MY Stock MarketDetailed Quotes

3743 SUNSURIA

Watchlist

0.485
0.0000.00%

15min DelayTrading Jul 26 11:22 CST

434.52MMarket Cap32.33P/E (TTM)

SUNSURIA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.42%299.25M

-30.75%258.52M

-16.34%131.01M

-14.77%272.22M

14.03%353.79M

31.96%373.31M

12.90%156.59M

18.73%319.4M

-Cash and cash equivalents

-26.85%205.31M

-15.66%181.48M

-46.93%64M

-46.88%137.1M

28.23%280.69M

26.17%215.18M

311.90%120.59M

103.94%258.12M

-Including:Cash

-26.85%205.31M

-15.66%181.48M

-46.93%64M

-46.88%137.1M

28.23%280.69M

26.17%215.18M

311.90%120.59M

103.94%258.12M

-Short term investments

28.51%93.93M

-51.28%77.04M

86.15%67.01M

120.50%135.12M

-19.99%73.09M

40.75%158.13M

-67.10%36M

-56.98%61.28M

Receivables

16.43%389.38M

27.51%368.65M

29.91%362.05M

16.11%366.16M

6.35%334.44M

-14.84%289.12M

9.53%278.69M

35.11%315.37M

-Accounts receivable

94.97%88.35M

47.80%78.2M

2.08%66.06M

-45.31%54.08M

-53.55%45.31M

-60.23%52.91M

3.52%64.72M

139.44%98.89M

-Gross accounts receivable

----

2.08%66.09M

----

3.52%64.75M

----

-Bad debt provision

----

0.00%-29K

----

0.00%-29K

----

-Other receivables

4.12%301.03M

22.96%290.46M

38.33%295.99M

44.16%312.08M

33.28%289.13M

14.39%236.21M

11.49%213.98M

12.68%216.47M

Finance lease receivables-current

----

--7K

--16K

----

--0

Inventory

-7.36%448.88M

-8.94%462.64M

-4.41%471.58M

24.52%474.55M

18.65%484.56M

24.80%508.07M

10.08%493.34M

3.45%381.1M

Prepaid assets

----

68.80%41.48M

----

40.38%24.57M

----

Restricted cash

----

14.79%179.17M

----

29.99%156.09M

----

Tax assets-Current

-26.60%10.92M

-45.03%8.79M

-43.60%10.11M

-22.14%11.07M

30.25%14.88M

29.65%15.99M

27.99%17.93M

18.36%14.22M

Deferred assets-current

-28.41%27.32M

-25.34%29.87M

-12.38%33.59M

9.22%36.87M

42.30%38.17M

64.96%40M

58.32%38.34M

-7.83%33.76M

Other current assets

----

-20.67%13.03M

----

104.66%16.43M

----

Total current assets

-4.09%1.18B

-7.99%1.13B

5.08%1.24B

9.12%1.16B

14.42%1.23B

15.04%1.23B

15.30%1.18B

15.70%1.06B

Non current assets

Net PPE

82.48%82.81M

71.58%79.16M

54.47%72.99M

55.12%44.35M

55.92%45.38M

53.81%46.13M

53.75%47.26M

-13.06%28.59M

-Gross PP&E

82.48%82.81M

71.58%79.16M

39.66%105.41M

55.12%44.35M

55.92%45.38M

53.81%46.13M

35.83%75.48M

-13.06%28.59M

-Accumulated depreciation

----

-14.86%-32.42M

----

-13.65%-28.22M

----

Investment properties

6.88%261.61M

12.01%254.04M

3.51%891.34M

11.05%253.56M

9.32%244.78M

2.45%226.79M

299.77%861.09M

7.99%228.34M

Total investment

336.71%2.71M

46.86%912K

19.55%746K

-7.17%621K

-13.87%621K

-13.45%624K

-12.78%669K

-Long-term equity investment

452.60%2.55M

62.99%753K

26.24%587K

-9.41%462K

-17.79%462K

-17.26%465K

-16.12%510K

-Financial asset investment

----

0.00%159K

----

0.00%159K

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%159K

----

0.00%159K

----

-Other investment

0.00%159K

----

0.00%159K

----

0.00%159K

Long-term accounts receivable and other receivables

--115K

--67K

----

Goodwill and other intangible assets

0.00%14.74M

28.67%14.74M

-Goodwill

0.00%14.74M

28.67%14.74M

Deferred tax assets-non current

74.59%18.39M

14.97%15.64M

3.45%13.34M

-37.73%11.74M

-34.02%10.54M

-11.71%13.61M

-19.20%12.9M

9.20%18.85M

Other non current assets

6.69%673.05M

7.34%670.3M

----

-7.19%657.42M

-9.47%630.86M

-9.38%624.48M

----

-6.25%708.37M

Total non current assets

11.25%1.05B

11.71%1.03B

6.05%993.23M

-1.71%982.43M

-3.51%946.91M

-4.63%926.37M

-2.36%936.6M

-2.90%999.56M

Total assets

2.60%2.23B

0.49%2.16B

5.51%2.24B

3.87%2.14B

5.85%2.17B

5.66%2.15B

6.76%2.12B

5.88%2.06B

Liabilities

Current liabilities

Financial liabilities

19.66%76.09M

257.49%73.07M

699.40%152.17M

435.91%123.25M

8.07%63.59M

-51.57%20.44M

-58.91%19.04M

-54.22%23M

-Current debt and capital lease obligation

19.66%76.09M

257.49%73.07M

699.40%152.17M

435.91%123.25M

8.07%63.59M

-51.57%20.44M

-58.91%19.04M

-54.22%23M

-Including:Current debt

19.69%74.6M

276.75%71.9M

756.43%150.86M

462.30%122.01M

8.85%62.33M

-53.77%19.08M

-60.81%17.62M

-55.09%21.7M

-Including:Current capital Lease obligation

18.02%1.49M

-13.57%1.17M

-8.03%1.31M

-4.54%1.24M

-19.89%1.27M

46.75%1.36M

2.97%1.42M

-32.29%1.3M

Payables

7.49%392.04M

-1.62%362.56M

-21.97%161.77M

-15.58%329.13M

7.78%364.72M

18.01%368.53M

48.97%207.31M

55.67%389.86M

-accounts payable

29.97%107.17M

47.05%94.12M

158.11%46.42M

-3.35%77.51M

15.39%82.46M

7.63%64.01M

-64.85%17.98M

140.41%80.19M

-Total tax payable

17,652.24%11.89M

408.76%4.82M

-80.51%772K

-86.80%129K

-89.55%67K

47,250.00%947K

291.30%3.96M

7.84%977K

-Other payable

-3.27%272.98M

-13.16%263.62M

-38.19%114.58M

-18.53%251.5M

5.97%282.2M

20.08%303.58M

113.10%185.37M

42.80%308.69M

Current provisions

----

18.03%57.66M

----

43.92%48.85M

----

Accrued and deferred income

-55.39%14.26M

-65.16%18.55M

-9.90%159.5M

-53.27%27.24M

-46.65%31.97M

-14.07%53.25M

92.11%177.02M

159.66%58.29M

Other current liabilities

----

-6.77%28.97M

----

-25.73%31.07M

----

Current liabilities

4.80%482.39M

2.71%454.18M

15.88%560.06M

1.80%479.62M

0.68%460.28M

6.18%442.22M

36.75%483.3M

45.81%471.15M

Non current liabilities

Non current financial liabilities

-1.56%542.98M

-5.96%520.24M

3.08%493.06M

13.69%492.72M

24.49%551.57M

17.35%553.24M

-2.04%478.34M

-10.21%433.41M

-Long term debt and capital lease obligation

-1.56%542.98M

-5.96%520.24M

3.08%493.06M

13.69%492.72M

24.49%551.57M

17.35%553.24M

-2.04%478.34M

-10.21%433.41M

-Including:Long term debt

-1.51%541.72M

-5.76%519.4M

3.36%492M

14.07%491.51M

24.96%550.04M

17.69%551.17M

-1.80%476.02M

-10.00%430.9M

-Including:Long term capital lease obligation

-17.18%1.26M

-59.45%841K

-54.10%1.06M

-51.55%1.22M

-47.43%1.53M

-33.46%2.07M

-34.43%2.32M

-35.18%2.51M

Non current deferred liabilities

-0.51%85.44M

-5.35%85.13M

-5.64%86.43M

-9.45%85.1M

-8.52%85.88M

-5.65%89.94M

-5.24%91.6M

-6.54%93.98M

Total non current liabilities

-1.42%628.42M

-5.88%605.37M

1.68%579.49M

9.56%577.82M

18.72%637.45M

13.49%643.18M

-2.57%569.93M

-9.57%527.39M

Total liabilities

1.19%1.11B

-2.38%1.06B

8.20%1.14B

5.90%1.06B

10.42%1.1B

10.39%1.09B

12.24%1.05B

10.17%998.54M

Shareholders'equity

Share capital

0.00%640.29M

-common stock

0.00%640.29M

Retained earnings

3.19%426.3M

3.36%422.01M

3.22%420.34M

4.21%419.86M

3.50%413.11M

2.92%408.27M

4.66%407.21M

--402.89M

Other reserves

-6.16%747K

-5.71%759K

-4.83%768K

-4.91%775K

-2.33%796K

-1.23%805K

-0.98%807K

-99.79%815K

Total stockholders'equity

1.25%1.07B

1.30%1.06B

1.25%1.06B

1.62%1.06B

1.34%1.05B

1.12%1.05B

1.76%1.05B

1.88%1.04B

Noncontrolling interests

145.02%51.02M

125.17%40.75M

101.41%34.31M

19.49%24.93M

13.64%20.82M

9.56%18.1M

7.69%17.04M

17.53%20.86M

Total equity

4.03%1.12B

3.40%1.1B

2.85%1.1B

1.97%1.09B

1.55%1.08B

1.25%1.07B

1.85%1.07B

2.14%1.06B

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.42%299.25M	-30.75%258.52M	-16.34%131.01M	-16.34%131.01M	-14.77%272.22M	14.03%353.79M	31.96%373.31M	12.90%156.59M	12.90%156.59M	18.73%319.4M
-Cash and cash equivalents	-26.85%205.31M	-15.66%181.48M	-46.93%64M	-46.93%64M	-46.88%137.1M	28.23%280.69M	26.17%215.18M	311.90%120.59M	311.90%120.59M	103.94%258.12M
-Including:Cash	-26.85%205.31M	-15.66%181.48M	-46.93%64M	-46.93%64M	-46.88%137.1M	28.23%280.69M	26.17%215.18M	311.90%120.59M	311.90%120.59M	103.94%258.12M
-Short term investments	28.51%93.93M	-51.28%77.04M	86.15%67.01M	86.15%67.01M	120.50%135.12M	-19.99%73.09M	40.75%158.13M	-67.10%36M	-67.10%36M	-56.98%61.28M
Receivables	16.43%389.38M	27.51%368.65M	29.91%362.05M	29.91%362.05M	16.11%366.16M	6.35%334.44M	-14.84%289.12M	9.53%278.69M	9.53%278.69M	35.11%315.37M
-Accounts receivable	94.97%88.35M	47.80%78.2M	2.08%66.06M	2.08%66.06M	-45.31%54.08M	-53.55%45.31M	-60.23%52.91M	3.52%64.72M	3.52%64.72M	139.44%98.89M
-Gross accounts receivable	----	----	2.08%66.09M	2.08%66.09M	----	----	----	3.52%64.75M	3.52%64.75M	----
-Bad debt provision	----	----	0.00%-29K	0.00%-29K	----	----	----	0.00%-29K	0.00%-29K	----
-Other receivables	4.12%301.03M	22.96%290.46M	38.33%295.99M	38.33%295.99M	44.16%312.08M	33.28%289.13M	14.39%236.21M	11.49%213.98M	11.49%213.98M	12.68%216.47M
Finance lease receivables-current	----	--7K	--16K	--16K	----	----	----	--0	--0	--0
Inventory	-7.36%448.88M	-8.94%462.64M	-4.41%471.58M	-4.41%471.58M	24.52%474.55M	18.65%484.56M	24.80%508.07M	10.08%493.34M	10.08%493.34M	3.45%381.1M
Prepaid assets	----	----	68.80%41.48M	68.80%41.48M	----	----	----	40.38%24.57M	40.38%24.57M	----
Restricted cash	----	----	14.79%179.17M	14.79%179.17M	----	----	----	29.99%156.09M	29.99%156.09M	----
Tax assets-Current	-26.60%10.92M	-45.03%8.79M	-43.60%10.11M	-43.60%10.11M	-22.14%11.07M	30.25%14.88M	29.65%15.99M	27.99%17.93M	27.99%17.93M	18.36%14.22M
Deferred assets-current	-28.41%27.32M	-25.34%29.87M	-12.38%33.59M	-12.38%33.59M	9.22%36.87M	42.30%38.17M	64.96%40M	58.32%38.34M	58.32%38.34M	-7.83%33.76M
Other current assets	----	----	-20.67%13.03M	-20.67%13.03M	----	----	----	104.66%16.43M	104.66%16.43M	----
Total current assets	-4.09%1.18B	-7.99%1.13B	5.08%1.24B	5.08%1.24B	9.12%1.16B	14.42%1.23B	15.04%1.23B	15.30%1.18B	15.30%1.18B	15.70%1.06B
Non current assets
Net PPE	82.48%82.81M	71.58%79.16M	54.47%72.99M	54.47%72.99M	55.12%44.35M	55.92%45.38M	53.81%46.13M	53.75%47.26M	53.75%47.26M	-13.06%28.59M
-Gross PP&E	82.48%82.81M	71.58%79.16M	39.66%105.41M	39.66%105.41M	55.12%44.35M	55.92%45.38M	53.81%46.13M	35.83%75.48M	35.83%75.48M	-13.06%28.59M
-Accumulated depreciation	----	----	-14.86%-32.42M	-14.86%-32.42M	----	----	----	-13.65%-28.22M	-13.65%-28.22M	----
Investment properties	6.88%261.61M	12.01%254.04M	3.51%891.34M	3.51%891.34M	11.05%253.56M	9.32%244.78M	2.45%226.79M	299.77%861.09M	299.77%861.09M	7.99%228.34M
Total investment	336.71%2.71M	46.86%912K	19.55%746K	19.55%746K	-7.17%621K	-13.87%621K	-13.87%621K	-13.45%624K	-13.45%624K	-12.78%669K
-Long-term equity investment	452.60%2.55M	62.99%753K	26.24%587K	26.24%587K	-9.41%462K	-17.79%462K	-17.79%462K	-17.26%465K	-17.26%465K	-16.12%510K
-Financial asset investment	----	----	0.00%159K	0.00%159K	----	----	----	0.00%159K	0.00%159K	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	0.00%159K	0.00%159K	----	----	----	0.00%159K	0.00%159K	----
-Other investment	0.00%159K	0.00%159K	----	----	0.00%159K	0.00%159K	0.00%159K	----	----	0.00%159K
Long-term accounts receivable and other receivables	--115K	--115K	--67K	--67K	----	----	----	----	----	----
Goodwill and other intangible assets	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	28.67%14.74M
-Goodwill	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	0.00%14.74M	28.67%14.74M
Deferred tax assets-non current	74.59%18.39M	14.97%15.64M	3.45%13.34M	3.45%13.34M	-37.73%11.74M	-34.02%10.54M	-11.71%13.61M	-19.20%12.9M	-19.20%12.9M	9.20%18.85M
Other non current assets	6.69%673.05M	7.34%670.3M	----	----	-7.19%657.42M	-9.47%630.86M	-9.38%624.48M	----	----	-6.25%708.37M
Total non current assets	11.25%1.05B	11.71%1.03B	6.05%993.23M	6.05%993.23M	-1.71%982.43M	-3.51%946.91M	-4.63%926.37M	-2.36%936.6M	-2.36%936.6M	-2.90%999.56M
Total assets	2.60%2.23B	0.49%2.16B	5.51%2.24B	5.51%2.24B	3.87%2.14B	5.85%2.17B	5.66%2.15B	6.76%2.12B	6.76%2.12B	5.88%2.06B
Liabilities
Current liabilities
Financial liabilities	19.66%76.09M	257.49%73.07M	699.40%152.17M	699.40%152.17M	435.91%123.25M	8.07%63.59M	-51.57%20.44M	-58.91%19.04M	-58.91%19.04M	-54.22%23M
-Current debt and capital lease obligation	19.66%76.09M	257.49%73.07M	699.40%152.17M	699.40%152.17M	435.91%123.25M	8.07%63.59M	-51.57%20.44M	-58.91%19.04M	-58.91%19.04M	-54.22%23M
-Including:Current debt	19.69%74.6M	276.75%71.9M	756.43%150.86M	756.43%150.86M	462.30%122.01M	8.85%62.33M	-53.77%19.08M	-60.81%17.62M	-60.81%17.62M	-55.09%21.7M
-Including:Current capital Lease obligation	18.02%1.49M	-13.57%1.17M	-8.03%1.31M	-8.03%1.31M	-4.54%1.24M	-19.89%1.27M	46.75%1.36M	2.97%1.42M	2.97%1.42M	-32.29%1.3M
Payables	7.49%392.04M	-1.62%362.56M	-21.97%161.77M	-21.97%161.77M	-15.58%329.13M	7.78%364.72M	18.01%368.53M	48.97%207.31M	48.97%207.31M	55.67%389.86M
-accounts payable	29.97%107.17M	47.05%94.12M	158.11%46.42M	158.11%46.42M	-3.35%77.51M	15.39%82.46M	7.63%64.01M	-64.85%17.98M	-64.85%17.98M	140.41%80.19M
-Total tax payable	17,652.24%11.89M	408.76%4.82M	-80.51%772K	-80.51%772K	-86.80%129K	-89.55%67K	47,250.00%947K	291.30%3.96M	291.30%3.96M	7.84%977K
-Other payable	-3.27%272.98M	-13.16%263.62M	-38.19%114.58M	-38.19%114.58M	-18.53%251.5M	5.97%282.2M	20.08%303.58M	113.10%185.37M	113.10%185.37M	42.80%308.69M
Current provisions	----	----	18.03%57.66M	18.03%57.66M	----	----	----	43.92%48.85M	43.92%48.85M	----
Accrued and deferred income	-55.39%14.26M	-65.16%18.55M	-9.90%159.5M	-9.90%159.5M	-53.27%27.24M	-46.65%31.97M	-14.07%53.25M	92.11%177.02M	92.11%177.02M	159.66%58.29M
Other current liabilities	----	----	-6.77%28.97M	-6.77%28.97M	----	----	----	-25.73%31.07M	-25.73%31.07M	----
Current liabilities	4.80%482.39M	2.71%454.18M	15.88%560.06M	15.88%560.06M	1.80%479.62M	0.68%460.28M	6.18%442.22M	36.75%483.3M	36.75%483.3M	45.81%471.15M
Non current liabilities
Non current financial liabilities	-1.56%542.98M	-5.96%520.24M	3.08%493.06M	3.08%493.06M	13.69%492.72M	24.49%551.57M	17.35%553.24M	-2.04%478.34M	-2.04%478.34M	-10.21%433.41M
-Long term debt and capital lease obligation	-1.56%542.98M	-5.96%520.24M	3.08%493.06M	3.08%493.06M	13.69%492.72M	24.49%551.57M	17.35%553.24M	-2.04%478.34M	-2.04%478.34M	-10.21%433.41M
-Including:Long term debt	-1.51%541.72M	-5.76%519.4M	3.36%492M	3.36%492M	14.07%491.51M	24.96%550.04M	17.69%551.17M	-1.80%476.02M	-1.80%476.02M	-10.00%430.9M
-Including:Long term capital lease obligation	-17.18%1.26M	-59.45%841K	-54.10%1.06M	-54.10%1.06M	-51.55%1.22M	-47.43%1.53M	-33.46%2.07M	-34.43%2.32M	-34.43%2.32M	-35.18%2.51M
Non current deferred liabilities	-0.51%85.44M	-5.35%85.13M	-5.64%86.43M	-5.64%86.43M	-9.45%85.1M	-8.52%85.88M	-5.65%89.94M	-5.24%91.6M	-5.24%91.6M	-6.54%93.98M
Total non current liabilities	-1.42%628.42M	-5.88%605.37M	1.68%579.49M	1.68%579.49M	9.56%577.82M	18.72%637.45M	13.49%643.18M	-2.57%569.93M	-2.57%569.93M	-9.57%527.39M
Total liabilities	1.19%1.11B	-2.38%1.06B	8.20%1.14B	8.20%1.14B	5.90%1.06B	10.42%1.1B	10.39%1.09B	12.24%1.05B	12.24%1.05B	10.17%998.54M
Shareholders'equity
Share capital	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M
-common stock	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M	0.00%640.29M
Retained earnings	3.19%426.3M	3.36%422.01M	3.22%420.34M	3.22%420.34M	4.21%419.86M	3.50%413.11M	2.92%408.27M	4.66%407.21M	4.66%407.21M	--402.89M
Other reserves	-6.16%747K	-5.71%759K	-4.83%768K	-4.83%768K	-4.91%775K	-2.33%796K	-1.23%805K	-0.98%807K	-0.98%807K	-99.79%815K
Total stockholders'equity	1.25%1.07B	1.30%1.06B	1.25%1.06B	1.25%1.06B	1.62%1.06B	1.34%1.05B	1.12%1.05B	1.76%1.05B	1.76%1.05B	1.88%1.04B
Noncontrolling interests	145.02%51.02M	125.17%40.75M	101.41%34.31M	101.41%34.31M	19.49%24.93M	13.64%20.82M	9.56%18.1M	7.69%17.04M	7.69%17.04M	17.53%20.86M
Total equity	4.03%1.12B	3.40%1.1B	2.85%1.1B	2.85%1.1B	1.97%1.09B	1.55%1.08B	1.25%1.07B	1.85%1.07B	1.85%1.07B	2.14%1.06B
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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3743 SUNSURIA

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