Sunrise Shares Holdings Ltd. (581) - Financials, balance sheet (quarterly)

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Last update Jun 5, 4:51 PM +08

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Sunrise Shares Holdings Ltd.

0.03

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Sep 2023
Total assets	5.6M	5.9M	2.7M	3.4M
Current assets	766K	1.0M	2.5M	3.4M
Cash	—	—	1.7M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	497K	601K	1.7M	3.3M
Other short term investments	—	—	—	—
Accounts receivable	23K	117K	31.1K	—
Other receivables	113K	159K	6.1K	43K
Inventory	58K	52K	—	—
Prepaid assets	75K	94K	727.7K	60K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.8M	4.9M	262.1K	0
Properties	592K	612K	233.8K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	41.6K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-13.3K	—
Goodwill	4.0M	4.0M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.7M	1.5M	471.9K	240K
Current liabilities	1.7M	1.3M	471.9K	240K
Accounts payable	680K	576K	0	21K
Accrued expenses	—	—	—	—
Short term debt	254K	107K	0	—
Deferred revenue	—	—	—	—
Tax payable	—	—	0	0
Pensions	—	—	—	54K
Other current liabilities	—	—	—	—
Non current liabilities	1K	187K	0	0
Long term provisions	—	—	—	—
Long term debt	—	186K	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1K	1K	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	28.7M	28.7M	25.7M	25.7M
Retained earnings	-25.4M	-24.8M	-24.0M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.9M	4.4M	2.2M	3.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—