MY Stock MarketDetailed Quotes

3743 SUNSURIA

Watchlist
  • 0.570
  • 0.0000.00%
15min DelayMarket Closed Oct 7 16:30 CST
510.67MMarket Cap33.53P/E (TTM)

SUNSURIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
1,163.15%200.15M
-142.15%-12.44M
Net profit before non-cash adjustment
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
-8.22%34.88M
-24.67%9.97M
Total adjustment of non-cash items
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
157.88%34.88M
558.57%19.01M
-Depreciation and amortization
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
-2.60%6.97M
-17.81%1.62M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-276.29%-1.09M
-374.00%-1.1M
97.50%-2K
-98.79%2K
-97.78%3K
-7.05%620K
-94.33%400K
-Assets reserve and write-off
133.77%1.05M
13.59%1.46M
-16.97%1.52M
-101.24%-144K
---144K
---3.12M
--1.29M
--1.83M
779.33%11.57M
----
-Share of associates
--401K
--0
---167K
-227.84%-124K
-375.56%-124K
--0
--0
--0
130.95%97K
2.27%45K
-Disposal profit
-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
58.82%-5.32M
95.57%-453K
-Net exchange gains and losses
-850.00%-585K
151.43%54K
-451.85%-95K
-185.67%-753K
---753K
--78K
---105K
--27K
--879K
----
-Other non-cash items
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
16.23%20.06M
80.91%4.95M
Changes in working capital
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
285.33%130.39M
-409.26%-41.43M
-Change in receivables
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
92.85%-5.14M
141.87%28.01M
-Change in inventory
-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
-85.83%7.07M
-306.85%-65.73M
-Change in payables
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
353.12%105.02M
-109.82%-5.33M
-Changes in other current assets
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
440.34%23.44M
128.24%1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-7.29%-29.72M
14.23%-7.07M
Interest received (cash flow from operating activities)
Tax refund paid
-264.25%-13.69M
-24.83%-5.13M
33.52%-3.91M
3.16%-18.24M
34.48%-4.49M
1.85%-3.76M
-155.25%-4.11M
10.15%-5.88M
13.46%-18.83M
-47.11%-6.85M
Other operating cash inflow (outflow)
-1.59%743K
14.71%-342K
-13.28%-401K
2,822.64%1.55M
47.81%1.55M
343.55%755K
41.46%-401K
-354K
104.38%53K
186.61%1.05M
Operating cash flow
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
318.23%151.66M
-264.18%-25.31M
Investing cash flow
Capital expenditures
--10.03M
---3.69M
-149.31%-8.62M
----
----
----
----
357.55%17.48M
----
----
Net PPE purchase and sale
-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
-72.14%-2.2M
99.89%-33K
Net business purchase and sale
---71.42M
----
----
--0
--0
--0
----
----
-100.13%-2K
----
Net investment property transactions
49.32%-9.11M
15.35%-7.67M
-1,554.26%-25.43M
21.60%-48.77M
58.78%-20.19M
-298.38%-17.98M
-215.82%-9.06M
73.68%-1.54M
-103.04%-62.2M
-5,910.08%-48.98M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
-39.51%3.37M
72.41%-808K
2,050.51%46.19M
-1,748.63%-51.12M
-6,239.68%-55.92M
71.48%5.57M
-570.25%-2.93M
83.59%2.15M
-78.99%3.1M
94.30%-882K
Investing cash flow
-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
-293.59%-61.3M
48.26%-23.19M
Financing cash flow
Net issuance payments of debt
1,425.91%14.19M
-40.06%25.15M
-167.18%-51.42M
509.23%148.93M
-28.48%29.5M
102.07%930K
442.95%41.96M
472.92%76.54M
-135.14%-36.39M
672.05%41.24M
Net common stock issuance
----
----
----
1,020.00%56K
----
----
----
----
25.00%5K
----
Increase or decrease of lease financing
-96.27%-579K
-32.34%-442K
8.71%-346K
10.09%-1.4M
-111.35%-391K
19.40%-295K
-143.95%-334K
78.53%-379K
48.73%-1.56M
84.56%-185K
Issuance fees
----
----
----
-0.32%-316K
----
----
----
----
59.62%-315K
----
Cash dividends for minorities
--0
----
----
---90K
---60K
--0
----
----
--0
--0
Net other fund-raising expenses
----
----
----
----
----
--0
--21K
--35K
----
----
Financing cash flow
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
-146.78%-38.26M
1,107.71%40.75M
Net cash flow
Beginning cash position
-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
-1.40%232.14M
13.10%291.98M
Current changes in cash
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
1,685.81%52.09M
70.23%-7.75M
Effect of exchange rate changes
128.57%8K
-91.67%-23K
-1,700.00%-18K
-450.00%-33K
233.33%8K
---28K
---12K
---1K
---6K
---6K
End cash Position
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
22.44%284.23M
22.44%284.23M
Free cash flow
220.27%79.64M
164.05%23.57M
172.42%24.15M
-173.05%-108.87M
2,407.38%27.51M
-218.52%-66.22M
-190.35%-36.81M
-164.97%-33.35M
310.12%149.04M
-92.82%1.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 341.21%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%-12.58M1,163.15%200.15M-142.15%-12.44M
Net profit before non-cash adjustment 62.63%26.85M103.36%22.22M205.97%13.78M32.22%46.12M42.26%14.19M239.79%16.51M46.67%10.92M-64.26%4.51M-8.22%34.88M-24.67%9.97M
Total adjustment of non-cash items 145.71%7.91M9.67%8.68M32.55%10.15M-33.24%23.29M-76.35%4.5M-3.94%3.22M21.18%7.91M27.88%7.66M157.88%34.88M558.57%19.01M
-Depreciation and amortization 22.61%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-2.60%6.97M-17.81%1.62M
-Reversal of impairment losses recognized in profit and loss --0--0--0-276.29%-1.09M-374.00%-1.1M97.50%-2K-98.79%2K-97.78%3K-7.05%620K-94.33%400K
-Assets reserve and write-off 133.77%1.05M13.59%1.46M-16.97%1.52M-101.24%-144K---144K---3.12M--1.29M--1.83M779.33%11.57M----
-Share of associates --401K--0---167K-227.84%-124K-375.56%-124K--0--0--0130.95%97K2.27%45K
-Disposal profit -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%-2.03M58.82%-5.32M95.57%-453K
-Net exchange gains and losses -850.00%-585K151.43%54K-451.85%-95K-185.67%-753K---753K--78K---105K--27K--879K----
-Other non-cash items 6.94%7.28M0.80%7.31M38.70%8.72M35.94%27.27M40.07%6.93M43.53%6.81M31.42%7.25M29.44%6.29M16.23%20.06M80.91%4.95M
Changes in working capital 198.60%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%-24.74M285.33%130.39M-409.26%-41.43M
-Change in receivables 258.26%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%32.09M92.85%-5.14M141.87%28.01M
-Change in inventory -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-85.83%7.07M-306.85%-65.73M
-Change in payables 145.93%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%-29.37M353.12%105.02M-109.82%-5.33M
-Changes in other current assets 653.07%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%-12.92M440.34%23.44M128.24%1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.75%-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-7.29%-29.72M14.23%-7.07M
Interest received (cash flow from operating activities)
Tax refund paid -264.25%-13.69M-24.83%-5.13M33.52%-3.91M3.16%-18.24M34.48%-4.49M1.85%-3.76M-155.25%-4.11M10.15%-5.88M13.46%-18.83M-47.11%-6.85M
Other operating cash inflow (outflow) -1.59%743K14.71%-342K-13.28%-401K2,822.64%1.55M47.81%1.55M343.55%755K41.46%-401K-354K104.38%53K186.61%1.05M
Operating cash flow 248.67%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%-33.35M318.23%151.66M-264.18%-25.31M
Investing cash flow
Capital expenditures --10.03M---3.69M-149.31%-8.62M----------------357.55%17.48M--------
Net PPE purchase and sale -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-72.14%-2.2M99.89%-33K
Net business purchase and sale ---71.42M----------0--0--0---------100.13%-2K----
Net investment property transactions 49.32%-9.11M15.35%-7.67M-1,554.26%-25.43M21.60%-48.77M58.78%-20.19M-298.38%-17.98M-215.82%-9.06M73.68%-1.54M-103.04%-62.2M-5,910.08%-48.98M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments -39.51%3.37M72.41%-808K2,050.51%46.19M-1,748.63%-51.12M-6,239.68%-55.92M71.48%5.57M-570.25%-2.93M83.59%2.15M-78.99%3.1M94.30%-882K
Investing cash flow -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-293.59%-61.3M48.26%-23.19M
Financing cash flow
Net issuance payments of debt 1,425.91%14.19M-40.06%25.15M-167.18%-51.42M509.23%148.93M-28.48%29.5M102.07%930K442.95%41.96M472.92%76.54M-135.14%-36.39M672.05%41.24M
Net common stock issuance ------------1,020.00%56K----------------25.00%5K----
Increase or decrease of lease financing -96.27%-579K-32.34%-442K8.71%-346K10.09%-1.4M-111.35%-391K19.40%-295K-143.95%-334K78.53%-379K48.73%-1.56M84.56%-185K
Issuance fees -------------0.32%-316K----------------59.62%-315K----
Cash dividends for minorities --0-----------90K---60K--0----------0--0
Net other fund-raising expenses ----------------------0--21K--35K--------
Financing cash flow 2,043.62%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-146.78%-38.26M1,107.71%40.75M
Net cash flow
Beginning cash position -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-1.40%232.14M13.10%291.98M
Current changes in cash 120.89%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%60.77M1,685.81%52.09M70.23%-7.75M
Effect of exchange rate changes 128.57%8K-91.67%-23K-1,700.00%-18K-450.00%-33K233.33%8K---28K---12K---1K---6K---6K
End cash Position 11.37%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%346.8M22.44%284.23M22.44%284.23M
Free cash flow 220.27%79.64M164.05%23.57M172.42%24.15M-173.05%-108.87M2,407.38%27.51M-218.52%-66.22M-190.35%-36.81M-164.97%-33.35M310.12%149.04M-92.82%1.1M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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