MY Stock MarketDetailed Quotes

SUMI (0349)

Watchlist

0.100
-0.005-4.76%

15min DelayMarket Closed Apr 17 16:09 CST

144.36MMarket Cap16.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0349 SUMI

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

233.49%95.27M

184.90%91.8M

--109.21M

18.76%28.57M

--32.22M

0.76%24.05M

--24.05M

249.55%23.87M

-Cash and cash equivalents

27.58%30.07M

-18.84%19.46M

--21.4M

129.16%23.57M

--23.98M

-56.92%10.28M

--10.28M

249.55%23.87M

-Including:Cash

27.58%30.07M

-18.84%19.46M

--21.4M

129.16%23.57M

--23.98M

-56.92%10.28M

--10.28M

249.55%23.87M

-Short term investments

1,204.08%65.2M

777.49%72.34M

--87.8M

-63.69%5M

--8.24M

--13.77M

----

Receivables

88.18%66.19M

64.44%76.92M

--45.88M

-46.46%35.18M

--46.78M

57.78%65.7M

--65.7M

62.21%41.64M

-Accounts receivable

92.98%62.19M

57.61%52.22M

--37.88M

-50.92%32.23M

--33.13M

59.81%65.66M

--65.66M

73.70%41.09M

-Gross accounts receivable

----

-50.87%32.26M

--33.16M

59.81%65.66M

--65.66M

73.70%41.09M

-Bad debt provision

----

---29.83K

--0

-Other receivables

35.72%4M

81.01%24.71M

--8M

7,451.77%2.95M

--13.65M

-92.91%39.06K

--39.06K

-72.65%551.12K

Inventory

1.50%25.84M

-10.50%24.78M

--23.14M

-31.09%25.46M

--27.68M

19.75%36.94M

--36.94M

19.20%30.85M

Prepaid assets

----

-14.72%3.44M

----

182.49%4.04M

--4.04M

21.99%1.43M

Restricted cash

----

-70.00%3.15M

--2.7M

51.59%10.5M

--10.5M

1.95%6.93M

Tax assets-Current

17.91%3.66M

--5.4M

--3.99M

--3.11M

----

--0

Hedging assets-current

124.31%593K

--0

--419K

--264.37K

----

Other current assets

----

--387

----

Total current assets

93.17%191.56M

81.83%198.9M

--182.64M

-29.79%99.16M

--109.38M

34.87%141.23M

--141.23M

57.45%104.72M

Non current assets

Net PPE

63.54%55.98M

-64.08%31.87M

--33.05M

60.02%34.23M

--88.73M

7.97%21.39M

--21.39M

2.21%19.81M

-Gross PP&E

15.21%55.98M

-64.08%31.87M

--33.05M

44.50%48.59M

--88.73M

10.72%33.62M

--33.62M

3.75%30.37M

-Accumulated depreciation

----

-17.37%-14.36M

----

-15.87%-12.23M

---12.23M

-6.77%-10.56M

Total investment

78.23%81K

--81K

--45.45K

--0

0.00%1.19M

-Long-term equity investment

----

--0

0.00%1.19M

-Financial asset investment

----

--45.45K

--0

-Including:Available-for-sale securities

----

--45.45K

----

-Other investment

--81K

----

Goodwill and other intangible assets

741.84%193K

782.61%203K

--213K

0.00%22.93K

--23K

--22.93K

--0

Other non current assets

----

--247

----

Total non current assets

64.01%56.25M

-63.79%32.16M

--33.34M

60.17%34.3M

--88.8M

1.97%21.41M

--21.41M

2.08%21M

Total assets

85.68%247.81M

16.59%231.05M

--215.98M

-17.94%133.46M

--198.18M

29.38%162.65M

--162.65M

44.37%125.72M

Liabilities

Current liabilities

Financial liabilities

66.29%24M

-11.24%21.35M

--20.38M

-37.44%14.43M

--24.05M

20.29%23.07M

--23.07M

55.80%19.18M

-Financial or other derivative investment liabilities

1,214.37%1.22M

267.80%651K

--0

--92.74K

--177K

--0

-Current debt and capital lease obligation

58.87%22.78M

-13.31%20.7M

--20.38M

-37.84%14.34M

--23.88M

20.29%23.07M

--23.07M

55.80%19.18M

-Including:Current debt

78.44%21.42M

-11.08%18.79M

--18.14M

-40.98%12M

--21.13M

22.86%20.34M

--20.34M

58.28%16.56M

-Including:Current capital Lease obligation

-41.75%1.36M

-30.46%1.91M

--2.24M

-14.41%2.33M

--2.75M

4.06%2.73M

--2.73M

41.77%2.62M

Payables

-52.50%39.76M

239.96%31.24M

--16.92M

60.64%83.7M

--9.19M

109.74%52.11M

--52.11M

129.43%24.84M

-accounts payable

207.94%34M

237.20%26.23M

--12.84M

-71.01%11.04M

--7.78M

222.62%38.09M

--38.09M

52.47%11.81M

-Total tax payable

-85.87%42K

----

-93.13%297.3K

--596.2K

-10.77%4.33M

--4.33M

--4.85M

-Dividends payable

----

--0

----

60.00%8M

--8M

--5M

-Other payable

-92.10%5.71M

515.93%5M

--4.08M

4,174.11%72.36M

--812.27K

-46.90%1.69M

--1.69M

3.32%3.19M

Pension and other retirement benefit plans

----

-77.02%1.53M

--1.63M

58.39%6.66M

--6.66M

575.99%4.2M

Accrued and deferred income

-33.12%794K

-75.09%353K

--205K

-71.91%1.19M

--1.42M

-44.15%4.23M

--4.23M

279.88%7.57M

Other current liabilities

----

--1.04K

----

Current liabilities

-36.00%64.55M

45.88%52.94M

--37.5M

17.19%100.85M

--36.29M

54.25%86.06M

--86.06M

116.65%55.79M

Non current liabilities

Non current financial liabilities

-2.67%9.97M

44.72%9.41M

--10.01M

341.03%10.24M

--6.5M

-44.29%2.32M

--2.32M

-21.23%4.17M

-Long term debt and capital lease obligation

-2.67%9.97M

44.72%9.41M

--10.01M

341.03%10.24M

--6.5M

-44.29%2.32M

--2.32M

-21.23%4.17M

-Including:Long term debt

1.23%7.39M

105.98%6.56M

--6.78M

2,094.02%7.3M

--3.19M

-68.79%332.83K

--332.83K

-42.74%1.07M

-Including:Long term capital lease obligation

-12.35%2.58M

-14.12%2.85M

--3.23M

47.70%2.94M

--3.32M

-35.87%1.99M

--1.99M

-9.54%3.1M

Non current deferred liabilities

-2.53%2.64M

81.77%2.25M

--2.08M

50.72%2.71M

--1.24M

0.00%1.8M

--1.8M

-10.59%1.8M

Non current accrued and deferred income

-8.00%2.36M

-7.85%2.41M

--2.46M

54.65%2.56M

--2.61M

-5.99%1.66M

--1.66M

8.77%1.76M

Other non current liabilities

----

---88

----

Total non current liabilities

-3.53%14.96M

35.90%14.07M

--14.54M

168.57%15.51M

--10.36M

-25.26%5.77M

--5.77M

-13.39%7.73M

Total liabilities

-31.67%79.51M

43.67%67.01M

--52.05M

26.71%116.36M

--46.65M

44.58%91.83M

--91.83M

83.20%63.52M

Shareholders'equity

Share capital

142,861,900.00%142.86M

0.22%142.86M

--142.86M

0.00%100

--142.56M

0.00%100

--100

0.00%100

-common stock

142,861,900.00%142.86M

0.22%142.86M

--142.86M

0.00%100

--142.56M

0.00%100

--100

0.00%100

Retained earnings

139.17%25.44M

-71.35%21.18M

---64.95M

-200.05%-64.95M

--73.93M

15.30%64.92M

--64.92M

21.05%56.3M

Other reserves

----

--86.02M

--82.05M

---64.95M

----

Other equity interest

----

0.00%5.9M

--5.9M

0.00%5.9M

Total stockholders'equity

884.03%168.3M

8.25%164.04M

--163.93M

-75.85%17.1M

--151.53M

13.85%70.82M

--70.82M

18.68%62.2M

Total equity

884.03%168.3M

8.25%164.04M

--163.93M

-75.85%17.1M

--151.53M

13.85%70.82M

--70.82M

18.68%62.2M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	233.49%95.27M	233.49%95.27M	184.90%91.8M	--109.21M	18.76%28.57M	18.76%28.57M	--32.22M	0.76%24.05M	--24.05M	249.55%23.87M
-Cash and cash equivalents	27.58%30.07M	27.58%30.07M	-18.84%19.46M	--21.4M	129.16%23.57M	129.16%23.57M	--23.98M	-56.92%10.28M	--10.28M	249.55%23.87M
-Including:Cash	27.58%30.07M	27.58%30.07M	-18.84%19.46M	--21.4M	129.16%23.57M	129.16%23.57M	--23.98M	-56.92%10.28M	--10.28M	249.55%23.87M
-Short term investments	1,204.08%65.2M	1,204.08%65.2M	777.49%72.34M	--87.8M	-63.69%5M	-63.69%5M	--8.24M	--13.77M	--13.77M	----
Receivables	88.18%66.19M	88.18%66.19M	64.44%76.92M	--45.88M	-46.46%35.18M	-46.46%35.18M	--46.78M	57.78%65.7M	--65.7M	62.21%41.64M
-Accounts receivable	92.98%62.19M	92.98%62.19M	57.61%52.22M	--37.88M	-50.92%32.23M	-50.92%32.23M	--33.13M	59.81%65.66M	--65.66M	73.70%41.09M
-Gross accounts receivable	----	----	----	----	-50.87%32.26M	-50.87%32.26M	--33.16M	59.81%65.66M	--65.66M	73.70%41.09M
-Bad debt provision	----	----	----	----	---29.83K	---29.83K	---29.83K	--0	--0	--0
-Other receivables	35.72%4M	35.72%4M	81.01%24.71M	--8M	7,451.77%2.95M	7,451.77%2.95M	--13.65M	-92.91%39.06K	--39.06K	-72.65%551.12K
Inventory	1.50%25.84M	1.50%25.84M	-10.50%24.78M	--23.14M	-31.09%25.46M	-31.09%25.46M	--27.68M	19.75%36.94M	--36.94M	19.20%30.85M
Prepaid assets	----	----	----	----	-14.72%3.44M	-14.72%3.44M	----	182.49%4.04M	--4.04M	21.99%1.43M
Restricted cash	----	----	----	----	-70.00%3.15M	-70.00%3.15M	--2.7M	51.59%10.5M	--10.5M	1.95%6.93M
Tax assets-Current	17.91%3.66M	17.91%3.66M	--5.4M	--3.99M	--3.11M	--3.11M	----	--0	--0	--0
Hedging assets-current	124.31%593K	124.31%593K	--0	--419K	--264.37K	--264.37K	----	----	----	----
Other current assets	----	----	----	----	----	----	--387	----	----	----
Total current assets	93.17%191.56M	93.17%191.56M	81.83%198.9M	--182.64M	-29.79%99.16M	-29.79%99.16M	--109.38M	34.87%141.23M	--141.23M	57.45%104.72M
Non current assets
Net PPE	63.54%55.98M	63.54%55.98M	-64.08%31.87M	--33.05M	60.02%34.23M	60.02%34.23M	--88.73M	7.97%21.39M	--21.39M	2.21%19.81M
-Gross PP&E	15.21%55.98M	15.21%55.98M	-64.08%31.87M	--33.05M	44.50%48.59M	44.50%48.59M	--88.73M	10.72%33.62M	--33.62M	3.75%30.37M
-Accumulated depreciation	----	----	----	----	-17.37%-14.36M	-17.37%-14.36M	----	-15.87%-12.23M	---12.23M	-6.77%-10.56M
Total investment	78.23%81K	78.23%81K	78.23%81K	--81K	--45.45K	--45.45K	--45.45K	--0	--0	0.00%1.19M
-Long-term equity investment	----	----	----	----	--0	--0	--0	--0	--0	0.00%1.19M
-Financial asset investment	----	----	----	----	--45.45K	--45.45K	--45.45K	--0	--0	--0
-Including:Available-for-sale securities	----	----	----	----	--45.45K	--45.45K	--45.45K	----	----	----
-Other investment	--81K	--81K	--81K	--81K	----	----	----	----	----	----
Goodwill and other intangible assets	741.84%193K	741.84%193K	782.61%203K	--213K	0.00%22.93K	0.00%22.93K	--23K	--22.93K	--22.93K	--0
Other non current assets	----	----	----	----	----	----	--247	----	----	----
Total non current assets	64.01%56.25M	64.01%56.25M	-63.79%32.16M	--33.34M	60.17%34.3M	60.17%34.3M	--88.8M	1.97%21.41M	--21.41M	2.08%21M
Total assets	85.68%247.81M	85.68%247.81M	16.59%231.05M	--215.98M	-17.94%133.46M	-17.94%133.46M	--198.18M	29.38%162.65M	--162.65M	44.37%125.72M
Liabilities
Current liabilities
Financial liabilities	66.29%24M	66.29%24M	-11.24%21.35M	--20.38M	-37.44%14.43M	-37.44%14.43M	--24.05M	20.29%23.07M	--23.07M	55.80%19.18M
-Financial or other derivative investment liabilities	1,214.37%1.22M	1,214.37%1.22M	267.80%651K	--0	--92.74K	--92.74K	--177K	--0	--0	--0
-Current debt and capital lease obligation	58.87%22.78M	58.87%22.78M	-13.31%20.7M	--20.38M	-37.84%14.34M	-37.84%14.34M	--23.88M	20.29%23.07M	--23.07M	55.80%19.18M
-Including:Current debt	78.44%21.42M	78.44%21.42M	-11.08%18.79M	--18.14M	-40.98%12M	-40.98%12M	--21.13M	22.86%20.34M	--20.34M	58.28%16.56M
-Including:Current capital Lease obligation	-41.75%1.36M	-41.75%1.36M	-30.46%1.91M	--2.24M	-14.41%2.33M	-14.41%2.33M	--2.75M	4.06%2.73M	--2.73M	41.77%2.62M
Payables	-52.50%39.76M	-52.50%39.76M	239.96%31.24M	--16.92M	60.64%83.7M	60.64%83.7M	--9.19M	109.74%52.11M	--52.11M	129.43%24.84M
-accounts payable	207.94%34M	207.94%34M	237.20%26.23M	--12.84M	-71.01%11.04M	-71.01%11.04M	--7.78M	222.62%38.09M	--38.09M	52.47%11.81M
-Total tax payable	-85.87%42K	-85.87%42K	----	----	-93.13%297.3K	-93.13%297.3K	--596.2K	-10.77%4.33M	--4.33M	--4.85M
-Dividends payable	----	----	----	----	--0	--0	----	60.00%8M	--8M	--5M
-Other payable	-92.10%5.71M	-92.10%5.71M	515.93%5M	--4.08M	4,174.11%72.36M	4,174.11%72.36M	--812.27K	-46.90%1.69M	--1.69M	3.32%3.19M
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
Accrued and deferred income	-33.12%794K	-33.12%794K	-75.09%353K	--205K	-71.91%1.19M	-71.91%1.19M	--1.42M	-44.15%4.23M	--4.23M	279.88%7.57M
Other current liabilities	----	----	----	----	----	----	--1.04K	----	----	----
Current liabilities	-36.00%64.55M	-36.00%64.55M	45.88%52.94M	--37.5M	17.19%100.85M	17.19%100.85M	--36.29M	54.25%86.06M	--86.06M	116.65%55.79M
Non current liabilities
Non current financial liabilities	-2.67%9.97M	-2.67%9.97M	44.72%9.41M	--10.01M	341.03%10.24M	341.03%10.24M	--6.5M	-44.29%2.32M	--2.32M	-21.23%4.17M
-Long term debt and capital lease obligation	-2.67%9.97M	-2.67%9.97M	44.72%9.41M	--10.01M	341.03%10.24M	341.03%10.24M	--6.5M	-44.29%2.32M	--2.32M	-21.23%4.17M
-Including:Long term debt	1.23%7.39M	1.23%7.39M	105.98%6.56M	--6.78M	2,094.02%7.3M	2,094.02%7.3M	--3.19M	-68.79%332.83K	--332.83K	-42.74%1.07M
-Including:Long term capital lease obligation	-12.35%2.58M	-12.35%2.58M	-14.12%2.85M	--3.23M	47.70%2.94M	47.70%2.94M	--3.32M	-35.87%1.99M	--1.99M	-9.54%3.1M
Non current deferred liabilities	-2.53%2.64M	-2.53%2.64M	81.77%2.25M	--2.08M	50.72%2.71M	50.72%2.71M	--1.24M	0.00%1.8M	--1.8M	-10.59%1.8M
Non current accrued and deferred income	-8.00%2.36M	-8.00%2.36M	-7.85%2.41M	--2.46M	54.65%2.56M	54.65%2.56M	--2.61M	-5.99%1.66M	--1.66M	8.77%1.76M
Other non current liabilities	----	----	----	----	----	----	---88	----	----	----
Total non current liabilities	-3.53%14.96M	-3.53%14.96M	35.90%14.07M	--14.54M	168.57%15.51M	168.57%15.51M	--10.36M	-25.26%5.77M	--5.77M	-13.39%7.73M
Total liabilities	-31.67%79.51M	-31.67%79.51M	43.67%67.01M	--52.05M	26.71%116.36M	26.71%116.36M	--46.65M	44.58%91.83M	--91.83M	83.20%63.52M
Shareholders'equity
Share capital	142,861,900.00%142.86M	142,861,900.00%142.86M	0.22%142.86M	--142.86M	0.00%100	0.00%100	--142.56M	0.00%100	--100	0.00%100
-common stock	142,861,900.00%142.86M	142,861,900.00%142.86M	0.22%142.86M	--142.86M	0.00%100	0.00%100	--142.56M	0.00%100	--100	0.00%100
Retained earnings	139.17%25.44M	139.17%25.44M	-71.35%21.18M	---64.95M	-200.05%-64.95M	-200.05%-64.95M	--73.93M	15.30%64.92M	--64.92M	21.05%56.3M
Other reserves	----	----	----	--86.02M	--82.05M	--82.05M	---64.95M	----	----	----
Other equity interest	----	----	----	----	----	----	----	0.00%5.9M	--5.9M	0.00%5.9M
Total stockholders'equity	884.03%168.3M	884.03%168.3M	8.25%164.04M	--163.93M	-75.85%17.1M	-75.85%17.1M	--151.53M	13.85%70.82M	--70.82M	18.68%62.2M
Total equity	884.03%168.3M	884.03%168.3M	8.25%164.04M	--163.93M	-75.85%17.1M	-75.85%17.1M	--151.53M	13.85%70.82M	--70.82M	18.68%62.2M
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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