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0349 SUMI

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  • 0.190
  • +0.015+8.57%
15min DelayTrading Apr 30 16:16 CST
274.28MMarket Cap15.83P/E (TTM)

SUMI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
18.76%28.57M
18.76%28.57M
--32.22M
0.76%24.05M
--24.05M
249.55%23.87M
--6.83M
-Cash and cash equivalents
129.16%23.57M
129.16%23.57M
--23.98M
-56.92%10.28M
--10.28M
249.55%23.87M
--6.83M
-Including:Cash
129.16%23.57M
129.16%23.57M
--23.98M
-56.92%10.28M
--10.28M
249.55%23.87M
--6.83M
-Short term investments
-63.69%5M
-63.69%5M
--8.24M
--13.77M
--13.77M
----
----
Receivables
-46.46%35.18M
-46.46%35.18M
--46.78M
57.78%65.7M
--65.7M
62.21%41.64M
--25.67M
-Accounts receivable
-50.92%32.23M
-50.92%32.23M
--33.13M
59.81%65.66M
--65.66M
73.70%41.09M
--23.65M
-Gross accounts receivable
-50.87%32.26M
-50.87%32.26M
--33.16M
59.81%65.66M
--65.66M
73.70%41.09M
--23.65M
-Bad debt provision
---29.83K
---29.83K
---29.83K
--0
--0
--0
--0
-Other receivables
7,451.77%2.95M
7,451.77%2.95M
--13.65M
-92.91%39.06K
--39.06K
-72.65%551.12K
--2.02M
Inventory
-31.09%25.46M
-31.09%25.46M
--27.68M
19.75%36.94M
--36.94M
19.20%30.85M
--25.88M
Prepaid assets
-14.72%3.44M
-14.72%3.44M
----
182.49%4.04M
--4.04M
21.99%1.43M
--1.17M
Restricted cash
-70.00%3.15M
-70.00%3.15M
--2.7M
51.59%10.5M
--10.5M
1.95%6.93M
--6.8M
Tax assets-Current
--3.11M
--3.11M
----
--0
--0
--0
--163.38K
Hedging assets-current
--264.37K
--264.37K
----
----
----
----
----
Other current assets
----
----
--387
----
----
----
----
Total current assets
-29.79%99.16M
-29.79%99.16M
--109.38M
34.87%141.23M
--141.23M
57.45%104.72M
--66.51M
Non current assets
Net PPE
60.02%34.23M
60.02%34.23M
--88.73M
7.97%21.39M
--21.39M
2.21%19.81M
--19.38M
-Gross PP&E
44.50%48.59M
44.50%48.59M
--88.73M
10.72%33.62M
--33.62M
3.75%30.37M
--29.27M
-Accumulated depreciation
-17.37%-14.36M
-17.37%-14.36M
----
-15.87%-12.23M
---12.23M
-6.77%-10.56M
---9.89M
Total investment
--45.45K
--45.45K
--45.45K
--0
--0
0.00%1.19M
--1.19M
-Long-term equity investment
--0
--0
--0
--0
--0
0.00%1.19M
--1.19M
-Financial asset investment
--45.45K
--45.45K
--45.45K
--0
--0
--0
--0
-Including:Available-for-sale securities
--45.45K
--45.45K
--45.45K
----
----
----
----
Goodwill and other intangible assets
0.00%22.93K
0.00%22.93K
--23K
--22.93K
--22.93K
--0
--0
Other non current assets
----
----
--247
----
----
----
----
Total non current assets
60.17%34.3M
60.17%34.3M
--88.8M
1.97%21.41M
--21.41M
2.08%21M
--20.57M
Total assets
-17.94%133.46M
-17.94%133.46M
--198.18M
29.38%162.65M
--162.65M
44.37%125.72M
--87.08M
Liabilities
Current liabilities
Financial liabilities
-37.44%14.43M
-37.44%14.43M
--24.05M
20.29%23.07M
--23.07M
55.80%19.18M
--12.31M
-Financial or other derivative investment liabilities
--92.74K
--92.74K
--177K
--0
--0
--0
--0
-Current debt and capital lease obligation
-37.84%14.34M
-37.84%14.34M
--23.88M
20.29%23.07M
--23.07M
55.80%19.18M
--12.31M
-Including:Current debt
-40.98%12M
-40.98%12M
--21.13M
22.86%20.34M
--20.34M
58.28%16.56M
--10.46M
-Including:Current capital Lease obligation
-14.41%2.33M
-14.41%2.33M
--2.75M
4.06%2.73M
--2.73M
41.77%2.62M
--1.85M
Payables
60.64%83.7M
60.64%83.7M
--9.19M
109.74%52.11M
--52.11M
129.43%24.84M
--10.83M
-accounts payable
-71.01%11.04M
-71.01%11.04M
--7.78M
222.62%38.09M
--38.09M
52.47%11.81M
--7.74M
-Total tax payable
-93.13%297.3K
-93.13%297.3K
--596.2K
-10.77%4.33M
--4.33M
--4.85M
--0
-Dividends payable
--0
--0
----
60.00%8M
--8M
--5M
--0
-Other payable
4,174.11%72.36M
4,174.11%72.36M
--812.27K
-46.90%1.69M
--1.69M
3.32%3.19M
--3.09M
Pension and other retirement benefit plans
-77.02%1.53M
-77.02%1.53M
--1.63M
58.39%6.66M
--6.66M
575.99%4.2M
--621.8K
Accrued and deferred income
-71.91%1.19M
-71.91%1.19M
--1.42M
-44.15%4.23M
--4.23M
279.88%7.57M
--1.99M
Other current liabilities
----
----
--1.04K
----
----
----
----
Current liabilities
17.19%100.85M
17.19%100.85M
--36.29M
54.25%86.06M
--86.06M
116.65%55.79M
--25.75M
Non current liabilities
Non current financial liabilities
341.03%10.24M
341.03%10.24M
--6.5M
-44.29%2.32M
--2.32M
-21.23%4.17M
--5.29M
-Long term debt and capital lease obligation
341.03%10.24M
341.03%10.24M
--6.5M
-44.29%2.32M
--2.32M
-21.23%4.17M
--5.29M
-Including:Long term debt
2,094.02%7.3M
2,094.02%7.3M
--3.19M
-68.79%332.83K
--332.83K
-42.74%1.07M
--1.86M
-Including:Long term capital lease obligation
47.70%2.94M
47.70%2.94M
--3.32M
-35.87%1.99M
--1.99M
-9.54%3.1M
--3.43M
Non current deferred liabilities
50.72%2.71M
50.72%2.71M
--1.24M
0.00%1.8M
--1.8M
-10.59%1.8M
--2.01M
Non current accrued and deferred income
54.65%2.56M
54.65%2.56M
--2.61M
-5.99%1.66M
--1.66M
8.77%1.76M
--1.62M
Other non current liabilities
----
----
---88
----
----
----
----
Total non current liabilities
168.57%15.51M
168.57%15.51M
--10.36M
-25.26%5.77M
--5.77M
-13.39%7.73M
--8.92M
Total liabilities
26.71%116.36M
26.71%116.36M
--46.65M
44.58%91.83M
--91.83M
83.20%63.52M
--34.67M
Shareholders'equity
Share capital
0.00%100
0.00%100
--142.56M
0.00%100
--100
0.00%100
--100
-common stock
0.00%100
0.00%100
--142.56M
0.00%100
--100
0.00%100
--100
Retained earnings
-200.05%-64.95M
-200.05%-64.95M
--73.93M
15.30%64.92M
--64.92M
21.05%56.3M
--46.51M
Other reserves
--82.05M
--82.05M
---64.95M
----
----
----
----
Other equity interest
----
----
----
0.00%5.9M
--5.9M
0.00%5.9M
--5.9M
Total stockholders'equity
-75.85%17.1M
-75.85%17.1M
--151.53M
13.85%70.82M
--70.82M
18.68%62.2M
--52.41M
Total equity
-75.85%17.1M
-75.85%17.1M
--151.53M
13.85%70.82M
--70.82M
18.68%62.2M
--52.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 18.76%28.57M18.76%28.57M--32.22M0.76%24.05M--24.05M249.55%23.87M--6.83M
-Cash and cash equivalents 129.16%23.57M129.16%23.57M--23.98M-56.92%10.28M--10.28M249.55%23.87M--6.83M
-Including:Cash 129.16%23.57M129.16%23.57M--23.98M-56.92%10.28M--10.28M249.55%23.87M--6.83M
-Short term investments -63.69%5M-63.69%5M--8.24M--13.77M--13.77M--------
Receivables -46.46%35.18M-46.46%35.18M--46.78M57.78%65.7M--65.7M62.21%41.64M--25.67M
-Accounts receivable -50.92%32.23M-50.92%32.23M--33.13M59.81%65.66M--65.66M73.70%41.09M--23.65M
-Gross accounts receivable -50.87%32.26M-50.87%32.26M--33.16M59.81%65.66M--65.66M73.70%41.09M--23.65M
-Bad debt provision ---29.83K---29.83K---29.83K--0--0--0--0
-Other receivables 7,451.77%2.95M7,451.77%2.95M--13.65M-92.91%39.06K--39.06K-72.65%551.12K--2.02M
Inventory -31.09%25.46M-31.09%25.46M--27.68M19.75%36.94M--36.94M19.20%30.85M--25.88M
Prepaid assets -14.72%3.44M-14.72%3.44M----182.49%4.04M--4.04M21.99%1.43M--1.17M
Restricted cash -70.00%3.15M-70.00%3.15M--2.7M51.59%10.5M--10.5M1.95%6.93M--6.8M
Tax assets-Current --3.11M--3.11M------0--0--0--163.38K
Hedging assets-current --264.37K--264.37K--------------------
Other current assets ----------387----------------
Total current assets -29.79%99.16M-29.79%99.16M--109.38M34.87%141.23M--141.23M57.45%104.72M--66.51M
Non current assets
Net PPE 60.02%34.23M60.02%34.23M--88.73M7.97%21.39M--21.39M2.21%19.81M--19.38M
-Gross PP&E 44.50%48.59M44.50%48.59M--88.73M10.72%33.62M--33.62M3.75%30.37M--29.27M
-Accumulated depreciation -17.37%-14.36M-17.37%-14.36M-----15.87%-12.23M---12.23M-6.77%-10.56M---9.89M
Total investment --45.45K--45.45K--45.45K--0--00.00%1.19M--1.19M
-Long-term equity investment --0--0--0--0--00.00%1.19M--1.19M
-Financial asset investment --45.45K--45.45K--45.45K--0--0--0--0
-Including:Available-for-sale securities --45.45K--45.45K--45.45K----------------
Goodwill and other intangible assets 0.00%22.93K0.00%22.93K--23K--22.93K--22.93K--0--0
Other non current assets ----------247----------------
Total non current assets 60.17%34.3M60.17%34.3M--88.8M1.97%21.41M--21.41M2.08%21M--20.57M
Total assets -17.94%133.46M-17.94%133.46M--198.18M29.38%162.65M--162.65M44.37%125.72M--87.08M
Liabilities
Current liabilities
Financial liabilities -37.44%14.43M-37.44%14.43M--24.05M20.29%23.07M--23.07M55.80%19.18M--12.31M
-Financial or other derivative investment liabilities --92.74K--92.74K--177K--0--0--0--0
-Current debt and capital lease obligation -37.84%14.34M-37.84%14.34M--23.88M20.29%23.07M--23.07M55.80%19.18M--12.31M
-Including:Current debt -40.98%12M-40.98%12M--21.13M22.86%20.34M--20.34M58.28%16.56M--10.46M
-Including:Current capital Lease obligation -14.41%2.33M-14.41%2.33M--2.75M4.06%2.73M--2.73M41.77%2.62M--1.85M
Payables 60.64%83.7M60.64%83.7M--9.19M109.74%52.11M--52.11M129.43%24.84M--10.83M
-accounts payable -71.01%11.04M-71.01%11.04M--7.78M222.62%38.09M--38.09M52.47%11.81M--7.74M
-Total tax payable -93.13%297.3K-93.13%297.3K--596.2K-10.77%4.33M--4.33M--4.85M--0
-Dividends payable --0--0----60.00%8M--8M--5M--0
-Other payable 4,174.11%72.36M4,174.11%72.36M--812.27K-46.90%1.69M--1.69M3.32%3.19M--3.09M
Pension and other retirement benefit plans -77.02%1.53M-77.02%1.53M--1.63M58.39%6.66M--6.66M575.99%4.2M--621.8K
Accrued and deferred income -71.91%1.19M-71.91%1.19M--1.42M-44.15%4.23M--4.23M279.88%7.57M--1.99M
Other current liabilities ----------1.04K----------------
Current liabilities 17.19%100.85M17.19%100.85M--36.29M54.25%86.06M--86.06M116.65%55.79M--25.75M
Non current liabilities
Non current financial liabilities 341.03%10.24M341.03%10.24M--6.5M-44.29%2.32M--2.32M-21.23%4.17M--5.29M
-Long term debt and capital lease obligation 341.03%10.24M341.03%10.24M--6.5M-44.29%2.32M--2.32M-21.23%4.17M--5.29M
-Including:Long term debt 2,094.02%7.3M2,094.02%7.3M--3.19M-68.79%332.83K--332.83K-42.74%1.07M--1.86M
-Including:Long term capital lease obligation 47.70%2.94M47.70%2.94M--3.32M-35.87%1.99M--1.99M-9.54%3.1M--3.43M
Non current deferred liabilities 50.72%2.71M50.72%2.71M--1.24M0.00%1.8M--1.8M-10.59%1.8M--2.01M
Non current accrued and deferred income 54.65%2.56M54.65%2.56M--2.61M-5.99%1.66M--1.66M8.77%1.76M--1.62M
Other non current liabilities -----------88----------------
Total non current liabilities 168.57%15.51M168.57%15.51M--10.36M-25.26%5.77M--5.77M-13.39%7.73M--8.92M
Total liabilities 26.71%116.36M26.71%116.36M--46.65M44.58%91.83M--91.83M83.20%63.52M--34.67M
Shareholders'equity
Share capital 0.00%1000.00%100--142.56M0.00%100--1000.00%100--100
-common stock 0.00%1000.00%100--142.56M0.00%100--1000.00%100--100
Retained earnings -200.05%-64.95M-200.05%-64.95M--73.93M15.30%64.92M--64.92M21.05%56.3M--46.51M
Other reserves --82.05M--82.05M---64.95M----------------
Other equity interest ------------0.00%5.9M--5.9M0.00%5.9M--5.9M
Total stockholders'equity -75.85%17.1M-75.85%17.1M--151.53M13.85%70.82M--70.82M18.68%62.2M--52.41M
Total equity -75.85%17.1M-75.85%17.1M--151.53M13.85%70.82M--70.82M18.68%62.2M--52.41M
Accounting Standards NonUS-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.