MY Stock MarketDetailed Quotes

6521 SURIA

Watchlist

1.880
0.0000.00%

15min DelayPre-Opening Auction Nov 29 16:27 CST

650.14MMarket Cap13.06P/E (TTM)

SURIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

27.45%297.07M

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

-Cash and cash equivalents

44.01%135.94M

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

-Including:Cash

253.20%62.51M

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

-Including:Cash equivalents

-4.25%73.43M

-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

-Short term investments

16.17%161.13M

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

Receivables

10.79%36.97M

-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

-Accounts receivable

10.79%36.97M

-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

Inventory

4.86%30.26M

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

Prepaid assets

----

-0.44%7.61M

----

--7.64M

----

Restricted cash

5.36%7.51M

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

Tax assets-Current

20.46%3.22M

-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

Other current assets

0.10%17.45M

-11.32%20.97M

----

29.08%14.32M

28.80%17.43M

44.32%23.65M

----

51.25%11.09M

Total current assets

21.68%392.48M

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

Non current assets

Net PPE

-1.85%99.07M

-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

-Gross PP&E

-1.85%99.07M

-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

-1.24%120.89M

-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

Prepaid assets-non current

----

6.61%1.48M

----

--1.39M

----

Total investment

--50K

----

--0

----

--0

----

-Long-term equity investment

--50K

----

--0

----

--0

----

Long-term accounts receivable and other receivables

-24.29%18.03M

-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

-8.91%701.82M

-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

-Other intangible assets

-8.91%701.82M

-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

Deferred tax assets-non current

-96.82%267K

-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

Other non current assets

5.31%145.77M

5.36%145.84M

----

471.32%138.48M

471.08%138.42M

301.73%138.42M

----

-27.17%24.24M

Total non current assets

-6.74%1.09B

-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

Total assets

-0.58%1.48B

-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

Liabilities

Current liabilities

Financial liabilities

64.16%16.23M

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

-Current debt and capital lease obligation

64.16%16.23M

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

-Including:Current debt

14.91%4.65M

1.87%5.5M

55.80%10.15M

--2.29M

--4.05M

--5.4M

9,619.40%6.51M

----

-Including:Current capital Lease obligation

98.25%11.59M

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

Payables

3.64%47.81M

-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

-accounts payable

15.94%45.61M

-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

-Total tax payable

-67.66%2.2M

-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

-Dividends payable

----

-91.14%488K

----

--5.51M

----

-Other payable

----

-3.83%10.05M

----

--10.45M

----

Current provisions

107.43%8.3M

59.03%6.36M

-23.67%4.42M

----

-35.85%4M

-21.83%4M

44.90%5.8M

--7.35M

Accrued and deferred income

----

7.78%12.43M

----

323.82%11.53M

--2.72M

Current liabilities

20.53%72.34M

-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

Non current liabilities

Non current financial liabilities

-3.17%160.68M

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

-Long term debt and capital lease obligation

-3.17%160.68M

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

-Including:Long term debt

8.46%72.26M

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

-Including:Long term capital lease obligation

-10.97%88.42M

-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

Long term accounts payable and other payables

-25.12%2.61M

-80.06%3.49M

-80.00%3.49M

-42.01%17.49M

Long term provisions

1,094.11%74.56M

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

-55.14%26.42M

-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

Total non current liabilities

12.67%264.27M

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

Total liabilities

14.27%336.61M

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

Shareholders'equity

Share capital

0.00%358.83M

-common stock

0.00%358.83M

Retained earnings

-6.07%783.33M

-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

Other reserves

0.00%-393K

Total stockholders'equity

-4.25%1.14B

-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

Noncontrolling interests

----

--0

-8.33%-13K

0.00%-12K

Total equity

-4.25%1.14B

-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

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	27.45%297.07M	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
-Cash and cash equivalents	44.01%135.94M	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
-Including:Cash	253.20%62.51M	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
-Including:Cash equivalents	-4.25%73.43M	-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
-Short term investments	16.17%161.13M	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
Receivables	10.79%36.97M	-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
-Accounts receivable	10.79%36.97M	-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
Inventory	4.86%30.26M	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
Prepaid assets	----	----	-0.44%7.61M	-0.44%7.61M	----	----	----	--7.64M	--7.64M	----
Restricted cash	5.36%7.51M	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
Tax assets-Current	20.46%3.22M	-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
Other current assets	0.10%17.45M	-11.32%20.97M	----	----	29.08%14.32M	28.80%17.43M	44.32%23.65M	----	----	51.25%11.09M
Total current assets	21.68%392.48M	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
Non current assets
Net PPE	-1.85%99.07M	-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
-Gross PP&E	-1.85%99.07M	-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	-1.24%120.89M	-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
Prepaid assets-non current	----	----	6.61%1.48M	6.61%1.48M	----	----	----	--1.39M	--1.39M	----
Total investment	--50K	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	--50K	----	--0	--0	----	----	----	--0	--0	----
Long-term accounts receivable and other receivables	-24.29%18.03M	-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
Goodwill and other intangible assets	-8.91%701.82M	-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
-Other intangible assets	-8.91%701.82M	-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
Deferred tax assets-non current	-96.82%267K	-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
Other non current assets	5.31%145.77M	5.36%145.84M	----	----	471.32%138.48M	471.08%138.42M	301.73%138.42M	----	----	-27.17%24.24M
Total non current assets	-6.74%1.09B	-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
Total assets	-0.58%1.48B	-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
Liabilities
Current liabilities
Financial liabilities	64.16%16.23M	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
-Current debt and capital lease obligation	64.16%16.23M	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
-Including:Current debt	14.91%4.65M	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	98.25%11.59M	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
Payables	3.64%47.81M	-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
-accounts payable	15.94%45.61M	-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
-Total tax payable	-67.66%2.2M	-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
-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	107.43%8.3M	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
Accrued and deferred income	----	----	7.78%12.43M	7.78%12.43M	----	----	----	323.82%11.53M	323.82%11.53M	--2.72M
Current liabilities	20.53%72.34M	-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
Non current liabilities
Non current financial liabilities	-3.17%160.68M	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
-Long term debt and capital lease obligation	-3.17%160.68M	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
-Including:Long term debt	8.46%72.26M	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
-Including:Long term capital lease obligation	-10.97%88.42M	-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
Long term accounts payable and other payables	-25.12%2.61M	-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
Long term provisions	1,094.11%74.56M	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
Non current deferred liabilities	-55.14%26.42M	-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
Total non current liabilities	12.67%264.27M	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
Total liabilities	14.27%336.61M	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
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	-6.07%783.33M	-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
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	-4.25%1.14B	-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
Noncontrolling interests	----	----	--0	--0	-8.33%-13K	-8.33%-13K	-8.33%-13K	-8.33%-13K	-8.33%-13K	0.00%-12K
Total equity	-4.25%1.14B	-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
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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