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SURRY SUN ART RETAIL GRO

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  • 3.360
  • 0.0000.00%
15min DelayClose Dec 16 16:00 ET
3.21BMarket Cap-22.25P/E (TTM)

SUN ART RETAIL GRO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-25.66%15.48B
-14.38%16.42B
-14.38%16.42B
2.41%20.82B
2.79%19.18B
2.79%19.18B
0.93%20.33B
-7.24%18.66B
--18.66B
21.22%20.14B
-Cash and cash equivalents
-35.85%9.5B
-4.03%11.91B
-4.03%11.91B
4.45%14.81B
9.86%12.41B
9.86%12.41B
1.83%14.18B
39.50%11.29B
--11.29B
-7.32%13.92B
-Short-term investments
-0.58%5.98B
-33.33%4.51B
-33.33%4.51B
-2.27%6.01B
-8.07%6.77B
-8.07%6.77B
-1.08%6.15B
-38.73%7.37B
--7.37B
290.03%6.22B
-Accounts receivable
-18.97%1.87B
-54.01%596M
-54.01%596M
9.66%2.3B
-68.41%1.3B
-68.41%1.3B
474.04%2.1B
199.85%4.1B
--4.1B
7.33%366M
-Taxes receivable
----
-24.42%325M
-24.42%325M
----
--430M
--430M
-30.69%350M
----
----
-12.17%505M
-Other receivables
----
-10.56%593M
-10.56%593M
----
--663M
--663M
-77.37%702M
----
----
166.95%3.1B
Inventory
-7.47%8.07B
-9.24%7.69B
-9.24%7.69B
-8.55%8.72B
-12.85%8.47B
-12.85%8.47B
-4.85%9.53B
-2.67%9.72B
--9.72B
12.37%10.02B
Prepaid assets
----
-8.30%619M
-8.30%619M
----
--675M
--675M
37.23%505M
----
----
-45.56%368M
Restricted cash
137.38%6.95B
68.57%3.99B
68.57%3.99B
10.86%2.93B
88.67%2.36B
88.67%2.36B
68.17%2.64B
7.19%1.25B
--1.25B
179.54%1.57B
Total current assets
-6.60%32.48B
-8.23%30.36B
-8.23%30.36B
-3.85%34.77B
-1.94%33.08B
-1.94%33.08B
0.25%36.16B
-2.33%33.74B
--33.74B
25.05%36.07B
Non current assets
Net PPE
-9.34%20.06B
-8.72%17.23B
-8.72%17.23B
-5.45%22.12B
-7.73%18.88B
-7.73%18.88B
-10.13%23.4B
-10.90%20.46B
--20.46B
-5.11%26.04B
-Gross PPE
-9.34%20.06B
-2.81%51.31B
-2.81%51.31B
-5.45%22.12B
0.97%52.8B
0.97%52.8B
-10.13%23.4B
-1.32%52.29B
--52.29B
-5.11%26.04B
-Accumulated depreciation
----
-0.47%-34.08B
-0.47%-34.08B
----
-6.56%-33.92B
-6.56%-33.92B
----
-6.01%-31.83B
---31.83B
----
Goodwill and other intangible assets
-69.11%59M
-6.46%3.79B
-6.46%3.79B
8.52%191M
-3.77%4.06B
-3.77%4.06B
7.32%176M
-3.28%4.22B
--4.22B
40.17%164M
-Goodwill
----
--0
--0
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
--140M
41.41%140M
-Other intangible assets
15.69%59M
-3.12%3.79B
-3.12%3.79B
41.67%51M
-3.90%3.92B
-3.90%3.92B
50.00%36M
-3.39%4.08B
--4.08B
33.33%24M
Total non current assets
-3.14%29.53B
-2.20%30.36B
-2.20%30.36B
-0.77%30.48B
-3.04%31.04B
-3.04%31.04B
-8.39%30.72B
-7.72%32.01B
--32.01B
-4.42%33.53B
Total assets
-4.98%62B
-5.31%60.72B
-5.31%60.72B
-2.44%65.25B
-2.48%64.12B
-2.48%64.12B
-3.91%66.88B
-5.03%65.75B
--65.75B
8.88%69.61B
Liabilities
Current liabilities
Payables
-10.23%12.89B
-13.37%11.89B
-13.37%11.89B
-11.54%14.36B
-7.66%13.73B
-7.66%13.73B
-0.53%16.23B
-2.45%14.87B
--14.87B
19.88%16.32B
-accounts payable
-9.21%11.62B
-10.16%10.31B
-10.16%10.31B
-10.31%12.8B
-11.37%11.48B
-11.37%11.48B
-0.07%14.27B
-2.26%12.95B
--12.95B
20.50%14.28B
-Total tax payable
-95.69%5M
-65.50%79M
-65.50%79M
1.75%116M
-13.26%229M
-13.26%229M
-52.89%114M
-17.24%264M
--264M
-49.16%242M
-Dividends payable
0.00%11M
0.00%11M
0.00%11M
-42.11%11M
-15.38%11M
-15.38%11M
46.15%19M
-87.00%13M
--13M
-93.56%13M
-Other payable
-12.51%1.25B
-25.85%1.49B
-25.85%1.49B
-21.67%1.43B
22.66%2.01B
22.66%2.01B
2.53%1.83B
4.27%1.64B
--1.64B
64.70%1.78B
Current debt and capital lease obligation
72.15%4.5B
52.79%3.43B
52.79%3.43B
86.98%2.61B
76.48%2.24B
76.48%2.24B
22.74%1.4B
8.73%1.27B
--1.27B
7.35%1.14B
-Current debt
154.52%2.98B
159.88%1.75B
159.88%1.75B
--1.17B
--673M
--673M
----
--0
--0
----
-Current capital lease obligation
5.20%1.52B
6.88%1.68B
6.88%1.68B
3.15%1.44B
23.52%1.57B
23.52%1.57B
22.74%1.4B
8.73%1.27B
--1.27B
7.35%1.14B
Current liabilities
-1.90%34.86B
-1.42%33.5B
-1.42%33.5B
-1.04%35.53B
-0.33%33.98B
-0.33%33.98B
0.97%35.91B
-0.07%34.09B
--34.09B
18.16%35.56B
Non current liabilities
Long term debt and capital lease obligation
-16.59%4.87B
-9.49%4.95B
-9.49%4.95B
-1.58%5.84B
-10.46%5.47B
-10.46%5.47B
-11.46%5.94B
-11.25%6.11B
--6.11B
-6.32%6.7B
-Long term capital lease obligation
-16.59%4.87B
-9.49%4.95B
-9.49%4.95B
-1.58%5.84B
-10.46%5.47B
-10.46%5.47B
-11.46%5.94B
-11.25%6.11B
--6.11B
-6.32%6.7B
Total non current liabilities
-15.24%5.35B
-8.74%5.42B
-8.74%5.42B
-1.04%6.31B
-9.82%5.94B
-9.82%5.94B
-10.34%6.37B
-9.23%6.59B
--6.59B
-5.42%7.11B
Total liabilities
-3.91%40.2B
-2.50%38.92B
-2.50%38.92B
-1.04%41.84B
-1.87%39.92B
-1.87%39.92B
-0.91%42.28B
-1.68%40.68B
--40.68B
13.45%42.67B
Shareholders'equity
Share capital
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
--10.02B
0.00%10.02B
-common stock
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
0.00%10.02B
--10.02B
0.00%10.02B
Total stockholders'equity
-5.87%21.43B
-8.99%21.4B
-8.99%21.4B
-3.16%22.77B
-1.84%23.52B
-1.84%23.52B
-7.10%23.51B
-8.64%23.96B
--23.96B
2.56%25.31B
Noncontrolling interests
-43.10%367M
-42.42%391M
-42.42%391M
-40.83%645M
-38.72%679M
-38.72%679M
-32.96%1.09B
-32.07%1.11B
--1.11B
-0.85%1.63B
Total equity
-6.90%21.8B
-9.93%21.79B
-9.93%21.79B
-4.83%23.41B
-3.47%24.2B
-3.47%24.2B
-8.66%24.6B
-10.01%25.07B
--25.07B
2.35%26.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -25.66%15.48B-14.38%16.42B-14.38%16.42B2.41%20.82B2.79%19.18B2.79%19.18B0.93%20.33B-7.24%18.66B--18.66B21.22%20.14B
-Cash and cash equivalents -35.85%9.5B-4.03%11.91B-4.03%11.91B4.45%14.81B9.86%12.41B9.86%12.41B1.83%14.18B39.50%11.29B--11.29B-7.32%13.92B
-Short-term investments -0.58%5.98B-33.33%4.51B-33.33%4.51B-2.27%6.01B-8.07%6.77B-8.07%6.77B-1.08%6.15B-38.73%7.37B--7.37B290.03%6.22B
-Accounts receivable -18.97%1.87B-54.01%596M-54.01%596M9.66%2.3B-68.41%1.3B-68.41%1.3B474.04%2.1B199.85%4.1B--4.1B7.33%366M
-Taxes receivable -----24.42%325M-24.42%325M------430M--430M-30.69%350M---------12.17%505M
-Other receivables -----10.56%593M-10.56%593M------663M--663M-77.37%702M--------166.95%3.1B
Inventory -7.47%8.07B-9.24%7.69B-9.24%7.69B-8.55%8.72B-12.85%8.47B-12.85%8.47B-4.85%9.53B-2.67%9.72B--9.72B12.37%10.02B
Prepaid assets -----8.30%619M-8.30%619M------675M--675M37.23%505M---------45.56%368M
Restricted cash 137.38%6.95B68.57%3.99B68.57%3.99B10.86%2.93B88.67%2.36B88.67%2.36B68.17%2.64B7.19%1.25B--1.25B179.54%1.57B
Total current assets -6.60%32.48B-8.23%30.36B-8.23%30.36B-3.85%34.77B-1.94%33.08B-1.94%33.08B0.25%36.16B-2.33%33.74B--33.74B25.05%36.07B
Non current assets
Net PPE -9.34%20.06B-8.72%17.23B-8.72%17.23B-5.45%22.12B-7.73%18.88B-7.73%18.88B-10.13%23.4B-10.90%20.46B--20.46B-5.11%26.04B
-Gross PPE -9.34%20.06B-2.81%51.31B-2.81%51.31B-5.45%22.12B0.97%52.8B0.97%52.8B-10.13%23.4B-1.32%52.29B--52.29B-5.11%26.04B
-Accumulated depreciation -----0.47%-34.08B-0.47%-34.08B-----6.56%-33.92B-6.56%-33.92B-----6.01%-31.83B---31.83B----
Goodwill and other intangible assets -69.11%59M-6.46%3.79B-6.46%3.79B8.52%191M-3.77%4.06B-3.77%4.06B7.32%176M-3.28%4.22B--4.22B40.17%164M
-Goodwill ------0--00.00%140M0.00%140M0.00%140M0.00%140M0.00%140M--140M41.41%140M
-Other intangible assets 15.69%59M-3.12%3.79B-3.12%3.79B41.67%51M-3.90%3.92B-3.90%3.92B50.00%36M-3.39%4.08B--4.08B33.33%24M
Total non current assets -3.14%29.53B-2.20%30.36B-2.20%30.36B-0.77%30.48B-3.04%31.04B-3.04%31.04B-8.39%30.72B-7.72%32.01B--32.01B-4.42%33.53B
Total assets -4.98%62B-5.31%60.72B-5.31%60.72B-2.44%65.25B-2.48%64.12B-2.48%64.12B-3.91%66.88B-5.03%65.75B--65.75B8.88%69.61B
Liabilities
Current liabilities
Payables -10.23%12.89B-13.37%11.89B-13.37%11.89B-11.54%14.36B-7.66%13.73B-7.66%13.73B-0.53%16.23B-2.45%14.87B--14.87B19.88%16.32B
-accounts payable -9.21%11.62B-10.16%10.31B-10.16%10.31B-10.31%12.8B-11.37%11.48B-11.37%11.48B-0.07%14.27B-2.26%12.95B--12.95B20.50%14.28B
-Total tax payable -95.69%5M-65.50%79M-65.50%79M1.75%116M-13.26%229M-13.26%229M-52.89%114M-17.24%264M--264M-49.16%242M
-Dividends payable 0.00%11M0.00%11M0.00%11M-42.11%11M-15.38%11M-15.38%11M46.15%19M-87.00%13M--13M-93.56%13M
-Other payable -12.51%1.25B-25.85%1.49B-25.85%1.49B-21.67%1.43B22.66%2.01B22.66%2.01B2.53%1.83B4.27%1.64B--1.64B64.70%1.78B
Current debt and capital lease obligation 72.15%4.5B52.79%3.43B52.79%3.43B86.98%2.61B76.48%2.24B76.48%2.24B22.74%1.4B8.73%1.27B--1.27B7.35%1.14B
-Current debt 154.52%2.98B159.88%1.75B159.88%1.75B--1.17B--673M--673M------0--0----
-Current capital lease obligation 5.20%1.52B6.88%1.68B6.88%1.68B3.15%1.44B23.52%1.57B23.52%1.57B22.74%1.4B8.73%1.27B--1.27B7.35%1.14B
Current liabilities -1.90%34.86B-1.42%33.5B-1.42%33.5B-1.04%35.53B-0.33%33.98B-0.33%33.98B0.97%35.91B-0.07%34.09B--34.09B18.16%35.56B
Non current liabilities
Long term debt and capital lease obligation -16.59%4.87B-9.49%4.95B-9.49%4.95B-1.58%5.84B-10.46%5.47B-10.46%5.47B-11.46%5.94B-11.25%6.11B--6.11B-6.32%6.7B
-Long term capital lease obligation -16.59%4.87B-9.49%4.95B-9.49%4.95B-1.58%5.84B-10.46%5.47B-10.46%5.47B-11.46%5.94B-11.25%6.11B--6.11B-6.32%6.7B
Total non current liabilities -15.24%5.35B-8.74%5.42B-8.74%5.42B-1.04%6.31B-9.82%5.94B-9.82%5.94B-10.34%6.37B-9.23%6.59B--6.59B-5.42%7.11B
Total liabilities -3.91%40.2B-2.50%38.92B-2.50%38.92B-1.04%41.84B-1.87%39.92B-1.87%39.92B-0.91%42.28B-1.68%40.68B--40.68B13.45%42.67B
Shareholders'equity
Share capital 0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B--10.02B0.00%10.02B
-common stock 0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B0.00%10.02B--10.02B0.00%10.02B
Total stockholders'equity -5.87%21.43B-8.99%21.4B-8.99%21.4B-3.16%22.77B-1.84%23.52B-1.84%23.52B-7.10%23.51B-8.64%23.96B--23.96B2.56%25.31B
Noncontrolling interests -43.10%367M-42.42%391M-42.42%391M-40.83%645M-38.72%679M-38.72%679M-32.96%1.09B-32.07%1.11B--1.11B-0.85%1.63B
Total equity -6.90%21.8B-9.93%21.79B-9.93%21.79B-4.83%23.41B-3.47%24.2B-3.47%24.2B-8.66%24.6B-10.01%25.07B--25.07B2.35%26.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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