-94.37%484.84K
Accrued and deferred income
----
----
----
14.64%1.31M
--1.31M
----
----
18.82%1.15M
-4.44%963.74K
1.78%1.01M
Current liabilities
189.49%31.89M
73.58%21.85M
--17.72M
37.18%17.06M
--17.06M
--11.02M
--12.59M
7.47%12.43M
13.56%11.57M
-47.66%10.19M
Non current liabilities
Non current financial liabilities
135.66%137.81M
77.30%113.86M
--109.85M
23.52%76.32M
--76.32M
--58.48M
--64.22M
45.82%61.79M
10.71%42.37M
3.02%38.28M
-Long term debt and capital lease obligation
135.66%137.81M
77.30%113.86M
--109.85M
23.52%76.32M
--76.32M
--58.48M
--64.22M
45.82%61.79M
10.71%42.37M
3.02%38.28M
-Including:Long term debt
103.58%100.66M
85.64%100.61M
--97.02M
31.47%65.38M
--65.38M
--49.44M
--54.19M
66.86%49.73M
-4.11%29.8M
-1.90%31.08M
-Including:Long term capital lease obligation
311.13%37.15M
32.17%13.25M
--12.83M
-9.24%10.95M
--10.95M
--9.04M
--10.03M
-4.06%12.06M
74.67%12.57M
31.56%7.2M
Non current deferred liabilities
41.00%6.43M
42.69%6.11M
--5.69M
48.31%5.68M
--5.68M
--4.56M
--4.28M
36.87%3.83M
23.74%2.8M
71.80%2.26M
Total non current liabilities
128.81%144.24M
75.13%119.96M
--115.53M
24.97%82M
--82M
--63.04M
--68.5M
45.26%65.62M
11.43%45.17M
5.38%40.54M
Total liabilities
137.84%176.13M
74.89%141.81M
--133.26M
26.91%99.06M
--99.06M
--74.06M
--81.08M
37.56%78.05M
11.86%56.74M
-12.45%50.72M
Shareholders'equity
Share capital
0.00%32.75M
0.00%32.75M
--32.75M
309.37%32.75M
--32.75M
--32.75M
--32.75M
0.00%8M
0.00%8M
0.00%8M
-common stock
0.00%32.75M
0.00%32.75M
--32.75M
309.37%32.75M
--32.75M
--32.75M
--32.75M
0.00%8M
0.00%8M
0.00%8M
Retained earnings
-4.46%51.17M
--50.19M
--50.32M
-1.36%51.52M
--51.52M
--53.56M
----
14.01%52.23M
33.67%45.81M
73.16%34.27M
Other reserves
-100.00%-2K
----
---16K
26.47%-18.1K
---18.1K
---1K
--52.9M
-32.66%-24.61K
-46.93%-18.55K
-1,318.73%-12.63K
Total stockholders'equity
-2.77%83.92M
-3.17%82.94M
--83.05M
39.94%84.25M
--84.25M
--86.31M
--85.65M
11.92%60.2M
27.29%53.79M
52.05%42.26M
Noncontrolling interests
-7.69%60K
-4.62%62K
--63K
-3.50%63.07K
--63.07K
--65K
--65K
-14.24%65.35K
4.72%76.21K
193.41%72.77K
Total equity
-2.77%83.98M
-3.17%83M
--83.11M
39.89%84.31M
--84.31M
--86.37M
--85.72M
11.88%60.27M
27.25%53.87M
52.74%42.33M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.23%18.84M-41.50%18.95M--18.99M115.83%21.9M--21.9M--23.62M--32.39M-35.80%10.15M67.10%15.81M66.45%9.46M
-Cash and cash equivalents -20.23%18.84M-41.50%18.95M--18.99M115.83%21.9M--21.9M--23.62M--32.39M-35.80%10.15M67.10%15.81M66.45%9.46M
-Including:Cash -20.23%18.84M-41.50%18.95M--18.99M115.83%21.9M--21.9M--23.62M--32.39M-35.80%10.15M67.10%15.81M66.45%9.46M
Receivables 31.02%15.4M20.87%13.86M--13.08M-17.50%6.87M--6.87M--11.75M--11.47M16.67%8.33M-15.22%7.14M-5.32%8.42M
-Accounts receivable 10.48%8.34M28.56%9.47M--7.49M-17.20%6.61M--6.61M--7.55M--7.37M13.73%7.99M-16.40%7.02M21.04%8.4M
-Other receivables 67.87%7.06M7.05%4.39M--5.59M-24.41%257.23K--257.23K--4.21M--4.1M196.46%340.28K523.26%114.78K-99.06%18.42K
Inventory 0.61%2.99M4.89%3.05M--3.05M-0.24%2.91M--2.91M--2.97M--2.91M-6.02%2.92M0.90%3.11M--3.08M
Prepaid assets ------------61.57%5.79M--5.79M--------0.91%3.58M129.05%3.55M169.75%1.55M
Tax assets-Current -70.30%453K-70.31%619K--510K-37.16%384.65K--384.65K--1.53M--2.09M123.41%612.09K6,253.66%273.97K-28.82%4.31K
Total current assets -5.49%37.67M-25.33%36.47M--35.63M47.95%37.86M--37.86M--39.86M--48.85M-14.35%25.59M32.72%29.88M48.53%22.51M
Non current assets
Net PPE 79.26%193.49M51.34%159.39M--151.86M32.74%132.88M--132.88M--107.94M--105.32M46.99%100.1M21.45%68.1M0.09%56.07M
-Gross PP&E 79.26%193.49M51.34%159.39M--151.86M25.81%185.65M--185.65M--107.94M--105.32M32.52%147.56M8.13%111.35M-8.51%102.98M
-Accumulated depreciation -------------11.19%-52.77M---52.77M---------9.73%-47.46M7.80%-43.25M17.03%-46.91M
Investment properties 0.00%12.63M0.00%12.63M--12.63M0.00%12.63M--12.63M--12.63M--12.63M0.00%12.63M-12.73%12.63M0.00%14.47M
Total investment 0.00%5K0.00%5K--5K0.00%5K--5K--5K--5K0.00%5K0.00%5K0.00%5K
-Long-term equity investment --------------0--0----------0--------
-Financial asset investment ------------0.00%5K--5K--------0.00%5K0.00%5K0.00%5K
-Including:Financial assets designated as fair value through profit or loss, Total ------------0.00%5K--5K--------0.00%5K0.00%5K0.00%5K
-Other investment 0.00%5K0.00%5K--5K--5K--5K--5K--5K------------
Goodwill and other intangible assets --16.31M--16.31M--16.25M----------------------------
-Goodwill --16.31M--16.31M--16.25M----------------------------
Total non current assets 84.49%222.44M59.67%188.34M--180.74M29.08%145.51M--145.51M--120.57M--117.95M39.64%112.73M14.44%80.73M0.07%70.54M
Total assets 62.14%260.11M34.78%224.81M--216.37M32.57%183.37M--183.37M--160.43M--166.8M25.05%138.32M18.86%110.61M8.65%93.05M
Liabilities
Current liabilities
Financial liabilities 203.85%27.89M67.36%17.58M--12.77M-11.64%9.58M--9.58M--9.18M--10.5M14.85%10.84M28.66%9.44M52.42%7.34M
-Current debt and capital lease obligation 203.85%27.89M67.36%17.58M--12.77M-11.64%9.58M--9.58M--9.18M--10.5M14.85%10.84M28.66%9.44M52.42%7.34M
-Including:Current debt 276.34%14M126.21%11.33M--6.77M-26.15%3.78M--3.78M--3.72M--5.01M29.84%5.12M25.56%3.94M26.86%3.14M
-Including:Current capital Lease obligation 154.43%13.89M13.67%6.24M--6M1.36%5.8M--5.8M--5.46M--5.49M4.09%5.72M30.99%5.49M79.49%4.2M
Payables 117.84%4.01M104.94%4.27M--4.96M1,275.33%6.17M--6.17M--1.84M--2.08M-61.59%448.3K-36.68%1.17M-86.51%1.84M
-accounts payable 161.77%856K145.17%863K--690K17.68%219.34K--219.34K--327K--352K-65.36%186.38K-52.75%538.01K25.94%1.14M
-Total tax payable --0450.00%44K--33K-93.69%1.77K--1.77K--2K--8K645.39%27.97K-98.29%3.75K56.79%219.76K
-Dividends payable ----------------------------------0--0
-Other payable 108.61%3.15M95.12%3.36M--4.23M2,440.93%5.94M--5.94M--1.51M--1.72M-62.59%233.95K28.99%625.42K-94.37%484.84K
Accrued and deferred income ------------14.64%1.31M--1.31M--------18.82%1.15M-4.44%963.74K1.78%1.01M
Current liabilities 189.49%31.89M73.58%21.85M--17.72M37.18%17.06M--17.06M--11.02M--12.59M7.47%12.43M13.56%11.57M-47.66%10.19M
Non current liabilities
Non current financial liabilities 135.66%137.81M77.30%113.86M--109.85M23.52%76.32M--76.32M--58.48M--64.22M45.82%61.79M10.71%42.37M3.02%38.28M
-Long term debt and capital lease obligation 135.66%137.81M77.30%113.86M--109.85M23.52%76.32M--76.32M--58.48M--64.22M45.82%61.79M10.71%42.37M3.02%38.28M
-Including:Long term debt 103.58%100.66M85.64%100.61M--97.02M31.47%65.38M--65.38M--49.44M--54.19M66.86%49.73M-4.11%29.8M-1.90%31.08M
-Including:Long term capital lease obligation 311.13%37.15M32.17%13.25M--12.83M-9.24%10.95M--10.95M--9.04M--10.03M-4.06%12.06M74.67%12.57M31.56%7.2M
Non current deferred liabilities 41.00%6.43M42.69%6.11M--5.69M48.31%5.68M--5.68M--4.56M--4.28M36.87%3.83M23.74%2.8M71.80%2.26M
Total non current liabilities 128.81%144.24M75.13%119.96M--115.53M24.97%82M--82M--63.04M--68.5M45.26%65.62M11.43%45.17M5.38%40.54M
Total liabilities 137.84%176.13M74.89%141.81M--133.26M26.91%99.06M--99.06M--74.06M--81.08M37.56%78.05M11.86%56.74M-12.45%50.72M
Shareholders'equity
Share capital 0.00%32.75M0.00%32.75M--32.75M309.37%32.75M--32.75M--32.75M--32.75M0.00%8M0.00%8M0.00%8M
-common stock 0.00%32.75M0.00%32.75M--32.75M309.37%32.75M--32.75M--32.75M--32.75M0.00%8M0.00%8M0.00%8M
Retained earnings -4.46%51.17M--50.19M--50.32M-1.36%51.52M--51.52M--53.56M----14.01%52.23M33.67%45.81M73.16%34.27M
Other reserves -100.00%-2K-------16K26.47%-18.1K---18.1K---1K--52.9M-32.66%-24.61K-46.93%-18.55K-1,318.73%-12.63K
Total stockholders'equity -2.77%83.92M-3.17%82.94M--83.05M39.94%84.25M--84.25M--86.31M--85.65M11.92%60.2M27.29%53.79M52.05%42.26M
Noncontrolling interests -7.69%60K-4.62%62K--63K-3.50%63.07K--63.07K--65K--65K-14.24%65.35K4.72%76.21K193.41%72.77K
Total equity -2.77%83.98M-3.17%83M--83.11M39.89%84.31M--84.31M--86.37M--85.72M11.88%60.27M27.25%53.87M52.74%42.33M
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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