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6521 SURIA

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  • 1.950
  • 0.0000.00%
15min DelayNot Open Oct 17 16:58 CST
674.35MMarket Cap13.54P/E (TTM)

SURIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
61.74%51.42M
68.00%12.17M
23.73%102M
132.89%64.32M
-105.71%-1.36M
38.48%31.79M
-9.69%7.24M
-12.76%82.44M
-50.67%27.62M
386.09%23.84M
Net profit before non-cash adjustment
137.01%18.71M
40.61%19.75M
-12.58%48.73M
-113.95%-823K
19.13%27.61M
-14.43%7.9M
-19.46%14.05M
-4.86%55.74M
-49.76%5.9M
71.88%23.18M
Total adjustment of non-cash items
-27.63%16.9M
101.14%14.06M
17.47%62.48M
242.84%42.93M
-197.86%-10.79M
32.21%23.35M
-41.67%6.99M
19.65%53.19M
75.35%12.52M
2.40%11.03M
-Depreciation and amortization
-30.06%15.62M
105.18%15.1M
5.30%62.35M
149.66%40.36M
-164.29%-7.69M
33.59%22.33M
-48.79%7.36M
21.74%59.21M
103.13%16.17M
-11.47%11.96M
-Reversal of impairment losses recognized in profit and loss
164.43%513K
--0
99.64%-15K
101.50%63K
10.91%-98K
223.33%194K
-448.00%-174K
63.18%-4.2M
---4.2M
---110K
-Assets reserve and write-off
28.13%3.08M
449.67%528K
15.25%7.92M
-167.02%-2.21M
485.94%7.88M
114.94%2.4M
-113.52%-151K
-64.56%6.87M
-82.81%3.29M
644.13%1.34M
-Disposal profit
5.50%-1.58M
14.96%-955K
85.26%-4.56M
93.54%-1.9M
126.05%136K
-166.67%-1.67M
-237.24%-1.12M
-2,893.42%-30.95M
-15,829.73%-29.47M
31.68%-522K
-Net exchange gains and losses
-42.11%-27K
-50.00%2K
-48.00%26K
820.00%46K
-105.88%-5K
55.81%-19K
33.33%4K
614.29%50K
-28.57%5K
8,600.00%85K
-Pension and employee benefit expenses
-136.30%-53K
-39.13%70K
293.55%60K
-4.41%-71K
-294.03%-130K
331.75%146K
248.48%115K
85.31%-31K
66.83%-68K
-19.28%67K
-Other non-cash items
-2,388.46%-647K
-171.82%-688K
-114.84%-3.3M
-75.20%6.65M
-503.55%-10.88M
-105.15%-26K
129.39%958K
303.24%22.24M
427.05%26.79M
0.83%-1.8M
Changes in working capital
649.53%12.86M
-71.34%-18.69M
115.23%2.32M
64.80%33.75M
-75.45%-18.19M
40.49%-2.34M
49.03%-10.91M
-710.39%-15.22M
-57.47%20.48M
58.32%-10.37M
-Change in receivables
-244.72%-3.81M
77.46%-1.27M
147.85%7.2M
219.14%16.58M
-192.16%-6.4M
151.50%2.63M
-89.86%-5.62M
-851.07%-15.04M
-356.54%-13.92M
301.01%6.95M
-Change in inventory
123.68%76K
-121.73%-223K
-122.67%-550K
-108.21%-1.31M
100.34%56K
-174.65%-321K
5,030.00%1.03M
87.12%-247K
7,633.49%15.97M
-10,584.62%-16.67M
-Change in payables
75.30%7.47M
9.64%-4.92M
48.59%-4.37M
467.47%3.06M
-248.58%-6.25M
144.88%4.26M
-130.48%-5.44M
-18.21%-8.49M
-116.91%-833K
459.85%4.2M
-Changes in other current assets
202.31%9.12M
-1,308.03%-12.28M
-99.60%34K
-37.35%6.77M
-15.37%3.06M
-219.97%-8.92M
93.43%-872K
-10.69%8.57M
-42.32%10.8M
547.46%3.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
88.70%1M
-23.93%531K
Tax refund paid
-18.47%-3.9M
-26.26%-4.97M
-365.11%-24.46M
-143.52%-16.25M
84.93%-980K
-201.42%-3.29M
-184.34%-3.94M
74.01%-5.26M
-27.06%-6.67M
47.25%-6.5M
Other operating cash inflow (outflow)
-2.25%-5.9M
0
0
0
5.77M
-5.77M
0
0
0
0
Operating cash flow
83.10%41.62M
117.73%7.2M
1.07%78.54M
128.49%49.08M
-80.24%3.43M
-13.24%22.73M
-73.95%3.31M
3.66%77.71M
-58.24%21.48M
333.62%17.34M
Investing cash flow
Capital expenditures
----
-49.11%-6.94M
-6.22%-27.92M
861.15%3.66M
----
----
---4.65M
---26.29M
--381K
----
Net PPE purchase and sale
91.54%-120K
-96.00%-49K
-26.70%-3.53M
-55.84%-1.98M
86.88%-111K
-121.72%-1.42M
24.24%-25K
-787.58%-2.79M
-399.21%-1.27M
-7,590.91%-846K
Net business purchase and sale
----
----
---5K
----
----
----
----
--0
----
----
Net investment property transactions
----
----
--0
----
----
----
----
---24.24M
----
----
Net investment product transactions
-39.50%-14.67M
-92.06%-6.8M
44.54%-21M
-77.73%-19.02M
295.50%12.08M
47.27%-10.52M
-240.38%-3.54M
-123.15%-37.87M
-5.96%-10.7M
-445.76%-6.18M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-39.75%982K
88.89%1.07M
89.90%2.37M
-513.52%-6.85M
606.84%7.03M
196.90%1.63M
-31.02%567K
-56.83%1.25M
-1,088.30%-1.12M
-41.08%994K
Net changes in other investments
103.07%453K
1,698.65%2.66M
105.92%1.05M
92.05%-1.45M
22,409.21%17.11M
---14.75M
--148K
-599.19%-17.8M
-712.60%-18.23M
-97.87%76K
Investing cash flow
30.63%-23.35M
-33.99%-10.05M
54.48%-49.04M
53.52%-25.64M
212.20%17.77M
-53.78%-33.65M
49.42%-7.5M
-135.77%-107.72M
-85.83%-55.17M
-577.33%-15.83M
Financing cash flow
Net issuance payments of debt
-91.80%539K
-194.50%-206K
-80.21%10.98M
-75.42%9.49M
-207.09%-5.3M
584.52%6.58M
-98.36%218K
821.11%55.47M
552.34%38.6M
12.73%4.95M
Increase or decrease of lease financing
----
--0
16.94%-103K
-529.17%-103K
----
----
--0
82.16%-124K
103.69%24K
-760.00%-129K
Cash dividends paid
----
----
-147.20%-20.58M
-3,830.00%-11.94M
----
----
----
36.64%-8.33M
106.17%320K
----
Interest paid (cash flow from financing activities)
230.60%973K
-206.30%-2.29M
-199.79%-2.92M
87.33%-19K
-476.64%-1.41M
-219.74%-745K
-115.61%-746K
-179.60%-973K
-161.98%-150K
-69.44%-244K
Net other fund-raising expenses
----
----
----
----
----
----
----
196.40%12.68M
----
----
Financing cash flow
-74.07%1.51M
-371.78%-2.49M
-121.50%-12.62M
-105.00%-2.57M
-277.34%-15.35M
479.06%5.83M
-104.11%-528K
267.65%58.72M
501.17%51.47M
-9.32%-4.07M
Net cash flow
Beginning cash position
19.38%100.14M
19.05%105.49M
47.92%88.61M
19.47%84.63M
7.35%78.79M
18.78%83.88M
47.92%88.61M
-8.76%59.9M
38.93%70.83M
24.81%73.4M
Current changes in cash
488.74%19.79M
-13.14%-5.35M
-41.19%16.88M
17.37%20.86M
327.52%5.84M
-283.06%-5.09M
-144.09%-4.73M
598.89%28.71M
99.33%17.77M
67.22%-2.57M
Effect of exchange rate changes
--0
--0
----
----
--0
--0
--0
----
----
--0
End cash Position
52.22%119.93M
19.38%100.14M
19.05%105.49M
19.05%105.49M
19.47%84.63M
7.35%78.79M
18.78%83.88M
47.92%88.61M
47.92%88.61M
38.93%70.83M
Free cash flow
147.88%31.53M
114.58%200K
-3.20%47.07M
146.55%50.74M
-327.18%-15.02M
-45.55%12.72M
28.73%-1.37M
22.22%48.63M
-28.95%20.58M
180.37%6.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 61.74%51.42M68.00%12.17M23.73%102M132.89%64.32M-105.71%-1.36M38.48%31.79M-9.69%7.24M-12.76%82.44M-50.67%27.62M386.09%23.84M
Net profit before non-cash adjustment 137.01%18.71M40.61%19.75M-12.58%48.73M-113.95%-823K19.13%27.61M-14.43%7.9M-19.46%14.05M-4.86%55.74M-49.76%5.9M71.88%23.18M
Total adjustment of non-cash items -27.63%16.9M101.14%14.06M17.47%62.48M242.84%42.93M-197.86%-10.79M32.21%23.35M-41.67%6.99M19.65%53.19M75.35%12.52M2.40%11.03M
-Depreciation and amortization -30.06%15.62M105.18%15.1M5.30%62.35M149.66%40.36M-164.29%-7.69M33.59%22.33M-48.79%7.36M21.74%59.21M103.13%16.17M-11.47%11.96M
-Reversal of impairment losses recognized in profit and loss 164.43%513K--099.64%-15K101.50%63K10.91%-98K223.33%194K-448.00%-174K63.18%-4.2M---4.2M---110K
-Assets reserve and write-off 28.13%3.08M449.67%528K15.25%7.92M-167.02%-2.21M485.94%7.88M114.94%2.4M-113.52%-151K-64.56%6.87M-82.81%3.29M644.13%1.34M
-Disposal profit 5.50%-1.58M14.96%-955K85.26%-4.56M93.54%-1.9M126.05%136K-166.67%-1.67M-237.24%-1.12M-2,893.42%-30.95M-15,829.73%-29.47M31.68%-522K
-Net exchange gains and losses -42.11%-27K-50.00%2K-48.00%26K820.00%46K-105.88%-5K55.81%-19K33.33%4K614.29%50K-28.57%5K8,600.00%85K
-Pension and employee benefit expenses -136.30%-53K-39.13%70K293.55%60K-4.41%-71K-294.03%-130K331.75%146K248.48%115K85.31%-31K66.83%-68K-19.28%67K
-Other non-cash items -2,388.46%-647K-171.82%-688K-114.84%-3.3M-75.20%6.65M-503.55%-10.88M-105.15%-26K129.39%958K303.24%22.24M427.05%26.79M0.83%-1.8M
Changes in working capital 649.53%12.86M-71.34%-18.69M115.23%2.32M64.80%33.75M-75.45%-18.19M40.49%-2.34M49.03%-10.91M-710.39%-15.22M-57.47%20.48M58.32%-10.37M
-Change in receivables -244.72%-3.81M77.46%-1.27M147.85%7.2M219.14%16.58M-192.16%-6.4M151.50%2.63M-89.86%-5.62M-851.07%-15.04M-356.54%-13.92M301.01%6.95M
-Change in inventory 123.68%76K-121.73%-223K-122.67%-550K-108.21%-1.31M100.34%56K-174.65%-321K5,030.00%1.03M87.12%-247K7,633.49%15.97M-10,584.62%-16.67M
-Change in payables 75.30%7.47M9.64%-4.92M48.59%-4.37M467.47%3.06M-248.58%-6.25M144.88%4.26M-130.48%-5.44M-18.21%-8.49M-116.91%-833K459.85%4.2M
-Changes in other current assets 202.31%9.12M-1,308.03%-12.28M-99.60%34K-37.35%6.77M-15.37%3.06M-219.97%-8.92M93.43%-872K-10.69%8.57M-42.32%10.8M547.46%3.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 88.70%1M-23.93%531K
Tax refund paid -18.47%-3.9M-26.26%-4.97M-365.11%-24.46M-143.52%-16.25M84.93%-980K-201.42%-3.29M-184.34%-3.94M74.01%-5.26M-27.06%-6.67M47.25%-6.5M
Other operating cash inflow (outflow) -2.25%-5.9M0005.77M-5.77M0000
Operating cash flow 83.10%41.62M117.73%7.2M1.07%78.54M128.49%49.08M-80.24%3.43M-13.24%22.73M-73.95%3.31M3.66%77.71M-58.24%21.48M333.62%17.34M
Investing cash flow
Capital expenditures -----49.11%-6.94M-6.22%-27.92M861.15%3.66M-----------4.65M---26.29M--381K----
Net PPE purchase and sale 91.54%-120K-96.00%-49K-26.70%-3.53M-55.84%-1.98M86.88%-111K-121.72%-1.42M24.24%-25K-787.58%-2.79M-399.21%-1.27M-7,590.91%-846K
Net business purchase and sale -----------5K------------------0--------
Net investment property transactions ----------0-------------------24.24M--------
Net investment product transactions -39.50%-14.67M-92.06%-6.8M44.54%-21M-77.73%-19.02M295.50%12.08M47.27%-10.52M-240.38%-3.54M-123.15%-37.87M-5.96%-10.7M-445.76%-6.18M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -39.75%982K88.89%1.07M89.90%2.37M-513.52%-6.85M606.84%7.03M196.90%1.63M-31.02%567K-56.83%1.25M-1,088.30%-1.12M-41.08%994K
Net changes in other investments 103.07%453K1,698.65%2.66M105.92%1.05M92.05%-1.45M22,409.21%17.11M---14.75M--148K-599.19%-17.8M-712.60%-18.23M-97.87%76K
Investing cash flow 30.63%-23.35M-33.99%-10.05M54.48%-49.04M53.52%-25.64M212.20%17.77M-53.78%-33.65M49.42%-7.5M-135.77%-107.72M-85.83%-55.17M-577.33%-15.83M
Financing cash flow
Net issuance payments of debt -91.80%539K-194.50%-206K-80.21%10.98M-75.42%9.49M-207.09%-5.3M584.52%6.58M-98.36%218K821.11%55.47M552.34%38.6M12.73%4.95M
Increase or decrease of lease financing ------016.94%-103K-529.17%-103K----------082.16%-124K103.69%24K-760.00%-129K
Cash dividends paid ---------147.20%-20.58M-3,830.00%-11.94M------------36.64%-8.33M106.17%320K----
Interest paid (cash flow from financing activities) 230.60%973K-206.30%-2.29M-199.79%-2.92M87.33%-19K-476.64%-1.41M-219.74%-745K-115.61%-746K-179.60%-973K-161.98%-150K-69.44%-244K
Net other fund-raising expenses ----------------------------196.40%12.68M--------
Financing cash flow -74.07%1.51M-371.78%-2.49M-121.50%-12.62M-105.00%-2.57M-277.34%-15.35M479.06%5.83M-104.11%-528K267.65%58.72M501.17%51.47M-9.32%-4.07M
Net cash flow
Beginning cash position 19.38%100.14M19.05%105.49M47.92%88.61M19.47%84.63M7.35%78.79M18.78%83.88M47.92%88.61M-8.76%59.9M38.93%70.83M24.81%73.4M
Current changes in cash 488.74%19.79M-13.14%-5.35M-41.19%16.88M17.37%20.86M327.52%5.84M-283.06%-5.09M-144.09%-4.73M598.89%28.71M99.33%17.77M67.22%-2.57M
Effect of exchange rate changes --0--0----------0--0--0----------0
End cash Position 52.22%119.93M19.38%100.14M19.05%105.49M19.05%105.49M19.47%84.63M7.35%78.79M18.78%83.88M47.92%88.61M47.92%88.61M38.93%70.83M
Free cash flow 147.88%31.53M114.58%200K-3.20%47.07M146.55%50.74M-327.18%-15.02M-45.55%12.72M28.73%-1.37M22.22%48.63M-28.95%20.58M180.37%6.61M
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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