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5213 SNTORIA

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jan 3 09:00 CST
9.20MMarket Cap-0.10P/E (TTM)

SNTORIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
856.47%3.47M
--3.47M
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
-Cash and cash equivalents
856.47%3.47M
--3.47M
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
-Including:Cash
856.47%3.47M
--3.47M
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
Receivables
8.33%73.65M
--73.65M
-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
-Accounts receivable
261.70%56.64M
--56.64M
-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
-Gross accounts receivable
----
----
----
----
----
-58.49%16.15M
----
----
----
-25.42%38.91M
-Bad debt provision
----
----
----
----
----
0.00%-494K
----
----
----
-35.34%-494K
-Other receivables
-67.48%17.02M
--17.02M
-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
Inventory
-4.78%72.91M
--72.91M
-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
Restricted cash
----
----
----
----
----
-38.79%3.33M
----
----
----
-46.22%5.45M
Tax assets-Current
2.29%179K
--179K
-26.64%179K
--175K
-11.62%175K
-94.23%175K
--244K
-99.99%1K
-97.19%198K
-59.06%3.03M
Deferred assets-current
----
----
----
----
----
8.70%12.73M
----
----
----
37.42%11.71M
Holding assets for sale
----
----
----
----
----
--0
--0
--0
-43.70%563K
-43.70%563K
Total current assets
-6.79%150.21M
--150.21M
-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
Non current assets
Net PPE
-4.56%468.93M
--468.93M
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
-Gross PP&E
----
----
----
----
----
6.61%596.31M
----
----
----
0.31%559.33M
-Accumulated depreciation
----
----
----
----
----
-11.36%-119.59M
----
----
----
-66.01%-107.39M
Investment properties
-0.12%74.13M
--74.13M
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
Biological assets
-47.01%142K
--142K
-42.33%173K
--205K
-44.99%236K
-41.87%268K
--300K
-49.43%398K
-51.08%429K
-50.38%461K
Total investment
----
----
----
----
----
--0
----
----
----
--0
-Long-term equity investment
----
----
----
----
----
--0
----
----
----
--0
Deferred tax assets-non current
----
----
--0
--0
--0
--0
--21.83M
0.16%21.83M
0.16%21.83M
4.74%21.83M
Other non current assets
0.15%81.18M
--81.18M
-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
Total non current assets
-3.47%624.38M
--624.38M
-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
Total assets
-4.14%774.6M
--774.6M
-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
Liabilities
Current liabilities
Financial liabilities
5.15%453.04M
--453.04M
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
-Current debt and capital lease obligation
5.15%453.04M
--453.04M
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
-Including:Current debt
5.31%452.36M
--452.36M
--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
-Including:Current capital Lease obligation
-47.76%676K
--676K
-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
Payables
90.18%143.65M
--143.65M
-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
-accounts payable
326.76%143.65M
--143.65M
-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
-Total tax payable
----
----
----
----
----
--491K
----
----
----
--0
-Other payable
----
----
----
----
----
-17.81%41.38M
----
----
----
52.35%50.35M
Current provisions
----
----
----
----
----
----
----
----
----
-47.15%3.99M
Accrued and deferred income
-35.07%74.21M
--74.21M
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
Other current liabilities
----
----
----
----
----
213.85%3.72M
----
----
----
-0.42%1.18M
Current liabilities
7.45%670.89M
--670.89M
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
Non current liabilities
Non current financial liabilities
--0
--0
--0
----
----
--0
--435.13M
6,499.87%412.89M
6,879.90%436.8M
-20.78%5M
-Long term debt and capital lease obligation
--0
--0
--0
----
----
--0
--435.13M
6,499.87%412.89M
6,879.90%436.8M
-20.78%5M
-Including:Long term debt
--0
--0
--0
----
----
--0
--435.12M
6,671.76%412.87M
7,064.15%436.8M
-18.06%5M
-Including:Long term capital lease obligation
--0
--0
--0
----
----
--0
--19K
-91.19%14K
-97.52%4K
-98.14%4K
Long term accounts payable and other payables
17.35%59.91M
--59.91M
-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
Non current deferred liabilities
0.13%10.07M
--10.07M
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
Non current accrued and deferred income
0.00%115K
--115K
43.75%115K
--115K
--0
-58.63%115K
--80K
-83.26%80K
-47.05%278K
-47.05%278K
Total non current liabilities
14.49%70.1M
--70.1M
-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
Total liabilities
8.07%740.99M
--740.99M
-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
Shareholders'equity
Share capital
0.00%164.97M
--164.97M
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
-common stock
0.00%164.97M
--164.97M
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
Retained earnings
-53.89%-254.27M
---254.27M
-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
Less: Treasury stock
0.00%5.96M
--5.96M
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
Fixed asset revaluation reserve
0.00%96.17M
--96.17M
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
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
--51.47M
0.00%51.47M
0.00%51.47M
--51.47M
0.00%51.47M
0.00%51.47M
0.00%51.47M
Total stockholders'equity
-62.96%52.38M
--52.38M
-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
Noncontrolling interests
1.36%-18.77M
---18.77M
-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
Total equity
-72.54%33.61M
--33.61M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(Q3)Jun 30, 2023(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 856.47%3.47M--3.47M25.29%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
-Cash and cash equivalents 856.47%3.47M--3.47M25.29%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
-Including:Cash 856.47%3.47M--3.47M25.29%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
Receivables 8.33%73.65M--73.65M-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
-Accounts receivable 261.70%56.64M--56.64M-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
-Gross accounts receivable ---------------------58.49%16.15M-------------25.42%38.91M
-Bad debt provision --------------------0.00%-494K-------------35.34%-494K
-Other receivables -67.48%17.02M--17.02M-4.40%17.02M--17.43M10.96%21.12M3.01%52.33M--17.8M28.79%21.88M25.80%19.03M2.49%50.8M
Inventory -4.78%72.91M--72.91M-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
Restricted cash ---------------------38.79%3.33M-------------46.22%5.45M
Tax assets-Current 2.29%179K--179K-26.64%179K--175K-11.62%175K-94.23%175K--244K-99.99%1K-97.19%198K-59.06%3.03M
Deferred assets-current --------------------8.70%12.73M------------37.42%11.71M
Holding assets for sale ----------------------0--0--0-43.70%563K-43.70%563K
Total current assets -6.79%150.21M--150.21M-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
Non current assets
Net PPE -4.56%468.93M--468.93M11.26%494.88M--496.51M9.47%493.16M8.71%491.32M--444.81M-8.01%449.23M-8.29%450.49M-8.31%451.93M
-Gross PP&E --------------------6.61%596.31M------------0.31%559.33M
-Accumulated depreciation ---------------------11.36%-119.59M-------------66.01%-107.39M
Investment properties -0.12%74.13M--74.13M33.78%74.22M--74.22M32.42%73.99M32.45%74.21M--55.48M4.55%55.83M4.64%55.88M4.91%56.03M
Biological assets -47.01%142K--142K-42.33%173K--205K-44.99%236K-41.87%268K--300K-49.43%398K-51.08%429K-50.38%461K
Total investment ----------------------0--------------0
-Long-term equity investment ----------------------0--------------0
Deferred tax assets-non current ----------0--0--0--0--21.83M0.16%21.83M0.16%21.83M4.74%21.83M
Other non current assets 0.15%81.18M--81.18M-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
Total non current assets -3.47%624.38M--624.38M-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
Total assets -4.14%774.6M--774.6M-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
Liabilities
Current liabilities
Financial liabilities 5.15%453.04M--453.04M47,083.44%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
-Current debt and capital lease obligation 5.15%453.04M--453.04M47,083.44%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
-Including:Current debt 5.31%452.36M--452.36M--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
-Including:Current capital Lease obligation -47.76%676K--676K-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
Payables 90.18%143.65M--143.65M-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
-accounts payable 326.76%143.65M--143.65M-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
-Total tax payable ----------------------491K--------------0
-Other payable ---------------------17.81%41.38M------------52.35%50.35M
Current provisions -------------------------------------47.15%3.99M
Accrued and deferred income -35.07%74.21M--74.21M0.28%71.03M--67.24M10.55%69.84M9.83%114.3M--70.84M-10.82%72M1.73%63.17M11.60%104.07M
Other current liabilities --------------------213.85%3.72M-------------0.42%1.18M
Current liabilities 7.45%670.89M--670.89M216.36%645.36M--630.28M247.49%630.45M0.18%624.4M--204M-69.16%226.1M-74.71%181.43M-12.34%623.3M
Non current liabilities
Non current financial liabilities --0--0--0----------0--435.13M6,499.87%412.89M6,879.90%436.8M-20.78%5M
-Long term debt and capital lease obligation --0--0--0----------0--435.13M6,499.87%412.89M6,879.90%436.8M-20.78%5M
-Including:Long term debt --0--0--0----------0--435.12M6,671.76%412.87M7,064.15%436.8M-18.06%5M
-Including:Long term capital lease obligation --0--0--0----------0--19K-91.19%14K-97.52%4K-98.14%4K
Long term accounts payable and other payables 17.35%59.91M--59.91M-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
Non current deferred liabilities 0.13%10.07M--10.07M142.45%10.07M--10.07M156.01%10.06M152.47%10.06M--4.15M-16.34%4.16M-13.19%3.93M15.58%3.98M
Non current accrued and deferred income 0.00%115K--115K43.75%115K--115K--0-58.63%115K--80K-83.26%80K-47.05%278K-47.05%278K
Total non current liabilities 14.49%70.1M--70.1M-86.37%70.1M--70.1M-86.29%70.75M-20.28%61.23M--514.17M2,542.16%494M3,840.33%516.07M536.13%76.8M
Total liabilities 8.07%740.99M--740.99M-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
Shareholders'equity
Share capital 0.00%164.97M--164.97M0.00%164.97M--164.97M1.97%164.97M1.97%164.97M--164.97M0.00%161.78M0.00%161.78M0.00%161.78M
-common stock 0.00%164.97M--164.97M0.00%164.97M--164.97M1.97%164.97M1.97%164.97M--164.97M0.00%161.78M0.00%161.78M0.00%161.78M
Retained earnings -53.89%-254.27M---254.27M-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
Less: Treasury stock 0.00%5.96M--5.96M0.00%5.96M--5.96M0.00%5.96M0.00%5.96M--5.96M0.00%5.96M0.00%5.96M0.00%5.96M
Fixed asset revaluation reserve 0.00%96.17M--96.17M44.89%96.17M--96.17M44.89%96.17M44.89%96.17M--66.37M-12.36%66.37M-12.36%66.37M-12.36%66.37M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 0.00%51.47M--51.47M0.00%51.47M--51.47M0.00%51.47M0.00%51.47M--51.47M0.00%51.47M0.00%51.47M0.00%51.47M
Total stockholders'equity -62.96%52.38M--52.38M-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
Noncontrolling interests 1.36%-18.77M---18.77M-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
Total equity -72.54%33.61M--33.61M-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
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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