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3743 SUNSURIA

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  • 0.485
  • +0.005+1.04%
15min DelayNot Open Dec 13 16:36 CST
434.52MMarket Cap17.32P/E (TTM)

SUNSURIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1,236.64%303.97M
126.60%114.83M
341.21%91.67M
259.64%42.83M
534.34%54.64M
-113.36%-26.74M
507.31%50.67M
-146.63%-38.01M
-144.87%-26.83M
-117.65%-12.58M
Net profit before non-cash adjustment
72.02%79.34M
16.26%16.49M
62.63%26.85M
103.36%22.22M
205.97%13.78M
32.22%46.12M
42.26%14.19M
239.79%16.51M
46.67%10.92M
-64.26%4.51M
Total adjustment of non-cash items
29.74%30.21M
-22.71%3.48M
145.71%7.91M
9.67%8.68M
32.55%10.15M
-33.24%23.29M
-76.35%4.5M
-3.94%3.22M
21.18%7.91M
27.88%7.66M
-Depreciation and amortization
20.79%7.3M
40.48%2.12M
22.61%1.82M
18.30%1.79M
2.15%1.57M
-13.30%6.04M
-7.20%1.51M
-8.44%1.49M
-20.65%1.51M
-15.39%1.53M
-Reversal of impairment losses recognized in profit and loss
1,203.57%12.06M
1,200.55%12.06M
--0
--0
--0
-276.29%-1.09M
-374.00%-1.1M
97.50%-2K
-98.79%2K
-97.78%3K
-Assets reserve and write-off
-7,684.03%-11.21M
-10,488.89%-15.25M
133.77%1.05M
13.59%1.46M
-16.97%1.52M
-101.24%-144K
---144K
---3.12M
--1.29M
--1.83M
-Share of associates
295.16%242K
106.45%8K
--401K
--0
---167K
-227.84%-124K
-375.56%-124K
--0
--0
--0
-Disposal profit
7.42%-7.33M
-5.87%-1.93M
-1.68%-2.06M
4.80%-1.94M
31.11%-1.4M
-48.82%-7.92M
-302.21%-1.82M
32.07%-2.03M
-91.91%-2.04M
-148.16%-2.03M
-Net exchange gains and losses
--0
183.13%626K
-850.00%-585K
151.43%54K
-451.85%-95K
-185.67%-753K
---753K
--78K
---105K
--27K
-Other non-cash items
6.87%29.15M
-15.72%5.84M
6.94%7.28M
0.80%7.31M
38.70%8.72M
35.94%27.27M
40.07%6.93M
43.53%6.81M
31.42%7.25M
29.44%6.29M
Changes in working capital
302.21%194.42M
196.51%94.86M
198.60%56.92M
126.15%11.94M
224.08%30.7M
-173.74%-96.15M
177.23%31.99M
-178.75%-57.73M
-199.66%-45.67M
-146.97%-24.74M
-Change in receivables
118.54%17.76M
-20.07%-61.09M
258.26%50.19M
54.15%-20.77M
54.03%49.43M
-1,762.73%-95.8M
-281.66%-50.88M
14.90%-31.71M
-214.96%-45.3M
190.94%32.09M
-Change in inventory
-9.81%43.58M
63.53%48.46M
-371.69%-27.23M
-41.76%13.52M
160.76%8.84M
583.18%48.32M
145.08%29.63M
-65.46%10.02M
678.34%23.21M
-135.65%-14.55M
-Change in payables
385.83%73.05M
24.09%50.34M
145.93%14.98M
605.55%20.94M
55.04%-13.21M
-124.34%-25.56M
861.09%40.57M
-136.18%-32.61M
-145.06%-4.14M
-366.16%-29.37M
-Changes in other current assets
359.75%60.04M
350.92%57.16M
653.07%18.99M
91.02%-1.75M
-11.21%-14.36M
-198.62%-23.11M
679.10%12.68M
59.95%-3.43M
-237.97%-19.44M
-135.75%-12.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.84%-39.25M
-102.37%-16.38M
2.75%-7.03M
-28.10%-5.92M
31.74%-9.92M
-16.04%-34.48M
-14.56%-8.1M
19.81%-7.22M
41.09%-4.62M
-150.96%-14.54M
Interest received (cash flow from operating activities)
Tax refund paid
-107.04%-34.55M
-302.38%-11.82M
-264.25%-13.69M
-24.83%-5.13M
33.52%-3.91M
11.39%-16.69M
57.10%-2.94M
1.85%-3.76M
-155.25%-4.11M
10.15%-5.88M
Other operating cash inflow (outflow)
0
0
-1.59%743K
14.71%-342K
-13.28%-401K
0
0
343.55%755K
41.46%-401K
-354K
Operating cash flow
395.42%230.17M
118.52%86.62M
248.67%71.71M
187.40%31.44M
221.14%40.4M
-151.37%-77.91M
256.63%39.64M
-170.55%-48.23M
-172.43%-35.97M
-156.59%-33.35M
Investing cash flow
Capital expenditures
-39.09%-57.77M
-132.14%-55.48M
--10.03M
---3.69M
-149.31%-8.62M
---41.53M
---23.9M
----
----
357.55%17.48M
Net PPE purchase and sale
-86.78%-57.79M
-48.16%-44.09M
-440.34%-1.9M
-528.81%-4.17M
-4,415.38%-7.63M
-1,306.32%-30.94M
-90,066.67%-29.76M
60.93%-352K
-49.66%-663K
79.47%-169K
Net business purchase and sale
---1.8M
--71.42M
---71.42M
----
----
--0
--0
--0
----
----
Net investment property transactions
-207.25%-22.24M
-6.41%19.97M
49.32%-9.11M
15.35%-7.67M
-1,554.26%-25.43M
88.37%-7.24M
143.58%21.34M
-298.38%-17.98M
-215.82%-9.06M
73.68%-1.54M
Net investment product transactions
-9.63%7.2M
----
----
----
----
--7.97M
----
----
----
----
Net changes in other investments
165.57%38.75M
84.34%-10.01M
-39.51%3.37M
72.41%-808K
2,050.51%46.19M
-2,005.68%-59.1M
-7,143.42%-63.89M
71.48%5.57M
-570.25%-2.93M
83.59%2.15M
Investing cash flow
28.43%-93.64M
87.55%-10.98M
-127.15%-69.03M
39.79%-18.14M
-74.80%4.52M
-113.42%-130.83M
-280.49%-88.23M
-122.65%-30.39M
-147.99%-30.14M
245.55%17.92M
Financing cash flow
Net issuance payments of debt
-148.86%-72.74M
-306.15%-60.66M
1,425.91%14.19M
-40.06%25.15M
-167.18%-51.42M
509.03%148.86M
-28.65%29.43M
102.07%930K
442.95%41.96M
472.92%76.54M
Net common stock issuance
--0
----
----
----
----
1,020.00%56K
----
----
----
----
Increase or decrease of lease financing
-12.15%-1.49M
62.46%-119K
-96.27%-579K
-32.34%-442K
8.71%-346K
14.85%-1.33M
-71.35%-317K
19.40%-295K
-143.95%-334K
78.53%-379K
Issuance fees
-100.32%-633K
----
----
----
----
-0.32%-316K
----
----
----
----
Cash dividends paid
---17.92M
----
----
----
----
----
----
----
----
----
Cash dividends for minorities
--0
--0
--0
----
----
---90K
---60K
--0
----
----
Net other fund-raising expenses
---71.42M
----
----
----
----
----
----
--0
--21K
--35K
Financing cash flow
-211.55%-164.19M
-624.66%-150.74M
2,043.62%13.61M
-40.63%24.71M
-167.94%-51.77M
484.70%147.18M
-29.49%28.73M
101.40%635K
458.30%41.62M
444.01%76.2M
Net cash flow
Beginning cash position
-21.67%222.63M
11.37%270.05M
-21.27%253.75M
-37.78%215.77M
-22.17%222.63M
22.44%284.23M
-16.95%242.48M
14.09%322.31M
35.15%346.8M
23.22%286.04M
Current changes in cash
55.07%-27.66M
-278.24%-75.1M
120.89%16.29M
255.21%38M
-111.26%-6.85M
-218.17%-61.56M
-156.27%-19.86M
-923.07%-77.99M
-194.57%-24.48M
148.26%60.77M
Effect of exchange rate changes
-2,621.21%-898K
-10,912.50%-865K
128.57%8K
-91.67%-23K
-1,700.00%-18K
-450.00%-33K
233.33%8K
---28K
---12K
---1K
End cash Position
-12.83%194.08M
-12.83%194.08M
11.37%270.05M
-21.27%253.75M
-37.78%215.77M
-21.67%222.63M
-21.67%222.63M
-16.95%242.48M
14.09%322.31M
35.15%346.8M
Free cash flow
175.98%114.28M
6.68%-13.09M
220.27%79.64M
164.05%23.57M
172.42%24.15M
-200.92%-150.4M
-1,378.49%-14.03M
-218.52%-66.22M
-190.35%-36.81M
-164.97%-33.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1,236.64%303.97M126.60%114.83M341.21%91.67M259.64%42.83M534.34%54.64M-113.36%-26.74M507.31%50.67M-146.63%-38.01M-144.87%-26.83M-117.65%-12.58M
Net profit before non-cash adjustment 72.02%79.34M16.26%16.49M62.63%26.85M103.36%22.22M205.97%13.78M32.22%46.12M42.26%14.19M239.79%16.51M46.67%10.92M-64.26%4.51M
Total adjustment of non-cash items 29.74%30.21M-22.71%3.48M145.71%7.91M9.67%8.68M32.55%10.15M-33.24%23.29M-76.35%4.5M-3.94%3.22M21.18%7.91M27.88%7.66M
-Depreciation and amortization 20.79%7.3M40.48%2.12M22.61%1.82M18.30%1.79M2.15%1.57M-13.30%6.04M-7.20%1.51M-8.44%1.49M-20.65%1.51M-15.39%1.53M
-Reversal of impairment losses recognized in profit and loss 1,203.57%12.06M1,200.55%12.06M--0--0--0-276.29%-1.09M-374.00%-1.1M97.50%-2K-98.79%2K-97.78%3K
-Assets reserve and write-off -7,684.03%-11.21M-10,488.89%-15.25M133.77%1.05M13.59%1.46M-16.97%1.52M-101.24%-144K---144K---3.12M--1.29M--1.83M
-Share of associates 295.16%242K106.45%8K--401K--0---167K-227.84%-124K-375.56%-124K--0--0--0
-Disposal profit 7.42%-7.33M-5.87%-1.93M-1.68%-2.06M4.80%-1.94M31.11%-1.4M-48.82%-7.92M-302.21%-1.82M32.07%-2.03M-91.91%-2.04M-148.16%-2.03M
-Net exchange gains and losses --0183.13%626K-850.00%-585K151.43%54K-451.85%-95K-185.67%-753K---753K--78K---105K--27K
-Other non-cash items 6.87%29.15M-15.72%5.84M6.94%7.28M0.80%7.31M38.70%8.72M35.94%27.27M40.07%6.93M43.53%6.81M31.42%7.25M29.44%6.29M
Changes in working capital 302.21%194.42M196.51%94.86M198.60%56.92M126.15%11.94M224.08%30.7M-173.74%-96.15M177.23%31.99M-178.75%-57.73M-199.66%-45.67M-146.97%-24.74M
-Change in receivables 118.54%17.76M-20.07%-61.09M258.26%50.19M54.15%-20.77M54.03%49.43M-1,762.73%-95.8M-281.66%-50.88M14.90%-31.71M-214.96%-45.3M190.94%32.09M
-Change in inventory -9.81%43.58M63.53%48.46M-371.69%-27.23M-41.76%13.52M160.76%8.84M583.18%48.32M145.08%29.63M-65.46%10.02M678.34%23.21M-135.65%-14.55M
-Change in payables 385.83%73.05M24.09%50.34M145.93%14.98M605.55%20.94M55.04%-13.21M-124.34%-25.56M861.09%40.57M-136.18%-32.61M-145.06%-4.14M-366.16%-29.37M
-Changes in other current assets 359.75%60.04M350.92%57.16M653.07%18.99M91.02%-1.75M-11.21%-14.36M-198.62%-23.11M679.10%12.68M59.95%-3.43M-237.97%-19.44M-135.75%-12.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.84%-39.25M-102.37%-16.38M2.75%-7.03M-28.10%-5.92M31.74%-9.92M-16.04%-34.48M-14.56%-8.1M19.81%-7.22M41.09%-4.62M-150.96%-14.54M
Interest received (cash flow from operating activities)
Tax refund paid -107.04%-34.55M-302.38%-11.82M-264.25%-13.69M-24.83%-5.13M33.52%-3.91M11.39%-16.69M57.10%-2.94M1.85%-3.76M-155.25%-4.11M10.15%-5.88M
Other operating cash inflow (outflow) 00-1.59%743K14.71%-342K-13.28%-401K00343.55%755K41.46%-401K-354K
Operating cash flow 395.42%230.17M118.52%86.62M248.67%71.71M187.40%31.44M221.14%40.4M-151.37%-77.91M256.63%39.64M-170.55%-48.23M-172.43%-35.97M-156.59%-33.35M
Investing cash flow
Capital expenditures -39.09%-57.77M-132.14%-55.48M--10.03M---3.69M-149.31%-8.62M---41.53M---23.9M--------357.55%17.48M
Net PPE purchase and sale -86.78%-57.79M-48.16%-44.09M-440.34%-1.9M-528.81%-4.17M-4,415.38%-7.63M-1,306.32%-30.94M-90,066.67%-29.76M60.93%-352K-49.66%-663K79.47%-169K
Net business purchase and sale ---1.8M--71.42M---71.42M----------0--0--0--------
Net investment property transactions -207.25%-22.24M-6.41%19.97M49.32%-9.11M15.35%-7.67M-1,554.26%-25.43M88.37%-7.24M143.58%21.34M-298.38%-17.98M-215.82%-9.06M73.68%-1.54M
Net investment product transactions -9.63%7.2M------------------7.97M----------------
Net changes in other investments 165.57%38.75M84.34%-10.01M-39.51%3.37M72.41%-808K2,050.51%46.19M-2,005.68%-59.1M-7,143.42%-63.89M71.48%5.57M-570.25%-2.93M83.59%2.15M
Investing cash flow 28.43%-93.64M87.55%-10.98M-127.15%-69.03M39.79%-18.14M-74.80%4.52M-113.42%-130.83M-280.49%-88.23M-122.65%-30.39M-147.99%-30.14M245.55%17.92M
Financing cash flow
Net issuance payments of debt -148.86%-72.74M-306.15%-60.66M1,425.91%14.19M-40.06%25.15M-167.18%-51.42M509.03%148.86M-28.65%29.43M102.07%930K442.95%41.96M472.92%76.54M
Net common stock issuance --0----------------1,020.00%56K----------------
Increase or decrease of lease financing -12.15%-1.49M62.46%-119K-96.27%-579K-32.34%-442K8.71%-346K14.85%-1.33M-71.35%-317K19.40%-295K-143.95%-334K78.53%-379K
Issuance fees -100.32%-633K-----------------0.32%-316K----------------
Cash dividends paid ---17.92M------------------------------------
Cash dividends for minorities --0--0--0-----------90K---60K--0--------
Net other fund-raising expenses ---71.42M--------------------------0--21K--35K
Financing cash flow -211.55%-164.19M-624.66%-150.74M2,043.62%13.61M-40.63%24.71M-167.94%-51.77M484.70%147.18M-29.49%28.73M101.40%635K458.30%41.62M444.01%76.2M
Net cash flow
Beginning cash position -21.67%222.63M11.37%270.05M-21.27%253.75M-37.78%215.77M-22.17%222.63M22.44%284.23M-16.95%242.48M14.09%322.31M35.15%346.8M23.22%286.04M
Current changes in cash 55.07%-27.66M-278.24%-75.1M120.89%16.29M255.21%38M-111.26%-6.85M-218.17%-61.56M-156.27%-19.86M-923.07%-77.99M-194.57%-24.48M148.26%60.77M
Effect of exchange rate changes -2,621.21%-898K-10,912.50%-865K128.57%8K-91.67%-23K-1,700.00%-18K-450.00%-33K233.33%8K---28K---12K---1K
End cash Position -12.83%194.08M-12.83%194.08M11.37%270.05M-21.27%253.75M-37.78%215.77M-21.67%222.63M-21.67%222.63M-16.95%242.48M14.09%322.31M35.15%346.8M
Free cash flow 175.98%114.28M6.68%-13.09M220.27%79.64M164.05%23.57M172.42%24.15M-200.92%-150.4M-1,378.49%-14.03M-218.52%-66.22M-190.35%-36.81M-164.97%-33.35M
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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