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SURIA (6521)

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  • 1.300
  • -0.010-0.76%
15min DelayMarket Closed May 15 16:51 CST
449.57MMarket Cap9.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6521 SURIA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-59.08%48.42M
-35.89%20.85M
-127.47%-6.11M
7.99%52.34M
-223.49%-18.67M
9.06%118.34M
-26.55%32.52M
-11.80%22.23M
67.68%48.47M
49.28%15.12M
Net profit before non-cash adjustment
21.70%61.42M
120.15%2.09M
40.92%31.52M
-34.06%12.34M
-21.61%15.48M
3.57%50.47M
-244.52%-10.36M
13.97%22.37M
137.01%18.71M
40.61%19.75M
Total adjustment of non-cash items
-97.50%1.5M
-28.02%10.73M
-248.86%-20.78M
-66.61%5.64M
-58.01%5.9M
-4.24%59.83M
-19.87%14.91M
3.19%13.96M
-27.63%16.9M
101.14%14.06M
-Depreciation and amortization
-31.31%37.83M
9.36%9.83M
-53.55%7.14M
-21.09%12.32M
-43.44%8.54M
-11.68%55.07M
-49.78%8.99M
4.06%15.37M
-30.06%15.62M
105.18%15.1M
-Reversal of impairment losses recognized in profit and loss
23,882.67%17.99M
23,880.00%17.99M
96.30%-19K
-238.79%-712K
--733K
600.00%75K
600.00%75K
-2,465.00%-513K
164.43%513K
--0
-Assets reserve and write-off
22.03%11.9M
-33.74%3.12M
102.29%2.92M
-27.18%2.24M
586.36%3.62M
23.16%9.75M
57.87%4.7M
-46.30%1.44M
28.13%3.08M
449.67%528K
-Share of associates
-344.00%-9.02M
55.27%-899K
-13,990.91%-3.1M
---2.85M
---2.17M
---2.03M
---2.01M
---22K
--0
--0
-Disposal profit
-25.38%-6.63M
-1.09%-1.39M
18.34%-1.12M
-25.82%-1.99M
-122.51%-2.13M
-15.80%-5.28M
27.78%-1.38M
-1,110.29%-1.37M
5.50%-1.58M
14.96%-955K
-Net exchange gains and losses
38,900.00%390K
1,005.95%929K
-1,827.59%-1.12M
229.63%35K
27,100.00%544K
-96.15%1K
82.61%84K
-1,060.00%-58K
-42.11%-27K
-50.00%2K
-Pension and employee benefit expenses
61.22%-57K
71.00%-67K
37.31%92K
-41.51%-75K
-110.00%-7K
-345.00%-147K
-225.35%-231K
151.54%67K
-136.30%-53K
-39.13%70K
-Other non-cash items
-2,227.54%-50.91M
-501.24%-18.77M
-2,592.21%-25.58M
-414.84%-3.33M
-370.20%-3.24M
172.54%2.39M
1,548.30%4.68M
75.69%-950K
-2,388.46%-647K
-171.82%-688K
Changes in working capital
-280.44%-14.5M
-71.29%8.03M
-19.41%-16.84M
167.21%34.36M
-114.34%-40.05M
397.30%8.04M
51.17%27.96M
-77.25%-14.1M
649.53%12.86M
-71.34%-18.69M
-Change in receivables
-336.52%-7.03M
179.25%18.64M
-81.32%257K
-589.87%-26.3M
128.75%364K
-58.68%2.97M
-56.06%6.68M
127.45%1.38M
-244.72%-3.81M
77.46%-1.27M
-Change in inventory
180.97%1.39M
201.53%1.19M
-227.02%-315K
503.95%459K
126.46%59K
189.82%494K
129.98%393K
342.86%248K
123.68%76K
-121.73%-223K
-Change in payables
-131.45%-3.45M
-104.59%-647K
-447.94%-31.08M
485.79%43.78M
-215.13%-15.5M
216.92%10.97M
497.94%14.09M
-21.64%-5.67M
75.30%7.47M
9.64%-4.92M
-Provision for loans, leases and other losses
15.64%-5.4M
----
----
----
----
---6.41M
----
----
----
----
-Changes in other current assets
30.43%1.95M
-125.85%-3.8M
242.26%14.3M
80.05%16.42M
-103.40%-24.97M
4,297.06%1.5M
80.25%14.7M
-703.72%-10.05M
202.31%9.12M
-1,308.03%-12.28M
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)
-83.46%220K
32.73%1.33M
Tax refund paid
-23.63%-37.56M
-4.64%-11.28M
92.13%-844K
-257.46%-13.94M
-131.23%-11.5M
-24.21%-30.38M
33.66%-10.78M
-994.90%-10.73M
-18.47%-3.9M
-26.26%-4.97M
Other operating cash inflow (outflow)
-2.31%-12.06M
0
0
0
-309.23%-12.06M
-2.26%-11.79M
-3.02%-2.97M
-1.53%-2.93M
-2.25%-2.95M
-2.25%-2.95M
Operating cash flow
-101.27%-988K
-51.30%9.79M
-181.08%-6.95M
-7.74%38.4M
-686.69%-42.23M
5.40%77.49M
-23.12%20.1M
-59.83%8.57M
83.10%41.62M
117.73%7.2M
Investing cash flow
Capital expenditures
3.08%-21.97M
-1,413.95%-18.46M
----
----
73.55%-1.84M
18.81%-22.67M
-340.91%-1.22M
----
----
-49.11%-6.94M
Net PPE purchase and sale
-2,544.69%-17.69M
-195,813.64%-43.1M
5,866.11%27.56M
-3,005.83%-3.73M
3,310.20%1.57M
81.05%-669K
98.89%-22K
-330.63%-478K
91.54%-120K
-96.00%-49K
Net intangibles purchase and sale
----
----
----
----
----
25.76%-20.73M
----
----
----
----
Net business purchase and sale
--0
67,591.67%8.12M
----
----
----
-68,500.00%-3.43M
340.00%12K
----
----
----
Net investment product transactions
239.01%30.81M
446.10%61.7M
-378.68%-47.75M
79.31%-3.04M
392.62%19.9M
-5.54%-22.16M
-51.20%-17.83M
253.48%17.13M
-39.50%-14.67M
-92.06%-6.8M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-28.71%1.95M
161.55%317K
-78.97%253K
-27.49%712K
-37.25%672K
15.65%2.74M
92.49%-515K
-82.88%1.2M
-39.75%982K
88.89%1.07M
Net changes in other investments
384.70%33.24M
107.54%1.1M
205.33%178K
-124.50%-111K
1,104.88%32.07M
-1,208.93%-11.68M
-908.48%-14.62M
-100.99%-169K
103.07%453K
1,698.65%2.66M
Investing cash flow
145.52%26.34M
128.33%9.69M
-393.65%-28.55M
69.29%-7.17M
621.03%52.38M
-18.02%-57.87M
-58.54%-34.19M
-28.98%9.72M
30.63%-23.35M
-33.99%-10.05M
Financing cash flow
Net issuance payments of debt
93.50%-3.43M
88.95%-2.31M
98.88%-361K
-163.82%-344K
-101.94%-416K
-579.91%-52.69M
-189.46%-20.87M
-67.99%-32.15M
-91.80%539K
-194.50%-206K
Increase or decrease of lease financing
-200.00%-273K
214.29%104K
--53K
----
----
11.65%-91K
---91K
--0
----
--0
Cash dividends paid
0.00%-10.38M
0.00%-5.19M
----
----
----
33.32%-10.38M
24.97%-5.19M
----
----
----
Interest paid (cash flow from financing activities)
61.79%-1.07M
11.96%-346K
83.76%-177K
-124.77%-241K
86.70%-304K
4.18%-2.8M
-1,968.42%-393K
22.53%-1.09M
230.60%973K
-206.30%-2.29M
Financing cash flow
77.04%-15.14M
70.85%-7.74M
85.24%-5.67M
-167.13%-1.02M
71.10%-720K
-767.27%-65.95M
-262.96%-26.54M
-31.64%-38.43M
-74.07%1.51M
-371.78%-2.49M
Net cash flow
Beginning cash position
-43.91%59.16M
-42.09%57.8M
-17.48%98.97M
-31.35%68.75M
-43.76%59.32M
19.05%105.49M
17.93%99.8M
52.22%119.93M
19.38%100.14M
19.05%105.49M
Current changes in cash
122.05%10.21M
128.89%11.74M
-104.48%-41.17M
52.69%30.22M
276.37%9.43M
-374.41%-46.32M
-294.78%-40.63M
-445.01%-20.14M
488.74%19.79M
-13.14%-5.35M
Effect of exchange rate changes
----
----
----
----
--0
--0
--0
--0
--0
--0
End cash Position
17.26%69.38M
17.26%69.38M
-42.09%57.8M
-17.48%98.97M
-31.35%68.75M
-43.91%59.16M
-43.91%59.16M
17.93%99.8M
52.22%119.93M
19.38%100.14M
Free cash flow
-248.65%-80.5M
-449.87%-65.98M
-215.35%-4.12M
8.62%34.25M
-22,422.50%-44.65M
28.79%54.15M
-23.50%18.86M
-40.99%3.57M
147.88%31.53M
114.58%200K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -59.08%48.42M-35.89%20.85M-127.47%-6.11M7.99%52.34M-223.49%-18.67M9.06%118.34M-26.55%32.52M-11.80%22.23M67.68%48.47M49.28%15.12M
Net profit before non-cash adjustment 21.70%61.42M120.15%2.09M40.92%31.52M-34.06%12.34M-21.61%15.48M3.57%50.47M-244.52%-10.36M13.97%22.37M137.01%18.71M40.61%19.75M
Total adjustment of non-cash items -97.50%1.5M-28.02%10.73M-248.86%-20.78M-66.61%5.64M-58.01%5.9M-4.24%59.83M-19.87%14.91M3.19%13.96M-27.63%16.9M101.14%14.06M
-Depreciation and amortization -31.31%37.83M9.36%9.83M-53.55%7.14M-21.09%12.32M-43.44%8.54M-11.68%55.07M-49.78%8.99M4.06%15.37M-30.06%15.62M105.18%15.1M
-Reversal of impairment losses recognized in profit and loss 23,882.67%17.99M23,880.00%17.99M96.30%-19K-238.79%-712K--733K600.00%75K600.00%75K-2,465.00%-513K164.43%513K--0
-Assets reserve and write-off 22.03%11.9M-33.74%3.12M102.29%2.92M-27.18%2.24M586.36%3.62M23.16%9.75M57.87%4.7M-46.30%1.44M28.13%3.08M449.67%528K
-Share of associates -344.00%-9.02M55.27%-899K-13,990.91%-3.1M---2.85M---2.17M---2.03M---2.01M---22K--0--0
-Disposal profit -25.38%-6.63M-1.09%-1.39M18.34%-1.12M-25.82%-1.99M-122.51%-2.13M-15.80%-5.28M27.78%-1.38M-1,110.29%-1.37M5.50%-1.58M14.96%-955K
-Net exchange gains and losses 38,900.00%390K1,005.95%929K-1,827.59%-1.12M229.63%35K27,100.00%544K-96.15%1K82.61%84K-1,060.00%-58K-42.11%-27K-50.00%2K
-Pension and employee benefit expenses 61.22%-57K71.00%-67K37.31%92K-41.51%-75K-110.00%-7K-345.00%-147K-225.35%-231K151.54%67K-136.30%-53K-39.13%70K
-Other non-cash items -2,227.54%-50.91M-501.24%-18.77M-2,592.21%-25.58M-414.84%-3.33M-370.20%-3.24M172.54%2.39M1,548.30%4.68M75.69%-950K-2,388.46%-647K-171.82%-688K
Changes in working capital -280.44%-14.5M-71.29%8.03M-19.41%-16.84M167.21%34.36M-114.34%-40.05M397.30%8.04M51.17%27.96M-77.25%-14.1M649.53%12.86M-71.34%-18.69M
-Change in receivables -336.52%-7.03M179.25%18.64M-81.32%257K-589.87%-26.3M128.75%364K-58.68%2.97M-56.06%6.68M127.45%1.38M-244.72%-3.81M77.46%-1.27M
-Change in inventory 180.97%1.39M201.53%1.19M-227.02%-315K503.95%459K126.46%59K189.82%494K129.98%393K342.86%248K123.68%76K-121.73%-223K
-Change in payables -131.45%-3.45M-104.59%-647K-447.94%-31.08M485.79%43.78M-215.13%-15.5M216.92%10.97M497.94%14.09M-21.64%-5.67M75.30%7.47M9.64%-4.92M
-Provision for loans, leases and other losses 15.64%-5.4M-------------------6.41M----------------
-Changes in other current assets 30.43%1.95M-125.85%-3.8M242.26%14.3M80.05%16.42M-103.40%-24.97M4,297.06%1.5M80.25%14.7M-703.72%-10.05M202.31%9.12M-1,308.03%-12.28M
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) -83.46%220K32.73%1.33M
Tax refund paid -23.63%-37.56M-4.64%-11.28M92.13%-844K-257.46%-13.94M-131.23%-11.5M-24.21%-30.38M33.66%-10.78M-994.90%-10.73M-18.47%-3.9M-26.26%-4.97M
Other operating cash inflow (outflow) -2.31%-12.06M000-309.23%-12.06M-2.26%-11.79M-3.02%-2.97M-1.53%-2.93M-2.25%-2.95M-2.25%-2.95M
Operating cash flow -101.27%-988K-51.30%9.79M-181.08%-6.95M-7.74%38.4M-686.69%-42.23M5.40%77.49M-23.12%20.1M-59.83%8.57M83.10%41.62M117.73%7.2M
Investing cash flow
Capital expenditures 3.08%-21.97M-1,413.95%-18.46M--------73.55%-1.84M18.81%-22.67M-340.91%-1.22M---------49.11%-6.94M
Net PPE purchase and sale -2,544.69%-17.69M-195,813.64%-43.1M5,866.11%27.56M-3,005.83%-3.73M3,310.20%1.57M81.05%-669K98.89%-22K-330.63%-478K91.54%-120K-96.00%-49K
Net intangibles purchase and sale --------------------25.76%-20.73M----------------
Net business purchase and sale --067,591.67%8.12M-------------68,500.00%-3.43M340.00%12K------------
Net investment product transactions 239.01%30.81M446.10%61.7M-378.68%-47.75M79.31%-3.04M392.62%19.9M-5.54%-22.16M-51.20%-17.83M253.48%17.13M-39.50%-14.67M-92.06%-6.8M
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) -28.71%1.95M161.55%317K-78.97%253K-27.49%712K-37.25%672K15.65%2.74M92.49%-515K-82.88%1.2M-39.75%982K88.89%1.07M
Net changes in other investments 384.70%33.24M107.54%1.1M205.33%178K-124.50%-111K1,104.88%32.07M-1,208.93%-11.68M-908.48%-14.62M-100.99%-169K103.07%453K1,698.65%2.66M
Investing cash flow 145.52%26.34M128.33%9.69M-393.65%-28.55M69.29%-7.17M621.03%52.38M-18.02%-57.87M-58.54%-34.19M-28.98%9.72M30.63%-23.35M-33.99%-10.05M
Financing cash flow
Net issuance payments of debt 93.50%-3.43M88.95%-2.31M98.88%-361K-163.82%-344K-101.94%-416K-579.91%-52.69M-189.46%-20.87M-67.99%-32.15M-91.80%539K-194.50%-206K
Increase or decrease of lease financing -200.00%-273K214.29%104K--53K--------11.65%-91K---91K--0------0
Cash dividends paid 0.00%-10.38M0.00%-5.19M------------33.32%-10.38M24.97%-5.19M------------
Interest paid (cash flow from financing activities) 61.79%-1.07M11.96%-346K83.76%-177K-124.77%-241K86.70%-304K4.18%-2.8M-1,968.42%-393K22.53%-1.09M230.60%973K-206.30%-2.29M
Financing cash flow 77.04%-15.14M70.85%-7.74M85.24%-5.67M-167.13%-1.02M71.10%-720K-767.27%-65.95M-262.96%-26.54M-31.64%-38.43M-74.07%1.51M-371.78%-2.49M
Net cash flow
Beginning cash position -43.91%59.16M-42.09%57.8M-17.48%98.97M-31.35%68.75M-43.76%59.32M19.05%105.49M17.93%99.8M52.22%119.93M19.38%100.14M19.05%105.49M
Current changes in cash 122.05%10.21M128.89%11.74M-104.48%-41.17M52.69%30.22M276.37%9.43M-374.41%-46.32M-294.78%-40.63M-445.01%-20.14M488.74%19.79M-13.14%-5.35M
Effect of exchange rate changes ------------------0--0--0--0--0--0
End cash Position 17.26%69.38M17.26%69.38M-42.09%57.8M-17.48%98.97M-31.35%68.75M-43.91%59.16M-43.91%59.16M17.93%99.8M52.22%119.93M19.38%100.14M
Free cash flow -248.65%-80.5M-449.87%-65.98M-215.35%-4.12M8.62%34.25M-22,422.50%-44.65M28.79%54.15M-23.50%18.86M-40.99%3.57M147.88%31.53M114.58%200K
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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