MY Stock MarketDetailed Quotes

5213 SNTORIA

Watchlist

0.045
+0.005+12.50%

15min DelayMarket Closed Jul 12 16:29 CST

27.60MMarket Cap-302P/E (TTM)

SNTORIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--3.66M

-7.92%6.19M

-80.80%363K

--2.87M

-48.01%4.42M

-57.36%6.72M

-70.52%1.89M

-42.78%9.08M

-46.77%8.51M

-Cash and cash equivalents

--3.66M

-7.92%6.19M

-80.80%363K

--2.87M

-38.93%4.42M

-41.54%6.72M

-70.52%1.89M

-32.99%7.87M

-38.87%7.24M

-Including:Cash

--3.66M

-7.92%6.19M

-80.80%363K

--2.87M

-38.93%4.42M

-41.54%6.72M

-70.52%1.89M

-32.99%7.87M

-38.87%7.24M

-Short term investments

----

-70.58%1.22M

-69.41%1.27M

Receivables

--68.39M

-5.38%83M

-23.79%67.99M

--79.26M

-24.08%97.98M

-32.04%87.71M

-11.99%89.21M

-1.59%120.87M

1.20%129.06M

-Accounts receivable

--50.96M

-9.90%61.88M

-59.24%15.66M

--61.46M

-32.10%76.1M

-39.72%68.68M

-25.84%38.41M

-15.25%93.98M

10.60%112.08M

-Gross accounts receivable

----

-58.49%16.15M

----

-25.42%38.91M

----

--112.08M

-Bad debt provision

----

0.00%-494K

----

-35.34%-494K

----

-Other receivables

--17.43M

10.96%21.12M

3.01%52.33M

--17.8M

28.79%21.88M

25.80%19.03M

2.49%50.8M

125.38%26.89M

-35.16%16.99M

Inventory

--72.04M

7.27%75.75M

9.47%76.57M

--89.63M

-43.34%68.97M

-36.22%70.61M

-36.43%69.95M

-59.57%76.6M

-24.32%121.74M

Restricted cash

----

-38.79%3.33M

----

-46.22%5.45M

----

Tax assets-Current

--175K

-11.62%175K

-94.23%175K

--244K

-99.99%1K

-97.19%198K

-59.06%3.03M

26.72%6.95M

29.27%7.02M

Deferred assets-current

----

8.70%12.73M

----

37.42%11.71M

----

Holding assets for sale

----

--0

-43.70%563K

--0

Total current assets

--144.27M

-0.42%165.11M

-11.35%161.16M

--172M

-35.65%171.38M

-37.10%165.81M

-32.70%181.8M

-36.01%213.49M

-14.52%266.32M

Non current assets

Net PPE

--496.51M

9.47%493.16M

8.71%491.32M

--444.81M

-8.01%449.23M

-8.29%450.49M

-8.31%451.93M

-2.33%487.23M

-2.65%488.34M

-Gross PP&E

----

6.61%596.31M

----

0.31%559.33M

----

-Accumulated depreciation

----

-11.36%-119.59M

----

-66.01%-107.39M

----

Investment properties

--74.22M

32.42%73.99M

32.45%74.21M

--55.48M

4.55%55.83M

4.64%55.88M

4.91%56.03M

-5.24%53.39M

-5.31%53.4M

Biological assets

--205K

-44.99%236K

-41.87%268K

--300K

-49.43%398K

-51.08%429K

-50.38%461K

-41.52%738K

-40.96%787K

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

----

0.00%3K

-Goodwill

----

0.00%3K

Deferred tax assets-non current

--0

--21.83M

0.16%21.83M

4.74%21.83M

-50.45%21.79M

Other non current assets

--81.75M

-44.89%81.28M

-44.93%81.06M

--129.35M

-3.91%147.75M

-6.63%147.48M

-1.91%147.2M

30.93%155.55M

1.74%153.76M

Total non current assets

--652.69M

-4.06%648.67M

-4.52%646.86M

--651.77M

-5.99%675.03M

-6.78%676.1M

-5.67%677.45M

-0.07%718.71M

-4.82%718.08M

Total assets

--796.96M

-3.34%813.78M

-5.96%808.02M

--823.77M

-14.02%846.41M

-14.86%841.9M

-13.06%859.25M

-11.46%932.2M

-7.66%984.4M

Liabilities

Current liabilities

Financial liabilities

--439.28M

5,619.82%436.31M

-0.66%430.85M

--954K

-98.42%7.34M

-98.35%7.63M

-4.96%433.72M

9.07%431.07M

17.60%464.2M

-Current debt and capital lease obligation

--439.28M

5,619.82%436.31M

-0.66%430.85M

--954K

-98.42%7.34M

-98.35%7.63M

-4.96%433.72M

9.07%431.07M

17.60%464.2M

-Including:Current debt

--437.98M

7,035.32%434.97M

-0.60%429.55M

--0

-98.69%6.08M

-98.67%6.1M

-4.93%432.15M

9.12%429.49M

17.62%462.37M

-Including:Current capital Lease obligation

--1.29M

-12.60%1.34M

-17.68%1.29M

--954K

-30.65%1.27M

-16.60%1.53M

-13.29%1.57M

-3.67%1.58M

14.19%1.83M

Payables

--123.76M

12.36%124.31M

-5.98%75.53M

--132.21M

-21.98%146.76M

-42.83%110.63M

-47.38%80.34M

-56.27%101.2M

-16.38%188.11M

-accounts payable

--123.76M

12.36%124.31M

12.23%33.66M

--132.21M

-21.98%146.76M

-42.82%110.63M

-74.93%29.99M

-56.27%101.2M

-16.38%188.1M

-Total tax payable

----

--491K

----

--0

0.00%4K

-Other payable

----

-17.81%41.38M

----

52.35%50.35M

----

Current provisions

----

-47.15%3.99M

----

Accrued and deferred income

--67.24M

10.55%69.84M

9.83%114.3M

--70.84M

-10.82%72M

1.73%63.17M

11.60%104.07M

46.99%73.09M

286.99%80.73M

Other current liabilities

----

213.85%3.72M

----

-0.42%1.18M

----

Current liabilities

--630.28M

247.49%630.45M

0.18%624.4M

--204M

-69.16%226.1M

-74.71%181.43M

-12.34%623.3M

-10.50%605.35M

14.44%733.04M

Non current liabilities

Non current financial liabilities

----

--0

--435.13M

6,499.87%412.89M

6,879.90%436.8M

-20.78%5M

-86.95%6.26M

-86.99%6.26M

-Long term debt and capital lease obligation

----

--0

--435.13M

6,499.87%412.89M

6,879.90%436.8M

-20.78%5M

-86.95%6.26M

-86.99%6.26M

-Including:Long term debt

----

--0

--435.12M

6,671.76%412.87M

7,064.15%436.8M

-18.06%5M

-87.09%6.1M

-Including:Long term capital lease obligation

----

--0

--19K

-91.19%14K

-97.52%4K

-98.14%4K

-78.34%159K

-81.55%159K

Long term accounts payable and other payables

--59.91M

-19.14%60.69M

-24.40%51.06M

--74.81M

999.94%76.88M

4,095.47%75.06M

--67.54M

--95.39M

--6.99M

Non current deferred liabilities

--10.07M

156.01%10.06M

152.47%10.06M

--4.15M

-16.34%4.16M

-13.19%3.93M

15.58%3.98M

68.61%5.04M

84.02%4.97M

Non current accrued and deferred income

--115K

--0

-58.63%115K

--80K

-83.26%80K

-47.05%278K

--361K

--478K

Total non current liabilities

--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

110.11%107.05M

-63.18%18.7M

Total liabilities

--700.37M

0.53%701.2M

-2.07%685.63M

--718.17M

-4.21%720.1M

-4.50%697.5M

-3.18%700.1M

-2.05%712.4M

8.74%751.73M

Shareholders'equity

Share capital

--164.97M

1.97%164.97M

--164.97M

0.00%161.78M

-common stock

--164.97M

1.97%164.97M

--164.97M

0.00%161.78M

Retained earnings

---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

-223.47%-52.01M

-143.35%-39.59M

Less: Treasury stock

--5.96M

0.00%5.96M

--5.96M

0.00%5.96M

Fixed asset revaluation reserve

--96.17M

44.89%96.17M

--66.37M

-12.36%66.37M

-0.60%75.74M

Other reserves

--0

Other equity interest

--51.47M

0.00%51.47M

--51.47M

0.00%51.47M

Total stockholders'equity

--115M

-15.79%131.81M

-17.22%141.42M

--118.85M

-42.98%138.82M

-41.73%156.52M

-37.83%170.84M

-29.05%231.01M

-35.05%243.44M

Noncontrolling interests

---18.41M

-58.69%-19.23M

-62.74%-19.03M

---13.25M

-16.13%-12.51M

-19.05%-12.12M

-21.70%-11.69M

-16,377.94%-11.21M

-15,741.18%-10.77M

Total equity

--96.59M

-22.04%112.59M

-23.10%122.39M

--105.6M

-45.71%126.31M

-44.12%144.41M

-39.99%159.15M

-32.48%219.8M

-37.91%232.66M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--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	-46.77%8.51M
-Cash and cash equivalents	--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	-38.87%7.24M
-Including:Cash	--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	-38.87%7.24M
-Short term investments	----	----	----	----	----	----	----	----	-70.58%1.22M	-69.41%1.27M
Receivables	--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	1.20%129.06M
-Accounts receivable	--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	10.60%112.08M
-Gross accounts receivable	----	----	-58.49%16.15M	----	----	----	-25.42%38.91M	-25.42%38.91M	----	--112.08M
-Bad debt provision	----	----	0.00%-494K	----	----	----	-35.34%-494K	-35.34%-494K	----	----
-Other receivables	--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	-35.16%16.99M
Inventory	--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	-24.32%121.74M
Restricted cash	----	----	-38.79%3.33M	----	----	----	-46.22%5.45M	-46.22%5.45M	----	----
Tax assets-Current	--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	29.27%7.02M
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	--0
Total current assets	--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	-14.52%266.32M
Non current assets
Net PPE	--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	-2.65%488.34M
-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	--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	-5.31%53.4M
Biological assets	--205K	-44.99%236K	-41.87%268K	--300K	-49.43%398K	-51.08%429K	-50.38%461K	-50.38%461K	-41.52%738K	-40.96%787K
Total investment	----	----	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	----	--0	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	0.00%3K	0.00%3K
-Goodwill	----	----	----	----	----	----	----	----	0.00%3K	0.00%3K
Deferred tax assets-non current	--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	-50.45%21.79M
Other non current assets	--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	1.74%153.76M
Total non current assets	--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	-4.82%718.08M
Total assets	--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	-7.66%984.4M
Liabilities
Current liabilities
Financial liabilities	--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	17.60%464.2M
-Current debt and capital lease obligation	--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	17.60%464.2M
-Including:Current debt	--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	17.62%462.37M
-Including:Current capital Lease obligation	--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	14.19%1.83M
Payables	--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	-16.38%188.11M
-accounts payable	--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	-16.38%188.1M
-Total tax payable	----	----	--491K	----	----	----	--0	--0	--0	0.00%4K
-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	--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	286.99%80.73M
Other current liabilities	----	----	213.85%3.72M	----	----	----	-0.42%1.18M	-0.42%1.18M	----	----
Current liabilities	--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	14.44%733.04M
Non current liabilities
Non current financial liabilities	----	----	--0	--435.13M	6,499.87%412.89M	6,879.90%436.8M	-20.78%5M	-20.78%5M	-86.95%6.26M	-86.99%6.26M
-Long term debt and capital lease obligation	----	----	--0	--435.13M	6,499.87%412.89M	6,879.90%436.8M	-20.78%5M	-20.78%5M	-86.95%6.26M	-86.99%6.26M
-Including:Long term debt	----	----	--0	--435.12M	6,671.76%412.87M	7,064.15%436.8M	-18.06%5M	-18.06%5M	-87.09%6.1M	-87.09%6.1M
-Including:Long term capital lease obligation	----	----	--0	--19K	-91.19%14K	-97.52%4K	-98.14%4K	-98.14%4K	-78.34%159K	-81.55%159K
Long term accounts payable and other payables	--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	--6.99M
Non current deferred liabilities	--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	84.02%4.97M
Non current accrued and deferred income	--115K	--0	-58.63%115K	--80K	-83.26%80K	-47.05%278K	-47.05%278K	-47.05%278K	--361K	--478K
Total non current liabilities	--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	-63.18%18.7M
Total liabilities	--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	8.74%751.73M
Shareholders'equity
Share capital	--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	0.00%161.78M
-common stock	--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	0.00%161.78M
Retained earnings	---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	-143.35%-39.59M
Less: Treasury stock	--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	0.00%5.96M
Fixed asset revaluation reserve	--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	-0.60%75.74M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	--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	0.00%51.47M
Total stockholders'equity	--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	-35.05%243.44M
Noncontrolling interests	---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	-15,741.18%-10.77M
Total equity	--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	-37.91%232.66M
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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5213 SNTORIA

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