MY Stock MarketDetailed Quotes

SUNMOW (03050)

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  • 1.030
  • 0.0000.00%
15min DelayMarket Closed Jan 7 15:45 CST
240.96MMarket Cap38.15P/E (TTM)

03050 SUNMOW

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.34%23.33M
69.57%24.23M
69.57%24.23M
28.37%24.38M
17.10%14.29M
17.10%14.29M
147.45%18.99M
64.53%12.2M
64.53%12.2M
--7.68M
-Cash and cash equivalents
-3.40%21.04M
53.89%21.99M
53.89%21.99M
40.24%21.78M
17.10%14.29M
17.10%14.29M
200.22%15.53M
64.53%12.2M
64.53%12.2M
--5.17M
-Including:Cash
-3.40%21.04M
53.89%21.99M
53.89%21.99M
40.24%21.78M
40.59%14.29M
40.59%14.29M
200.22%15.53M
3,108.31%10.16M
3,108.31%10.16M
--5.17M
-Including:Cash equivalents
----
----
----
----
----
----
----
-71.28%2.04M
-71.28%2.04M
----
-Short term investments
-12.13%2.29M
--2.24M
--2.24M
-24.82%2.6M
----
----
38.39%3.46M
----
----
--2.5M
Receivables
19.91%76.75M
48.71%80.28M
48.71%80.28M
26.05%64.01M
10.59%53.99M
10.59%53.99M
-16.33%50.78M
-23.54%48.82M
-23.54%48.82M
--60.69M
-Accounts receivable
-20.75%17.9M
16.62%20.12M
16.62%20.12M
96.19%22.59M
14.50%17.25M
14.50%17.25M
-60.37%11.51M
-52.26%15.07M
-52.26%15.07M
--29.06M
-Gross accounts receivable
----
----
----
----
17.72%18.22M
17.72%18.22M
----
-51.75%15.48M
-51.75%15.48M
----
-Bad debt provision
----
----
----
----
-136.27%-966.95K
-136.27%-966.95K
----
20.56%-409.26K
20.56%-409.26K
----
-Other receivables
42.10%58.85M
63.78%60.16M
63.78%60.16M
5.48%41.42M
8.84%36.73M
8.84%36.73M
24.13%39.27M
4.55%33.75M
4.55%33.75M
--31.63M
Inventory
-45.27%14.89M
-42.93%20.35M
-42.93%20.35M
59.91%27.21M
227.05%35.66M
227.05%35.66M
6,317.94%17.01M
3,252.15%10.9M
3,252.15%10.9M
--265.11K
Prepaid assets
----
----
----
----
36.94%1.46M
36.94%1.46M
----
23.49%1.07M
23.49%1.07M
----
Restricted cash
----
----
----
----
386.05%8.3M
386.05%8.3M
----
15.07%1.71M
15.07%1.71M
----
Tax assets-Current
----
----
----
----
--0
--0
--35.4K
52.18%34.41K
52.18%34.41K
--0
Total current assets
-0.54%114.97M
9.81%124.86M
9.81%124.86M
33.14%115.6M
52.14%113.7M
52.14%113.7M
26.51%86.82M
1.04%74.74M
1.04%74.74M
--68.63M
Non current assets
Net PPE
22.72%12.22M
13.86%10.33M
13.86%10.33M
31.34%9.96M
39.54%9.07M
39.54%9.07M
21.96%7.58M
15.16%6.5M
15.16%6.5M
--6.22M
-Gross PP&E
----
----
----
----
9.85%28.58M
9.85%28.58M
----
9.06%26.02M
9.06%26.02M
----
-Accumulated depreciation
----
----
----
----
0.04%-19.51M
0.04%-19.51M
----
-7.18%-19.52M
-7.18%-19.52M
----
Investment properties
-2.74%24.55M
0.31%24.61M
0.31%24.61M
3.43%25.25M
-0.22%24.54M
-0.22%24.54M
-35.64%24.41M
3.58%24.59M
3.58%24.59M
--37.93M
Total investment
----
----
----
----
--0
--0
----
--0
--0
----
-Long-term equity investment
----
----
----
----
--0
--0
----
--0
--0
----
Deferred tax assets-non current
----
----
----
----
----
----
----
--0
--0
--219.69K
Total non current assets
4.46%36.78M
3.96%34.94M
3.96%34.94M
10.05%35.21M
8.09%33.61M
8.09%33.61M
-27.89%31.99M
5.02%31.09M
5.02%31.09M
--44.36M
Total assets
0.63%151.75M
8.48%159.8M
8.48%159.8M
26.92%150.8M
39.20%147.31M
39.20%147.31M
5.15%118.82M
2.18%105.83M
2.18%105.83M
--113M
Liabilities
Current liabilities
Financial liabilities
112.84%18.41M
39.32%9.2M
39.32%9.2M
20.14%8.65M
-12.14%6.6M
-12.14%6.6M
-22.92%7.2M
-32.60%7.52M
-32.60%7.52M
--9.34M
-Current debt and capital lease obligation
112.84%18.41M
39.32%9.2M
39.32%9.2M
20.14%8.65M
-12.14%6.6M
-12.14%6.6M
-22.92%7.2M
-32.60%7.52M
-32.60%7.52M
--9.34M
-Including:Current debt
127.08%17.21M
34.78%8.01M
34.78%8.01M
18.73%7.58M
-1.10%5.94M
-1.10%5.94M
-16.13%6.38M
-35.44%6.01M
-35.44%6.01M
--7.61M
-Including:Current capital Lease obligation
12.00%1.2M
79.98%1.19M
79.98%1.19M
31.14%1.07M
-56.06%663.26K
-56.06%663.26K
-52.81%816.18K
-18.33%1.51M
-18.33%1.51M
--1.73M
Payables
10.71%53.68M
32.43%61.14M
32.43%61.14M
32.56%48.49M
32.97%46.17M
32.97%46.17M
-27.84%36.58M
-17.44%34.72M
-17.44%34.72M
--50.69M
-accounts payable
13.96%50.1M
30.12%57.03M
30.12%57.03M
38.21%43.96M
38.41%43.83M
38.41%43.83M
-6.27%31.81M
-16.75%31.66M
-16.75%31.66M
--33.94M
-Total tax payable
-57.02%696.87K
-17.51%882.83K
-17.51%882.83K
-3.64%1.62M
14.33%1.07M
14.33%1.07M
83.46%1.68M
29.99%936.12K
29.99%936.12K
--917.27K
-Dividends payable
--0
----
----
----
----
----
----
----
----
----
-Other payable
-0.75%2.88M
154.24%3.23M
154.24%3.23M
-5.96%2.9M
-40.10%1.27M
-40.10%1.27M
-80.50%3.09M
-35.82%2.12M
-35.82%2.12M
--15.84M
Accrued and deferred income
-65.48%12.02M
-48.64%20.9M
-48.64%20.9M
65.53%34.81M
195.05%40.69M
195.05%40.69M
1,257.94%21.03M
2,379.26%13.79M
2,379.26%13.79M
--1.55M
Other current liabilities
--324.35K
--324.35K
--324.35K
----
----
----
----
----
----
----
Current liabilities
-8.18%84.43M
-2.03%91.56M
-2.03%91.56M
41.88%91.95M
66.81%93.46M
66.81%93.46M
5.25%64.81M
4.21%56.03M
4.21%56.03M
--61.58M
Non current liabilities
Non current financial liabilities
-41.77%2.77M
-3.46%4.1M
-3.46%4.1M
15.09%4.76M
-9.97%4.25M
-9.97%4.25M
-26.97%4.14M
-33.27%4.72M
-33.27%4.72M
--5.66M
-Long term debt and capital lease obligation
-41.77%2.77M
-3.46%4.1M
-3.46%4.1M
15.09%4.76M
-9.97%4.25M
-9.97%4.25M
-26.97%4.14M
-33.27%4.72M
-33.27%4.72M
--5.66M
-Including:Long term debt
-39.66%1.85M
-28.79%2.58M
-28.79%2.58M
-23.18%3.07M
-20.09%3.63M
-20.09%3.63M
-18.86%3.99M
-17.45%4.54M
-17.45%4.54M
--4.92M
-Including:Long term capital lease obligation
-45.60%921.54K
145.46%1.51M
145.46%1.51M
1,068.33%1.69M
251.43%617.2K
251.43%617.2K
-80.52%144.99K
-88.79%175.63K
-88.79%175.63K
--744.35K
Non current deferred liabilities
-8.81%12.96K
-0.42%12.4K
-0.42%12.4K
-92.14%14.21K
-92.48%12.45K
-92.48%12.45K
2,180.37%180.72K
--165.54K
--165.54K
--7.93K
Preferred securities outside stock equity
--4.33M
--3.61M
--3.61M
----
----
----
----
----
----
----
Total non current liabilities
49.02%7.11M
81.37%7.72M
81.37%7.72M
10.60%4.77M
-12.77%4.26M
-12.77%4.26M
-23.88%4.32M
-30.93%4.88M
-30.93%4.88M
--5.67M
Total liabilities
-5.36%91.54M
1.60%99.29M
1.60%99.29M
39.93%96.72M
60.44%97.72M
60.44%97.72M
2.79%69.13M
0.13%60.91M
0.13%60.91M
--67.25M
Shareholders'equity
Share capital
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
--38.25M
-common stock
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
0.00%38.25M
--38.25M
Retained earnings
6.63%40.91M
21.67%41.22M
21.67%41.22M
12.91%38.37M
16.00%33.88M
16.00%33.88M
13.14%33.98M
8.07%29.21M
8.07%29.21M
--30.04M
Other reserves
0.00%-22.54M
0.00%-22.54M
0.00%-22.54M
0.00%-22.54M
0.00%-22.54M
0.00%-22.54M
0.00%-22.54M
0.00%-22.54M
0.00%-22.54M
---22.54M
Other equity interest
--3.58M
--3.58M
--3.58M
----
----
----
----
----
----
----
Total stockholders'equity
11.33%60.21M
22.03%60.52M
22.03%60.52M
8.83%54.08M
10.40%49.59M
10.40%49.59M
8.63%49.69M
5.10%44.92M
5.10%44.92M
--45.75M
Total equity
11.33%60.21M
22.03%60.52M
22.03%60.52M
8.83%54.08M
10.40%49.59M
10.40%49.59M
8.63%49.69M
5.10%44.92M
5.10%44.92M
--45.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.34%23.33M69.57%24.23M69.57%24.23M28.37%24.38M17.10%14.29M17.10%14.29M147.45%18.99M64.53%12.2M64.53%12.2M--7.68M
-Cash and cash equivalents -3.40%21.04M53.89%21.99M53.89%21.99M40.24%21.78M17.10%14.29M17.10%14.29M200.22%15.53M64.53%12.2M64.53%12.2M--5.17M
-Including:Cash -3.40%21.04M53.89%21.99M53.89%21.99M40.24%21.78M40.59%14.29M40.59%14.29M200.22%15.53M3,108.31%10.16M3,108.31%10.16M--5.17M
-Including:Cash equivalents -----------------------------71.28%2.04M-71.28%2.04M----
-Short term investments -12.13%2.29M--2.24M--2.24M-24.82%2.6M--------38.39%3.46M----------2.5M
Receivables 19.91%76.75M48.71%80.28M48.71%80.28M26.05%64.01M10.59%53.99M10.59%53.99M-16.33%50.78M-23.54%48.82M-23.54%48.82M--60.69M
-Accounts receivable -20.75%17.9M16.62%20.12M16.62%20.12M96.19%22.59M14.50%17.25M14.50%17.25M-60.37%11.51M-52.26%15.07M-52.26%15.07M--29.06M
-Gross accounts receivable ----------------17.72%18.22M17.72%18.22M-----51.75%15.48M-51.75%15.48M----
-Bad debt provision -----------------136.27%-966.95K-136.27%-966.95K----20.56%-409.26K20.56%-409.26K----
-Other receivables 42.10%58.85M63.78%60.16M63.78%60.16M5.48%41.42M8.84%36.73M8.84%36.73M24.13%39.27M4.55%33.75M4.55%33.75M--31.63M
Inventory -45.27%14.89M-42.93%20.35M-42.93%20.35M59.91%27.21M227.05%35.66M227.05%35.66M6,317.94%17.01M3,252.15%10.9M3,252.15%10.9M--265.11K
Prepaid assets ----------------36.94%1.46M36.94%1.46M----23.49%1.07M23.49%1.07M----
Restricted cash ----------------386.05%8.3M386.05%8.3M----15.07%1.71M15.07%1.71M----
Tax assets-Current ------------------0--0--35.4K52.18%34.41K52.18%34.41K--0
Total current assets -0.54%114.97M9.81%124.86M9.81%124.86M33.14%115.6M52.14%113.7M52.14%113.7M26.51%86.82M1.04%74.74M1.04%74.74M--68.63M
Non current assets
Net PPE 22.72%12.22M13.86%10.33M13.86%10.33M31.34%9.96M39.54%9.07M39.54%9.07M21.96%7.58M15.16%6.5M15.16%6.5M--6.22M
-Gross PP&E ----------------9.85%28.58M9.85%28.58M----9.06%26.02M9.06%26.02M----
-Accumulated depreciation ----------------0.04%-19.51M0.04%-19.51M-----7.18%-19.52M-7.18%-19.52M----
Investment properties -2.74%24.55M0.31%24.61M0.31%24.61M3.43%25.25M-0.22%24.54M-0.22%24.54M-35.64%24.41M3.58%24.59M3.58%24.59M--37.93M
Total investment ------------------0--0------0--0----
-Long-term equity investment ------------------0--0------0--0----
Deferred tax assets-non current ------------------------------0--0--219.69K
Total non current assets 4.46%36.78M3.96%34.94M3.96%34.94M10.05%35.21M8.09%33.61M8.09%33.61M-27.89%31.99M5.02%31.09M5.02%31.09M--44.36M
Total assets 0.63%151.75M8.48%159.8M8.48%159.8M26.92%150.8M39.20%147.31M39.20%147.31M5.15%118.82M2.18%105.83M2.18%105.83M--113M
Liabilities
Current liabilities
Financial liabilities 112.84%18.41M39.32%9.2M39.32%9.2M20.14%8.65M-12.14%6.6M-12.14%6.6M-22.92%7.2M-32.60%7.52M-32.60%7.52M--9.34M
-Current debt and capital lease obligation 112.84%18.41M39.32%9.2M39.32%9.2M20.14%8.65M-12.14%6.6M-12.14%6.6M-22.92%7.2M-32.60%7.52M-32.60%7.52M--9.34M
-Including:Current debt 127.08%17.21M34.78%8.01M34.78%8.01M18.73%7.58M-1.10%5.94M-1.10%5.94M-16.13%6.38M-35.44%6.01M-35.44%6.01M--7.61M
-Including:Current capital Lease obligation 12.00%1.2M79.98%1.19M79.98%1.19M31.14%1.07M-56.06%663.26K-56.06%663.26K-52.81%816.18K-18.33%1.51M-18.33%1.51M--1.73M
Payables 10.71%53.68M32.43%61.14M32.43%61.14M32.56%48.49M32.97%46.17M32.97%46.17M-27.84%36.58M-17.44%34.72M-17.44%34.72M--50.69M
-accounts payable 13.96%50.1M30.12%57.03M30.12%57.03M38.21%43.96M38.41%43.83M38.41%43.83M-6.27%31.81M-16.75%31.66M-16.75%31.66M--33.94M
-Total tax payable -57.02%696.87K-17.51%882.83K-17.51%882.83K-3.64%1.62M14.33%1.07M14.33%1.07M83.46%1.68M29.99%936.12K29.99%936.12K--917.27K
-Dividends payable --0------------------------------------
-Other payable -0.75%2.88M154.24%3.23M154.24%3.23M-5.96%2.9M-40.10%1.27M-40.10%1.27M-80.50%3.09M-35.82%2.12M-35.82%2.12M--15.84M
Accrued and deferred income -65.48%12.02M-48.64%20.9M-48.64%20.9M65.53%34.81M195.05%40.69M195.05%40.69M1,257.94%21.03M2,379.26%13.79M2,379.26%13.79M--1.55M
Other current liabilities --324.35K--324.35K--324.35K----------------------------
Current liabilities -8.18%84.43M-2.03%91.56M-2.03%91.56M41.88%91.95M66.81%93.46M66.81%93.46M5.25%64.81M4.21%56.03M4.21%56.03M--61.58M
Non current liabilities
Non current financial liabilities -41.77%2.77M-3.46%4.1M-3.46%4.1M15.09%4.76M-9.97%4.25M-9.97%4.25M-26.97%4.14M-33.27%4.72M-33.27%4.72M--5.66M
-Long term debt and capital lease obligation -41.77%2.77M-3.46%4.1M-3.46%4.1M15.09%4.76M-9.97%4.25M-9.97%4.25M-26.97%4.14M-33.27%4.72M-33.27%4.72M--5.66M
-Including:Long term debt -39.66%1.85M-28.79%2.58M-28.79%2.58M-23.18%3.07M-20.09%3.63M-20.09%3.63M-18.86%3.99M-17.45%4.54M-17.45%4.54M--4.92M
-Including:Long term capital lease obligation -45.60%921.54K145.46%1.51M145.46%1.51M1,068.33%1.69M251.43%617.2K251.43%617.2K-80.52%144.99K-88.79%175.63K-88.79%175.63K--744.35K
Non current deferred liabilities -8.81%12.96K-0.42%12.4K-0.42%12.4K-92.14%14.21K-92.48%12.45K-92.48%12.45K2,180.37%180.72K--165.54K--165.54K--7.93K
Preferred securities outside stock equity --4.33M--3.61M--3.61M----------------------------
Total non current liabilities 49.02%7.11M81.37%7.72M81.37%7.72M10.60%4.77M-12.77%4.26M-12.77%4.26M-23.88%4.32M-30.93%4.88M-30.93%4.88M--5.67M
Total liabilities -5.36%91.54M1.60%99.29M1.60%99.29M39.93%96.72M60.44%97.72M60.44%97.72M2.79%69.13M0.13%60.91M0.13%60.91M--67.25M
Shareholders'equity
Share capital 0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M--38.25M
-common stock 0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M0.00%38.25M--38.25M
Retained earnings 6.63%40.91M21.67%41.22M21.67%41.22M12.91%38.37M16.00%33.88M16.00%33.88M13.14%33.98M8.07%29.21M8.07%29.21M--30.04M
Other reserves 0.00%-22.54M0.00%-22.54M0.00%-22.54M0.00%-22.54M0.00%-22.54M0.00%-22.54M0.00%-22.54M0.00%-22.54M0.00%-22.54M---22.54M
Other equity interest --3.58M--3.58M--3.58M----------------------------
Total stockholders'equity 11.33%60.21M22.03%60.52M22.03%60.52M8.83%54.08M10.40%49.59M10.40%49.59M8.63%49.69M5.10%44.92M5.10%44.92M--45.75M
Total equity 11.33%60.21M22.03%60.52M22.03%60.52M8.83%54.08M10.40%49.59M10.40%49.59M8.63%49.69M5.10%44.92M5.10%44.92M--45.75M
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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