MY Stock MarketDetailed Quotes

3743 SUNSURIA

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  • 0.495
  • +0.010+2.06%
15min DelayTrading Jul 23 11:09 CST
443.48MMarket Cap33.00P/E (TTM)

SUNSURIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
259.64%42.83M
534.34%54.64M
-113.36%-26.74M
507.31%50.67M
-146.63%-38.01M
-144.87%-26.83M
-117.65%-12.58M
1,163.15%200.15M
-142.15%-12.44M
202.86%81.51M
Net profit before non-cash adjustment
103.36%22.22M
205.97%13.78M
32.22%46.12M
42.26%14.19M
239.79%16.51M
46.67%10.92M
-64.26%4.51M
-8.22%34.88M
-24.67%9.97M
-37.81%4.86M
Total adjustment of non-cash items
9.67%8.68M
32.55%10.15M
-33.24%23.29M
-76.35%4.5M
-3.94%3.22M
21.18%7.91M
27.88%7.66M
157.88%34.88M
558.57%19.01M
-26.08%3.35M
-Depreciation and amortization
18.30%1.79M
2.15%1.57M
-13.30%6.04M
-7.20%1.51M
-8.44%1.49M
-20.65%1.51M
-15.39%1.53M
-2.60%6.97M
-17.81%1.62M
-8.20%1.62M
-Reversal of impairment losses recognized in profit and loss
--0
--0
-276.29%-1.09M
-374.00%-1.1M
97.50%-2K
-98.79%2K
-97.78%3K
-7.05%620K
-94.33%400K
98.75%-80K
-Assets reserve and write-off
13.59%1.46M
-16.97%1.52M
-101.24%-144K
----
----
--1.29M
--1.83M
779.33%11.57M
----
----
-Share of associates
--0
---167K
-227.84%-124K
-375.56%-124K
--0
--0
--0
130.95%97K
2.27%45K
----
-Disposal profit
4.80%-1.94M
31.11%-1.4M
-48.82%-7.92M
-302.21%-1.82M
32.07%-2.03M
-91.91%-2.04M
-148.16%-2.03M
58.82%-5.32M
95.57%-453K
-2,280.29%-2.99M
-Net exchange gains and losses
151.43%54K
-451.85%-95K
-185.67%-753K
----
----
---105K
--27K
--879K
----
----
-Other non-cash items
0.80%7.31M
38.70%8.72M
35.94%27.27M
40.07%6.93M
43.53%6.81M
31.42%7.25M
29.44%6.29M
16.23%20.06M
80.91%4.95M
-47.54%4.74M
Changes in working capital
126.15%11.94M
224.08%30.7M
-173.74%-96.15M
177.23%31.99M
-178.75%-57.73M
-199.66%-45.67M
-146.97%-24.74M
285.33%130.39M
-409.26%-41.43M
180.04%73.31M
-Change in receivables
54.15%-20.77M
54.03%49.43M
-1,762.73%-95.8M
-281.66%-50.88M
14.90%-31.71M
-214.96%-45.3M
190.94%32.09M
92.85%-5.14M
141.87%28.01M
-602.72%-37.27M
-Change in inventory
-41.76%13.52M
160.76%8.84M
583.18%48.32M
145.08%29.63M
-65.46%10.02M
678.34%23.21M
-135.65%-14.55M
-85.83%7.07M
-306.85%-65.73M
162.90%29.02M
-Change in payables
605.55%20.94M
55.04%-13.21M
-124.34%-25.56M
861.09%40.57M
-136.18%-32.61M
-145.06%-4.14M
-366.16%-29.37M
353.12%105.02M
-109.82%-5.33M
194.40%90.12M
-Changes in other current assets
91.02%-1.75M
-11.21%-14.36M
-198.62%-23.11M
679.10%12.68M
59.95%-3.43M
-237.97%-19.44M
-135.75%-12.92M
440.34%23.44M
128.24%1.63M
-362.05%-8.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.10%-5.92M
31.74%-9.92M
-16.04%-34.48M
-29.21%-9.13M
31.30%-6.19M
41.09%-4.62M
-150.96%-14.54M
-7.29%-29.72M
14.23%-7.07M
-3.24%-9.01M
Interest received (cash flow from operating activities)
Tax refund paid
-24.83%-5.13M
33.52%-3.91M
3.16%-18.24M
34.48%-4.49M
1.85%-3.76M
-155.25%-4.11M
10.15%-5.88M
13.46%-18.83M
-47.11%-6.85M
28.61%-3.83M
Other operating cash inflow (outflow)
14.71%-342K
-13.28%-401K
2,822.64%1.55M
146.56%2.58M
9.68%-280K
41.46%-401K
-354K
104.38%53K
186.61%1.05M
-310K
Operating cash flow
187.40%31.44M
221.14%40.4M
-151.37%-77.91M
256.63%39.64M
-170.55%-48.23M
-172.43%-35.97M
-156.59%-33.35M
318.23%151.66M
-264.18%-25.31M
173.25%68.37M
Investing cash flow
Capital expenditures
---3.69M
-149.31%-8.62M
----
----
----
----
357.55%17.48M
----
----
---11.49M
Net PPE purchase and sale
-528.81%-4.17M
-4,415.38%-7.63M
-1,306.32%-30.94M
-90,066.67%-29.76M
60.93%-352K
-49.66%-663K
79.47%-169K
-72.14%-2.2M
99.89%-33K
-103.03%-901K
Net business purchase and sale
----
----
--0
----
----
----
----
-100.13%-2K
----
----
Net investment property transactions
15.35%-7.67M
-1,554.26%-25.43M
21.60%-48.77M
58.78%-20.19M
-298.38%-17.98M
-215.82%-9.06M
73.68%-1.54M
-103.04%-62.2M
-5,910.08%-48.98M
70.50%-4.51M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
72.41%-808K
2,050.51%46.19M
-1,748.63%-51.12M
-6,239.68%-55.92M
71.48%5.57M
-570.25%-2.93M
83.59%2.15M
-78.99%3.1M
94.30%-882K
-80.34%3.25M
Investing cash flow
39.79%-18.14M
-74.80%4.52M
-113.42%-130.83M
-280.49%-88.23M
-122.65%-30.39M
-147.99%-30.14M
245.55%17.92M
-293.59%-61.3M
48.26%-23.19M
-136.87%-13.65M
Financing cash flow
Net issuance payments of debt
-40.06%25.15M
-167.18%-51.42M
509.23%148.93M
-28.62%29.44M
102.20%988K
442.95%41.96M
472.92%76.54M
-135.14%-36.39M
672.05%41.24M
-1,511.35%-44.88M
Net common stock issuance
----
----
1,020.00%56K
----
----
----
----
25.00%5K
----
----
Increase or decrease of lease financing
-32.34%-442K
8.71%-346K
10.09%-1.4M
-80.00%-333K
3.55%-353K
-143.95%-334K
78.53%-379K
48.73%-1.56M
84.56%-185K
-713.33%-366K
Issuance fees
----
----
-0.32%-316K
----
----
----
----
59.62%-315K
----
----
Cash dividends for minorities
----
----
---90K
---60K
--0
----
----
--0
--0
--0
Net other fund-raising expenses
----
----
----
----
--0
--21K
--35K
----
----
----
Financing cash flow
-40.63%24.71M
-167.94%-51.77M
484.70%147.18M
-29.49%28.73M
101.40%635K
458.30%41.62M
444.01%76.2M
-146.78%-38.26M
1,107.71%40.75M
-1,481.89%-45.24M
Net cash flow
Beginning cash position
-37.78%215.77M
-22.17%222.63M
22.44%284.23M
-16.95%242.48M
14.09%322.31M
35.15%346.8M
23.22%286.04M
-1.40%232.14M
13.10%291.98M
-10.98%282.51M
Current changes in cash
255.21%38M
-111.26%-6.85M
-218.17%-61.56M
-156.27%-19.86M
-923.07%-77.99M
-194.57%-24.48M
148.26%60.77M
1,685.81%52.09M
70.23%-7.75M
116.01%9.48M
Effect of exchange rate changes
-91.67%-23K
-1,700.00%-18K
-450.00%-33K
233.33%8K
---28K
---12K
---1K
---6K
---6K
--0
End cash Position
-21.27%253.75M
-37.78%215.77M
-21.67%222.63M
-21.67%222.63M
-16.95%242.48M
14.09%322.31M
35.15%346.8M
22.44%284.23M
22.44%284.23M
13.10%291.98M
Free cash flow
164.05%23.57M
172.42%24.15M
-173.05%-108.87M
2,407.38%27.51M
-218.52%-66.22M
-190.35%-36.81M
-164.97%-33.35M
310.12%149.04M
-92.82%1.1M
163.72%55.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 259.64%42.83M534.34%54.64M-113.36%-26.74M507.31%50.67M-146.63%-38.01M-144.87%-26.83M-117.65%-12.58M1,163.15%200.15M-142.15%-12.44M202.86%81.51M
Net profit before non-cash adjustment 103.36%22.22M205.97%13.78M32.22%46.12M42.26%14.19M239.79%16.51M46.67%10.92M-64.26%4.51M-8.22%34.88M-24.67%9.97M-37.81%4.86M
Total adjustment of non-cash items 9.67%8.68M32.55%10.15M-33.24%23.29M-76.35%4.5M-3.94%3.22M21.18%7.91M27.88%7.66M157.88%34.88M558.57%19.01M-26.08%3.35M
-Depreciation and amortization 18.30%1.79M2.15%1.57M-13.30%6.04M-7.20%1.51M-8.44%1.49M-20.65%1.51M-15.39%1.53M-2.60%6.97M-17.81%1.62M-8.20%1.62M
-Reversal of impairment losses recognized in profit and loss --0--0-276.29%-1.09M-374.00%-1.1M97.50%-2K-98.79%2K-97.78%3K-7.05%620K-94.33%400K98.75%-80K
-Assets reserve and write-off 13.59%1.46M-16.97%1.52M-101.24%-144K----------1.29M--1.83M779.33%11.57M--------
-Share of associates --0---167K-227.84%-124K-375.56%-124K--0--0--0130.95%97K2.27%45K----
-Disposal profit 4.80%-1.94M31.11%-1.4M-48.82%-7.92M-302.21%-1.82M32.07%-2.03M-91.91%-2.04M-148.16%-2.03M58.82%-5.32M95.57%-453K-2,280.29%-2.99M
-Net exchange gains and losses 151.43%54K-451.85%-95K-185.67%-753K-----------105K--27K--879K--------
-Other non-cash items 0.80%7.31M38.70%8.72M35.94%27.27M40.07%6.93M43.53%6.81M31.42%7.25M29.44%6.29M16.23%20.06M80.91%4.95M-47.54%4.74M
Changes in working capital 126.15%11.94M224.08%30.7M-173.74%-96.15M177.23%31.99M-178.75%-57.73M-199.66%-45.67M-146.97%-24.74M285.33%130.39M-409.26%-41.43M180.04%73.31M
-Change in receivables 54.15%-20.77M54.03%49.43M-1,762.73%-95.8M-281.66%-50.88M14.90%-31.71M-214.96%-45.3M190.94%32.09M92.85%-5.14M141.87%28.01M-602.72%-37.27M
-Change in inventory -41.76%13.52M160.76%8.84M583.18%48.32M145.08%29.63M-65.46%10.02M678.34%23.21M-135.65%-14.55M-85.83%7.07M-306.85%-65.73M162.90%29.02M
-Change in payables 605.55%20.94M55.04%-13.21M-124.34%-25.56M861.09%40.57M-136.18%-32.61M-145.06%-4.14M-366.16%-29.37M353.12%105.02M-109.82%-5.33M194.40%90.12M
-Changes in other current assets 91.02%-1.75M-11.21%-14.36M-198.62%-23.11M679.10%12.68M59.95%-3.43M-237.97%-19.44M-135.75%-12.92M440.34%23.44M128.24%1.63M-362.05%-8.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.10%-5.92M31.74%-9.92M-16.04%-34.48M-29.21%-9.13M31.30%-6.19M41.09%-4.62M-150.96%-14.54M-7.29%-29.72M14.23%-7.07M-3.24%-9.01M
Interest received (cash flow from operating activities)
Tax refund paid -24.83%-5.13M33.52%-3.91M3.16%-18.24M34.48%-4.49M1.85%-3.76M-155.25%-4.11M10.15%-5.88M13.46%-18.83M-47.11%-6.85M28.61%-3.83M
Other operating cash inflow (outflow) 14.71%-342K-13.28%-401K2,822.64%1.55M146.56%2.58M9.68%-280K41.46%-401K-354K104.38%53K186.61%1.05M-310K
Operating cash flow 187.40%31.44M221.14%40.4M-151.37%-77.91M256.63%39.64M-170.55%-48.23M-172.43%-35.97M-156.59%-33.35M318.23%151.66M-264.18%-25.31M173.25%68.37M
Investing cash flow
Capital expenditures ---3.69M-149.31%-8.62M----------------357.55%17.48M-----------11.49M
Net PPE purchase and sale -528.81%-4.17M-4,415.38%-7.63M-1,306.32%-30.94M-90,066.67%-29.76M60.93%-352K-49.66%-663K79.47%-169K-72.14%-2.2M99.89%-33K-103.03%-901K
Net business purchase and sale ----------0-----------------100.13%-2K--------
Net investment property transactions 15.35%-7.67M-1,554.26%-25.43M21.60%-48.77M58.78%-20.19M-298.38%-17.98M-215.82%-9.06M73.68%-1.54M-103.04%-62.2M-5,910.08%-48.98M70.50%-4.51M
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Net changes in other investments 72.41%-808K2,050.51%46.19M-1,748.63%-51.12M-6,239.68%-55.92M71.48%5.57M-570.25%-2.93M83.59%2.15M-78.99%3.1M94.30%-882K-80.34%3.25M
Investing cash flow 39.79%-18.14M-74.80%4.52M-113.42%-130.83M-280.49%-88.23M-122.65%-30.39M-147.99%-30.14M245.55%17.92M-293.59%-61.3M48.26%-23.19M-136.87%-13.65M
Financing cash flow
Net issuance payments of debt -40.06%25.15M-167.18%-51.42M509.23%148.93M-28.62%29.44M102.20%988K442.95%41.96M472.92%76.54M-135.14%-36.39M672.05%41.24M-1,511.35%-44.88M
Net common stock issuance --------1,020.00%56K----------------25.00%5K--------
Increase or decrease of lease financing -32.34%-442K8.71%-346K10.09%-1.4M-80.00%-333K3.55%-353K-143.95%-334K78.53%-379K48.73%-1.56M84.56%-185K-713.33%-366K
Issuance fees ---------0.32%-316K----------------59.62%-315K--------
Cash dividends for minorities -----------90K---60K--0----------0--0--0
Net other fund-raising expenses ------------------0--21K--35K------------
Financing cash flow -40.63%24.71M-167.94%-51.77M484.70%147.18M-29.49%28.73M101.40%635K458.30%41.62M444.01%76.2M-146.78%-38.26M1,107.71%40.75M-1,481.89%-45.24M
Net cash flow
Beginning cash position -37.78%215.77M-22.17%222.63M22.44%284.23M-16.95%242.48M14.09%322.31M35.15%346.8M23.22%286.04M-1.40%232.14M13.10%291.98M-10.98%282.51M
Current changes in cash 255.21%38M-111.26%-6.85M-218.17%-61.56M-156.27%-19.86M-923.07%-77.99M-194.57%-24.48M148.26%60.77M1,685.81%52.09M70.23%-7.75M116.01%9.48M
Effect of exchange rate changes -91.67%-23K-1,700.00%-18K-450.00%-33K233.33%8K---28K---12K---1K---6K---6K--0
End cash Position -21.27%253.75M-37.78%215.77M-21.67%222.63M-21.67%222.63M-16.95%242.48M14.09%322.31M35.15%346.8M22.44%284.23M22.44%284.23M13.10%291.98M
Free cash flow 164.05%23.57M172.42%24.15M-173.05%-108.87M2,407.38%27.51M-218.52%-66.22M-190.35%-36.81M-164.97%-33.35M310.12%149.04M-92.82%1.1M163.72%55.87M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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