SUNCON(5263) Stock Prices, News, Quotes and Charts

5.920
-0.040-0.67%

15min DelayMarket Closed Jan 16 16:56 CST

7.80BMarket Cap24.67P/E (TTM)

5263 SUNCON

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

263.88%2.35B

184.91%1.96B

159.59%1.52B

74.48%1.02B

15.48%644.83M

78.28%686.43M

19.37%585.96M

18.19%582.18M

-Cash and cash equivalents

292.03%2.35B

242.01%1.96B

250.78%1.52B

115.94%1.02B

27.40%598.52M

66.38%571.82M

16.07%433.63M

15.32%470.39M

-Including:Cash

292.03%2.35B

242.01%1.96B

250.78%1.52B

149.45%218.75M

27.40%598.52M

66.38%571.82M

16.07%433.63M

-22.96%87.69M

-Including:Cash equivalents

----

108.26%797.02M

----

30.14%382.7M

-Short term investments

----

-47.72%46.31M

177.23%114.61M

29.86%152.33M

31.99%111.79M

Receivables

7.50%1.99B

33.51%2.11B

-4.14%1.55B

17.57%1.77B

36.10%1.85B

37.59%1.58B

58.96%1.61B

59.36%1.51B

-Accounts receivable

7.50%1.99B

33.51%2.11B

-4.14%1.55B

20.95%1.5B

36.10%1.85B

37.59%1.58B

58.96%1.61B

83.16%1.24B

-Gross accounts receivable

----

18.84%1.57B

----

80.10%1.32B

-Bad debt provision

----

12.74%-72.59M

----

-44.11%-83.19M

-Other receivables

----

1.81%270.92M

----

-0.79%266.09M

Inventory

41.96%67.78M

36.93%58.32M

39.20%56.76M

-6.84%43.25M

-22.81%47.74M

-35.75%42.59M

-37.29%40.78M

-13.10%46.43M

Prepaid assets

----

-74.19%22.75M

----

105.96%88.14M

Restricted cash

----

2.96%86.22M

Tax assets-Current

-0.68%21.56M

-13.26%22.88M

7.50%21.81M

35.02%20.26M

11.76%21.71M

34.41%26.38M

4.96%20.29M

-20.60%15.01M

Hedging assets-current

--81K

----

--1K

--3K

----

Total current assets

72.55%4.42B

77.53%4.15B

39.16%3.15B

28.37%2.87B

28.28%2.56B

44.22%2.34B

42.15%2.26B

36.76%2.24B

Non current assets

Net PPE

29.34%115.4M

-4.09%90.14M

-8.74%86.46M

-13.11%85.13M

-7.59%89.22M

-6.26%93.99M

-2.02%94.73M

-8.87%97.98M

-Gross PP&E

----

-16.69%305.32M

----

-4.65%366.49M

-Accumulated depreciation

----

18.00%-220.19M

----

3.01%-268.51M

Total investment

-5.37%222.89M

-9.58%232.06M

-11.87%228.35M

-11.35%224.64M

-11.55%235.55M

-42.45%256.64M

2.99%259.11M

13.44%253.41M

-Long-term equity investment

-5.38%222.62M

-9.59%231.79M

-11.88%228.08M

-11.37%224.38M

-11.56%235.28M

-42.48%256.37M

3.00%258.84M

13.45%253.15M

-Other investment

0.00%266K

0.38%266K

0.00%266K

Long-term accounts receivable and other receivables

11.02%415.22M

-10.39%391.24M

-16.85%374.14M

-19.24%390.02M

-16.06%374.01M

10.00%436.6M

36.51%449.98M

82.72%482.92M

Financial assets

----

--0

-93.10%14K

--0

----

Goodwill and other intangible assets

----

-51.39%280K

----

500.00%576K

-Goodwill

----

--0

----

--0

-Other intangible assets

----

-51.39%280K

----

500.00%576K

Deferred tax assets-non current

234.57%36.07M

244.20%34.05M

125.17%21.9M

149.40%21.76M

151.68%10.78M

82.23%9.89M

164.15%9.73M

158.06%8.73M

Total non current assets

11.28%789.57M

-6.23%747.49M

-12.62%710.84M

-14.43%721.84M

-12.71%709.56M

-15.98%797.13M

19.36%813.54M

40.91%843.61M

Total assets

59.27%5.21B

56.22%4.89B

25.46%3.86B

16.65%3.6B

16.43%3.27B

21.98%3.13B

35.32%3.08B

37.87%3.08B

Liabilities

Current liabilities

Financial liabilities

-50.08%411.67M

1.22%655.88M

-4.34%626.24M

65.26%732.25M

184.91%824.7M

264.76%647.98M

231.50%654.63M

138.50%443.08M

-Financial or other derivative investment liabilities

--0

--137K

--161K

-92.13%155K

-77.33%234K

--0

-74.15%1.97M

-Current debt and capital lease obligation

-50.07%411.67M

1.20%655.74M

-4.36%626.08M

65.97%732.09M

185.85%824.46M

265.86%647.98M

237.76%654.63M

147.59%441.11M

-Including:Current debt

-50.07%411.67M

1.20%655.74M

-4.36%626.08M

66.72%730.62M

185.85%824.46M

265.86%647.98M

237.76%654.63M

154.52%438.24M

-Including:Current capital Lease obligation

----

-48.68%1.47M

----

-51.97%2.87M

Payables

135.48%3.51B

144.62%3.06B

80.55%2.13B

60.21%1.71B

26.60%1.49B

14.75%1.25B

27.90%1.18B

32.73%1.07B

-accounts payable

133.40%3.42B

143.21%2.99B

79.93%2.1B

69.80%1.56B

27.07%1.46B

14.66%1.23B

27.64%1.17B

28.60%921.08M

-Total tax payable

251.99%92.25M

229.48%67.34M

134.41%31.72M

-31.52%13.05M

5.04%26.21M

20.37%20.44M

56.10%13.53M

182.31%19.05M

-Other payable

----

4.39%132.52M

----

56.72%126.94M

Accrued and deferred income

----

12.08%214.79M

----

68.71%191.63M

Current liabilities

69.38%3.92B

95.70%3.72B

50.30%2.76B

56.10%2.66B

57.84%2.32B

49.77%1.9B

63.74%1.84B

54.24%1.7B

Non current liabilities

Non current financial liabilities

110.50%152.86M

-78.69%64.65M

-78.94%64.02M

-99.76%1.18M

-85.36%72.62M

-32.26%303.45M

-2.76%303.96M

56.76%488.96M

-Long term debt and capital lease obligation

110.98%152.86M

-78.85%64.19M

-79.00%63.83M

-99.77%1.14M

-85.39%72.45M

-32.26%303.45M

-2.76%303.96M

56.68%488.73M

-Including:Long term debt

109.10%149.2M

-80.04%60.13M

-80.18%60.05M

--0

-85.59%71.35M

-32.23%301.23M

-2.10%302.98M

58.07%487.72M

-Including:Long term capital lease obligation

232.61%3.66M

83.27%4.06M

286.81%3.78M

13.45%1.14M

20.07%1.1M

-35.06%2.22M

-68.77%978K

-70.33%1M

-Derivative product liabilities

--0

--460K

--193K

-84.68%36K

--166K

--0

--235K

Non current deferred liabilities

2,360.49%1.99M

125.53%212K

119.15%206K

--0

--81K

--94K

--91K

Total non current liabilities

113.01%154.85M

-78.63%64.86M

-78.88%64.23M

-99.76%1.18M

-85.34%72.7M

-32.23%303.54M

-2.73%304.06M

56.79%489.05M

Total liabilities

70.71%4.08B

71.68%3.78B

31.96%2.83B

21.31%2.66B

21.66%2.39B

28.37%2.2B

49.25%2.14B

54.80%2.19B

Shareholders'equity

Share capital

44.68%374.11M

29.64%335.22M

0.68%260.34M

0.00%258.58M

-common stock

44.68%374.11M

29.64%335.22M

0.68%260.34M

0.00%258.58M

Additional paid-in capital

----

--641K

----

0.00%641K

----

0.00%641K

Retained earnings

14.08%711.83M

16.18%723.37M

18.34%736.62M

12.01%660.9M

15.39%623.97M

14.36%622.63M

14.49%622.44M

14.38%590.04M

Less: Treasury stock

0.00%6.99M

Other reserves

15.06%-31.15M

-83.22%-26M

-125.05%-29.79M

-59.42%-35.22M

-124.89%-36.68M

2.40%-14.19M

47.41%-13.24M

28.62%-22.09M

Other equity interest

---2.07M

---64K

--3.02M

----

Total stockholders'equity

24.66%1.05B

19.32%1.03B

11.90%963.19M

7.04%877.91M

8.10%838.88M

10.05%860.03M

11.78%860.79M

11.26%820.18M

Noncontrolling interests

95.97%91.93M

22.97%86.02M

-4.73%70.03M

-15.59%60.59M

-35.65%46.91M

-1.07%69.95M

8.02%73.51M

-14.19%71.78M

Total equity

28.43%1.14B

19.59%1.11B

10.59%1.03B

5.22%938.5M

4.34%885.79M

9.13%929.98M

11.47%934.3M

8.67%891.96M

Accounting Standards

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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	263.88%2.35B	184.91%1.96B	159.59%1.52B	74.48%1.02B	74.48%1.02B	15.48%644.83M	78.28%686.43M	19.37%585.96M	18.19%582.18M	18.19%582.18M
-Cash and cash equivalents	292.03%2.35B	242.01%1.96B	250.78%1.52B	115.94%1.02B	115.94%1.02B	27.40%598.52M	66.38%571.82M	16.07%433.63M	15.32%470.39M	15.32%470.39M
-Including:Cash	292.03%2.35B	242.01%1.96B	250.78%1.52B	149.45%218.75M	149.45%218.75M	27.40%598.52M	66.38%571.82M	16.07%433.63M	-22.96%87.69M	-22.96%87.69M
-Including:Cash equivalents	----	----	----	108.26%797.02M	108.26%797.02M	----	----	----	30.14%382.7M	30.14%382.7M
-Short term investments	----	----	----	----	----	-47.72%46.31M	177.23%114.61M	29.86%152.33M	31.99%111.79M	31.99%111.79M
Receivables	7.50%1.99B	33.51%2.11B	-4.14%1.55B	17.57%1.77B	17.57%1.77B	36.10%1.85B	37.59%1.58B	58.96%1.61B	59.36%1.51B	59.36%1.51B
-Accounts receivable	7.50%1.99B	33.51%2.11B	-4.14%1.55B	20.95%1.5B	20.95%1.5B	36.10%1.85B	37.59%1.58B	58.96%1.61B	83.16%1.24B	83.16%1.24B
-Gross accounts receivable	----	----	----	18.84%1.57B	18.84%1.57B	----	----	----	80.10%1.32B	80.10%1.32B
-Bad debt provision	----	----	----	12.74%-72.59M	12.74%-72.59M	----	----	----	-44.11%-83.19M	-44.11%-83.19M
-Other receivables	----	----	----	1.81%270.92M	1.81%270.92M	----	----	----	-0.79%266.09M	-0.79%266.09M
Inventory	41.96%67.78M	36.93%58.32M	39.20%56.76M	-6.84%43.25M	-6.84%43.25M	-22.81%47.74M	-35.75%42.59M	-37.29%40.78M	-13.10%46.43M	-13.10%46.43M
Prepaid assets	----	----	----	-74.19%22.75M	-74.19%22.75M	----	----	----	105.96%88.14M	105.96%88.14M
Restricted cash	----	----	----	----	----	----	----	----	2.96%86.22M	2.96%86.22M
Tax assets-Current	-0.68%21.56M	-13.26%22.88M	7.50%21.81M	35.02%20.26M	35.02%20.26M	11.76%21.71M	34.41%26.38M	4.96%20.29M	-20.60%15.01M	-20.60%15.01M
Hedging assets-current	--81K	----	----	----	----	----	--1K	--3K	----	----
Total current assets	72.55%4.42B	77.53%4.15B	39.16%3.15B	28.37%2.87B	28.37%2.87B	28.28%2.56B	44.22%2.34B	42.15%2.26B	36.76%2.24B	36.76%2.24B
Non current assets
Net PPE	29.34%115.4M	-4.09%90.14M	-8.74%86.46M	-13.11%85.13M	-13.11%85.13M	-7.59%89.22M	-6.26%93.99M	-2.02%94.73M	-8.87%97.98M	-8.87%97.98M
-Gross PP&E	----	----	----	-16.69%305.32M	-16.69%305.32M	----	----	----	-4.65%366.49M	-4.65%366.49M
-Accumulated depreciation	----	----	----	18.00%-220.19M	18.00%-220.19M	----	----	----	3.01%-268.51M	3.01%-268.51M
Total investment	-5.37%222.89M	-9.58%232.06M	-11.87%228.35M	-11.35%224.64M	-11.35%224.64M	-11.55%235.55M	-42.45%256.64M	2.99%259.11M	13.44%253.41M	13.44%253.41M
-Long-term equity investment	-5.38%222.62M	-9.59%231.79M	-11.88%228.08M	-11.37%224.38M	-11.37%224.38M	-11.56%235.28M	-42.48%256.37M	3.00%258.84M	13.45%253.15M	13.45%253.15M
-Other investment	0.00%266K	0.00%266K	0.00%266K	0.00%266K	0.00%266K	0.38%266K	0.00%266K	0.00%266K	0.00%266K	0.00%266K
Long-term accounts receivable and other receivables	11.02%415.22M	-10.39%391.24M	-16.85%374.14M	-19.24%390.02M	-19.24%390.02M	-16.06%374.01M	10.00%436.6M	36.51%449.98M	82.72%482.92M	82.72%482.92M
Financial assets	----	----	----	----	----	--0	-93.10%14K	--0	----	----
Goodwill and other intangible assets	----	----	----	-51.39%280K	-51.39%280K	----	----	----	500.00%576K	500.00%576K
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	----	----	----	-51.39%280K	-51.39%280K	----	----	----	500.00%576K	500.00%576K
Deferred tax assets-non current	234.57%36.07M	244.20%34.05M	125.17%21.9M	149.40%21.76M	149.40%21.76M	151.68%10.78M	82.23%9.89M	164.15%9.73M	158.06%8.73M	158.06%8.73M
Total non current assets	11.28%789.57M	-6.23%747.49M	-12.62%710.84M	-14.43%721.84M	-14.43%721.84M	-12.71%709.56M	-15.98%797.13M	19.36%813.54M	40.91%843.61M	40.91%843.61M
Total assets	59.27%5.21B	56.22%4.89B	25.46%3.86B	16.65%3.6B	16.65%3.6B	16.43%3.27B	21.98%3.13B	35.32%3.08B	37.87%3.08B	37.87%3.08B
Liabilities
Current liabilities
Financial liabilities	-50.08%411.67M	1.22%655.88M	-4.34%626.24M	65.26%732.25M	65.26%732.25M	184.91%824.7M	264.76%647.98M	231.50%654.63M	138.50%443.08M	138.50%443.08M
-Financial or other derivative investment liabilities	--0	--137K	--161K	-92.13%155K	-92.13%155K	-77.33%234K	--0	--0	-74.15%1.97M	-74.15%1.97M
-Current debt and capital lease obligation	-50.07%411.67M	1.20%655.74M	-4.36%626.08M	65.97%732.09M	65.97%732.09M	185.85%824.46M	265.86%647.98M	237.76%654.63M	147.59%441.11M	147.59%441.11M
-Including:Current debt	-50.07%411.67M	1.20%655.74M	-4.36%626.08M	66.72%730.62M	66.72%730.62M	185.85%824.46M	265.86%647.98M	237.76%654.63M	154.52%438.24M	154.52%438.24M
-Including:Current capital Lease obligation	----	----	----	-48.68%1.47M	-48.68%1.47M	----	----	----	-51.97%2.87M	-51.97%2.87M
Payables	135.48%3.51B	144.62%3.06B	80.55%2.13B	60.21%1.71B	60.21%1.71B	26.60%1.49B	14.75%1.25B	27.90%1.18B	32.73%1.07B	32.73%1.07B
-accounts payable	133.40%3.42B	143.21%2.99B	79.93%2.1B	69.80%1.56B	69.80%1.56B	27.07%1.46B	14.66%1.23B	27.64%1.17B	28.60%921.08M	28.60%921.08M
-Total tax payable	251.99%92.25M	229.48%67.34M	134.41%31.72M	-31.52%13.05M	-31.52%13.05M	5.04%26.21M	20.37%20.44M	56.10%13.53M	182.31%19.05M	182.31%19.05M
-Other payable	----	----	----	4.39%132.52M	4.39%132.52M	----	----	----	56.72%126.94M	56.72%126.94M
Accrued and deferred income	----	----	----	12.08%214.79M	12.08%214.79M	----	----	----	68.71%191.63M	68.71%191.63M
Current liabilities	69.38%3.92B	95.70%3.72B	50.30%2.76B	56.10%2.66B	56.10%2.66B	57.84%2.32B	49.77%1.9B	63.74%1.84B	54.24%1.7B	54.24%1.7B
Non current liabilities
Non current financial liabilities	110.50%152.86M	-78.69%64.65M	-78.94%64.02M	-99.76%1.18M	-99.76%1.18M	-85.36%72.62M	-32.26%303.45M	-2.76%303.96M	56.76%488.96M	56.76%488.96M
-Long term debt and capital lease obligation	110.98%152.86M	-78.85%64.19M	-79.00%63.83M	-99.77%1.14M	-99.77%1.14M	-85.39%72.45M	-32.26%303.45M	-2.76%303.96M	56.68%488.73M	56.68%488.73M
-Including:Long term debt	109.10%149.2M	-80.04%60.13M	-80.18%60.05M	--0	--0	-85.59%71.35M	-32.23%301.23M	-2.10%302.98M	58.07%487.72M	58.07%487.72M
-Including:Long term capital lease obligation	232.61%3.66M	83.27%4.06M	286.81%3.78M	13.45%1.14M	13.45%1.14M	20.07%1.1M	-35.06%2.22M	-68.77%978K	-70.33%1M	-70.33%1M
-Derivative product liabilities	--0	--460K	--193K	-84.68%36K	-84.68%36K	--166K	--0	--0	--235K	--235K
Non current deferred liabilities	2,360.49%1.99M	125.53%212K	119.15%206K	--0	--0	--81K	--94K	--94K	--91K	--91K
Total non current liabilities	113.01%154.85M	-78.63%64.86M	-78.88%64.23M	-99.76%1.18M	-99.76%1.18M	-85.34%72.7M	-32.23%303.54M	-2.73%304.06M	56.79%489.05M	56.79%489.05M
Total liabilities	70.71%4.08B	71.68%3.78B	31.96%2.83B	21.31%2.66B	21.31%2.66B	21.66%2.39B	28.37%2.2B	49.25%2.14B	54.80%2.19B	54.80%2.19B
Shareholders'equity
Share capital	44.68%374.11M	29.64%335.22M	0.68%260.34M	0.00%258.58M	0.00%258.58M	0.00%258.58M	0.00%258.58M	0.00%258.58M	0.00%258.58M	0.00%258.58M
-common stock	44.68%374.11M	29.64%335.22M	0.68%260.34M	0.00%258.58M	0.00%258.58M	0.00%258.58M	0.00%258.58M	0.00%258.58M	0.00%258.58M	0.00%258.58M
Additional paid-in capital	----	--641K	----	0.00%641K	0.00%641K	----	----	----	0.00%641K	0.00%641K
Retained earnings	14.08%711.83M	16.18%723.37M	18.34%736.62M	12.01%660.9M	12.01%660.9M	15.39%623.97M	14.36%622.63M	14.49%622.44M	14.38%590.04M	14.38%590.04M
Less: Treasury stock	0.00%6.99M	0.00%6.99M	0.00%6.99M	0.00%6.99M	0.00%6.99M	0.00%6.99M	0.00%6.99M	0.00%6.99M	0.00%6.99M	0.00%6.99M
Other reserves	15.06%-31.15M	-83.22%-26M	-125.05%-29.79M	-59.42%-35.22M	-59.42%-35.22M	-124.89%-36.68M	2.40%-14.19M	47.41%-13.24M	28.62%-22.09M	28.62%-22.09M
Other equity interest	---2.07M	---64K	--3.02M	----	----	----	----	----	----	----
Total stockholders'equity	24.66%1.05B	19.32%1.03B	11.90%963.19M	7.04%877.91M	7.04%877.91M	8.10%838.88M	10.05%860.03M	11.78%860.79M	11.26%820.18M	11.26%820.18M
Noncontrolling interests	95.97%91.93M	22.97%86.02M	-4.73%70.03M	-15.59%60.59M	-15.59%60.59M	-35.65%46.91M	-1.07%69.95M	8.02%73.51M	-14.19%71.78M	-14.19%71.78M
Total equity	28.43%1.14B	19.59%1.11B	10.59%1.03B	5.22%938.5M	5.22%938.5M	4.34%885.79M	9.13%929.98M	11.47%934.3M	8.67%891.96M	8.67%891.96M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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