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SUNCON (5263)

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  • 5.920
  • -0.040-0.67%
15min DelayMarket Closed Jan 16 16:56 CST
7.80BMarket Cap24.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5263 SUNCON

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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
2,014.99%599.9M
173.55%447.88M
3,977.14%554.82M
422.43%794.37M
646.24%588.67M
123.29%28.36M
411.35%163.73M
127.87%13.61M
-53.50%-246.37M
-41.34%-107.77M
Net profit before non-cash adjustment
80.16%127.06M
144.23%122.62M
171.84%113.22M
44.70%272.96M
82.01%110.58M
46.59%70.53M
18.79%50.21M
11.02%41.65M
2.49%188.65M
7.90%60.76M
Total adjustment of non-cash items
-33.05%-18.51M
-3.10%5.53M
-61.32%6.58M
-116.26%-13.27M
-143.93%-22.09M
-203.57%-13.91M
-40.12%5.71M
104.04%17.02M
116.84%81.6M
222.76%50.3M
-Depreciation and amortization
----
----
----
-17.78%17.28M
----
----
----
----
-11.57%21.01M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-137.71%-10.86M
----
----
----
----
130.77%28.8M
----
-Share of associates
----
----
----
-102.11%-298K
----
----
----
----
932.29%14.15M
----
-Disposal profit
----
----
----
-321.43%-7.3M
----
----
----
----
-156.07%-1.73M
----
-Net exchange gains and losses
----
----
----
37.50%154K
----
----
----
----
1,220.00%112K
----
-Other non-cash items
-33.05%-18.51M
-3.10%5.53M
-61.32%6.58M
-163.57%-12.25M
-75.02%-21.07M
-203.57%-13.91M
-40.12%5.71M
104.04%17.02M
409.60%19.27M
34.10%-12.04M
Changes in working capital
1,839.02%491.34M
196.56%319.73M
1,065.40%435.02M
203.50%534.68M
328.58%500.18M
84.59%-28.25M
645.03%107.81M
52.41%-45.06M
-35.17%-516.62M
-47.71%-218.82M
-Change in receivables
----
----
----
86.47%-110.23M
----
----
----
----
-87.11%-814.49M
----
-Change in inventory
----
----
----
-40.94%3.61M
----
----
----
----
180.00%6.11M
----
-Change in payables
----
----
----
104.20%617.38M
----
----
----
----
1,177.20%302.34M
----
-Changes in other current assets
----
----
----
326.19%23.92M
----
----
----
----
-128.53%-10.58M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.42%-13.54M
28.52%-12.68M
20.74%-12.8M
-36.51%-64.98M
4.04%-14.5M
-28.44%-16.6M
-55.43%-17.73M
-97.93%-16.15M
-170.53%-47.6M
-45.93%-15.11M
Interest received (cash flow from operating activities)
77.01%39.6M
17.22%17.98M
201.33%14.27M
186.13%75.66M
286.37%33.22M
218.63%22.37M
128.17%15.34M
15.38%4.73M
90.60%26.44M
94.94%8.6M
Tax refund paid
57.91%-4.68M
50.33%-5.9M
21.39%-10.37M
-178.17%-88.63M
-188.57%-52.44M
-238.90%-11.11M
-335.90%-11.89M
-71.71%-13.2M
37.29%-31.86M
26.59%-18.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,597.59%621.28M
199.29%447.27M
5,060.53%545.91M
339.30%716.43M
518.99%554.96M
117.58%23.03M
507.42%149.44M
81.83%-11.01M
-39.23%-299.39M
-23.85%-132.45M
Investing cash flow
Net PPE purchase and sale
-2,229.12%-27.49M
-56.62%-2.92M
184.15%701K
120.70%3.31M
164.29%4.72M
218.01%1.29M
71.98%-1.87M
8.16%-833K
-739.14%-15.99M
-838.13%-7.34M
Net business purchase and sale
151.68%10.98M
--0
--0
319.88%128.2M
624.56%156.18M
-110.33%-21.25M
97.22%-5.35M
96.72%-1.38M
-108.62%-58.31M
-127.39%-29.77M
Net investment product transactions
-101.46%-1M
-100.17%-64K
--0
--0
-514.77%-65.48M
214.65%68.3M
-50.35%37.72M
-24.33%-40.54M
---436K
-37.09%15.79M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
---3.05M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
57.37%22.56M
----
----
----
----
--14.33M
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
-100.21%-17K
96.60%-18K
96.74%-17K
379.69%6.93M
96.89%-16K
1,942.40%8M
-110.32%-530K
59.09%-522K
94.58%-2.48M
-100.69%-515K
Investing cash flow
-131.10%-17.52M
-109.09%-3M
101.48%684K
320.17%138.44M
1,371.30%95.4M
-61.06%56.34M
126.79%33.03M
39.69%-46.32M
-110.34%-62.88M
-103.98%-7.5M
Financing cash flow
Net issuance payments of debt
-953.41%-140.74M
374.80%15.44M
-337.28%-41.92M
-138.33%-163.62M
-224.98%-192.16M
-89.54%16.49M
-105.76%-5.62M
-1.46%17.67M
78.64%426.93M
27.73%153.76M
Net common stock issuance
--33.52M
--64.53M
--1.51M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
----
----
----
41.44%-3.54M
----
----
----
----
-8.31%-6.04M
----
Cash dividends paid
-111.23%-95.32M
----
----
-63.64%-116.04M
---32.24M
-16.66%-45.13M
----
----
21.43%-70.92M
--0
Cash dividends for minorities
----
----
----
--0
--0
----
----
----
-1,535.71%-687K
--0
Interest paid (cash flow from financing activities)
-109.62%-109K
-97.96%-97K
-162.07%-76K
42.54%-181K
10.53%-51K
52.73%-52K
37.18%-49K
58.57%-29K
26.57%-315K
51.28%-57K
Net other fund-raising expenses
--9.84M
----
----
-73.65%-20.03M
----
----
----
----
93.74%-11.53M
----
Financing cash flow
-624.43%-207.82M
69.61%-13.48M
-329.52%-40.49M
-189.91%-303.41M
-282.18%-248.01M
-124.27%-28.69M
-167.96%-44.35M
-1.23%17.64M
909.58%337.44M
295.36%136.13M
Net cash flow
Beginning cash position
287.34%1.88B
315.81%1.44B
143.84%936.27M
-5.82%383.97M
35.20%519.05M
87.57%484.35M
20.23%346.69M
-5.82%383.97M
572.77%407.69M
-4.83%383.92M
Current changes in cash
681.22%395.95M
211.90%430.79M
1,375.14%506.11M
2,321.30%551.46M
10,621.57%402.35M
-61.58%50.68M
513.56%138.12M
66.79%-39.69M
-107.06%-24.83M
-132.11%-3.82M
Effect of exchange rate changes
60.84%-6.26M
899.14%3.72M
-133.40%-805K
-24.69%839K
283.23%14.88M
-156.51%-15.99M
-114.31%-466K
1,064.25%2.41M
125.62%1.11M
151.06%3.88M
End cash Position
336.53%2.27B
287.34%1.88B
315.81%1.44B
143.84%936.27M
143.84%936.27M
35.20%519.05M
87.57%484.35M
20.23%346.69M
-5.82%383.97M
-5.82%383.97M
Free cash flow
2,772.60%592.65M
194.40%434.47M
4,408.22%544.9M
322.44%707.02M
494.49%551.45M
115.58%20.63M
722.31%147.58M
80.10%-12.65M
-31.26%-317.84M
-7.06%-139.79M
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 2,014.99%599.9M173.55%447.88M3,977.14%554.82M422.43%794.37M646.24%588.67M123.29%28.36M411.35%163.73M127.87%13.61M-53.50%-246.37M-41.34%-107.77M
Net profit before non-cash adjustment 80.16%127.06M144.23%122.62M171.84%113.22M44.70%272.96M82.01%110.58M46.59%70.53M18.79%50.21M11.02%41.65M2.49%188.65M7.90%60.76M
Total adjustment of non-cash items -33.05%-18.51M-3.10%5.53M-61.32%6.58M-116.26%-13.27M-143.93%-22.09M-203.57%-13.91M-40.12%5.71M104.04%17.02M116.84%81.6M222.76%50.3M
-Depreciation and amortization -------------17.78%17.28M-----------------11.57%21.01M----
-Reversal of impairment losses recognized in profit and loss -------------137.71%-10.86M----------------130.77%28.8M----
-Share of associates -------------102.11%-298K----------------932.29%14.15M----
-Disposal profit -------------321.43%-7.3M-----------------156.07%-1.73M----
-Net exchange gains and losses ------------37.50%154K----------------1,220.00%112K----
-Other non-cash items -33.05%-18.51M-3.10%5.53M-61.32%6.58M-163.57%-12.25M-75.02%-21.07M-203.57%-13.91M-40.12%5.71M104.04%17.02M409.60%19.27M34.10%-12.04M
Changes in working capital 1,839.02%491.34M196.56%319.73M1,065.40%435.02M203.50%534.68M328.58%500.18M84.59%-28.25M645.03%107.81M52.41%-45.06M-35.17%-516.62M-47.71%-218.82M
-Change in receivables ------------86.47%-110.23M-----------------87.11%-814.49M----
-Change in inventory -------------40.94%3.61M----------------180.00%6.11M----
-Change in payables ------------104.20%617.38M----------------1,177.20%302.34M----
-Changes in other current assets ------------326.19%23.92M-----------------128.53%-10.58M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.42%-13.54M28.52%-12.68M20.74%-12.8M-36.51%-64.98M4.04%-14.5M-28.44%-16.6M-55.43%-17.73M-97.93%-16.15M-170.53%-47.6M-45.93%-15.11M
Interest received (cash flow from operating activities) 77.01%39.6M17.22%17.98M201.33%14.27M186.13%75.66M286.37%33.22M218.63%22.37M128.17%15.34M15.38%4.73M90.60%26.44M94.94%8.6M
Tax refund paid 57.91%-4.68M50.33%-5.9M21.39%-10.37M-178.17%-88.63M-188.57%-52.44M-238.90%-11.11M-335.90%-11.89M-71.71%-13.2M37.29%-31.86M26.59%-18.17M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,597.59%621.28M199.29%447.27M5,060.53%545.91M339.30%716.43M518.99%554.96M117.58%23.03M507.42%149.44M81.83%-11.01M-39.23%-299.39M-23.85%-132.45M
Investing cash flow
Net PPE purchase and sale -2,229.12%-27.49M-56.62%-2.92M184.15%701K120.70%3.31M164.29%4.72M218.01%1.29M71.98%-1.87M8.16%-833K-739.14%-15.99M-838.13%-7.34M
Net business purchase and sale 151.68%10.98M--0--0319.88%128.2M624.56%156.18M-110.33%-21.25M97.22%-5.35M96.72%-1.38M-108.62%-58.31M-127.39%-29.77M
Net investment product transactions -101.46%-1M-100.17%-64K--0--0-514.77%-65.48M214.65%68.3M-50.35%37.72M-24.33%-40.54M---436K-37.09%15.79M
Advance cash and loans provided to other parties ----------0-------------------3.05M--------
Repayment of advance payments to other parties and cash income from loans ------------57.37%22.56M------------------14.33M----
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments -100.21%-17K96.60%-18K96.74%-17K379.69%6.93M96.89%-16K1,942.40%8M-110.32%-530K59.09%-522K94.58%-2.48M-100.69%-515K
Investing cash flow -131.10%-17.52M-109.09%-3M101.48%684K320.17%138.44M1,371.30%95.4M-61.06%56.34M126.79%33.03M39.69%-46.32M-110.34%-62.88M-103.98%-7.5M
Financing cash flow
Net issuance payments of debt -953.41%-140.74M374.80%15.44M-337.28%-41.92M-138.33%-163.62M-224.98%-192.16M-89.54%16.49M-105.76%-5.62M-1.46%17.67M78.64%426.93M27.73%153.76M
Net common stock issuance --33.52M--64.53M--1.51M----------0--0--0--------
Increase or decrease of lease financing ------------41.44%-3.54M-----------------8.31%-6.04M----
Cash dividends paid -111.23%-95.32M---------63.64%-116.04M---32.24M-16.66%-45.13M--------21.43%-70.92M--0
Cash dividends for minorities --------------0--0-------------1,535.71%-687K--0
Interest paid (cash flow from financing activities) -109.62%-109K-97.96%-97K-162.07%-76K42.54%-181K10.53%-51K52.73%-52K37.18%-49K58.57%-29K26.57%-315K51.28%-57K
Net other fund-raising expenses --9.84M---------73.65%-20.03M----------------93.74%-11.53M----
Financing cash flow -624.43%-207.82M69.61%-13.48M-329.52%-40.49M-189.91%-303.41M-282.18%-248.01M-124.27%-28.69M-167.96%-44.35M-1.23%17.64M909.58%337.44M295.36%136.13M
Net cash flow
Beginning cash position 287.34%1.88B315.81%1.44B143.84%936.27M-5.82%383.97M35.20%519.05M87.57%484.35M20.23%346.69M-5.82%383.97M572.77%407.69M-4.83%383.92M
Current changes in cash 681.22%395.95M211.90%430.79M1,375.14%506.11M2,321.30%551.46M10,621.57%402.35M-61.58%50.68M513.56%138.12M66.79%-39.69M-107.06%-24.83M-132.11%-3.82M
Effect of exchange rate changes 60.84%-6.26M899.14%3.72M-133.40%-805K-24.69%839K283.23%14.88M-156.51%-15.99M-114.31%-466K1,064.25%2.41M125.62%1.11M151.06%3.88M
End cash Position 336.53%2.27B287.34%1.88B315.81%1.44B143.84%936.27M143.84%936.27M35.20%519.05M87.57%484.35M20.23%346.69M-5.82%383.97M-5.82%383.97M
Free cash flow 2,772.60%592.65M194.40%434.47M4,408.22%544.9M322.44%707.02M494.49%551.45M115.58%20.63M722.31%147.58M80.10%-12.65M-31.26%-317.84M-7.06%-139.79M
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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