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5213 SNTORIA

Watchlist

0.040
0.0000.00%

15min DelayPre-Opening Auction Nov 4 11:25 CST

24.54MMarket Cap-268P/E (TTM)

SNTORIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

25.29%3.59M

--3.66M

-7.92%6.19M

-80.80%363K

--2.87M

-48.01%4.42M

-57.36%6.72M

-70.52%1.89M

-42.78%9.08M

-Cash and cash equivalents

25.29%3.59M

--3.66M

-7.92%6.19M

-80.80%363K

--2.87M

-38.93%4.42M

-41.54%6.72M

-70.52%1.89M

-32.99%7.87M

-Including:Cash

25.29%3.59M

--3.66M

-7.92%6.19M

-80.80%363K

--2.87M

-38.93%4.42M

-41.54%6.72M

-70.52%1.89M

-32.99%7.87M

-Short term investments

----

-70.58%1.22M

Receivables

-7.51%73.31M

--68.39M

-5.38%83M

-23.79%67.99M

--79.26M

-24.08%97.98M

-32.04%87.71M

-11.99%89.21M

-1.59%120.87M

-Accounts receivable

-8.41%56.29M

--50.96M

-9.90%61.88M

-59.24%15.66M

--61.46M

-32.10%76.1M

-39.72%68.68M

-25.84%38.41M

-15.25%93.98M

-Gross accounts receivable

----

-58.49%16.15M

----

-25.42%38.91M

----

-Bad debt provision

----

0.00%-494K

----

-35.34%-494K

----

-Other receivables

-4.40%17.02M

--17.43M

10.96%21.12M

3.01%52.33M

--17.8M

28.79%21.88M

25.80%19.03M

2.49%50.8M

125.38%26.89M

Inventory

-18.96%72.64M

--72.04M

7.27%75.75M

9.47%76.57M

--89.63M

-43.34%68.97M

-36.22%70.61M

-36.43%69.95M

-59.57%76.6M

Restricted cash

----

-38.79%3.33M

----

-46.22%5.45M

----

Tax assets-Current

-26.64%179K

--175K

-11.62%175K

-94.23%175K

--244K

-99.99%1K

-97.19%198K

-59.06%3.03M

26.72%6.95M

Deferred assets-current

----

8.70%12.73M

----

37.42%11.71M

----

Holding assets for sale

----

--0

-43.70%563K

--0

Total current assets

-12.95%149.72M

--144.27M

-0.42%165.11M

-11.35%161.16M

--172M

-35.65%171.38M

-37.10%165.81M

-32.70%181.8M

-36.01%213.49M

Non current assets

Net PPE

11.26%494.88M

--496.51M

9.47%493.16M

8.71%491.32M

--444.81M

-8.01%449.23M

-8.29%450.49M

-8.31%451.93M

-2.33%487.23M

-Gross PP&E

----

6.61%596.31M

----

0.31%559.33M

----

-Accumulated depreciation

----

-11.36%-119.59M

----

-66.01%-107.39M

----

Investment properties

33.78%74.22M

--74.22M

32.42%73.99M

32.45%74.21M

--55.48M

4.55%55.83M

4.64%55.88M

4.91%56.03M

-5.24%53.39M

Biological assets

-42.33%173K

--205K

-44.99%236K

-41.87%268K

--300K

-49.43%398K

-51.08%429K

-50.38%461K

-41.52%738K

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

----

0.00%3K

-Goodwill

----

0.00%3K

Deferred tax assets-non current

--0

--21.83M

0.16%21.83M

4.74%21.83M

-50.45%21.79M

Other non current assets

-36.80%81.75M

--81.75M

-44.89%81.28M

-44.93%81.06M

--129.35M

-3.91%147.75M

-6.63%147.48M

-1.91%147.2M

30.93%155.55M

Total non current assets

-0.11%651.02M

--652.69M

-4.06%648.67M

-4.52%646.86M

--651.77M

-5.99%675.03M

-6.78%676.1M

-5.67%677.45M

-0.07%718.71M

Total assets

-2.80%800.74M

--796.96M

-3.34%813.78M

-5.96%808.02M

--823.77M

-14.02%846.41M

-14.86%841.9M

-13.06%859.25M

-11.46%932.2M

Liabilities

Current liabilities

Financial liabilities

47,083.44%450.13M

--439.28M

5,619.82%436.31M

-0.66%430.85M

--954K

-98.42%7.34M

-98.35%7.63M

-4.96%433.72M

9.07%431.07M

-Current debt and capital lease obligation

47,083.44%450.13M

--439.28M

5,619.82%436.31M

-0.66%430.85M

--954K

-98.42%7.34M

-98.35%7.63M

-4.96%433.72M

9.07%431.07M

-Including:Current debt

--449.45M

--437.98M

7,035.32%434.97M

-0.60%429.55M

--0

-98.69%6.08M

-98.67%6.1M

-4.93%432.15M

9.12%429.49M

-Including:Current capital Lease obligation

-29.14%676K

--1.29M

-12.60%1.34M

-17.68%1.29M

--954K

-30.65%1.27M

-16.60%1.53M

-13.29%1.57M

-3.67%1.58M

Payables

-6.06%124.19M

--123.76M

12.36%124.31M

-5.98%75.53M

--132.21M

-21.98%146.76M

-42.83%110.63M

-47.38%80.34M

-56.27%101.2M

-accounts payable

-6.06%124.19M

--123.76M

12.36%124.31M

12.23%33.66M

--132.21M

-21.98%146.76M

-42.82%110.63M

-74.93%29.99M

-56.27%101.2M

-Total tax payable

----

--491K

----

--0

-Other payable

----

-17.81%41.38M

----

52.35%50.35M

----

Current provisions

----

-47.15%3.99M

----

Accrued and deferred income

0.28%71.03M

--67.24M

10.55%69.84M

9.83%114.3M

--70.84M

-10.82%72M

1.73%63.17M

11.60%104.07M

46.99%73.09M

Other current liabilities

----

213.85%3.72M

----

-0.42%1.18M

----

Current liabilities

216.36%645.36M

--630.28M

247.49%630.45M

0.18%624.4M

--204M

-69.16%226.1M

-74.71%181.43M

-12.34%623.3M

-10.50%605.35M

Non current liabilities

Non current financial liabilities

--0

----

--0

--435.13M

6,499.87%412.89M

6,879.90%436.8M

-20.78%5M

-86.95%6.26M

-Long term debt and capital lease obligation

--0

----

--0

--435.13M

6,499.87%412.89M

6,879.90%436.8M

-20.78%5M

-86.95%6.26M

-Including:Long term debt

--0

----

--0

--435.12M

6,671.76%412.87M

7,064.15%436.8M

-18.06%5M

-87.09%6.1M

-Including:Long term capital lease obligation

--0

----

--0

--19K

-91.19%14K

-97.52%4K

-98.14%4K

-78.34%159K

Long term accounts payable and other payables

-19.91%59.91M

--59.91M

-19.14%60.69M

-24.40%51.06M

--74.81M

999.94%76.88M

4,095.47%75.06M

--67.54M

--95.39M

Non current deferred liabilities

142.45%10.07M

--10.07M

156.01%10.06M

152.47%10.06M

--4.15M

-16.34%4.16M

-13.19%3.93M

15.58%3.98M

68.61%5.04M

Non current accrued and deferred income

43.75%115K

--115K

--0

-58.63%115K

--80K

-83.26%80K

-47.05%278K

--361K

Total non current liabilities

-86.37%70.1M

--70.1M

-86.29%70.75M

-20.28%61.23M

--514.17M

2,542.16%494M

3,840.33%516.07M

536.13%76.8M

110.11%107.05M

Total liabilities

-0.38%715.45M

--700.37M

0.53%701.2M

-2.07%685.63M

--718.17M

-4.21%720.1M

-4.50%697.5M

-3.18%700.1M

-2.05%712.4M

Shareholders'equity

Share capital

0.00%164.97M

--164.97M

1.97%164.97M

--164.97M

0.00%161.78M

-common stock

0.00%164.97M

--164.97M

1.97%164.97M

--164.97M

0.00%161.78M

Retained earnings

-28.42%-202.89M

---191.65M

-49.26%-174.83M

-60.70%-165.22M

---157.99M

-240.63%-134.84M

-713.32%-117.14M

-1,149.30%-102.82M

-223.47%-52.01M

Less: Treasury stock

0.00%5.96M

--5.96M

0.00%5.96M

--5.96M

0.00%5.96M

Fixed asset revaluation reserve

44.89%96.17M

--96.17M

44.89%96.17M

--66.37M

-12.36%66.37M

-0.60%75.74M

Other reserves

--0

Other equity interest

0.00%51.47M

--51.47M

0.00%51.47M

--51.47M

0.00%51.47M

Total stockholders'equity

-12.70%103.76M

--115M

-15.79%131.81M

-17.22%141.42M

--118.85M

-42.98%138.82M

-41.73%156.52M

-37.83%170.84M

-29.05%231.01M

Noncontrolling interests

-39.35%-18.47M

---18.41M

-58.69%-19.23M

-62.74%-19.03M

---13.25M

-16.13%-12.51M

-19.05%-12.12M

-21.70%-11.69M

-16,377.94%-11.21M

Total equity

-19.23%85.29M

--96.59M

-22.04%112.59M

-23.10%122.39M

--105.6M

-45.71%126.31M

-44.12%144.41M

-39.99%159.15M

-32.48%219.8M

Accounting Standards

NonUS-GAAP

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	25.29%3.59M	--3.66M	-7.92%6.19M	-80.80%363K	--2.87M	-48.01%4.42M	-57.36%6.72M	-70.52%1.89M	-70.52%1.89M	-42.78%9.08M
-Cash and cash equivalents	25.29%3.59M	--3.66M	-7.92%6.19M	-80.80%363K	--2.87M	-38.93%4.42M	-41.54%6.72M	-70.52%1.89M	-70.52%1.89M	-32.99%7.87M
-Including:Cash	25.29%3.59M	--3.66M	-7.92%6.19M	-80.80%363K	--2.87M	-38.93%4.42M	-41.54%6.72M	-70.52%1.89M	-70.52%1.89M	-32.99%7.87M
-Short term investments	----	----	----	----	----	----	----	----	----	-70.58%1.22M
Receivables	-7.51%73.31M	--68.39M	-5.38%83M	-23.79%67.99M	--79.26M	-24.08%97.98M	-32.04%87.71M	-11.99%89.21M	-11.99%89.21M	-1.59%120.87M
-Accounts receivable	-8.41%56.29M	--50.96M	-9.90%61.88M	-59.24%15.66M	--61.46M	-32.10%76.1M	-39.72%68.68M	-25.84%38.41M	-25.84%38.41M	-15.25%93.98M
-Gross accounts receivable	----	----	----	-58.49%16.15M	----	----	----	-25.42%38.91M	-25.42%38.91M	----
-Bad debt provision	----	----	----	0.00%-494K	----	----	----	-35.34%-494K	-35.34%-494K	----
-Other receivables	-4.40%17.02M	--17.43M	10.96%21.12M	3.01%52.33M	--17.8M	28.79%21.88M	25.80%19.03M	2.49%50.8M	2.49%50.8M	125.38%26.89M
Inventory	-18.96%72.64M	--72.04M	7.27%75.75M	9.47%76.57M	--89.63M	-43.34%68.97M	-36.22%70.61M	-36.43%69.95M	-36.43%69.95M	-59.57%76.6M
Restricted cash	----	----	----	-38.79%3.33M	----	----	----	-46.22%5.45M	-46.22%5.45M	----
Tax assets-Current	-26.64%179K	--175K	-11.62%175K	-94.23%175K	--244K	-99.99%1K	-97.19%198K	-59.06%3.03M	-59.06%3.03M	26.72%6.95M
Deferred assets-current	----	----	----	8.70%12.73M	----	----	----	37.42%11.71M	37.42%11.71M	----
Holding assets for sale	----	----	----	--0	--0	--0	-43.70%563K	-43.70%563K	-43.70%563K	--0
Total current assets	-12.95%149.72M	--144.27M	-0.42%165.11M	-11.35%161.16M	--172M	-35.65%171.38M	-37.10%165.81M	-32.70%181.8M	-32.70%181.8M	-36.01%213.49M
Non current assets
Net PPE	11.26%494.88M	--496.51M	9.47%493.16M	8.71%491.32M	--444.81M	-8.01%449.23M	-8.29%450.49M	-8.31%451.93M	-8.31%451.93M	-2.33%487.23M
-Gross PP&E	----	----	----	6.61%596.31M	----	----	----	0.31%559.33M	0.31%559.33M	----
-Accumulated depreciation	----	----	----	-11.36%-119.59M	----	----	----	-66.01%-107.39M	-66.01%-107.39M	----
Investment properties	33.78%74.22M	--74.22M	32.42%73.99M	32.45%74.21M	--55.48M	4.55%55.83M	4.64%55.88M	4.91%56.03M	4.91%56.03M	-5.24%53.39M
Biological assets	-42.33%173K	--205K	-44.99%236K	-41.87%268K	--300K	-49.43%398K	-51.08%429K	-50.38%461K	-50.38%461K	-41.52%738K
Total investment	----	----	----	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	----	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	0.00%3K
-Goodwill	----	----	----	----	----	----	----	----	----	0.00%3K
Deferred tax assets-non current	--0	--0	--0	--0	--21.83M	0.16%21.83M	0.16%21.83M	4.74%21.83M	4.74%21.83M	-50.45%21.79M
Other non current assets	-36.80%81.75M	--81.75M	-44.89%81.28M	-44.93%81.06M	--129.35M	-3.91%147.75M	-6.63%147.48M	-1.91%147.2M	-1.91%147.2M	30.93%155.55M
Total non current assets	-0.11%651.02M	--652.69M	-4.06%648.67M	-4.52%646.86M	--651.77M	-5.99%675.03M	-6.78%676.1M	-5.67%677.45M	-5.67%677.45M	-0.07%718.71M
Total assets	-2.80%800.74M	--796.96M	-3.34%813.78M	-5.96%808.02M	--823.77M	-14.02%846.41M	-14.86%841.9M	-13.06%859.25M	-13.06%859.25M	-11.46%932.2M
Liabilities
Current liabilities
Financial liabilities	47,083.44%450.13M	--439.28M	5,619.82%436.31M	-0.66%430.85M	--954K	-98.42%7.34M	-98.35%7.63M	-4.96%433.72M	-4.96%433.72M	9.07%431.07M
-Current debt and capital lease obligation	47,083.44%450.13M	--439.28M	5,619.82%436.31M	-0.66%430.85M	--954K	-98.42%7.34M	-98.35%7.63M	-4.96%433.72M	-4.96%433.72M	9.07%431.07M
-Including:Current debt	--449.45M	--437.98M	7,035.32%434.97M	-0.60%429.55M	--0	-98.69%6.08M	-98.67%6.1M	-4.93%432.15M	-4.93%432.15M	9.12%429.49M
-Including:Current capital Lease obligation	-29.14%676K	--1.29M	-12.60%1.34M	-17.68%1.29M	--954K	-30.65%1.27M	-16.60%1.53M	-13.29%1.57M	-13.29%1.57M	-3.67%1.58M
Payables	-6.06%124.19M	--123.76M	12.36%124.31M	-5.98%75.53M	--132.21M	-21.98%146.76M	-42.83%110.63M	-47.38%80.34M	-47.38%80.34M	-56.27%101.2M
-accounts payable	-6.06%124.19M	--123.76M	12.36%124.31M	12.23%33.66M	--132.21M	-21.98%146.76M	-42.82%110.63M	-74.93%29.99M	-74.93%29.99M	-56.27%101.2M
-Total tax payable	----	----	----	--491K	----	----	----	--0	--0	--0
-Other payable	----	----	----	-17.81%41.38M	----	----	----	52.35%50.35M	52.35%50.35M	----
Current provisions	----	----	----	----	----	----	----	-47.15%3.99M	-47.15%3.99M	----
Accrued and deferred income	0.28%71.03M	--67.24M	10.55%69.84M	9.83%114.3M	--70.84M	-10.82%72M	1.73%63.17M	11.60%104.07M	11.60%104.07M	46.99%73.09M
Other current liabilities	----	----	----	213.85%3.72M	----	----	----	-0.42%1.18M	-0.42%1.18M	----
Current liabilities	216.36%645.36M	--630.28M	247.49%630.45M	0.18%624.4M	--204M	-69.16%226.1M	-74.71%181.43M	-12.34%623.3M	-12.34%623.3M	-10.50%605.35M
Non current liabilities
Non current financial liabilities	--0	----	----	--0	--435.13M	6,499.87%412.89M	6,879.90%436.8M	-20.78%5M	-20.78%5M	-86.95%6.26M
-Long term debt and capital lease obligation	--0	----	----	--0	--435.13M	6,499.87%412.89M	6,879.90%436.8M	-20.78%5M	-20.78%5M	-86.95%6.26M
-Including:Long term debt	--0	----	----	--0	--435.12M	6,671.76%412.87M	7,064.15%436.8M	-18.06%5M	-18.06%5M	-87.09%6.1M
-Including:Long term capital lease obligation	--0	----	----	--0	--19K	-91.19%14K	-97.52%4K	-98.14%4K	-98.14%4K	-78.34%159K
Long term accounts payable and other payables	-19.91%59.91M	--59.91M	-19.14%60.69M	-24.40%51.06M	--74.81M	999.94%76.88M	4,095.47%75.06M	--67.54M	--67.54M	--95.39M
Non current deferred liabilities	142.45%10.07M	--10.07M	156.01%10.06M	152.47%10.06M	--4.15M	-16.34%4.16M	-13.19%3.93M	15.58%3.98M	15.58%3.98M	68.61%5.04M
Non current accrued and deferred income	43.75%115K	--115K	--0	-58.63%115K	--80K	-83.26%80K	-47.05%278K	-47.05%278K	-47.05%278K	--361K
Total non current liabilities	-86.37%70.1M	--70.1M	-86.29%70.75M	-20.28%61.23M	--514.17M	2,542.16%494M	3,840.33%516.07M	536.13%76.8M	536.13%76.8M	110.11%107.05M
Total liabilities	-0.38%715.45M	--700.37M	0.53%701.2M	-2.07%685.63M	--718.17M	-4.21%720.1M	-4.50%697.5M	-3.18%700.1M	-3.18%700.1M	-2.05%712.4M
Shareholders'equity
Share capital	0.00%164.97M	--164.97M	1.97%164.97M	1.97%164.97M	--164.97M	0.00%161.78M	0.00%161.78M	0.00%161.78M	0.00%161.78M	0.00%161.78M
-common stock	0.00%164.97M	--164.97M	1.97%164.97M	1.97%164.97M	--164.97M	0.00%161.78M	0.00%161.78M	0.00%161.78M	0.00%161.78M	0.00%161.78M
Retained earnings	-28.42%-202.89M	---191.65M	-49.26%-174.83M	-60.70%-165.22M	---157.99M	-240.63%-134.84M	-713.32%-117.14M	-1,149.30%-102.82M	-1,149.30%-102.82M	-223.47%-52.01M
Less: Treasury stock	0.00%5.96M	--5.96M	0.00%5.96M	0.00%5.96M	--5.96M	0.00%5.96M	0.00%5.96M	0.00%5.96M	0.00%5.96M	0.00%5.96M
Fixed asset revaluation reserve	44.89%96.17M	--96.17M	44.89%96.17M	44.89%96.17M	--66.37M	-12.36%66.37M	-12.36%66.37M	-12.36%66.37M	-12.36%66.37M	-0.60%75.74M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	0.00%51.47M	--51.47M	0.00%51.47M	0.00%51.47M	--51.47M	0.00%51.47M	0.00%51.47M	0.00%51.47M	0.00%51.47M	0.00%51.47M
Total stockholders'equity	-12.70%103.76M	--115M	-15.79%131.81M	-17.22%141.42M	--118.85M	-42.98%138.82M	-41.73%156.52M	-37.83%170.84M	-37.83%170.84M	-29.05%231.01M
Noncontrolling interests	-39.35%-18.47M	---18.41M	-58.69%-19.23M	-62.74%-19.03M	---13.25M	-16.13%-12.51M	-19.05%-12.12M	-21.70%-11.69M	-21.70%-11.69M	-16,377.94%-11.21M
Total equity	-19.23%85.29M	--96.59M	-22.04%112.59M	-23.10%122.39M	--105.6M	-45.71%126.31M	-44.12%144.41M	-39.99%159.15M	-39.99%159.15M	-32.48%219.8M
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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5213 SNTORIA

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