CA Stock MarketDetailed Quotes

SUGR Sucro Ltd

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  • 11.990
  • 0.0000.00%
15min DelayMarket Closed Dec 10 16:00 ET
282.28MMarket Cap10.42P/E (TTM)

Sucro Ltd 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--13.38M
--5.19M
--3.07M
-15.41%5.92M
--5.92M
----
262.90%7M
--1.93M
-8.58%2.05M
--3.92M
-Cash and cash equivalents
--13.38M
--5.19M
--3.07M
-15.41%5.92M
--5.92M
----
262.90%7M
--1.93M
-13.04%1.95M
--3.82M
-Short term investments
----
----
----
----
----
----
----
----
--100K
--100K
Receivables
9,394,499,900.00%93.95M
--90.56M
--105.33M
-1.32%72.89M
--72.89M
--1
22.05%73.87M
--60.52M
-72.01%1.08M
616.08%2.32M
-Accounts receivable
--87.85M
--87.43M
--102.12M
-6.12%67.66M
--67.66M
----
24.58%72.06M
--57.84M
347.80%1.08M
616.08%2.32M
-Taxes receivable
--1.08M
----
----
--0
--0
----
-37.69%741K
--1.19M
----
----
-Due from related parties current
501,599,900.00%5.02M
--3.13M
--3.21M
293.62%3.02M
--3.02M
--1
646.19%768K
--102.92K
----
----
-Other receivables
----
----
----
656.85%2.21M
--2.21M
----
-78.86%292K
--1.38M
----
----
Inventory
--219.67M
--160.79M
--161.99M
63.77%215.85M
--215.85M
----
43.96%131.8M
--91.55M
----
--0
Prepaid assets
--9.47M
--13.11M
--7.07M
191.94%6.56M
--6.56M
----
-21.87%2.25M
--2.88M
65.54%251.33K
3,697.35%407.8K
Hedging assets-current
--124.95M
--136.4M
--140.17M
70.30%142.72M
--142.72M
----
61.82%83.81M
--51.79M
----
----
Holding assets for sale
----
----
----
--0
--0
----
--1.1M
--0
----
--0
Total current assets
46,140,699,900.00%461.41M
--406.05M
--417.63M
48.07%443.94M
--443.94M
--1
43.69%299.82M
--208.66M
-45.97%3.38M
1,887.97%6.65M
Non current assets
Net PPE
--138.16M
--116.08M
--104.35M
23.91%96.1M
--96.1M
----
32.71%77.56M
--58.44M
-7.70%9.9M
-32.36%7.22M
-Gross PPE
--156.62M
--133.23M
--120.21M
26.04%113.54M
--113.54M
----
32.71%90.08M
--67.88M
-53.00%9.9M
-14.76%17.83M
-Accumulated depreciation
---18.46M
---17.15M
---15.86M
-39.25%-17.44M
---17.44M
----
-32.74%-12.53M
---9.44M
99.94%-5.98K
-3.58%-10.61M
Investments and advances
--853K
--972K
--932K
33.70%841K
--841K
----
104.64%629K
--307.38K
--1.08M
--937.6K
-Long term equity investment
--853K
--972K
--932K
33.70%841K
--841K
----
104.64%629K
--307.38K
----
----
Non current accounts receivable
--2.33M
--2.31M
--2.21M
--2.01M
--2.01M
----
----
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
--961K
--961K
--961K
0.00%961K
--961K
----
0.01%961K
--960.95K
--2.61M
--2.61M
-Goodwill
--961K
--961K
--961K
0.00%961K
--961K
----
0.01%961K
--960.95K
----
----
Other non current assets
--572K
--72K
--72K
-93.36%72K
--72K
----
15.33%1.09M
--940.8K
----
----
Total non current assets
--142.87M
--120.39M
--108.53M
24.62%99.99M
--99.99M
--0
32.28%80.23M
--60.65M
26.70%13.58M
0.87%10.77M
Total assets
60,427,699,900.00%604.28M
--526.45M
--526.16M
43.12%543.93M
--543.93M
--1
41.12%380.05M
--269.32M
-0.07%16.96M
58.17%17.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
--232.26M
--205.04M
--217.26M
42.56%229.74M
--229.74M
----
43.01%161.16M
--112.69M
--30.39K
----
-Current debt
--231.45M
--204.29M
--216.5M
43.94%229.05M
--229.05M
----
43.46%159.14M
--110.93M
----
----
-Current capital lease obligation
--810K
--754K
--758K
-66.06%686K
--686K
----
14.65%2.02M
--1.76M
--30.39K
--0
Payables
--84.43M
--52.17M
--65.76M
81.70%70.76M
--70.76M
----
-5.12%38.94M
--41.04M
99.58%1.65M
281.46%2.15M
-accounts payable
--83.58M
--50.23M
--62.31M
59.97%60.03M
--60.03M
----
5.04%37.53M
--35.73M
99.58%1.65M
281.46%2.15M
-Total tax payable
--851K
--829K
--3.11M
300.71%5.67M
--5.67M
----
20.49%1.42M
--1.18M
----
----
-Due to related parties current
--0
--1.11M
--334K
--5.05M
--5.05M
----
--0
--4.14M
----
----
Current deferred liabilities
----
----
----
----
----
----
----
--3.43M
----
----
Other current liabilities
--10.33M
--17.73M
--8.97M
231.30%34.03M
--34.03M
----
-1.67%10.27M
--10.44M
----
----
Current liabilities
--327.02M
--274.94M
--291.98M
59.02%334.52M
--334.52M
----
25.51%210.37M
--167.61M
103.26%1.68M
-24.07%2.15M
Non current liabilities
Long term debt and capital lease obligation
--77.54M
--59.01M
--48.19M
21.61%49.51M
--49.51M
----
69.89%40.72M
--23.97M
--92.01K
--0
-Long term debt
--64.92M
--47.08M
--36.29M
5.60%37.7M
--37.7M
----
99.43%35.71M
--17.9M
----
----
-Long term capital lease obligation
--12.62M
--11.93M
--11.9M
135.66%11.81M
--11.81M
----
-17.35%5.01M
--6.06M
--92.01K
--0
Derivative product liabilities
----
----
----
--0
--0
----
--7.06M
--0
----
----
Non current deferred liabilities
--24.68M
--23.9M
--22.87M
41.36%18.07M
--18.07M
----
107.29%12.78M
--6.17M
----
----
Total non current liabilities
--102.22M
--82.91M
--71.06M
11.60%67.58M
--67.58M
----
100.97%60.56M
--30.13M
-97.71%92.01K
--0
Total liabilities
--429.24M
--357.85M
--363.04M
48.42%402.1M
--402.1M
--0
37.01%270.93M
--197.75M
-63.47%1.77M
-68.50%2.15M
Shareholders'equity
Limited partnership capital
----
----
----
----
----
----
----
--36.37M
----
----
Total partnership capital
----
----
----
----
----
----
----
--71.51M
----
----
Share capital
5,425,699,900.00%54.26M
--54.26M
--53.78M
23.03%53.78M
--53.78M
--1
--43.72M
----
44.64%33.49M
124.13%33.49M
-common stock
5,425,699,900.00%54.26M
--54.26M
--53.78M
23.03%53.78M
--53.78M
--1
--43.72M
----
44.64%33.49M
124.13%33.49M
Additional paid-in capital
----
----
----
----
----
----
----
----
157.72%5.21M
238.84%5M
Retained earnings
--117.25M
--109.98M
--106.14M
21.00%86.67M
--86.67M
----
103.78%71.62M
--35.15M
-80.20%-23.5M
-89.67%-23.22M
Gains losses not affecting retained earnings
---1.3M
--437K
--148K
88.69%-759K
---759K
----
---6.71M
--0
----
----
Other equity interest
--3.04M
--2.31M
--1.55M
-63.09%902K
--902K
----
--2.44M
----
----
----
Total stockholders'equity
17,325,099,900.00%173.25M
--166.98M
--161.61M
26.58%140.59M
--140.59M
--1
--111.07M
--0
25.23%15.2M
265.75%15.26M
Noncontrolling interests
--1.79M
--1.62M
--1.5M
163.39%1.23M
--1.23M
----
-3,539.68%-1.95M
--56.55K
----
----
Total equity
17,504,099,900.00%175.04M
--168.6M
--163.12M
29.96%141.83M
--141.83M
--1
52.48%109.13M
--71.57M
25.23%15.2M
265.75%15.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q1)Mar 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --13.38M--5.19M--3.07M-15.41%5.92M--5.92M----262.90%7M--1.93M-8.58%2.05M--3.92M
-Cash and cash equivalents --13.38M--5.19M--3.07M-15.41%5.92M--5.92M----262.90%7M--1.93M-13.04%1.95M--3.82M
-Short term investments ----------------------------------100K--100K
Receivables 9,394,499,900.00%93.95M--90.56M--105.33M-1.32%72.89M--72.89M--122.05%73.87M--60.52M-72.01%1.08M616.08%2.32M
-Accounts receivable --87.85M--87.43M--102.12M-6.12%67.66M--67.66M----24.58%72.06M--57.84M347.80%1.08M616.08%2.32M
-Taxes receivable --1.08M----------0--0-----37.69%741K--1.19M--------
-Due from related parties current 501,599,900.00%5.02M--3.13M--3.21M293.62%3.02M--3.02M--1646.19%768K--102.92K--------
-Other receivables ------------656.85%2.21M--2.21M-----78.86%292K--1.38M--------
Inventory --219.67M--160.79M--161.99M63.77%215.85M--215.85M----43.96%131.8M--91.55M------0
Prepaid assets --9.47M--13.11M--7.07M191.94%6.56M--6.56M-----21.87%2.25M--2.88M65.54%251.33K3,697.35%407.8K
Hedging assets-current --124.95M--136.4M--140.17M70.30%142.72M--142.72M----61.82%83.81M--51.79M--------
Holding assets for sale --------------0--0------1.1M--0------0
Total current assets 46,140,699,900.00%461.41M--406.05M--417.63M48.07%443.94M--443.94M--143.69%299.82M--208.66M-45.97%3.38M1,887.97%6.65M
Non current assets
Net PPE --138.16M--116.08M--104.35M23.91%96.1M--96.1M----32.71%77.56M--58.44M-7.70%9.9M-32.36%7.22M
-Gross PPE --156.62M--133.23M--120.21M26.04%113.54M--113.54M----32.71%90.08M--67.88M-53.00%9.9M-14.76%17.83M
-Accumulated depreciation ---18.46M---17.15M---15.86M-39.25%-17.44M---17.44M-----32.74%-12.53M---9.44M99.94%-5.98K-3.58%-10.61M
Investments and advances --853K--972K--932K33.70%841K--841K----104.64%629K--307.38K--1.08M--937.6K
-Long term equity investment --853K--972K--932K33.70%841K--841K----104.64%629K--307.38K--------
Non current accounts receivable --2.33M--2.31M--2.21M--2.01M--2.01M--------------------
Non current prepaid assets --------------------------------------0
Goodwill and other intangible assets --961K--961K--961K0.00%961K--961K----0.01%961K--960.95K--2.61M--2.61M
-Goodwill --961K--961K--961K0.00%961K--961K----0.01%961K--960.95K--------
Other non current assets --572K--72K--72K-93.36%72K--72K----15.33%1.09M--940.8K--------
Total non current assets --142.87M--120.39M--108.53M24.62%99.99M--99.99M--032.28%80.23M--60.65M26.70%13.58M0.87%10.77M
Total assets 60,427,699,900.00%604.28M--526.45M--526.16M43.12%543.93M--543.93M--141.12%380.05M--269.32M-0.07%16.96M58.17%17.42M
Liabilities
Current liabilities
Current debt and capital lease obligation --232.26M--205.04M--217.26M42.56%229.74M--229.74M----43.01%161.16M--112.69M--30.39K----
-Current debt --231.45M--204.29M--216.5M43.94%229.05M--229.05M----43.46%159.14M--110.93M--------
-Current capital lease obligation --810K--754K--758K-66.06%686K--686K----14.65%2.02M--1.76M--30.39K--0
Payables --84.43M--52.17M--65.76M81.70%70.76M--70.76M-----5.12%38.94M--41.04M99.58%1.65M281.46%2.15M
-accounts payable --83.58M--50.23M--62.31M59.97%60.03M--60.03M----5.04%37.53M--35.73M99.58%1.65M281.46%2.15M
-Total tax payable --851K--829K--3.11M300.71%5.67M--5.67M----20.49%1.42M--1.18M--------
-Due to related parties current --0--1.11M--334K--5.05M--5.05M------0--4.14M--------
Current deferred liabilities ------------------------------3.43M--------
Other current liabilities --10.33M--17.73M--8.97M231.30%34.03M--34.03M-----1.67%10.27M--10.44M--------
Current liabilities --327.02M--274.94M--291.98M59.02%334.52M--334.52M----25.51%210.37M--167.61M103.26%1.68M-24.07%2.15M
Non current liabilities
Long term debt and capital lease obligation --77.54M--59.01M--48.19M21.61%49.51M--49.51M----69.89%40.72M--23.97M--92.01K--0
-Long term debt --64.92M--47.08M--36.29M5.60%37.7M--37.7M----99.43%35.71M--17.9M--------
-Long term capital lease obligation --12.62M--11.93M--11.9M135.66%11.81M--11.81M-----17.35%5.01M--6.06M--92.01K--0
Derivative product liabilities --------------0--0------7.06M--0--------
Non current deferred liabilities --24.68M--23.9M--22.87M41.36%18.07M--18.07M----107.29%12.78M--6.17M--------
Total non current liabilities --102.22M--82.91M--71.06M11.60%67.58M--67.58M----100.97%60.56M--30.13M-97.71%92.01K--0
Total liabilities --429.24M--357.85M--363.04M48.42%402.1M--402.1M--037.01%270.93M--197.75M-63.47%1.77M-68.50%2.15M
Shareholders'equity
Limited partnership capital ------------------------------36.37M--------
Total partnership capital ------------------------------71.51M--------
Share capital 5,425,699,900.00%54.26M--54.26M--53.78M23.03%53.78M--53.78M--1--43.72M----44.64%33.49M124.13%33.49M
-common stock 5,425,699,900.00%54.26M--54.26M--53.78M23.03%53.78M--53.78M--1--43.72M----44.64%33.49M124.13%33.49M
Additional paid-in capital --------------------------------157.72%5.21M238.84%5M
Retained earnings --117.25M--109.98M--106.14M21.00%86.67M--86.67M----103.78%71.62M--35.15M-80.20%-23.5M-89.67%-23.22M
Gains losses not affecting retained earnings ---1.3M--437K--148K88.69%-759K---759K-------6.71M--0--------
Other equity interest --3.04M--2.31M--1.55M-63.09%902K--902K------2.44M------------
Total stockholders'equity 17,325,099,900.00%173.25M--166.98M--161.61M26.58%140.59M--140.59M--1--111.07M--025.23%15.2M265.75%15.26M
Noncontrolling interests --1.79M--1.62M--1.5M163.39%1.23M--1.23M-----3,539.68%-1.95M--56.55K--------
Total equity 17,504,099,900.00%175.04M--168.6M--163.12M29.96%141.83M--141.83M--152.48%109.13M--71.57M25.23%15.2M265.75%15.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion with Explanatory Notes--Unqualified Opinion

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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