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6521 SURIA

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  • 1.870
  • 0.0000.00%
15min DelayNoon Break Dec 16 11:57 CST
646.68MMarket Cap12.47P/E (TTM)

SURIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-11.71%22.25M
61.74%51.42M
68.00%12.17M
21.14%113.53M
26.72%49.29M
5.71%25.2M
38.48%31.79M
-9.69%7.24M
-11.20%93.72M
-41.96%38.9M
Net profit before non-cash adjustment
13.97%22.37M
137.01%18.71M
40.61%19.75M
-12.58%48.73M
21.46%7.17M
-15.33%19.62M
-14.43%7.9M
-19.46%14.05M
-4.86%55.74M
-49.76%5.9M
Total adjustment of non-cash items
3.35%13.98M
-27.63%16.9M
101.14%14.06M
17.47%62.48M
48.62%18.61M
22.73%13.53M
32.21%23.35M
-41.67%6.99M
19.65%53.19M
75.35%12.52M
-Depreciation and amortization
4.06%15.37M
-30.06%15.62M
105.18%15.1M
5.30%62.35M
10.72%17.9M
23.46%14.77M
33.59%22.33M
-48.79%7.36M
21.74%59.21M
103.13%16.17M
-Reversal of impairment losses recognized in profit and loss
-4,265.00%-873K
164.43%513K
--0
103.38%132K
103.19%132K
-117.09%-20K
223.33%194K
-448.00%-174K
-379.51%-3.91M
-293.06%-4.14M
-Assets reserve and write-off
-32.91%1.8M
28.13%3.08M
449.67%528K
18.04%7.77M
-12.40%2.83M
140.73%2.69M
114.94%2.4M
-113.52%-151K
-25.26%6.59M
--3.23M
-Disposal profit
-1,110.29%-1.37M
5.50%-1.58M
14.96%-955K
85.26%-4.56M
93.54%-1.9M
126.05%136K
-166.67%-1.67M
-237.24%-1.12M
-2,893.42%-30.95M
-15,829.73%-29.47M
-Net exchange gains and losses
-1,060.00%-58K
-42.11%-27K
-50.00%2K
-48.00%26K
820.00%46K
-105.88%-5K
55.81%-19K
33.33%4K
614.29%50K
-28.57%5K
-Pension and employee benefit expenses
151.54%67K
-136.30%-53K
-39.13%70K
293.55%60K
-4.41%-71K
-294.03%-130K
331.75%146K
248.48%115K
85.31%-31K
66.83%-68K
-Other non-cash items
75.69%-950K
-2,388.46%-647K
-171.82%-688K
-114.84%-3.3M
-101.21%-323K
-116.87%-3.91M
-105.15%-26K
129.39%958K
303.24%22.24M
427.05%26.79M
Changes in working capital
-77.25%-14.1M
649.53%12.86M
-71.34%-18.69M
115.23%2.32M
14.85%23.52M
23.25%-7.96M
40.49%-2.34M
49.03%-10.91M
-710.39%-15.22M
-57.47%20.48M
-Change in receivables
127.45%1.38M
-244.72%-3.81M
77.46%-1.27M
147.85%7.2M
209.15%15.19M
-172.14%-5.01M
151.50%2.63M
-89.86%-5.62M
-851.07%-15.04M
-356.54%-13.92M
-Change in inventory
342.86%248K
123.68%76K
-121.73%-223K
-122.67%-550K
-108.21%-1.31M
100.34%56K
-174.65%-321K
5,030.00%1.03M
87.12%-247K
7,633.49%15.97M
-Change in payables
-21.64%-5.67M
75.30%7.47M
9.64%-4.92M
48.59%-4.37M
277.55%1.48M
-210.94%-4.66M
144.88%4.26M
-130.48%-5.44M
-18.21%-8.49M
-116.91%-833K
-Changes in other current assets
-703.72%-10.05M
202.31%9.12M
-1,308.03%-12.28M
-99.60%34K
-24.47%8.16M
-53.89%1.67M
-219.97%-8.92M
93.43%-872K
-10.69%8.57M
-42.32%10.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
88.70%1M
-23.93%531K
Tax refund paid
-994.90%-10.73M
-18.47%-3.9M
-26.26%-4.97M
-365.11%-24.46M
-143.52%-16.25M
84.93%-980K
-201.42%-3.29M
-184.34%-3.94M
74.01%-5.26M
-27.06%-6.67M
Other operating cash inflow (outflow)
-2.29%-2.95M
-2.25%-5.9M
0
-2.23%-11.53M
74.44%-2.88M
-2.88M
-5.77M
0
-2.20%-11.28M
-2.20%-11.28M
Operating cash flow
-59.83%8.57M
83.10%41.62M
117.73%7.2M
1.07%78.54M
45.09%31.16M
23.08%21.34M
-13.24%22.73M
-73.95%3.31M
3.66%77.71M
-58.24%21.48M
Investing cash flow
Capital expenditures
----
----
-49.11%-6.94M
-6.22%-27.92M
32.81%506K
----
----
---4.65M
---26.29M
--381K
Net PPE purchase and sale
-330.63%-478K
91.54%-120K
-96.00%-49K
-26.70%-3.53M
-55.84%-1.98M
86.88%-111K
-121.72%-1.42M
24.24%-25K
-787.58%-2.79M
-399.21%-1.27M
Net business purchase and sale
----
----
----
---5K
---5K
----
----
----
--0
----
Net investment property transactions
----
----
----
--0
----
----
----
----
---24.24M
----
Net investment product transactions
253.48%17.13M
-39.50%-14.67M
-92.06%-6.8M
44.54%-21M
-10.17%-11.79M
178.46%4.85M
47.27%-10.52M
-240.38%-3.54M
-123.15%-37.87M
-5.96%-10.7M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-82.88%1.2M
-39.75%982K
88.89%1.07M
89.90%2.37M
-513.52%-6.85M
606.84%7.03M
196.90%1.63M
-31.02%567K
-56.83%1.25M
-1,088.30%-1.12M
Net changes in other investments
-100.99%-169K
103.07%453K
1,698.65%2.66M
105.92%1.05M
92.05%-1.45M
22,409.21%17.11M
---14.75M
--148K
-599.19%-17.8M
-712.60%-18.23M
Investing cash flow
-28.98%9.72M
30.63%-23.35M
-33.99%-10.05M
54.48%-49.04M
60.91%-21.57M
186.46%13.69M
-53.78%-33.65M
49.42%-7.5M
-135.77%-107.72M
-85.83%-55.17M
Financing cash flow
Net issuance payments of debt
-67.99%-32.15M
-91.80%539K
-194.50%-206K
-80.21%10.98M
-39.57%23.32M
-486.65%-19.14M
584.52%6.58M
-98.36%218K
821.11%55.47M
552.34%38.6M
Increase or decrease of lease financing
----
----
--0
16.94%-103K
----
----
----
--0
82.16%-124K
103.69%24K
Cash dividends paid
----
----
----
-147.20%-20.58M
-3,830.00%-11.94M
----
----
----
36.64%-8.33M
106.17%320K
Interest paid (cash flow from financing activities)
22.53%-1.09M
230.60%973K
-206.30%-2.29M
-199.79%-2.92M
87.33%-19K
-476.64%-1.41M
-219.74%-745K
-115.61%-746K
-179.60%-973K
-161.98%-150K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
196.40%12.68M
----
Financing cash flow
-31.64%-38.43M
-74.07%1.51M
-371.78%-2.49M
-121.50%-12.62M
-78.11%11.27M
-617.42%-29.19M
479.06%5.83M
-104.11%-528K
267.65%58.72M
501.17%51.47M
Net cash flow
Beginning cash position
52.22%119.93M
19.38%100.14M
19.05%105.49M
47.92%88.61M
19.47%84.63M
7.35%78.79M
18.78%83.88M
47.92%88.61M
-8.76%59.9M
38.93%70.83M
Current changes in cash
-445.01%-20.14M
488.74%19.79M
-13.14%-5.35M
-41.19%16.88M
17.37%20.86M
327.52%5.84M
-283.06%-5.09M
-144.09%-4.73M
598.89%28.71M
99.33%17.77M
Effect of exchange rate changes
--0
--0
--0
----
----
--0
--0
--0
----
----
End cash Position
17.93%99.8M
52.22%119.93M
19.38%100.14M
19.05%105.49M
19.05%105.49M
19.47%84.63M
7.35%78.79M
18.78%83.88M
47.92%88.61M
47.92%88.61M
Free cash flow
-40.99%3.57M
147.88%31.53M
114.58%200K
-3.20%47.07M
44.18%29.67M
-8.53%6.05M
-45.55%12.72M
28.73%-1.37M
22.22%48.63M
-28.95%20.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -11.71%22.25M61.74%51.42M68.00%12.17M21.14%113.53M26.72%49.29M5.71%25.2M38.48%31.79M-9.69%7.24M-11.20%93.72M-41.96%38.9M
Net profit before non-cash adjustment 13.97%22.37M137.01%18.71M40.61%19.75M-12.58%48.73M21.46%7.17M-15.33%19.62M-14.43%7.9M-19.46%14.05M-4.86%55.74M-49.76%5.9M
Total adjustment of non-cash items 3.35%13.98M-27.63%16.9M101.14%14.06M17.47%62.48M48.62%18.61M22.73%13.53M32.21%23.35M-41.67%6.99M19.65%53.19M75.35%12.52M
-Depreciation and amortization 4.06%15.37M-30.06%15.62M105.18%15.1M5.30%62.35M10.72%17.9M23.46%14.77M33.59%22.33M-48.79%7.36M21.74%59.21M103.13%16.17M
-Reversal of impairment losses recognized in profit and loss -4,265.00%-873K164.43%513K--0103.38%132K103.19%132K-117.09%-20K223.33%194K-448.00%-174K-379.51%-3.91M-293.06%-4.14M
-Assets reserve and write-off -32.91%1.8M28.13%3.08M449.67%528K18.04%7.77M-12.40%2.83M140.73%2.69M114.94%2.4M-113.52%-151K-25.26%6.59M--3.23M
-Disposal profit -1,110.29%-1.37M5.50%-1.58M14.96%-955K85.26%-4.56M93.54%-1.9M126.05%136K-166.67%-1.67M-237.24%-1.12M-2,893.42%-30.95M-15,829.73%-29.47M
-Net exchange gains and losses -1,060.00%-58K-42.11%-27K-50.00%2K-48.00%26K820.00%46K-105.88%-5K55.81%-19K33.33%4K614.29%50K-28.57%5K
-Pension and employee benefit expenses 151.54%67K-136.30%-53K-39.13%70K293.55%60K-4.41%-71K-294.03%-130K331.75%146K248.48%115K85.31%-31K66.83%-68K
-Other non-cash items 75.69%-950K-2,388.46%-647K-171.82%-688K-114.84%-3.3M-101.21%-323K-116.87%-3.91M-105.15%-26K129.39%958K303.24%22.24M427.05%26.79M
Changes in working capital -77.25%-14.1M649.53%12.86M-71.34%-18.69M115.23%2.32M14.85%23.52M23.25%-7.96M40.49%-2.34M49.03%-10.91M-710.39%-15.22M-57.47%20.48M
-Change in receivables 127.45%1.38M-244.72%-3.81M77.46%-1.27M147.85%7.2M209.15%15.19M-172.14%-5.01M151.50%2.63M-89.86%-5.62M-851.07%-15.04M-356.54%-13.92M
-Change in inventory 342.86%248K123.68%76K-121.73%-223K-122.67%-550K-108.21%-1.31M100.34%56K-174.65%-321K5,030.00%1.03M87.12%-247K7,633.49%15.97M
-Change in payables -21.64%-5.67M75.30%7.47M9.64%-4.92M48.59%-4.37M277.55%1.48M-210.94%-4.66M144.88%4.26M-130.48%-5.44M-18.21%-8.49M-116.91%-833K
-Changes in other current assets -703.72%-10.05M202.31%9.12M-1,308.03%-12.28M-99.60%34K-24.47%8.16M-53.89%1.67M-219.97%-8.92M93.43%-872K-10.69%8.57M-42.32%10.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 88.70%1M-23.93%531K
Tax refund paid -994.90%-10.73M-18.47%-3.9M-26.26%-4.97M-365.11%-24.46M-143.52%-16.25M84.93%-980K-201.42%-3.29M-184.34%-3.94M74.01%-5.26M-27.06%-6.67M
Other operating cash inflow (outflow) -2.29%-2.95M-2.25%-5.9M0-2.23%-11.53M74.44%-2.88M-2.88M-5.77M0-2.20%-11.28M-2.20%-11.28M
Operating cash flow -59.83%8.57M83.10%41.62M117.73%7.2M1.07%78.54M45.09%31.16M23.08%21.34M-13.24%22.73M-73.95%3.31M3.66%77.71M-58.24%21.48M
Investing cash flow
Capital expenditures ---------49.11%-6.94M-6.22%-27.92M32.81%506K-----------4.65M---26.29M--381K
Net PPE purchase and sale -330.63%-478K91.54%-120K-96.00%-49K-26.70%-3.53M-55.84%-1.98M86.88%-111K-121.72%-1.42M24.24%-25K-787.58%-2.79M-399.21%-1.27M
Net business purchase and sale ---------------5K---5K--------------0----
Net investment property transactions --------------0-------------------24.24M----
Net investment product transactions 253.48%17.13M-39.50%-14.67M-92.06%-6.8M44.54%-21M-10.17%-11.79M178.46%4.85M47.27%-10.52M-240.38%-3.54M-123.15%-37.87M-5.96%-10.7M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -82.88%1.2M-39.75%982K88.89%1.07M89.90%2.37M-513.52%-6.85M606.84%7.03M196.90%1.63M-31.02%567K-56.83%1.25M-1,088.30%-1.12M
Net changes in other investments -100.99%-169K103.07%453K1,698.65%2.66M105.92%1.05M92.05%-1.45M22,409.21%17.11M---14.75M--148K-599.19%-17.8M-712.60%-18.23M
Investing cash flow -28.98%9.72M30.63%-23.35M-33.99%-10.05M54.48%-49.04M60.91%-21.57M186.46%13.69M-53.78%-33.65M49.42%-7.5M-135.77%-107.72M-85.83%-55.17M
Financing cash flow
Net issuance payments of debt -67.99%-32.15M-91.80%539K-194.50%-206K-80.21%10.98M-39.57%23.32M-486.65%-19.14M584.52%6.58M-98.36%218K821.11%55.47M552.34%38.6M
Increase or decrease of lease financing ----------016.94%-103K--------------082.16%-124K103.69%24K
Cash dividends paid -------------147.20%-20.58M-3,830.00%-11.94M------------36.64%-8.33M106.17%320K
Interest paid (cash flow from financing activities) 22.53%-1.09M230.60%973K-206.30%-2.29M-199.79%-2.92M87.33%-19K-476.64%-1.41M-219.74%-745K-115.61%-746K-179.60%-973K-161.98%-150K
Net other fund-raising expenses --------------------------------196.40%12.68M----
Financing cash flow -31.64%-38.43M-74.07%1.51M-371.78%-2.49M-121.50%-12.62M-78.11%11.27M-617.42%-29.19M479.06%5.83M-104.11%-528K267.65%58.72M501.17%51.47M
Net cash flow
Beginning cash position 52.22%119.93M19.38%100.14M19.05%105.49M47.92%88.61M19.47%84.63M7.35%78.79M18.78%83.88M47.92%88.61M-8.76%59.9M38.93%70.83M
Current changes in cash -445.01%-20.14M488.74%19.79M-13.14%-5.35M-41.19%16.88M17.37%20.86M327.52%5.84M-283.06%-5.09M-144.09%-4.73M598.89%28.71M99.33%17.77M
Effect of exchange rate changes --0--0--0----------0--0--0--------
End cash Position 17.93%99.8M52.22%119.93M19.38%100.14M19.05%105.49M19.05%105.49M19.47%84.63M7.35%78.79M18.78%83.88M47.92%88.61M47.92%88.61M
Free cash flow -40.99%3.57M147.88%31.53M114.58%200K-3.20%47.07M44.18%29.67M-8.53%6.05M-45.55%12.72M28.73%-1.37M22.22%48.63M-28.95%20.58M
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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