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BKZ Suntar Eco-City

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  • 0.083
  • 0.0000.00%
10min DelayMarket Closed Apr 22 15:59 CST
5.21MMarket Cap3.32P/E (TTM)

Suntar Eco-City Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
49.51%57.79M
49.51%57.79M
26.26%43.51M
274.18%38.65M
274.18%38.65M
467.06%34.46M
15.37%10.33M
--10.33M
-90.12%6.08M
-81.73%8.95M
-Cash and cash equivalents
49.51%57.79M
49.51%57.79M
-34.15%16.11M
274.18%38.65M
274.18%38.65M
422.98%24.46M
15.37%10.33M
--10.33M
-88.84%4.68M
-81.73%8.95M
-Short-term investments
----
----
174.00%27.4M
----
----
614.29%10M
----
----
-92.86%1.4M
----
-Accounts receivable
376.39%7.57M
376.39%7.57M
-91.61%460K
191.91%1.59M
191.91%1.59M
191.44%5.48M
-46.77%544K
--544K
-62.35%1.88M
751.67%1.02M
-Gross accounts receivable
----
----
----
97.66%2.11M
97.66%2.11M
----
-30.90%1.07M
--1.07M
----
1,189.17%1.55M
-Bad debt provision
----
----
----
0.00%-525K
0.00%-525K
----
0.00%-525K
---525K
----
---525K
-Other receivables
1,785.58%7.98M
1,785.58%7.98M
-34.06%16.13M
781.25%423K
781.25%423K
-57.15%24.46M
-47.25%48K
--48K
3,454.55%57.09M
-99.31%91K
Inventory
-96.64%330K
-96.64%330K
-12.61%9.85M
-10.34%9.84M
-10.34%9.84M
-4.57%11.27M
-7.07%10.97M
--10.97M
0.92%11.81M
0.89%11.8M
Prepaid assets
----
----
----
-59.06%19.72M
-59.06%19.72M
----
-10.62%48.18M
--48.18M
----
6,845.62%53.9M
Total current assets
4.89%73.66M
4.89%73.66M
-7.57%69.95M
-0.76%70.22M
-0.76%70.22M
-1.54%75.67M
-7.49%70.76M
--70.76M
-3.69%76.85M
1.37%76.49M
Non current assets
Net PPE
3,517.17%13.28M
3,517.17%13.28M
-0.03%13.48M
208.40%367K
208.40%367K
-1.83%13.49M
-11.85%119K
--119K
-2.10%13.74M
-19.16%135K
-Gross PP&E
2,083.39%13.28M
2,083.39%13.28M
-0.03%13.48M
-94.47%608K
-94.47%608K
-1.83%13.49M
0.00%10.99M
--10.99M
-2.10%13.74M
0.00%10.99M
-Accumulated depreciation
----
----
----
97.78%-241K
97.78%-241K
----
-0.15%-10.87M
---10.87M
----
-0.30%-10.86M
Total investment
23.37%42.81M
23.37%42.81M
10.03%36.69M
10.09%34.7M
10.09%34.7M
31.50%33.34M
31.34%31.52M
--31.52M
10.22%25.36M
9.52%24M
-Long-term equity investment
23.37%42.81M
23.37%42.81M
10.03%36.69M
10.09%34.7M
10.09%34.7M
31.50%33.34M
31.34%31.52M
--31.52M
10.22%25.36M
9.52%24M
Goodwill and other intangible assets
----
----
----
-2.02%13.2M
-2.02%13.2M
----
-1.98%13.47M
--13.47M
----
-1.94%13.75M
-Other intangible assets
----
----
----
-2.02%13.2M
-2.02%13.2M
----
-1.98%13.47M
--13.47M
----
-1.94%13.75M
Total non current assets
15.49%56.09M
15.49%56.09M
7.23%50.46M
7.10%48.56M
7.10%48.56M
20.37%47.06M
19.70%45.34M
--45.34M
5.55%39.09M
4.94%37.88M
Total assets
9.23%129.75M
9.23%129.75M
-1.89%120.41M
2.31%118.79M
2.31%118.79M
5.85%122.73M
1.52%116.11M
--116.11M
-0.76%115.95M
2.53%114.38M
Liabilities
Current liabilities
Payables
41.43%30.38M
41.43%30.38M
-9.70%28.71M
8.99%21.48M
8.99%21.48M
21.06%31.79M
5.70%19.71M
--19.71M
-3.73%26.26M
17.25%18.65M
-accounts payable
229.83%6.34M
229.83%6.34M
-44.26%6.26M
-8.22%1.92M
-8.22%1.92M
106.19%11.22M
-24.39%2.09M
--2.09M
-30.94%5.44M
114.08%2.77M
-Total tax payable
-4.51%1.23M
-4.51%1.23M
0.00%1.27M
-8.80%1.29M
-8.80%1.29M
-1.63%1.27M
-11.61%1.41M
--1.41M
-22.71%1.29M
-18.42%1.59M
-Other payable
24.86%22.82M
24.86%22.82M
9.76%21.18M
12.75%18.27M
12.75%18.27M
-1.17%19.3M
13.45%16.21M
--16.21M
10.17%19.53M
12.87%14.29M
Current liabilities
8.43%30.38M
8.43%30.38M
-9.70%28.71M
7.51%28.02M
7.51%28.02M
21.06%31.79M
4.80%26.06M
--26.06M
-3.73%26.26M
12.52%24.87M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
8.43%30.38M
8.43%30.38M
-9.70%28.71M
7.51%28.02M
7.51%28.02M
21.06%31.79M
4.80%26.06M
--26.06M
-3.73%26.26M
12.52%24.87M
Shareholders'equity
Share capital
0.00%162.71M
0.00%162.71M
0.00%162.71M
0.00%162.71M
0.00%162.71M
0.00%162.71M
0.00%162.71M
--162.71M
0.00%162.71M
0.00%162.71M
-common stock
0.00%162.71M
0.00%162.71M
0.00%162.71M
0.00%162.71M
0.00%162.71M
0.00%162.71M
0.00%162.71M
--162.71M
0.00%162.71M
0.00%162.71M
Retained earnings
11.56%-64.71M
11.56%-64.71M
0.90%-72.25M
0.83%-73.17M
0.83%-73.17M
1.54%-72.91M
0.60%-73.78M
---73.78M
0.10%-74.04M
0.00%-74.23M
Total stockholders'equity
9.43%99.19M
9.43%99.19M
0.76%91.57M
0.71%90.65M
0.71%90.65M
1.29%90.88M
0.52%90M
--90M
0.18%89.72M
0.09%89.54M
Noncontrolling interests
41.80%173K
41.80%173K
116.39%132K
177.27%122K
177.27%122K
284.85%61K
246.67%44K
--44K
---33K
---30K
Total equity
9.47%99.37M
9.47%99.37M
0.84%91.7M
0.80%90.77M
0.80%90.77M
1.39%90.94M
0.60%90.05M
--90.05M
0.14%89.69M
0.06%89.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 49.51%57.79M49.51%57.79M26.26%43.51M274.18%38.65M274.18%38.65M467.06%34.46M15.37%10.33M--10.33M-90.12%6.08M-81.73%8.95M
-Cash and cash equivalents 49.51%57.79M49.51%57.79M-34.15%16.11M274.18%38.65M274.18%38.65M422.98%24.46M15.37%10.33M--10.33M-88.84%4.68M-81.73%8.95M
-Short-term investments --------174.00%27.4M--------614.29%10M---------92.86%1.4M----
-Accounts receivable 376.39%7.57M376.39%7.57M-91.61%460K191.91%1.59M191.91%1.59M191.44%5.48M-46.77%544K--544K-62.35%1.88M751.67%1.02M
-Gross accounts receivable ------------97.66%2.11M97.66%2.11M-----30.90%1.07M--1.07M----1,189.17%1.55M
-Bad debt provision ------------0.00%-525K0.00%-525K----0.00%-525K---525K-------525K
-Other receivables 1,785.58%7.98M1,785.58%7.98M-34.06%16.13M781.25%423K781.25%423K-57.15%24.46M-47.25%48K--48K3,454.55%57.09M-99.31%91K
Inventory -96.64%330K-96.64%330K-12.61%9.85M-10.34%9.84M-10.34%9.84M-4.57%11.27M-7.07%10.97M--10.97M0.92%11.81M0.89%11.8M
Prepaid assets -------------59.06%19.72M-59.06%19.72M-----10.62%48.18M--48.18M----6,845.62%53.9M
Total current assets 4.89%73.66M4.89%73.66M-7.57%69.95M-0.76%70.22M-0.76%70.22M-1.54%75.67M-7.49%70.76M--70.76M-3.69%76.85M1.37%76.49M
Non current assets
Net PPE 3,517.17%13.28M3,517.17%13.28M-0.03%13.48M208.40%367K208.40%367K-1.83%13.49M-11.85%119K--119K-2.10%13.74M-19.16%135K
-Gross PP&E 2,083.39%13.28M2,083.39%13.28M-0.03%13.48M-94.47%608K-94.47%608K-1.83%13.49M0.00%10.99M--10.99M-2.10%13.74M0.00%10.99M
-Accumulated depreciation ------------97.78%-241K97.78%-241K-----0.15%-10.87M---10.87M-----0.30%-10.86M
Total investment 23.37%42.81M23.37%42.81M10.03%36.69M10.09%34.7M10.09%34.7M31.50%33.34M31.34%31.52M--31.52M10.22%25.36M9.52%24M
-Long-term equity investment 23.37%42.81M23.37%42.81M10.03%36.69M10.09%34.7M10.09%34.7M31.50%33.34M31.34%31.52M--31.52M10.22%25.36M9.52%24M
Goodwill and other intangible assets -------------2.02%13.2M-2.02%13.2M-----1.98%13.47M--13.47M-----1.94%13.75M
-Other intangible assets -------------2.02%13.2M-2.02%13.2M-----1.98%13.47M--13.47M-----1.94%13.75M
Total non current assets 15.49%56.09M15.49%56.09M7.23%50.46M7.10%48.56M7.10%48.56M20.37%47.06M19.70%45.34M--45.34M5.55%39.09M4.94%37.88M
Total assets 9.23%129.75M9.23%129.75M-1.89%120.41M2.31%118.79M2.31%118.79M5.85%122.73M1.52%116.11M--116.11M-0.76%115.95M2.53%114.38M
Liabilities
Current liabilities
Payables 41.43%30.38M41.43%30.38M-9.70%28.71M8.99%21.48M8.99%21.48M21.06%31.79M5.70%19.71M--19.71M-3.73%26.26M17.25%18.65M
-accounts payable 229.83%6.34M229.83%6.34M-44.26%6.26M-8.22%1.92M-8.22%1.92M106.19%11.22M-24.39%2.09M--2.09M-30.94%5.44M114.08%2.77M
-Total tax payable -4.51%1.23M-4.51%1.23M0.00%1.27M-8.80%1.29M-8.80%1.29M-1.63%1.27M-11.61%1.41M--1.41M-22.71%1.29M-18.42%1.59M
-Other payable 24.86%22.82M24.86%22.82M9.76%21.18M12.75%18.27M12.75%18.27M-1.17%19.3M13.45%16.21M--16.21M10.17%19.53M12.87%14.29M
Current liabilities 8.43%30.38M8.43%30.38M-9.70%28.71M7.51%28.02M7.51%28.02M21.06%31.79M4.80%26.06M--26.06M-3.73%26.26M12.52%24.87M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 8.43%30.38M8.43%30.38M-9.70%28.71M7.51%28.02M7.51%28.02M21.06%31.79M4.80%26.06M--26.06M-3.73%26.26M12.52%24.87M
Shareholders'equity
Share capital 0.00%162.71M0.00%162.71M0.00%162.71M0.00%162.71M0.00%162.71M0.00%162.71M0.00%162.71M--162.71M0.00%162.71M0.00%162.71M
-common stock 0.00%162.71M0.00%162.71M0.00%162.71M0.00%162.71M0.00%162.71M0.00%162.71M0.00%162.71M--162.71M0.00%162.71M0.00%162.71M
Retained earnings 11.56%-64.71M11.56%-64.71M0.90%-72.25M0.83%-73.17M0.83%-73.17M1.54%-72.91M0.60%-73.78M---73.78M0.10%-74.04M0.00%-74.23M
Total stockholders'equity 9.43%99.19M9.43%99.19M0.76%91.57M0.71%90.65M0.71%90.65M1.29%90.88M0.52%90M--90M0.18%89.72M0.09%89.54M
Noncontrolling interests 41.80%173K41.80%173K116.39%132K177.27%122K177.27%122K284.85%61K246.67%44K--44K---33K---30K
Total equity 9.47%99.37M9.47%99.37M0.84%91.7M0.80%90.77M0.80%90.77M1.39%90.94M0.60%90.05M--90.05M0.14%89.69M0.06%89.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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