MY Stock MarketDetailed Quotes

6521 SURIA

Watchlist

1.910
0.0000.00%

15min DelayTrading Jul 25 15:48 CST

660.52MMarket Cap17.05P/E (TTM)

SURIA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.09%268.94M

18.29%266.21M

25.35%237.96M

39.59%233.1M

35.62%216.73M

41.78%225.05M

48.82%189.83M

39.88%166.98M

-Cash and cash equivalents

39.72%117.2M

15.78%123.72M

29.50%100.63M

28.61%94.39M

18.78%83.88M

33.75%106.86M

52.43%77.71M

18.31%73.4M

-Including:Cash

346.90%50.75M

40.09%54.42M

61.85%34.65M

-40.30%17.7M

-66.59%11.36M

-51.38%38.84M

20.91%21.41M

60.86%29.64M

-Including:Cash equivalents

-8.38%66.45M

1.89%69.3M

17.20%65.99M

75.28%76.7M

97.99%72.53M

--68.02M

69.19%56.31M

0.33%43.76M

-Short term investments

14.22%151.74M

20.56%142.49M

22.48%137.32M

48.21%138.71M

48.96%132.85M

49.93%118.19M

46.42%112.12M

63.23%93.59M

Receivables

-9.11%31.67M

7.46%31.16M

-68.23%39.77M

-74.75%33.37M

-72.57%34.85M

-76.63%29M

18.88%125.19M

31.03%132.14M

-Accounts receivable

-9.11%31.67M

7.46%31.16M

-68.23%39.77M

-74.75%33.37M

-72.57%34.85M

-76.63%29M

18.88%125.19M

31.03%132.14M

Inventory

6.30%30.33M

1.86%30.11M

7.20%28.8M

-68.81%28.85M

168.52%28.53M

177.65%29.56M

157.47%26.86M

799.99%92.5M

Prepaid assets

----

-0.44%7.61M

----

--7.64M

----

Restricted cash

8.97%7.71M

2.87%7.71M

-54.45%7.13M

-60.24%7.13M

-60.34%7.08M

--7.5M

130.79%15.66M

165.04%17.94M

Tax assets-Current

-97.33%71K

-96.77%65K

-96.85%89K

-36.33%2.67M

-76.97%2.66M

-91.95%2.01M

-70.19%2.82M

-55.61%4.2M

Other current assets

-11.32%20.97M

----

29.08%14.32M

28.80%17.43M

44.32%23.65M

----

51.25%11.09M

24.43%13.53M

Total current assets

14.74%359.7M

14.00%342.86M

-11.68%328.07M

-24.51%322.56M

-8.66%313.5M

-6.45%300.76M

39.19%371.45M

65.87%427.29M

Non current assets

Net PPE

-0.83%99.62M

3.31%245.84M

38.11%100.26M

39.73%100.93M

77.63%100.46M

160.98%237.97M

27.71%72.59M

25.82%72.24M

-Gross PP&E

-0.83%99.62M

3.92%273.06M

38.11%100.26M

--100.93M

--100.46M

125.27%262.76M

--72.59M

----

-Accumulated depreciation

----

-9.77%-27.22M

----

2.62%-24.79M

----

Investment properties

-1.23%121.27M

-1.23%121.65M

62.56%122.03M

--122.41M

46.23%122.78M

46.68%123.16M

6.96%75.07M

--0

Prepaid assets-non current

----

6.61%1.48M

----

--1.39M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

-21.86%19.51M

-27.45%17.27M

-74.37%23.81M

-73.13%24.97M

-74.37%23.81M

-33.71%92.91M

Goodwill and other intangible assets

-8.15%706.66M

-3.81%713.85M

-0.61%782.89M

-2.37%770.47M

-4.21%769.33M

-3.80%742.1M

1.42%787.69M

0.47%789.2M

-Other intangible assets

-8.15%706.66M

-3.81%713.85M

-0.61%782.89M

-2.37%770.47M

-4.21%769.33M

-3.80%742.1M

1.42%787.69M

0.47%789.2M

Deferred tax assets-non current

-90.46%812K

-51.21%1.35M

20.36%6.96M

30.79%8.39M

21.06%8.51M

56.48%2.77M

-57.36%5.78M

-55.75%6.42M

Other non current assets

5.36%145.84M

----

471.32%138.48M

471.08%138.42M

301.73%138.42M

----

-27.17%24.24M

-16.21%24.24M

Total non current assets

-6.08%1.09B

-2.63%1.1B

10.98%1.17B

18.22%1.16B

8.02%1.16B

8.64%1.13B

-3.94%1.06B

-11.07%985M

Total assets

-1.66%1.45B

0.86%1.44B

5.09%1.5B

5.29%1.49B

3.99%1.48B

5.08%1.43B

4.47%1.43B

3.44%1.41B

Liabilities

Current liabilities

Financial liabilities

21.33%17.11M

21.07%21.97M

81.57%5.22M

71.24%9.89M

64.48%14.1M

59.93%18.15M

-60.77%2.88M

-1.42%5.78M

-Current debt and capital lease obligation

21.33%17.11M

21.07%21.97M

81.57%5.22M

71.24%9.89M

64.48%14.1M

59.93%18.15M

-60.77%2.88M

-1.42%5.78M

-Including:Current debt

1.87%5.5M

55.80%10.15M

--2.29M

--4.05M

--5.4M

9,619.40%6.51M

----

-Including:Current capital Lease obligation

33.39%11.61M

1.62%11.82M

2.09%2.94M

1.19%5.84M

1.54%8.71M

3.15%11.64M

-2.18%2.88M

-1.38%5.78M

Payables

-17.77%37.37M

-21.37%33.77M

31.48%43.24M

42.37%46.13M

0.13%45.45M

-10.06%42.95M

1.94%32.89M

-1.25%32.4M

-accounts payable

-6.06%32.95M

14.36%14.91M

12.57%33.1M

56.14%39.34M

1.10%35.08M

-64.83%13.03M

-8.86%29.4M

-23.21%25.2M

-Total tax payable

-57.39%4.42M

-40.34%8.33M

190.96%10.14M

-5.76%6.79M

-3.05%10.37M

30.49%13.96M

--3.49M

--7.21M

-Dividends payable

----

-91.14%488K

----

--5.51M

----

-Other payable

----

-3.83%10.05M

----

--10.45M

----

Current provisions

59.03%6.36M

-23.67%4.42M

----

-35.85%4M

-21.83%4M

44.90%5.8M

--7.35M

--6.24M

Accrued and deferred income

----

7.78%12.43M

----

323.82%11.53M

--2.72M

Current liabilities

-4.26%60.84M

-7.43%72.59M

5.73%48.46M

27.35%60.02M

2.83%63.55M

19.14%78.42M

15.77%45.83M

21.89%47.13M

Non current liabilities

Non current financial liabilities

2.36%160.92M

1.42%157.46M

26.00%167.51M

31.43%165.93M

26.26%157.2M

40.12%155.25M

20.99%132.95M

16.83%126.25M

-Long term debt and capital lease obligation

2.36%160.92M

1.42%157.46M

26.00%167.51M

31.43%165.93M

26.26%157.2M

40.12%155.25M

20.99%132.95M

16.83%126.25M

-Including:Long term debt

19.35%71.12M

12.34%66.61M

144.75%66.52M

199.71%66.62M

168.12%59.59M

471.70%59.29M

--27.18M

--22.23M

-Including:Long term capital lease obligation

-8.00%89.8M

-5.32%90.85M

-4.51%101M

-4.53%99.32M

-4.57%97.61M

-4.45%95.96M

-3.74%105.77M

-3.74%104.03M

Long term accounts payable and other payables

-25.12%2.61M

-80.06%3.49M

-80.00%3.49M

-42.01%17.49M

-41.50%17.43M

Long term provisions

899.42%74M

7.31%73.43M

240.25%21.9M

-3.00%6.24M

15.02%7.4M

1.02%68.43M

--6.44M

Non current deferred liabilities

-60.12%23.01M

-24.73%21.03M

-13.15%54.79M

-3.81%58.89M

-10.55%57.68M

-28.97%27.94M

15.96%63.08M

8.21%61.23M

Total non current liabilities

15.40%260.53M

-0.23%254.53M

12.61%247.69M

10.98%234.56M

6.07%225.77M

8.42%255.11M

13.08%219.95M

8.65%211.35M

Total liabilities

11.08%321.37M

-1.92%327.12M

11.42%296.15M

13.97%294.58M

5.34%289.32M

10.76%333.52M

13.53%265.79M

10.85%258.48M

Shareholders'equity

Share capital

0.00%358.83M

-common stock

0.00%358.83M

Retained earnings

-6.82%773.61M

2.53%758.75M

5.26%847.91M

4.85%833.99M

5.33%830.23M

5.23%740.01M

3.80%805.51M

2.81%795.39M

Other reserves

0.00%-393K

Total stockholders'equity

-4.76%1.13B

1.71%1.12B

3.64%1.21B

3.35%1.19B

3.67%1.19B

3.46%1.1B

2.60%1.16B

1.92%1.15B

Noncontrolling interests

----

--0

-8.33%-13K

0.00%-12K

Total equity

-4.76%1.13B

1.71%1.12B

3.64%1.21B

3.35%1.19B

3.67%1.19B

3.46%1.1B

2.60%1.16B

1.92%1.15B

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.09%268.94M	18.29%266.21M	18.29%266.21M	25.35%237.96M	39.59%233.1M	35.62%216.73M	41.78%225.05M	41.78%225.05M	48.82%189.83M	39.88%166.98M
-Cash and cash equivalents	39.72%117.2M	15.78%123.72M	15.78%123.72M	29.50%100.63M	28.61%94.39M	18.78%83.88M	33.75%106.86M	33.75%106.86M	52.43%77.71M	18.31%73.4M
-Including:Cash	346.90%50.75M	40.09%54.42M	40.09%54.42M	61.85%34.65M	-40.30%17.7M	-66.59%11.36M	-51.38%38.84M	-51.38%38.84M	20.91%21.41M	60.86%29.64M
-Including:Cash equivalents	-8.38%66.45M	1.89%69.3M	1.89%69.3M	17.20%65.99M	75.28%76.7M	97.99%72.53M	--68.02M	--68.02M	69.19%56.31M	0.33%43.76M
-Short term investments	14.22%151.74M	20.56%142.49M	20.56%142.49M	22.48%137.32M	48.21%138.71M	48.96%132.85M	49.93%118.19M	49.93%118.19M	46.42%112.12M	63.23%93.59M
Receivables	-9.11%31.67M	7.46%31.16M	7.46%31.16M	-68.23%39.77M	-74.75%33.37M	-72.57%34.85M	-76.63%29M	-76.63%29M	18.88%125.19M	31.03%132.14M
-Accounts receivable	-9.11%31.67M	7.46%31.16M	7.46%31.16M	-68.23%39.77M	-74.75%33.37M	-72.57%34.85M	-76.63%29M	-76.63%29M	18.88%125.19M	31.03%132.14M
Inventory	6.30%30.33M	1.86%30.11M	1.86%30.11M	7.20%28.8M	-68.81%28.85M	168.52%28.53M	177.65%29.56M	177.65%29.56M	157.47%26.86M	799.99%92.5M
Prepaid assets	----	-0.44%7.61M	-0.44%7.61M	----	----	----	--7.64M	--7.64M	----	----
Restricted cash	8.97%7.71M	2.87%7.71M	2.87%7.71M	-54.45%7.13M	-60.24%7.13M	-60.34%7.08M	--7.5M	--7.5M	130.79%15.66M	165.04%17.94M
Tax assets-Current	-97.33%71K	-96.77%65K	-96.77%65K	-96.85%89K	-36.33%2.67M	-76.97%2.66M	-91.95%2.01M	-91.95%2.01M	-70.19%2.82M	-55.61%4.2M
Other current assets	-11.32%20.97M	----	----	29.08%14.32M	28.80%17.43M	44.32%23.65M	----	----	51.25%11.09M	24.43%13.53M
Total current assets	14.74%359.7M	14.00%342.86M	14.00%342.86M	-11.68%328.07M	-24.51%322.56M	-8.66%313.5M	-6.45%300.76M	-6.45%300.76M	39.19%371.45M	65.87%427.29M
Non current assets
Net PPE	-0.83%99.62M	3.31%245.84M	3.31%245.84M	38.11%100.26M	39.73%100.93M	77.63%100.46M	160.98%237.97M	160.98%237.97M	27.71%72.59M	25.82%72.24M
-Gross PP&E	-0.83%99.62M	3.92%273.06M	3.92%273.06M	38.11%100.26M	--100.93M	--100.46M	125.27%262.76M	125.27%262.76M	--72.59M	----
-Accumulated depreciation	----	-9.77%-27.22M	-9.77%-27.22M	----	----	----	2.62%-24.79M	2.62%-24.79M	----	----
Investment properties	-1.23%121.27M	-1.23%121.65M	-1.23%121.65M	62.56%122.03M	--122.41M	46.23%122.78M	46.68%123.16M	46.68%123.16M	6.96%75.07M	--0
Prepaid assets-non current	----	6.61%1.48M	6.61%1.48M	----	----	----	--1.39M	--1.39M	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Long-term accounts receivable and other receivables	-21.86%19.51M	-27.45%17.27M	-27.45%17.27M	-74.37%23.81M	-74.37%23.81M	-73.13%24.97M	-74.37%23.81M	-74.37%23.81M	-33.71%92.91M	-33.71%92.91M
Goodwill and other intangible assets	-8.15%706.66M	-3.81%713.85M	-3.81%713.85M	-0.61%782.89M	-2.37%770.47M	-4.21%769.33M	-3.80%742.1M	-3.80%742.1M	1.42%787.69M	0.47%789.2M
-Other intangible assets	-8.15%706.66M	-3.81%713.85M	-3.81%713.85M	-0.61%782.89M	-2.37%770.47M	-4.21%769.33M	-3.80%742.1M	-3.80%742.1M	1.42%787.69M	0.47%789.2M
Deferred tax assets-non current	-90.46%812K	-51.21%1.35M	-51.21%1.35M	20.36%6.96M	30.79%8.39M	21.06%8.51M	56.48%2.77M	56.48%2.77M	-57.36%5.78M	-55.75%6.42M
Other non current assets	5.36%145.84M	----	----	471.32%138.48M	471.08%138.42M	301.73%138.42M	----	----	-27.17%24.24M	-16.21%24.24M
Total non current assets	-6.08%1.09B	-2.63%1.1B	-2.63%1.1B	10.98%1.17B	18.22%1.16B	8.02%1.16B	8.64%1.13B	8.64%1.13B	-3.94%1.06B	-11.07%985M
Total assets	-1.66%1.45B	0.86%1.44B	0.86%1.44B	5.09%1.5B	5.29%1.49B	3.99%1.48B	5.08%1.43B	5.08%1.43B	4.47%1.43B	3.44%1.41B
Liabilities
Current liabilities
Financial liabilities	21.33%17.11M	21.07%21.97M	21.07%21.97M	81.57%5.22M	71.24%9.89M	64.48%14.1M	59.93%18.15M	59.93%18.15M	-60.77%2.88M	-1.42%5.78M
-Current debt and capital lease obligation	21.33%17.11M	21.07%21.97M	21.07%21.97M	81.57%5.22M	71.24%9.89M	64.48%14.1M	59.93%18.15M	59.93%18.15M	-60.77%2.88M	-1.42%5.78M
-Including:Current debt	1.87%5.5M	55.80%10.15M	55.80%10.15M	--2.29M	--4.05M	--5.4M	9,619.40%6.51M	9,619.40%6.51M	----	----
-Including:Current capital Lease obligation	33.39%11.61M	1.62%11.82M	1.62%11.82M	2.09%2.94M	1.19%5.84M	1.54%8.71M	3.15%11.64M	3.15%11.64M	-2.18%2.88M	-1.38%5.78M
Payables	-17.77%37.37M	-21.37%33.77M	-21.37%33.77M	31.48%43.24M	42.37%46.13M	0.13%45.45M	-10.06%42.95M	-10.06%42.95M	1.94%32.89M	-1.25%32.4M
-accounts payable	-6.06%32.95M	14.36%14.91M	14.36%14.91M	12.57%33.1M	56.14%39.34M	1.10%35.08M	-64.83%13.03M	-64.83%13.03M	-8.86%29.4M	-23.21%25.2M
-Total tax payable	-57.39%4.42M	-40.34%8.33M	-40.34%8.33M	190.96%10.14M	-5.76%6.79M	-3.05%10.37M	30.49%13.96M	30.49%13.96M	--3.49M	--7.21M
-Dividends payable	----	-91.14%488K	-91.14%488K	----	----	----	--5.51M	--5.51M	----	----
-Other payable	----	-3.83%10.05M	-3.83%10.05M	----	----	----	--10.45M	--10.45M	----	----
Current provisions	59.03%6.36M	-23.67%4.42M	-23.67%4.42M	----	-35.85%4M	-21.83%4M	44.90%5.8M	44.90%5.8M	--7.35M	--6.24M
Accrued and deferred income	----	7.78%12.43M	7.78%12.43M	----	----	----	323.82%11.53M	323.82%11.53M	--2.72M	--2.72M
Current liabilities	-4.26%60.84M	-7.43%72.59M	-7.43%72.59M	5.73%48.46M	27.35%60.02M	2.83%63.55M	19.14%78.42M	19.14%78.42M	15.77%45.83M	21.89%47.13M
Non current liabilities
Non current financial liabilities	2.36%160.92M	1.42%157.46M	1.42%157.46M	26.00%167.51M	31.43%165.93M	26.26%157.2M	40.12%155.25M	40.12%155.25M	20.99%132.95M	16.83%126.25M
-Long term debt and capital lease obligation	2.36%160.92M	1.42%157.46M	1.42%157.46M	26.00%167.51M	31.43%165.93M	26.26%157.2M	40.12%155.25M	40.12%155.25M	20.99%132.95M	16.83%126.25M
-Including:Long term debt	19.35%71.12M	12.34%66.61M	12.34%66.61M	144.75%66.52M	199.71%66.62M	168.12%59.59M	471.70%59.29M	471.70%59.29M	--27.18M	--22.23M
-Including:Long term capital lease obligation	-8.00%89.8M	-5.32%90.85M	-5.32%90.85M	-4.51%101M	-4.53%99.32M	-4.57%97.61M	-4.45%95.96M	-4.45%95.96M	-3.74%105.77M	-3.74%104.03M
Long term accounts payable and other payables	-25.12%2.61M	-25.12%2.61M	-25.12%2.61M	-80.06%3.49M	-80.00%3.49M	-80.00%3.49M	-80.00%3.49M	-80.00%3.49M	-42.01%17.49M	-41.50%17.43M
Long term provisions	899.42%74M	7.31%73.43M	7.31%73.43M	240.25%21.9M	-3.00%6.24M	15.02%7.4M	1.02%68.43M	1.02%68.43M	--6.44M	--6.44M
Non current deferred liabilities	-60.12%23.01M	-24.73%21.03M	-24.73%21.03M	-13.15%54.79M	-3.81%58.89M	-10.55%57.68M	-28.97%27.94M	-28.97%27.94M	15.96%63.08M	8.21%61.23M
Total non current liabilities	15.40%260.53M	-0.23%254.53M	-0.23%254.53M	12.61%247.69M	10.98%234.56M	6.07%225.77M	8.42%255.11M	8.42%255.11M	13.08%219.95M	8.65%211.35M
Total liabilities	11.08%321.37M	-1.92%327.12M	-1.92%327.12M	11.42%296.15M	13.97%294.58M	5.34%289.32M	10.76%333.52M	10.76%333.52M	13.53%265.79M	10.85%258.48M
Shareholders'equity
Share capital	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M
-common stock	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M	0.00%358.83M
Retained earnings	-6.82%773.61M	2.53%758.75M	2.53%758.75M	5.26%847.91M	4.85%833.99M	5.33%830.23M	5.23%740.01M	5.23%740.01M	3.80%805.51M	2.81%795.39M
Other reserves	0.00%-393K	0.00%-393K	0.00%-393K	0.00%-393K	0.00%-393K	0.00%-393K	0.00%-393K	0.00%-393K	0.00%-393K	0.00%-393K
Total stockholders'equity	-4.76%1.13B	1.71%1.12B	1.71%1.12B	3.64%1.21B	3.35%1.19B	3.67%1.19B	3.46%1.1B	3.46%1.1B	2.60%1.16B	1.92%1.15B
Noncontrolling interests	----	--0	--0	-8.33%-13K	-8.33%-13K	-8.33%-13K	-8.33%-13K	-8.33%-13K	0.00%-12K	0.00%-12K
Total equity	-4.76%1.13B	1.71%1.12B	1.71%1.12B	3.64%1.21B	3.35%1.19B	3.67%1.19B	3.46%1.1B	3.46%1.1B	2.60%1.16B	1.92%1.15B
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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6521 SURIA

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