MY Stock MarketDetailed Quotes

3743 SUNSURIA

Watchlist

0.490
+0.005+1.03%

15min DelayNot Open Dec 16 14:41 CST

439.00MMarket Cap17.50P/E (TTM)

SUNSURIA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

85.39%242.87M

15.43%314.22M

-15.42%299.25M

-30.75%258.52M

-16.34%131.01M

-14.77%272.22M

14.03%353.79M

31.96%373.31M

-Cash and cash equivalents

186.32%183.25M

77.70%243.63M

-26.85%205.31M

-15.66%181.48M

-46.93%64M

-46.88%137.1M

28.23%280.69M

26.17%215.18M

-Including:Cash

186.32%183.25M

77.70%243.63M

-26.85%205.31M

-15.66%181.48M

-46.93%64M

-46.88%137.1M

28.23%280.69M

26.17%215.18M

-Short term investments

-11.02%59.62M

-47.76%70.59M

28.51%93.93M

-51.28%77.04M

86.15%67.01M

120.50%135.12M

-19.99%73.09M

40.75%158.13M

Receivables

10.50%400.07M

-7.21%339.77M

16.43%389.38M

27.51%368.65M

29.91%362.05M

16.11%366.16M

6.35%334.44M

-14.84%289.12M

-Accounts receivable

122.62%147.06M

132.86%125.93M

94.97%88.35M

47.80%78.2M

2.08%66.06M

-45.31%54.08M

-53.55%45.31M

-60.23%52.91M

-Gross accounts receivable

----

2.08%66.09M

----

-Bad debt provision

----

0.00%-29K

----

-Other receivables

-14.52%253.01M

-31.48%213.84M

4.12%301.03M

22.96%290.46M

38.33%295.99M

44.16%312.08M

33.28%289.13M

14.39%236.21M

Finance lease receivables-current

225.00%52K

--94K

----

--7K

--16K

----

Inventory

-4.83%448.81M

1.15%480.01M

-7.36%448.88M

-8.94%462.64M

-4.41%471.58M

24.52%474.55M

18.65%484.56M

24.80%508.07M

Prepaid assets

----

68.80%41.48M

----

Restricted cash

----

14.79%179.17M

----

Tax assets-Current

-6.55%9.45M

9.46%12.12M

-26.60%10.92M

-45.03%8.79M

-43.60%10.11M

-22.14%11.07M

30.25%14.88M

29.65%15.99M

Deferred assets-current

-28.62%23.98M

-32.72%24.81M

-28.41%27.32M

-25.34%29.87M

-12.38%33.59M

9.22%36.87M

42.30%38.17M

64.96%40M

Other current assets

----

-20.67%13.03M

----

Total current assets

-9.40%1.13B

0.87%1.17B

-4.09%1.18B

-7.99%1.13B

5.08%1.24B

9.12%1.16B

14.42%1.23B

15.04%1.23B

Non current assets

Net PPE

76.14%128.57M

87.22%83.03M

82.48%82.81M

71.58%79.16M

54.47%72.99M

55.12%44.35M

55.92%45.38M

53.81%46.13M

-Gross PP&E

21.97%128.57M

87.22%83.03M

82.48%82.81M

71.58%79.16M

39.66%105.41M

55.12%44.35M

55.92%45.38M

53.81%46.13M

-Accumulated depreciation

----

-14.86%-32.42M

----

Investment properties

-71.70%252.21M

6.73%270.61M

6.88%261.61M

12.01%254.04M

3.51%891.34M

11.05%253.56M

9.32%244.78M

2.45%226.79M

Total investment

217.02%2.37M

272.14%2.31M

336.71%2.71M

46.86%912K

19.55%746K

-7.17%621K

-13.87%621K

-Long-term equity investment

275.81%2.21M

365.80%2.15M

452.60%2.55M

62.99%753K

26.24%587K

-9.41%462K

-17.79%462K

-Financial asset investment

----

0.00%159K

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%159K

----

-Other investment

--159K

0.00%159K

----

0.00%159K

Long-term accounts receivable and other receivables

71.64%115K

--115K

--67K

----

Goodwill and other intangible assets

-77.72%3.28M

0.00%14.74M

-Goodwill

-77.72%3.28M

0.00%14.74M

Deferred tax assets-non current

108.36%27.8M

75.51%20.61M

74.59%18.39M

14.97%15.64M

3.45%13.34M

-37.73%11.74M

-34.02%10.54M

-11.71%13.61M

Other non current assets

--706.63M

0.12%658.19M

6.69%673.05M

7.34%670.3M

----

-7.19%657.42M

-9.47%630.86M

-9.38%624.48M

Total non current assets

12.86%1.12B

6.84%1.05B

11.25%1.05B

11.71%1.03B

6.05%993.23M

-1.71%982.43M

-3.51%946.91M

-4.63%926.37M

Total assets

0.49%2.25B

3.61%2.22B

2.60%2.23B

0.49%2.16B

5.51%2.24B

3.87%2.14B

5.85%2.17B

5.66%2.15B

Liabilities

Current liabilities

Financial liabilities

-20.34%121.21M

-12.34%108.05M

19.66%76.09M

257.49%73.07M

699.40%152.17M

435.91%123.25M

8.07%63.59M

-51.57%20.44M

-Current debt and capital lease obligation

-20.34%121.21M

-12.34%108.05M

19.66%76.09M

257.49%73.07M

699.40%152.17M

435.91%123.25M

8.07%63.59M

-51.57%20.44M

-Including:Current debt

-20.92%119.3M

-12.59%106.65M

19.69%74.6M

276.75%71.9M

756.43%150.86M

462.30%122.01M

8.85%62.33M

-53.77%19.08M

-Including:Current capital Lease obligation

46.32%1.91M

12.81%1.4M

18.02%1.49M

-13.57%1.17M

-8.03%1.31M

-4.54%1.24M

-19.89%1.27M

46.75%1.36M

Payables

173.61%442.62M

23.47%406.37M

7.49%392.04M

-1.62%362.56M

-21.97%161.77M

-15.58%329.13M

7.78%364.72M

18.01%368.53M

-accounts payable

203.08%140.69M

49.41%115.8M

29.97%107.17M

47.05%94.12M

158.11%46.42M

-3.35%77.51M

15.39%82.46M

7.63%64.01M

-Total tax payable

1,043.91%8.83M

7,799.22%10.19M

17,652.24%11.89M

408.76%4.82M

-80.51%772K

-86.80%129K

-89.55%67K

47,250.00%947K

-Other payable

155.81%293.11M

11.48%280.38M

-3.27%272.98M

-13.16%263.62M

-38.19%114.58M

-18.53%251.5M

5.97%282.2M

20.08%303.58M

Current provisions

----

18.03%57.66M

----

Accrued and deferred income

-45.42%87.06M

12.80%30.73M

-55.39%14.26M

-65.16%18.55M

-9.90%159.5M

-53.27%27.24M

-46.65%31.97M

-14.07%53.25M

Other current liabilities

----

-6.77%28.97M

----

Current liabilities

16.22%650.89M

13.66%545.14M

4.80%482.39M

2.71%454.18M

15.88%560.06M

1.80%479.62M

0.68%460.28M

6.18%442.22M

Non current liabilities

Non current financial liabilities

-8.15%452.87M

6.51%524.81M

-1.56%542.98M

-5.96%520.24M

3.08%493.06M

13.69%492.72M

24.49%551.57M

17.35%553.24M

-Long term debt and capital lease obligation

-8.15%452.87M

6.51%524.81M

-1.56%542.98M

-5.96%520.24M

3.08%493.06M

13.69%492.72M

24.49%551.57M

17.35%553.24M

-Including:Long term debt

-8.32%451.07M

6.61%524.01M

-1.51%541.72M

-5.76%519.4M

3.36%492M

14.07%491.51M

24.96%550.04M

17.69%551.17M

-Including:Long term capital lease obligation

69.90%1.81M

-34.79%793K

-17.18%1.26M

-59.45%841K

-54.10%1.06M

-51.55%1.22M

-47.43%1.53M

-33.46%2.07M

Non current deferred liabilities

-2.99%83.84M

-0.23%84.91M

-0.51%85.44M

-5.35%85.13M

-5.64%86.43M

-9.45%85.1M

-8.52%85.88M

-5.65%89.94M

Total non current liabilities

-7.38%536.72M

5.52%609.71M

-1.42%628.42M

-5.88%605.37M

1.68%579.49M

9.56%577.82M

18.72%637.45M

13.49%643.18M

Total liabilities

4.22%1.19B

9.21%1.15B

1.19%1.11B

-2.38%1.06B

8.20%1.14B

5.90%1.06B

10.42%1.1B

10.39%1.09B

Shareholders'equity

Share capital

0.00%640.29M

-common stock

0.00%640.29M

Retained earnings

-9.38%380.9M

-7.39%388.84M

3.19%426.3M

3.36%422.01M

3.22%420.34M

4.21%419.86M

3.50%413.11M

2.92%408.27M

Other reserves

-113.93%-107K

-4.00%744K

-6.16%747K

-5.71%759K

-4.83%768K

-4.91%775K

-2.33%796K

-1.23%805K

Total stockholders'equity

-3.80%1.02B

-2.93%1.03B

1.25%1.07B

1.30%1.06B

1.25%1.06B

1.62%1.06B

1.34%1.05B

1.12%1.05B

Noncontrolling interests

9.33%37.51M

43.98%35.89M

145.02%51.02M

125.17%40.75M

101.41%34.31M

19.49%24.93M

13.64%20.82M

9.56%18.1M

Total equity

-3.39%1.06B

-1.85%1.07B

4.03%1.12B

3.40%1.1B

2.85%1.1B

1.97%1.09B

1.55%1.08B

1.25%1.07B

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	85.39%242.87M	85.39%242.87M	15.43%314.22M	-15.42%299.25M	-30.75%258.52M	-16.34%131.01M	-16.34%131.01M	-14.77%272.22M	14.03%353.79M	31.96%373.31M
-Cash and cash equivalents	186.32%183.25M	186.32%183.25M	77.70%243.63M	-26.85%205.31M	-15.66%181.48M	-46.93%64M	-46.93%64M	-46.88%137.1M	28.23%280.69M	26.17%215.18M
-Including:Cash	186.32%183.25M	186.32%183.25M	77.70%243.63M	-26.85%205.31M	-15.66%181.48M	-46.93%64M	-46.93%64M	-46.88%137.1M	28.23%280.69M	26.17%215.18M
-Short term investments	-11.02%59.62M	-11.02%59.62M	-47.76%70.59M	28.51%93.93M	-51.28%77.04M	86.15%67.01M	86.15%67.01M	120.50%135.12M	-19.99%73.09M	40.75%158.13M
Receivables	10.50%400.07M	10.50%400.07M	-7.21%339.77M	16.43%389.38M	27.51%368.65M	29.91%362.05M	29.91%362.05M	16.11%366.16M	6.35%334.44M	-14.84%289.12M
-Accounts receivable	122.62%147.06M	122.62%147.06M	132.86%125.93M	94.97%88.35M	47.80%78.2M	2.08%66.06M	2.08%66.06M	-45.31%54.08M	-53.55%45.31M	-60.23%52.91M
-Gross accounts receivable	----	----	----	----	----	2.08%66.09M	2.08%66.09M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-29K	0.00%-29K	----	----	----
-Other receivables	-14.52%253.01M	-14.52%253.01M	-31.48%213.84M	4.12%301.03M	22.96%290.46M	38.33%295.99M	38.33%295.99M	44.16%312.08M	33.28%289.13M	14.39%236.21M
Finance lease receivables-current	225.00%52K	225.00%52K	--94K	----	--7K	--16K	--16K	----	----	----
Inventory	-4.83%448.81M	-4.83%448.81M	1.15%480.01M	-7.36%448.88M	-8.94%462.64M	-4.41%471.58M	-4.41%471.58M	24.52%474.55M	18.65%484.56M	24.80%508.07M
Prepaid assets	----	----	----	----	----	68.80%41.48M	68.80%41.48M	----	----	----
Restricted cash	----	----	----	----	----	14.79%179.17M	14.79%179.17M	----	----	----
Tax assets-Current	-6.55%9.45M	-6.55%9.45M	9.46%12.12M	-26.60%10.92M	-45.03%8.79M	-43.60%10.11M	-43.60%10.11M	-22.14%11.07M	30.25%14.88M	29.65%15.99M
Deferred assets-current	-28.62%23.98M	-28.62%23.98M	-32.72%24.81M	-28.41%27.32M	-25.34%29.87M	-12.38%33.59M	-12.38%33.59M	9.22%36.87M	42.30%38.17M	64.96%40M
Other current assets	----	----	----	----	----	-20.67%13.03M	-20.67%13.03M	----	----	----
Total current assets	-9.40%1.13B	-9.40%1.13B	0.87%1.17B	-4.09%1.18B	-7.99%1.13B	5.08%1.24B	5.08%1.24B	9.12%1.16B	14.42%1.23B	15.04%1.23B
Non current assets
Net PPE	76.14%128.57M	76.14%128.57M	87.22%83.03M	82.48%82.81M	71.58%79.16M	54.47%72.99M	54.47%72.99M	55.12%44.35M	55.92%45.38M	53.81%46.13M
-Gross PP&E	21.97%128.57M	21.97%128.57M	87.22%83.03M	82.48%82.81M	71.58%79.16M	39.66%105.41M	39.66%105.41M	55.12%44.35M	55.92%45.38M	53.81%46.13M
-Accumulated depreciation	----	----	----	----	----	-14.86%-32.42M	-14.86%-32.42M	----	----	----
Investment properties	-71.70%252.21M	-71.70%252.21M	6.73%270.61M	6.88%261.61M	12.01%254.04M	3.51%891.34M	3.51%891.34M	11.05%253.56M	9.32%244.78M	2.45%226.79M
Total investment	217.02%2.37M	217.02%2.37M	272.14%2.31M	336.71%2.71M	46.86%912K	19.55%746K	19.55%746K	-7.17%621K	-13.87%621K	-13.87%621K
-Long-term equity investment	275.81%2.21M	275.81%2.21M	365.80%2.15M	452.60%2.55M	62.99%753K	26.24%587K	26.24%587K	-9.41%462K	-17.79%462K	-17.79%462K
-Financial asset investment	----	----	----	----	----	0.00%159K	0.00%159K	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	0.00%159K	0.00%159K	----	----	----
-Other investment	--159K	--159K	0.00%159K	0.00%159K	0.00%159K	----	----	0.00%159K	0.00%159K	0.00%159K
Long-term accounts receivable and other receivables	71.64%115K	71.64%115K	--115K	--115K	--115K	--67K	--67K	----	----	----
Goodwill and other intangible assets	-77.72%3.28M	-77.72%3.28M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M
-Goodwill	-77.72%3.28M	-77.72%3.28M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M
Deferred tax assets-non current	108.36%27.8M	108.36%27.8M	75.51%20.61M	74.59%18.39M	14.97%15.64M	3.45%13.34M	3.45%13.34M	-37.73%11.74M	-34.02%10.54M	-11.71%13.61M
Other non current assets	--706.63M	--706.63M	0.12%658.19M	6.69%673.05M	7.34%670.3M	----	----	-7.19%657.42M	-9.47%630.86M	-9.38%624.48M
Total non current assets	12.86%1.12B	12.86%1.12B	6.84%1.05B	11.25%1.05B	11.71%1.03B	6.05%993.23M	6.05%993.23M	-1.71%982.43M	-3.51%946.91M	-4.63%926.37M
Total assets	0.49%2.25B	0.49%2.25B	3.61%2.22B	2.60%2.23B	0.49%2.16B	5.51%2.24B	5.51%2.24B	3.87%2.14B	5.85%2.17B	5.66%2.15B
Liabilities
Current liabilities
Financial liabilities	-20.34%121.21M	-20.34%121.21M	-12.34%108.05M	19.66%76.09M	257.49%73.07M	699.40%152.17M	699.40%152.17M	435.91%123.25M	8.07%63.59M	-51.57%20.44M
-Current debt and capital lease obligation	-20.34%121.21M	-20.34%121.21M	-12.34%108.05M	19.66%76.09M	257.49%73.07M	699.40%152.17M	699.40%152.17M	435.91%123.25M	8.07%63.59M	-51.57%20.44M
-Including:Current debt	-20.92%119.3M	-20.92%119.3M	-12.59%106.65M	19.69%74.6M	276.75%71.9M	756.43%150.86M	756.43%150.86M	462.30%122.01M	8.85%62.33M	-53.77%19.08M
-Including:Current capital Lease obligation	46.32%1.91M	46.32%1.91M	12.81%1.4M	18.02%1.49M	-13.57%1.17M	-8.03%1.31M	-8.03%1.31M	-4.54%1.24M	-19.89%1.27M	46.75%1.36M
Payables	173.61%442.62M	173.61%442.62M	23.47%406.37M	7.49%392.04M	-1.62%362.56M	-21.97%161.77M	-21.97%161.77M	-15.58%329.13M	7.78%364.72M	18.01%368.53M
-accounts payable	203.08%140.69M	203.08%140.69M	49.41%115.8M	29.97%107.17M	47.05%94.12M	158.11%46.42M	158.11%46.42M	-3.35%77.51M	15.39%82.46M	7.63%64.01M
-Total tax payable	1,043.91%8.83M	1,043.91%8.83M	7,799.22%10.19M	17,652.24%11.89M	408.76%4.82M	-80.51%772K	-80.51%772K	-86.80%129K	-89.55%67K	47,250.00%947K
-Other payable	155.81%293.11M	155.81%293.11M	11.48%280.38M	-3.27%272.98M	-13.16%263.62M	-38.19%114.58M	-38.19%114.58M	-18.53%251.5M	5.97%282.2M	20.08%303.58M
Current provisions	----	----	----	----	----	18.03%57.66M	18.03%57.66M	----	----	----
Accrued and deferred income	-45.42%87.06M	-45.42%87.06M	12.80%30.73M	-55.39%14.26M	-65.16%18.55M	-9.90%159.5M	-9.90%159.5M	-53.27%27.24M	-46.65%31.97M	-14.07%53.25M
Other current liabilities	----	----	----	----	----	-6.77%28.97M	-6.77%28.97M	----	----	----
Current liabilities	16.22%650.89M	16.22%650.89M	13.66%545.14M	4.80%482.39M	2.71%454.18M	15.88%560.06M	15.88%560.06M	1.80%479.62M	0.68%460.28M	6.18%442.22M
Non current liabilities
Non current financial liabilities	-8.15%452.87M	-8.15%452.87M	6.51%524.81M	-1.56%542.98M	-5.96%520.24M	3.08%493.06M	3.08%493.06M	13.69%492.72M	24.49%551.57M	17.35%553.24M
-Long term debt and capital lease obligation	-8.15%452.87M	-8.15%452.87M	6.51%524.81M	-1.56%542.98M	-5.96%520.24M	3.08%493.06M	3.08%493.06M	13.69%492.72M	24.49%551.57M	17.35%553.24M
-Including:Long term debt	-8.32%451.07M	-8.32%451.07M	6.61%524.01M	-1.51%541.72M	-5.76%519.4M	3.36%492M	3.36%492M	14.07%491.51M	24.96%550.04M	17.69%551.17M
-Including:Long term capital lease obligation	69.90%1.81M	69.90%1.81M	-34.79%793K	-17.18%1.26M	-59.45%841K	-54.10%1.06M	-54.10%1.06M	-51.55%1.22M	-47.43%1.53M	-33.46%2.07M
Non current deferred liabilities	-2.99%83.84M	-2.99%83.84M	-0.23%84.91M	-0.51%85.44M	-5.35%85.13M	-5.64%86.43M	-5.64%86.43M	-9.45%85.1M	-8.52%85.88M	-5.65%89.94M
Total non current liabilities	-7.38%536.72M	-7.38%536.72M	5.52%609.71M	-1.42%628.42M	-5.88%605.37M	1.68%579.49M	1.68%579.49M	9.56%577.82M	18.72%637.45M	13.49%643.18M
Total liabilities	4.22%1.19B	4.22%1.19B	9.21%1.15B	1.19%1.11B	-2.38%1.06B	8.20%1.14B	8.20%1.14B	5.90%1.06B	10.42%1.1B	10.39%1.09B
Shareholders'equity
Share capital	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M
-common stock	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M
Retained earnings	-9.38%380.9M	-9.38%380.9M	-7.39%388.84M	3.19%426.3M	3.36%422.01M	3.22%420.34M	3.22%420.34M	4.21%419.86M	3.50%413.11M	2.92%408.27M
Other reserves	-113.93%-107K	-113.93%-107K	-4.00%744K	-6.16%747K	-5.71%759K	-4.83%768K	-4.83%768K	-4.91%775K	-2.33%796K	-1.23%805K
Total stockholders'equity	-3.80%1.02B	-3.80%1.02B	-2.93%1.03B	1.25%1.07B	1.30%1.06B	1.25%1.06B	1.25%1.06B	1.62%1.06B	1.34%1.05B	1.12%1.05B
Noncontrolling interests	9.33%37.51M	9.33%37.51M	43.98%35.89M	145.02%51.02M	125.17%40.75M	101.41%34.31M	101.41%34.31M	19.49%24.93M	13.64%20.82M	9.56%18.1M
Total equity	-3.39%1.06B	-3.39%1.06B	-1.85%1.07B	4.03%1.12B	3.40%1.1B	2.85%1.1B	2.85%1.1B	1.97%1.09B	1.55%1.08B	1.25%1.07B
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.

Heat List

Overall

No Data

3743 SUNSURIA

SUNSURIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow