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5213 SNTORIA

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  • 0.040
  • 0.0000.00%
15min DelayNot Open Nov 4 11:25 CST
24.54MMarket Cap-268P/E (TTM)

SNTORIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
25.29%3.59M
--3.66M
-7.92%6.19M
-80.80%363K
--2.87M
-48.01%4.42M
-57.36%6.72M
-70.52%1.89M
-70.52%1.89M
-42.78%9.08M
-Cash and cash equivalents
25.29%3.59M
--3.66M
-7.92%6.19M
-80.80%363K
--2.87M
-38.93%4.42M
-41.54%6.72M
-70.52%1.89M
-70.52%1.89M
-32.99%7.87M
-Including:Cash
25.29%3.59M
--3.66M
-7.92%6.19M
-80.80%363K
--2.87M
-38.93%4.42M
-41.54%6.72M
-70.52%1.89M
-70.52%1.89M
-32.99%7.87M
-Short term investments
----
----
----
----
----
----
----
----
----
-70.58%1.22M
Receivables
-7.51%73.31M
--68.39M
-5.38%83M
-23.79%67.99M
--79.26M
-24.08%97.98M
-32.04%87.71M
-11.99%89.21M
-11.99%89.21M
-1.59%120.87M
-Accounts receivable
-8.41%56.29M
--50.96M
-9.90%61.88M
-59.24%15.66M
--61.46M
-32.10%76.1M
-39.72%68.68M
-25.84%38.41M
-25.84%38.41M
-15.25%93.98M
-Gross accounts receivable
----
----
----
-58.49%16.15M
----
----
----
-25.42%38.91M
-25.42%38.91M
----
-Bad debt provision
----
----
----
0.00%-494K
----
----
----
-35.34%-494K
-35.34%-494K
----
-Other receivables
-4.40%17.02M
--17.43M
10.96%21.12M
3.01%52.33M
--17.8M
28.79%21.88M
25.80%19.03M
2.49%50.8M
2.49%50.8M
125.38%26.89M
Inventory
-18.96%72.64M
--72.04M
7.27%75.75M
9.47%76.57M
--89.63M
-43.34%68.97M
-36.22%70.61M
-36.43%69.95M
-36.43%69.95M
-59.57%76.6M
Restricted cash
----
----
----
-38.79%3.33M
----
----
----
-46.22%5.45M
-46.22%5.45M
----
Tax assets-Current
-26.64%179K
--175K
-11.62%175K
-94.23%175K
--244K
-99.99%1K
-97.19%198K
-59.06%3.03M
-59.06%3.03M
26.72%6.95M
Deferred assets-current
----
----
----
8.70%12.73M
----
----
----
37.42%11.71M
37.42%11.71M
----
Holding assets for sale
----
----
----
--0
--0
--0
-43.70%563K
-43.70%563K
-43.70%563K
--0
Total current assets
-12.95%149.72M
--144.27M
-0.42%165.11M
-11.35%161.16M
--172M
-35.65%171.38M
-37.10%165.81M
-32.70%181.8M
-32.70%181.8M
-36.01%213.49M
Non current assets
Net PPE
11.26%494.88M
--496.51M
9.47%493.16M
8.71%491.32M
--444.81M
-8.01%449.23M
-8.29%450.49M
-8.31%451.93M
-8.31%451.93M
-2.33%487.23M
-Gross PP&E
----
----
----
6.61%596.31M
----
----
----
0.31%559.33M
0.31%559.33M
----
-Accumulated depreciation
----
----
----
-11.36%-119.59M
----
----
----
-66.01%-107.39M
-66.01%-107.39M
----
Investment properties
33.78%74.22M
--74.22M
32.42%73.99M
32.45%74.21M
--55.48M
4.55%55.83M
4.64%55.88M
4.91%56.03M
4.91%56.03M
-5.24%53.39M
Biological assets
-42.33%173K
--205K
-44.99%236K
-41.87%268K
--300K
-49.43%398K
-51.08%429K
-50.38%461K
-50.38%461K
-41.52%738K
Total investment
----
----
----
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
----
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
0.00%3K
-Goodwill
----
----
----
----
----
----
----
----
----
0.00%3K
Deferred tax assets-non current
--0
--0
--0
--0
--21.83M
0.16%21.83M
0.16%21.83M
4.74%21.83M
4.74%21.83M
-50.45%21.79M
Other non current assets
-36.80%81.75M
--81.75M
-44.89%81.28M
-44.93%81.06M
--129.35M
-3.91%147.75M
-6.63%147.48M
-1.91%147.2M
-1.91%147.2M
30.93%155.55M
Total non current assets
-0.11%651.02M
--652.69M
-4.06%648.67M
-4.52%646.86M
--651.77M
-5.99%675.03M
-6.78%676.1M
-5.67%677.45M
-5.67%677.45M
-0.07%718.71M
Total assets
-2.80%800.74M
--796.96M
-3.34%813.78M
-5.96%808.02M
--823.77M
-14.02%846.41M
-14.86%841.9M
-13.06%859.25M
-13.06%859.25M
-11.46%932.2M
Liabilities
Current liabilities
Financial liabilities
47,083.44%450.13M
--439.28M
5,619.82%436.31M
-0.66%430.85M
--954K
-98.42%7.34M
-98.35%7.63M
-4.96%433.72M
-4.96%433.72M
9.07%431.07M
-Current debt and capital lease obligation
47,083.44%450.13M
--439.28M
5,619.82%436.31M
-0.66%430.85M
--954K
-98.42%7.34M
-98.35%7.63M
-4.96%433.72M
-4.96%433.72M
9.07%431.07M
-Including:Current debt
--449.45M
--437.98M
7,035.32%434.97M
-0.60%429.55M
--0
-98.69%6.08M
-98.67%6.1M
-4.93%432.15M
-4.93%432.15M
9.12%429.49M
-Including:Current capital Lease obligation
-29.14%676K
--1.29M
-12.60%1.34M
-17.68%1.29M
--954K
-30.65%1.27M
-16.60%1.53M
-13.29%1.57M
-13.29%1.57M
-3.67%1.58M
Payables
-6.06%124.19M
--123.76M
12.36%124.31M
-5.98%75.53M
--132.21M
-21.98%146.76M
-42.83%110.63M
-47.38%80.34M
-47.38%80.34M
-56.27%101.2M
-accounts payable
-6.06%124.19M
--123.76M
12.36%124.31M
12.23%33.66M
--132.21M
-21.98%146.76M
-42.82%110.63M
-74.93%29.99M
-74.93%29.99M
-56.27%101.2M
-Total tax payable
----
----
----
--491K
----
----
----
--0
--0
--0
-Other payable
----
----
----
-17.81%41.38M
----
----
----
52.35%50.35M
52.35%50.35M
----
Current provisions
----
----
----
----
----
----
----
-47.15%3.99M
-47.15%3.99M
----
Accrued and deferred income
0.28%71.03M
--67.24M
10.55%69.84M
9.83%114.3M
--70.84M
-10.82%72M
1.73%63.17M
11.60%104.07M
11.60%104.07M
46.99%73.09M
Other current liabilities
----
----
----
213.85%3.72M
----
----
----
-0.42%1.18M
-0.42%1.18M
----
Current liabilities
216.36%645.36M
--630.28M
247.49%630.45M
0.18%624.4M
--204M
-69.16%226.1M
-74.71%181.43M
-12.34%623.3M
-12.34%623.3M
-10.50%605.35M
Non current liabilities
Non current financial liabilities
--0
----
----
--0
--435.13M
6,499.87%412.89M
6,879.90%436.8M
-20.78%5M
-20.78%5M
-86.95%6.26M
-Long term debt and capital lease obligation
--0
----
----
--0
--435.13M
6,499.87%412.89M
6,879.90%436.8M
-20.78%5M
-20.78%5M
-86.95%6.26M
-Including:Long term debt
--0
----
----
--0
--435.12M
6,671.76%412.87M
7,064.15%436.8M
-18.06%5M
-18.06%5M
-87.09%6.1M
-Including:Long term capital lease obligation
--0
----
----
--0
--19K
-91.19%14K
-97.52%4K
-98.14%4K
-98.14%4K
-78.34%159K
Long term accounts payable and other payables
-19.91%59.91M
--59.91M
-19.14%60.69M
-24.40%51.06M
--74.81M
999.94%76.88M
4,095.47%75.06M
--67.54M
--67.54M
--95.39M
Non current deferred liabilities
142.45%10.07M
--10.07M
156.01%10.06M
152.47%10.06M
--4.15M
-16.34%4.16M
-13.19%3.93M
15.58%3.98M
15.58%3.98M
68.61%5.04M
Non current accrued and deferred income
43.75%115K
--115K
--0
-58.63%115K
--80K
-83.26%80K
-47.05%278K
-47.05%278K
-47.05%278K
--361K
Total non current liabilities
-86.37%70.1M
--70.1M
-86.29%70.75M
-20.28%61.23M
--514.17M
2,542.16%494M
3,840.33%516.07M
536.13%76.8M
536.13%76.8M
110.11%107.05M
Total liabilities
-0.38%715.45M
--700.37M
0.53%701.2M
-2.07%685.63M
--718.17M
-4.21%720.1M
-4.50%697.5M
-3.18%700.1M
-3.18%700.1M
-2.05%712.4M
Shareholders'equity
Share capital
0.00%164.97M
--164.97M
1.97%164.97M
1.97%164.97M
--164.97M
0.00%161.78M
0.00%161.78M
0.00%161.78M
0.00%161.78M
0.00%161.78M
-common stock
0.00%164.97M
--164.97M
1.97%164.97M
1.97%164.97M
--164.97M
0.00%161.78M
0.00%161.78M
0.00%161.78M
0.00%161.78M
0.00%161.78M
Retained earnings
-28.42%-202.89M
---191.65M
-49.26%-174.83M
-60.70%-165.22M
---157.99M
-240.63%-134.84M
-713.32%-117.14M
-1,149.30%-102.82M
-1,149.30%-102.82M
-223.47%-52.01M
Less: Treasury stock
0.00%5.96M
--5.96M
0.00%5.96M
0.00%5.96M
--5.96M
0.00%5.96M
0.00%5.96M
0.00%5.96M
0.00%5.96M
0.00%5.96M
Fixed asset revaluation reserve
44.89%96.17M
--96.17M
44.89%96.17M
44.89%96.17M
--66.37M
-12.36%66.37M
-12.36%66.37M
-12.36%66.37M
-12.36%66.37M
-0.60%75.74M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%51.47M
--51.47M
0.00%51.47M
0.00%51.47M
--51.47M
0.00%51.47M
0.00%51.47M
0.00%51.47M
0.00%51.47M
0.00%51.47M
Total stockholders'equity
-12.70%103.76M
--115M
-15.79%131.81M
-17.22%141.42M
--118.85M
-42.98%138.82M
-41.73%156.52M
-37.83%170.84M
-37.83%170.84M
-29.05%231.01M
Noncontrolling interests
-39.35%-18.47M
---18.41M
-58.69%-19.23M
-62.74%-19.03M
---13.25M
-16.13%-12.51M
-19.05%-12.12M
-21.70%-11.69M
-21.70%-11.69M
-16,377.94%-11.21M
Total equity
-19.23%85.29M
--96.59M
-22.04%112.59M
-23.10%122.39M
--105.6M
-45.71%126.31M
-44.12%144.41M
-39.99%159.15M
-39.99%159.15M
-32.48%219.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 25.29%3.59M--3.66M-7.92%6.19M-80.80%363K--2.87M-48.01%4.42M-57.36%6.72M-70.52%1.89M-70.52%1.89M-42.78%9.08M
-Cash and cash equivalents 25.29%3.59M--3.66M-7.92%6.19M-80.80%363K--2.87M-38.93%4.42M-41.54%6.72M-70.52%1.89M-70.52%1.89M-32.99%7.87M
-Including:Cash 25.29%3.59M--3.66M-7.92%6.19M-80.80%363K--2.87M-38.93%4.42M-41.54%6.72M-70.52%1.89M-70.52%1.89M-32.99%7.87M
-Short term investments -------------------------------------70.58%1.22M
Receivables -7.51%73.31M--68.39M-5.38%83M-23.79%67.99M--79.26M-24.08%97.98M-32.04%87.71M-11.99%89.21M-11.99%89.21M-1.59%120.87M
-Accounts receivable -8.41%56.29M--50.96M-9.90%61.88M-59.24%15.66M--61.46M-32.10%76.1M-39.72%68.68M-25.84%38.41M-25.84%38.41M-15.25%93.98M
-Gross accounts receivable -------------58.49%16.15M-------------25.42%38.91M-25.42%38.91M----
-Bad debt provision ------------0.00%-494K-------------35.34%-494K-35.34%-494K----
-Other receivables -4.40%17.02M--17.43M10.96%21.12M3.01%52.33M--17.8M28.79%21.88M25.80%19.03M2.49%50.8M2.49%50.8M125.38%26.89M
Inventory -18.96%72.64M--72.04M7.27%75.75M9.47%76.57M--89.63M-43.34%68.97M-36.22%70.61M-36.43%69.95M-36.43%69.95M-59.57%76.6M
Restricted cash -------------38.79%3.33M-------------46.22%5.45M-46.22%5.45M----
Tax assets-Current -26.64%179K--175K-11.62%175K-94.23%175K--244K-99.99%1K-97.19%198K-59.06%3.03M-59.06%3.03M26.72%6.95M
Deferred assets-current ------------8.70%12.73M------------37.42%11.71M37.42%11.71M----
Holding assets for sale --------------0--0--0-43.70%563K-43.70%563K-43.70%563K--0
Total current assets -12.95%149.72M--144.27M-0.42%165.11M-11.35%161.16M--172M-35.65%171.38M-37.10%165.81M-32.70%181.8M-32.70%181.8M-36.01%213.49M
Non current assets
Net PPE 11.26%494.88M--496.51M9.47%493.16M8.71%491.32M--444.81M-8.01%449.23M-8.29%450.49M-8.31%451.93M-8.31%451.93M-2.33%487.23M
-Gross PP&E ------------6.61%596.31M------------0.31%559.33M0.31%559.33M----
-Accumulated depreciation -------------11.36%-119.59M-------------66.01%-107.39M-66.01%-107.39M----
Investment properties 33.78%74.22M--74.22M32.42%73.99M32.45%74.21M--55.48M4.55%55.83M4.64%55.88M4.91%56.03M4.91%56.03M-5.24%53.39M
Biological assets -42.33%173K--205K-44.99%236K-41.87%268K--300K-49.43%398K-51.08%429K-50.38%461K-50.38%461K-41.52%738K
Total investment --------------0--------------0--0----
-Long-term equity investment --------------0--------------0--0----
Goodwill and other intangible assets ------------------------------------0.00%3K
-Goodwill ------------------------------------0.00%3K
Deferred tax assets-non current --0--0--0--0--21.83M0.16%21.83M0.16%21.83M4.74%21.83M4.74%21.83M-50.45%21.79M
Other non current assets -36.80%81.75M--81.75M-44.89%81.28M-44.93%81.06M--129.35M-3.91%147.75M-6.63%147.48M-1.91%147.2M-1.91%147.2M30.93%155.55M
Total non current assets -0.11%651.02M--652.69M-4.06%648.67M-4.52%646.86M--651.77M-5.99%675.03M-6.78%676.1M-5.67%677.45M-5.67%677.45M-0.07%718.71M
Total assets -2.80%800.74M--796.96M-3.34%813.78M-5.96%808.02M--823.77M-14.02%846.41M-14.86%841.9M-13.06%859.25M-13.06%859.25M-11.46%932.2M
Liabilities
Current liabilities
Financial liabilities 47,083.44%450.13M--439.28M5,619.82%436.31M-0.66%430.85M--954K-98.42%7.34M-98.35%7.63M-4.96%433.72M-4.96%433.72M9.07%431.07M
-Current debt and capital lease obligation 47,083.44%450.13M--439.28M5,619.82%436.31M-0.66%430.85M--954K-98.42%7.34M-98.35%7.63M-4.96%433.72M-4.96%433.72M9.07%431.07M
-Including:Current debt --449.45M--437.98M7,035.32%434.97M-0.60%429.55M--0-98.69%6.08M-98.67%6.1M-4.93%432.15M-4.93%432.15M9.12%429.49M
-Including:Current capital Lease obligation -29.14%676K--1.29M-12.60%1.34M-17.68%1.29M--954K-30.65%1.27M-16.60%1.53M-13.29%1.57M-13.29%1.57M-3.67%1.58M
Payables -6.06%124.19M--123.76M12.36%124.31M-5.98%75.53M--132.21M-21.98%146.76M-42.83%110.63M-47.38%80.34M-47.38%80.34M-56.27%101.2M
-accounts payable -6.06%124.19M--123.76M12.36%124.31M12.23%33.66M--132.21M-21.98%146.76M-42.82%110.63M-74.93%29.99M-74.93%29.99M-56.27%101.2M
-Total tax payable --------------491K--------------0--0--0
-Other payable -------------17.81%41.38M------------52.35%50.35M52.35%50.35M----
Current provisions -----------------------------47.15%3.99M-47.15%3.99M----
Accrued and deferred income 0.28%71.03M--67.24M10.55%69.84M9.83%114.3M--70.84M-10.82%72M1.73%63.17M11.60%104.07M11.60%104.07M46.99%73.09M
Other current liabilities ------------213.85%3.72M-------------0.42%1.18M-0.42%1.18M----
Current liabilities 216.36%645.36M--630.28M247.49%630.45M0.18%624.4M--204M-69.16%226.1M-74.71%181.43M-12.34%623.3M-12.34%623.3M-10.50%605.35M
Non current liabilities
Non current financial liabilities --0----------0--435.13M6,499.87%412.89M6,879.90%436.8M-20.78%5M-20.78%5M-86.95%6.26M
-Long term debt and capital lease obligation --0----------0--435.13M6,499.87%412.89M6,879.90%436.8M-20.78%5M-20.78%5M-86.95%6.26M
-Including:Long term debt --0----------0--435.12M6,671.76%412.87M7,064.15%436.8M-18.06%5M-18.06%5M-87.09%6.1M
-Including:Long term capital lease obligation --0----------0--19K-91.19%14K-97.52%4K-98.14%4K-98.14%4K-78.34%159K
Long term accounts payable and other payables -19.91%59.91M--59.91M-19.14%60.69M-24.40%51.06M--74.81M999.94%76.88M4,095.47%75.06M--67.54M--67.54M--95.39M
Non current deferred liabilities 142.45%10.07M--10.07M156.01%10.06M152.47%10.06M--4.15M-16.34%4.16M-13.19%3.93M15.58%3.98M15.58%3.98M68.61%5.04M
Non current accrued and deferred income 43.75%115K--115K--0-58.63%115K--80K-83.26%80K-47.05%278K-47.05%278K-47.05%278K--361K
Total non current liabilities -86.37%70.1M--70.1M-86.29%70.75M-20.28%61.23M--514.17M2,542.16%494M3,840.33%516.07M536.13%76.8M536.13%76.8M110.11%107.05M
Total liabilities -0.38%715.45M--700.37M0.53%701.2M-2.07%685.63M--718.17M-4.21%720.1M-4.50%697.5M-3.18%700.1M-3.18%700.1M-2.05%712.4M
Shareholders'equity
Share capital 0.00%164.97M--164.97M1.97%164.97M1.97%164.97M--164.97M0.00%161.78M0.00%161.78M0.00%161.78M0.00%161.78M0.00%161.78M
-common stock 0.00%164.97M--164.97M1.97%164.97M1.97%164.97M--164.97M0.00%161.78M0.00%161.78M0.00%161.78M0.00%161.78M0.00%161.78M
Retained earnings -28.42%-202.89M---191.65M-49.26%-174.83M-60.70%-165.22M---157.99M-240.63%-134.84M-713.32%-117.14M-1,149.30%-102.82M-1,149.30%-102.82M-223.47%-52.01M
Less: Treasury stock 0.00%5.96M--5.96M0.00%5.96M0.00%5.96M--5.96M0.00%5.96M0.00%5.96M0.00%5.96M0.00%5.96M0.00%5.96M
Fixed asset revaluation reserve 44.89%96.17M--96.17M44.89%96.17M44.89%96.17M--66.37M-12.36%66.37M-12.36%66.37M-12.36%66.37M-12.36%66.37M-0.60%75.74M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 0.00%51.47M--51.47M0.00%51.47M0.00%51.47M--51.47M0.00%51.47M0.00%51.47M0.00%51.47M0.00%51.47M0.00%51.47M
Total stockholders'equity -12.70%103.76M--115M-15.79%131.81M-17.22%141.42M--118.85M-42.98%138.82M-41.73%156.52M-37.83%170.84M-37.83%170.84M-29.05%231.01M
Noncontrolling interests -39.35%-18.47M---18.41M-58.69%-19.23M-62.74%-19.03M---13.25M-16.13%-12.51M-19.05%-12.12M-21.70%-11.69M-21.70%-11.69M-16,377.94%-11.21M
Total equity -19.23%85.29M--96.59M-22.04%112.59M-23.10%122.39M--105.6M-45.71%126.31M-44.12%144.41M-39.99%159.15M-39.99%159.15M-32.48%219.8M
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.

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