MY Stock MarketDetailed Quotes

3743 SUNSURIA

Watchlist

0.575
-0.010-1.71%

15min DelayMarket Closed Sep 27 16:59 CST

515.15MMarket Cap33.82P/E (TTM)

SUNSURIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

12.90%156.59M

-Cash and cash equivalents

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

311.90%120.59M

-Including:Cash

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

311.90%120.59M

-Short term investments

-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

-67.10%36M

Receivables

-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

9.53%278.69M

-Accounts receivable

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

3.52%64.72M

-Gross accounts receivable

----

2.08%66.09M

----

3.52%64.75M

-Bad debt provision

----

0.00%-29K

----

0.00%-29K

-Other receivables

-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

11.49%213.98M

Finance lease receivables-current

--94K

----

--7K

--16K

----

--0

Inventory

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

10.08%493.34M

Prepaid assets

----

68.80%41.48M

----

40.38%24.57M

Restricted cash

----

14.79%179.17M

----

29.99%156.09M

Tax assets-Current

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

27.99%17.93M

Deferred assets-current

-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

58.32%38.34M

Other current assets

----

-20.67%13.03M

----

104.66%16.43M

Total current assets

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

15.30%1.18B

Non current assets

Net PPE

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

53.75%47.26M

-Gross PP&E

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

35.83%75.48M

-Accumulated depreciation

----

-14.86%-32.42M

----

-13.65%-28.22M

Investment properties

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

299.77%861.09M

Total investment

272.14%2.31M

336.71%2.71M

46.86%912K

19.55%746K

-7.17%621K

-13.87%621K

-13.45%624K

-Long-term equity investment

365.80%2.15M

452.60%2.55M

62.99%753K

26.24%587K

-9.41%462K

-17.79%462K

-17.26%465K

-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

0.00%159K

----

0.00%159K

----

Long-term accounts receivable and other receivables

--115K

--67K

----

Goodwill and other intangible assets

0.00%14.74M

-Goodwill

0.00%14.74M

Deferred tax assets-non current

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

-19.20%12.9M

Other non current assets

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

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

-2.36%936.6M

Total assets

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

6.76%2.12B

Liabilities

Current liabilities

Financial liabilities

-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

-58.91%19.04M

-Current debt and capital lease obligation

-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

-58.91%19.04M

-Including:Current debt

-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

-60.81%17.62M

-Including:Current capital Lease obligation

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

2.97%1.42M

Payables

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

48.97%207.31M

-accounts payable

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

-64.85%17.98M

-Total tax payable

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

291.30%3.96M

-Other payable

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

113.10%185.37M

Current provisions

----

18.03%57.66M

----

43.92%48.85M

Accrued and deferred income

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

92.11%177.02M

Other current liabilities

----

-6.77%28.97M

----

-25.73%31.07M

Current liabilities

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

36.75%483.3M

Non current liabilities

Non current financial liabilities

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

-2.04%478.34M

-Long term debt and capital lease obligation

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

-2.04%478.34M

-Including:Long term debt

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

-1.80%476.02M

-Including:Long term capital lease obligation

-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

-34.43%2.32M

Non current deferred liabilities

-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

-5.24%91.6M

Total non current liabilities

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

-2.57%569.93M

Total liabilities

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

12.24%1.05B

Shareholders'equity

Share capital

0.00%640.29M

-common stock

0.00%640.29M

Retained earnings

-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

4.66%407.21M

Other reserves

-4.00%744K

-6.16%747K

-5.71%759K

-4.83%768K

-4.91%775K

-2.33%796K

-1.23%805K

-0.98%807K

Total stockholders'equity

-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

1.76%1.05B

Noncontrolling interests

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

7.69%17.04M

Total equity

-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

1.85%1.07B

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	12.90%156.59M	12.90%156.59M
-Cash and cash equivalents	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	311.90%120.59M	311.90%120.59M
-Including:Cash	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	311.90%120.59M	311.90%120.59M
-Short term investments	-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	-67.10%36M	-67.10%36M
Receivables	-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	9.53%278.69M	9.53%278.69M
-Accounts receivable	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	3.52%64.72M	3.52%64.72M
-Gross accounts receivable	----	----	----	2.08%66.09M	2.08%66.09M	----	----	----	3.52%64.75M	3.52%64.75M
-Bad debt provision	----	----	----	0.00%-29K	0.00%-29K	----	----	----	0.00%-29K	0.00%-29K
-Other receivables	-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	11.49%213.98M	11.49%213.98M
Finance lease receivables-current	--94K	----	--7K	--16K	--16K	----	----	----	--0	--0
Inventory	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	10.08%493.34M	10.08%493.34M
Prepaid assets	----	----	----	68.80%41.48M	68.80%41.48M	----	----	----	40.38%24.57M	40.38%24.57M
Restricted cash	----	----	----	14.79%179.17M	14.79%179.17M	----	----	----	29.99%156.09M	29.99%156.09M
Tax assets-Current	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	27.99%17.93M	27.99%17.93M
Deferred assets-current	-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	58.32%38.34M	58.32%38.34M
Other current assets	----	----	----	-20.67%13.03M	-20.67%13.03M	----	----	----	104.66%16.43M	104.66%16.43M
Total current assets	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	15.30%1.18B	15.30%1.18B
Non current assets
Net PPE	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	53.75%47.26M	53.75%47.26M
-Gross PP&E	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	35.83%75.48M	35.83%75.48M
-Accumulated depreciation	----	----	----	-14.86%-32.42M	-14.86%-32.42M	----	----	----	-13.65%-28.22M	-13.65%-28.22M
Investment properties	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	299.77%861.09M	299.77%861.09M
Total investment	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	-13.45%624K	-13.45%624K
-Long-term equity investment	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	-17.26%465K	-17.26%465K
-Financial asset investment	----	----	----	0.00%159K	0.00%159K	----	----	----	0.00%159K	0.00%159K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	0.00%159K	0.00%159K	----	----	----	0.00%159K	0.00%159K
-Other investment	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	--115K	--115K	--115K	--67K	--67K	----	----	----	----	----
Goodwill and other intangible assets	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	0.00%14.74M	0.00%14.74M
-Goodwill	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	0.00%14.74M	0.00%14.74M
Deferred tax assets-non current	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	-19.20%12.9M	-19.20%12.9M
Other non current assets	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	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	-2.36%936.6M	-2.36%936.6M
Total assets	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	6.76%2.12B	6.76%2.12B
Liabilities
Current liabilities
Financial liabilities	-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	-58.91%19.04M	-58.91%19.04M
-Current debt and capital lease obligation	-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	-58.91%19.04M	-58.91%19.04M
-Including:Current debt	-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	-60.81%17.62M	-60.81%17.62M
-Including:Current capital Lease obligation	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	2.97%1.42M	2.97%1.42M
Payables	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	48.97%207.31M	48.97%207.31M
-accounts payable	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	-64.85%17.98M	-64.85%17.98M
-Total tax payable	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	291.30%3.96M	291.30%3.96M
-Other payable	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	113.10%185.37M	113.10%185.37M
Current provisions	----	----	----	18.03%57.66M	18.03%57.66M	----	----	----	43.92%48.85M	43.92%48.85M
Accrued and deferred income	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	92.11%177.02M	92.11%177.02M
Other current liabilities	----	----	----	-6.77%28.97M	-6.77%28.97M	----	----	----	-25.73%31.07M	-25.73%31.07M
Current liabilities	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	36.75%483.3M	36.75%483.3M
Non current liabilities
Non current financial liabilities	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	-2.04%478.34M	-2.04%478.34M
-Long term debt and capital lease obligation	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	-2.04%478.34M	-2.04%478.34M
-Including:Long term debt	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	-1.80%476.02M	-1.80%476.02M
-Including:Long term capital lease obligation	-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	-34.43%2.32M	-34.43%2.32M
Non current deferred liabilities	-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	-5.24%91.6M	-5.24%91.6M
Total non current liabilities	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	-2.57%569.93M	-2.57%569.93M
Total liabilities	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	12.24%1.05B	12.24%1.05B
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	-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	4.66%407.21M	4.66%407.21M
Other reserves	-4.00%744K	-6.16%747K	-5.71%759K	-4.83%768K	-4.83%768K	-4.91%775K	-2.33%796K	-1.23%805K	-0.98%807K	-0.98%807K
Total stockholders'equity	-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	1.76%1.05B	1.76%1.05B
Noncontrolling interests	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	7.69%17.04M	7.69%17.04M
Total equity	-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	1.85%1.07B	1.85%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.

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3743 SUNSURIA

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