NASDAQ:EPOW
Sunrise New Energy Co., Ltd.
- Stock
Last Close
0.71
26/07 20:00
Market Cap
20.42M
Beta: −0.19
Volume Today
84.30K
Avg: 72.09K
PE Ratio
−0.99
PFCF: −0.43
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.02K - | 16.48K 56.66% | 2.81M 16,983.41% | 172.17K 93.88% | 33.70K 80.43% | 53.64K 59.18% | 34.49K 35.71% | 5.31M 15,299.34% | 12.26M 130.85% | 23.82M 94.33% | 33.87M 42.18% | |
accumulated other comprehensive income loss | 315.76K - | 277.09K 12.25% | 1.04M 274.11% | 721.78K 30.37% | 3.91M 441.98% | 4.36M 11.50% | 4.62M 5.98% | 2.70M 41.59% | 1.57M 41.80% | -329.72K 120.98% | 488.85K 248.26% | |
cash and cash equivalents | 11.66M - | 13.34M 14.39% | 9.44M 29.22% | 5.75M 39.10% | 10.97M 90.78% | 21.03M 91.77% | 13.92M 33.82% | 22.05M 58.46% | 1.66M 92.49% | 5.81M 250.89% | 3.62M 37.67% | |
cash and short term investments | 11.95M - | 13.34M 11.60% | 9.44M 29.22% | 5.75M 39.10% | 10.97M 90.78% | 28.11M 156.34% | 19.88M 29.29% | 26.66M 34.13% | 4.99M 81.28% | 9.09M 82.14% | 3.62M 60.18% | |
common stock | 2.80K - | 2.80K 0% | 1.68K 40% | 1.68K 0% | 1.68K 0% | 2.45K 46.01% | 2.45K 0% | 2.45K 0% | 2.54K 3.38% | 2.54K 0% | 2.61K 3.08% | |
deferred revenue | 2.16M - | 1.09M 49.38% | 583.52K 46.52% | 422.87K 27.53% | 250.31K 40.81% | 309.76K 23.75% | 179.41K 42.08% | 4.57M 2,448.51% | 3.57M 22.00% | 3.70M 3.63% | 690.16K 81.33% | |
deferred revenue non current | 5.28M - | |||||||||||
deferrred tax liabilities non current | 199.58K - | 191.47K 4.06% | 195.33K 2.01% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 4.75M - | 4.32M 9.04% | 4.29M 0.55% | 3.94M 8.18% | 3.59M 8.81% | 14.26M 296.71% | 14.05M 1.51% | 13.04M 7.16% | 9.75M 25.20% | |||
intangible assets | 4.75M - | 4.32M 9.04% | 4.29M 0.55% | 3.59M - | 14.26M 296.71% | 14.05M 1.51% | 13.04M 7.16% | 9.75M 25.20% | ||||
inventory | 3.29M - | 2.50M 23.92% | 2.71M 8.24% | 2.64M 2.62% | 3.11M 17.82% | 11.43M 267.88% | 18.33M 60.44% | 20.86M 13.79% | 15.84M 24.04% | |||
long term debt | 41.44K - | 104.78K 152.88% | 31.06K 70.36% | 3.20K 89.71% | 78.46K 2,355.01% | 4.08M - | 7.22M 76.93% | 3.51M 51.40% | ||||
long term investments | 430.76K - | 415.90K 3.45% | 582.08K 39.96% | 709.22K 21.84% | 3.09M 335.02% | 4.35M 40.91% | 5.38M 23.79% | 5.10M 5.15% | 3.02M 40.85% | 2.90M 3.95% | 1.88M 35.17% | |
net debt | -11.66M - | -13.09M 12.30% | -9.07M 30.72% | -5.58M 38.47% | -10.90M 95.29% | -20.80M 90.83% | -13.82M 33.57% | -21.99M 59.13% | 10.01M 145.51% | 9.68M 3.28% | 27.14M 180.43% | |
net receivables | 1.66M - | 780.46K 52.99% | 5.95M 661.86% | 7.81M 31.27% | 12.65M 62.03% | 12.96M 2.43% | 8.08M 37.61% | 3.28M 59.41% | 9.93M 202.78% | 19.43M 95.57% | 10.39M 46.53% | |
other assets | ||||||||||||
other current assets | 93.86K - | 790.43K 742.15% | 889.98K 12.59% | 553.07K 37.86% | 1.94M 250.30% | 5.58M 188.03% | 3.28M 41.23% | 7.88M 140.37% | 11.38M 44.37% | 25.43K 99.78% | 5.96M 23,344.81% | |
other current liabilities | 88.91K - | 1.55M 1,642.35% | 3.20M 106.84% | 2.34M 26.95% | 5.24M 123.69% | 2.12M 59.55% | 1.41M 33.54% | 1.95M 38.41% | 2.61M 34.19% | 9.59M 266.80% | 6.95M 27.51% | |
other liabilities | -313.46K - | -9.95M 3,073.26% | 1 - | |||||||||
other non current assets | 700K - | 10.94M 1,463.57% | 9.57M 12.56% | 3.85M 59.76% | 667.72K 82.66% | 701.74K 5.10% | ||||||
other non current liabilities | 313.46K - | 9.95M 3,073.26% | 3.36M 66.23% | 38.78M 1,054.40% | 7.98M 79.41% | |||||||
othertotal stockholders equity | 4.34M - | 4.34M 0% | 4.34M 0.03% | 4.46M 2.76% | 4.46M 0% | 32.02M 617.55% | 31.97M 0.16% | 31.97M 0% | 34.70M 8.54% | 34.47M 0.64% | 32.62M 5.38% | |
preferred stock | ||||||||||||
property plant equipment net | 75.83K - | 326.92K 331.13% | 1.82M 457.37% | 3.11M 70.77% | 3.50M 12.39% | 3.74M 6.83% | 3.58M 4.29% | 22.77M 536.78% | 41.47M 82.10% | 51.97M 25.33% | 72.35M 39.22% | |
retained earnings | 5.67M - | 7.92M 39.62% | 14.41M 82.07% | 16.71M 15.90% | 25.66M 53.63% | 24.15M 5.88% | 17.26M 28.54% | 9.71M 43.76% | -5.15M 153.04% | -10.94M 112.56% | -30.47M 178.40% | |
short term debt | 1.32M - | 201.60K 84.76% | 263.80K 30.85% | 135.91K 48.48% | 63.30K 53.42% | 151.38K 139.15% | 99.57K 34.23% | 64.14K 35.58% | 7.58M 11,723.53% | 8.27M 9.06% | 21.98M 165.72% | |
short term investments | 291.41K - | 7.08M - | 5.96M 15.80% | 4.61M 22.64% | 3.34M 27.66% | 3.28M 1.60% | ||||||
tax assets | 56.07K - | 138.37K 146.78% | 254.55K 83.97% | 385.70K 51.52% | 602.81K 56.29% | 1.30M 116.00% | 852.04K 34.56% | 640.58K - | -9.67M 1,610.16% | |||
tax payables | 1.03M - | 1.30M 25.74% | 2.73M 110.64% | 2.01M 26.36% | 5.18M 157.42% | 1.77M 65.77% | 1.29M 27.14% | 800.39K 38.04% | 506.64K 36.70% | 516.54K 1.95% | 501.37K 2.94% | |
total assets | 14.27M - | 15.79M 10.66% | 26.97M 70.81% | 25.13M 6.81% | 39.74M 58.12% | 63.31M 59.32% | 58.70M 7.29% | 100.96M 72.01% | 107.02M 6.00% | 121.46M 13.49% | 120.50M 0.79% | |
total current assets | 13.70M - | 14.91M 8.78% | 19.56M 31.23% | 16.61M 15.10% | 28.26M 70.15% | 49.28M 74.40% | 34.35M 30.31% | 49.25M 43.40% | 44.64M 9.37% | 52.88M 18.47% | 35.82M 32.28% | |
total current liabilities | 3.61M - | 2.86M 20.73% | 6.87M 140.23% | 3.07M 55.26% | 5.58M 81.77% | 2.63M 52.85% | 1.72M 34.63% | 11.89M 591.21% | 26.02M 118.78% | 40.58M 55.95% | 63.49M 56.44% | |
total debt | 243.04K - | 368.58K 51.66% | 166.97K 54.70% | 66.50K 60.17% | 229.84K 245.65% | 99.57K 56.68% | 64.14K 35.58% | 11.66M 18,083.01% | 15.49M 32.80% | 30.76M 98.62% | ||
total investments | 722.17K - | 415.90K 42.41% | 582.08K 39.96% | 709.22K 21.84% | 3.09M 335.02% | 11.43M 270.41% | 11.34M 0.74% | 9.72M 14.34% | 6.36M 34.59% | 6.18M 2.72% | 1.88M 69.59% | |
total liabilities | 3.61M - | 2.90M 19.58% | 6.97M 140.41% | 3.10M 55.49% | 5.59M 80.05% | 2.71M 51.47% | 1.72M 36.52% | 11.89M 591.21% | 33.66M 182.98% | 86.77M 157.77% | 75.17M 13.36% | |
total liabilities and stockholders equity | 14.27M - | 15.79M 10.66% | 26.97M 70.81% | 25.13M 6.81% | 39.74M 58.12% | 63.31M 59.32% | 58.70M 7.29% | 100.96M 72.01% | 107.02M 6.00% | 121.46M 13.49% | 120.50M 0.79% | |
total non current assets | 562.65K - | 881.18K 56.61% | 7.41M 740.39% | 8.52M 15.11% | 11.48M 34.67% | 14.03M 22.20% | 24.35M 73.58% | 51.71M 112.36% | 62.38M 20.65% | 68.58M 9.93% | 84.69M 23.49% | |
total non current liabilities | 41.44K - | 104.78K 152.88% | 31.06K 70.36% | 3.20K 89.71% | 78.46K 2,355.01% | 313.46K 299.51% | 9.95M 3,073.26% | 7.64M 23.22% | 46.18M 504.71% | 11.68M 74.70% | ||
total stockholders equity | 10.33M - | 12.54M 21.37% | 19.79M 57.88% | 21.89M 10.59% | 34.04M 55.50% | 60.54M 77.84% | 53.85M 11.04% | 44.38M 17.60% | 31.12M 29.87% | 23.20M 25.44% | 2.65M 88.60% |
All numbers in USD (except ratios and percentages)