MY Stock MarketDetailed Quotes

6904 SUBUR

Watchlist

0.720
0.0000.00%

15min DelayMarket Closed Feb 25 15:01 CST

135.67MMarket Cap42.35P/E (TTM)

SUBUR Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-71.38%4.54M

-50.10%5.58M

-63.41%3.55M

-24.23%10.95M

-21.29%15.86M

-40.30%11.18M

-42.29%9.71M

36.33%14.45M

-Cash and cash equivalents

-6.60%3.98M

-49.97%5.02M

-72.12%2.39M

-26.48%9.79M

-49.07%4.26M

-42.99%10.04M

-45.43%8.57M

40.43%13.31M

-Including:Cash

-6.60%3.98M

-49.97%5.02M

-72.12%2.39M

-26.48%9.79M

-49.07%4.26M

-42.99%10.04M

-45.43%8.57M

40.43%13.31M

-Short term investments

-95.17%560K

-51.22%559K

2.20%1.16M

-1.57%11.6M

1.78%1.15M

1.70%1.14M

1.61%1.14M

Receivables

39.50%71.6M

-5.67%73.92M

2.04%65.88M

-7.22%67.36M

-9.44%51.33M

-3.94%78.36M

-25.84%64.56M

-11.57%72.61M

-Accounts receivable

22.25%47.66M

-12.69%48.97M

-14.88%43.67M

-4.36%43.76M

-14.12%38.98M

5.49%56.09M

0.49%51.3M

-13.64%45.75M

-Gross accounts receivable

----

-11.85%45.76M

----

-Bad debt provision

----

-3.94%-6.78M

----

-Other receivables

93.95%23.95M

12.03%24.95M

67.48%22.22M

-12.09%23.61M

9.39%12.35M

-21.59%22.27M

-63.16%13.27M

-7.81%26.85M

Inventory

-7.08%64.37M

-1.93%67.23M

-13.76%70.57M

-24.89%69.14M

-12.89%69.28M

-15.62%68.55M

1.63%81.83M

14.86%92.06M

Prepaid assets

----

-41.55%10.06M

----

Tax assets-Current

-91.25%256K

-81.32%1.27M

-45.02%4.36M

-39.83%3.64M

6.83%2.93M

1,026.49%6.8M

701.62%7.93M

608.30%6.06M

Total current assets

-5.81%140.77M

-10.25%148M

-11.99%144.36M

-18.40%151.1M

-15.23%149.45M

-9.47%164.89M

-11.52%164.03M

6.60%185.17M

Non current assets

Net PPE

-2.96%1.04B

-1.84%1.06B

-2.84%1.07B

-0.71%1.07B

0.74%1.08B

2.63%1.08B

6.30%1.1B

4.57%1.08B

-Gross PP&E

----

1.81%1.93B

----

-Accumulated depreciation

----

-3.19%-853.5M

----

Investment properties

1.18%169.05M

1.48%167.11M

1.46%167.07M

-0.38%164.67M

Biological assets

2.73%77.25M

5.65%76.76M

5.82%76.26M

5.99%75.75M

6.14%75.2M

5.91%72.66M

5.94%72.07M

5.93%71.47M

Total investment

-45.34%9.72M

-25.85%15.04M

-14.47%14.87M

-3.28%16.93M

2.99%17.78M

24.83%20.29M

-10.43%17.39M

-19.12%17.51M

-Long-term equity investment

----

--0

----

-Financial asset investment

-45.34%9.72M

-25.85%15.04M

-14.47%14.87M

-3.28%16.93M

2.99%17.78M

24.83%20.29M

-10.43%17.39M

-19.12%17.51M

-Including:Available-for-sale securities

----

2.84%17.36M

----

-Including:Held to maturity investments

----

9.87%423K

----

Long-term accounts receivable and other receivables

----

-41.85%1.93M

----

Goodwill and other intangible assets

-2.17%21.17M

-2.19%21.29M

-2.17%21.41M

-2.16%21.53M

-2.15%21.64M

-2.14%21.77M

-2.12%21.88M

-2.11%22M

-Goodwill

0.00%2.72M

-Other intangible assets

-2.48%18.45M

-2.50%18.57M

-2.48%18.69M

-2.46%18.81M

-2.45%18.92M

-2.43%19.05M

-2.42%19.16M

-2.40%19.28M

Total non current assets

-2.82%1.32B

-1.40%1.34B

-2.00%1.34B

-0.15%1.35B

0.99%1.36B

2.61%1.36B

5.04%1.37B

3.51%1.35B

Total assets

-3.11%1.46B

-2.36%1.49B

-3.07%1.49B

-2.35%1.5B

-0.89%1.51B

1.15%1.52B

2.98%1.54B

3.87%1.54B

Liabilities

Current liabilities

Financial liabilities

-3.26%409.57M

-1.63%419.77M

-2.77%415.9M

-4.47%417.47M

-3.27%423.37M

-6.92%426.74M

-4.46%427.74M

-5.89%437.03M

-Current debt and capital lease obligation

-3.26%409.57M

-1.63%419.77M

-2.77%415.9M

-4.47%417.47M

-3.27%423.37M

-6.92%426.74M

-4.46%427.74M

-5.89%437.03M

-Including:Current debt

-7.06%381.54M

-2.38%404.56M

-3.55%400.11M

-4.82%403.37M

-3.28%410.54M

-1.79%414.43M

0.42%414.82M

-1.60%423.8M

-Including:Current capital Lease obligation

118.55%28.04M

23.56%15.21M

22.28%15.79M

6.62%14.1M

-2.89%12.83M

-66.25%12.31M

-62.71%12.91M

-60.69%13.23M

Payables

5.96%129.74M

-15.94%126.36M

-15.56%131.58M

5.81%135.44M

18.38%122.44M

24.55%150.33M

15.51%155.83M

4.15%128M

-accounts payable

0.93%98.88M

-18.34%96.65M

-24.74%98.9M

-2.25%108.66M

8.43%97.97M

21.04%118.36M

24.96%131.4M

13.17%111.16M

-Total tax payable

--0

-68.00%64K

115.45%1.24M

119.61%1.24M

140.81%1.36M

-95.02%200K

-94.74%576K

-87.18%566K

-Other payable

33.58%30.87M

-6.67%29.65M

31.80%31.44M

56.91%25.54M

84.77%23.11M

68.16%31.77M

26.88%23.85M

-19.69%16.28M

Accrued and deferred income

----

-26.18%10.38M

----

Current liabilities

-3.03%539.32M

-5.36%546.14M

-6.18%547.48M

-2.15%552.91M

0.19%556.19M

-0.36%577.07M

0.16%583.57M

-3.79%565.03M

Non current liabilities

Non current financial liabilities

-13.87%191.23M

-1.76%214.87M

-4.04%221.14M

-4.67%224.32M

-0.98%222.02M

15.62%218.71M

25.58%230.46M

27.98%235.32M

-Long term debt and capital lease obligation

-13.87%191.23M

-1.76%214.87M

-4.04%221.14M

-4.67%224.32M

-0.98%222.02M

15.62%218.71M

25.58%230.46M

27.98%235.32M

-Including:Long term debt

-14.45%142.38M

-11.06%150.57M

-13.64%154M

-9.32%164.03M

-1.47%166.43M

3.83%169.29M

9.29%178.33M

8.89%180.89M

-Including:Long term capital lease obligation

-12.13%48.85M

30.11%64.3M

28.80%67.14M

10.78%60.29M

0.53%55.59M

89.25%49.42M

156.15%52.13M

206.54%54.43M

Non current deferred liabilities

-0.02%80.56M

6.83%80.56M

6.83%80.58M

5.76%75.41M

0.45%75.41M

8.38%75.41M

Total non current liabilities

-10.18%271.79M

0.45%295.43M

-1.36%301.7M

-1.88%304.88M

0.99%302.6M

12.92%294.12M

18.28%305.86M

22.60%310.72M

Total liabilities

-5.55%811.11M

-3.40%841.57M

-4.53%849.18M

-2.05%857.78M

0.47%858.79M

3.76%871.19M

5.73%889.43M

4.17%875.75M

Shareholders'equity

Share capital

0.00%268.68M

-common stock

0.00%268.68M

Retained earnings

0.69%466.27M

0.20%461.66M

-0.60%456.9M

-3.32%455.89M

-3.28%463.07M

-3.40%460.76M

0.11%459.67M

6.32%471.54M

Less: Treasury stock

-0.03%54.91M

-0.00%54.93M

0.00%54.93M

-0.15%54.93M

-0.16%54.93M

0.00%55.01M

Other reserves

-7.44%-29.77M

-21.01%-30.46M

-9.13%-30.63M

-2.19%-28.56M

1.70%-27.71M

13.87%-25.17M

-7.69%-28.06M

-17.28%-27.94M

Total stockholders'equity

0.18%650.27M

-0.68%644.96M

-0.83%640.02M

-2.46%641.08M

-2.28%649.11M

-1.82%649.34M

-0.22%645.36M

3.77%657.26M

Noncontrolling interests

-30.55%1.09M

-111.32%-190K

-93.24%111K

-66.63%981K

-59.77%1.57M

-56.85%1.68M

-58.28%1.64M

-37.03%2.94M

Total equity

0.10%651.36M

-0.96%644.77M

-1.06%640.14M

-2.75%642.07M

-2.62%650.68M

-2.14%651.02M

-0.57%647M

3.47%660.2M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-71.38%4.54M	-71.38%4.54M	-50.10%5.58M	-63.41%3.55M	-24.23%10.95M	-21.29%15.86M	-21.29%15.86M	-40.30%11.18M	-42.29%9.71M	36.33%14.45M
-Cash and cash equivalents	-6.60%3.98M	-6.60%3.98M	-49.97%5.02M	-72.12%2.39M	-26.48%9.79M	-49.07%4.26M	-49.07%4.26M	-42.99%10.04M	-45.43%8.57M	40.43%13.31M
-Including:Cash	-6.60%3.98M	-6.60%3.98M	-49.97%5.02M	-72.12%2.39M	-26.48%9.79M	-49.07%4.26M	-49.07%4.26M	-42.99%10.04M	-45.43%8.57M	40.43%13.31M
-Short term investments	-95.17%560K	-95.17%560K	-51.22%559K	2.20%1.16M	2.20%1.16M	-1.57%11.6M	-1.57%11.6M	1.78%1.15M	1.70%1.14M	1.61%1.14M
Receivables	39.50%71.6M	39.50%71.6M	-5.67%73.92M	2.04%65.88M	-7.22%67.36M	-9.44%51.33M	-9.44%51.33M	-3.94%78.36M	-25.84%64.56M	-11.57%72.61M
-Accounts receivable	22.25%47.66M	22.25%47.66M	-12.69%48.97M	-14.88%43.67M	-4.36%43.76M	-14.12%38.98M	-14.12%38.98M	5.49%56.09M	0.49%51.3M	-13.64%45.75M
-Gross accounts receivable	----	----	----	----	----	-11.85%45.76M	-11.85%45.76M	----	----	----
-Bad debt provision	----	----	----	----	----	-3.94%-6.78M	-3.94%-6.78M	----	----	----
-Other receivables	93.95%23.95M	93.95%23.95M	12.03%24.95M	67.48%22.22M	-12.09%23.61M	9.39%12.35M	9.39%12.35M	-21.59%22.27M	-63.16%13.27M	-7.81%26.85M
Inventory	-7.08%64.37M	-7.08%64.37M	-1.93%67.23M	-13.76%70.57M	-24.89%69.14M	-12.89%69.28M	-12.89%69.28M	-15.62%68.55M	1.63%81.83M	14.86%92.06M
Prepaid assets	----	----	----	----	----	-41.55%10.06M	-41.55%10.06M	----	----	----
Tax assets-Current	-91.25%256K	-91.25%256K	-81.32%1.27M	-45.02%4.36M	-39.83%3.64M	6.83%2.93M	6.83%2.93M	1,026.49%6.8M	701.62%7.93M	608.30%6.06M
Total current assets	-5.81%140.77M	-5.81%140.77M	-10.25%148M	-11.99%144.36M	-18.40%151.1M	-15.23%149.45M	-15.23%149.45M	-9.47%164.89M	-11.52%164.03M	6.60%185.17M
Non current assets
Net PPE	-2.96%1.04B	-2.96%1.04B	-1.84%1.06B	-2.84%1.07B	-0.71%1.07B	0.74%1.08B	0.74%1.08B	2.63%1.08B	6.30%1.1B	4.57%1.08B
-Gross PP&E	----	----	----	----	----	1.81%1.93B	1.81%1.93B	----	----	----
-Accumulated depreciation	----	----	----	----	----	-3.19%-853.5M	-3.19%-853.5M	----	----	----
Investment properties	1.18%169.05M	1.18%169.05M	1.48%167.11M	1.48%167.11M	1.46%167.07M	1.46%167.07M	1.46%167.07M	-0.38%164.67M	-0.38%164.67M	-0.38%164.67M
Biological assets	2.73%77.25M	2.73%77.25M	5.65%76.76M	5.82%76.26M	5.99%75.75M	6.14%75.2M	6.14%75.2M	5.91%72.66M	5.94%72.07M	5.93%71.47M
Total investment	-45.34%9.72M	-45.34%9.72M	-25.85%15.04M	-14.47%14.87M	-3.28%16.93M	2.99%17.78M	2.99%17.78M	24.83%20.29M	-10.43%17.39M	-19.12%17.51M
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	-45.34%9.72M	-45.34%9.72M	-25.85%15.04M	-14.47%14.87M	-3.28%16.93M	2.99%17.78M	2.99%17.78M	24.83%20.29M	-10.43%17.39M	-19.12%17.51M
-Including:Available-for-sale securities	----	----	----	----	----	2.84%17.36M	2.84%17.36M	----	----	----
-Including:Held to maturity investments	----	----	----	----	----	9.87%423K	9.87%423K	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	-41.85%1.93M	-41.85%1.93M	----	----	----
Goodwill and other intangible assets	-2.17%21.17M	-2.17%21.17M	-2.19%21.29M	-2.17%21.41M	-2.16%21.53M	-2.15%21.64M	-2.15%21.64M	-2.14%21.77M	-2.12%21.88M	-2.11%22M
-Goodwill	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M
-Other intangible assets	-2.48%18.45M	-2.48%18.45M	-2.50%18.57M	-2.48%18.69M	-2.46%18.81M	-2.45%18.92M	-2.45%18.92M	-2.43%19.05M	-2.42%19.16M	-2.40%19.28M
Total non current assets	-2.82%1.32B	-2.82%1.32B	-1.40%1.34B	-2.00%1.34B	-0.15%1.35B	0.99%1.36B	0.99%1.36B	2.61%1.36B	5.04%1.37B	3.51%1.35B
Total assets	-3.11%1.46B	-3.11%1.46B	-2.36%1.49B	-3.07%1.49B	-2.35%1.5B	-0.89%1.51B	-0.89%1.51B	1.15%1.52B	2.98%1.54B	3.87%1.54B
Liabilities
Current liabilities
Financial liabilities	-3.26%409.57M	-3.26%409.57M	-1.63%419.77M	-2.77%415.9M	-4.47%417.47M	-3.27%423.37M	-3.27%423.37M	-6.92%426.74M	-4.46%427.74M	-5.89%437.03M
-Current debt and capital lease obligation	-3.26%409.57M	-3.26%409.57M	-1.63%419.77M	-2.77%415.9M	-4.47%417.47M	-3.27%423.37M	-3.27%423.37M	-6.92%426.74M	-4.46%427.74M	-5.89%437.03M
-Including:Current debt	-7.06%381.54M	-7.06%381.54M	-2.38%404.56M	-3.55%400.11M	-4.82%403.37M	-3.28%410.54M	-3.28%410.54M	-1.79%414.43M	0.42%414.82M	-1.60%423.8M
-Including:Current capital Lease obligation	118.55%28.04M	118.55%28.04M	23.56%15.21M	22.28%15.79M	6.62%14.1M	-2.89%12.83M	-2.89%12.83M	-66.25%12.31M	-62.71%12.91M	-60.69%13.23M
Payables	5.96%129.74M	5.96%129.74M	-15.94%126.36M	-15.56%131.58M	5.81%135.44M	18.38%122.44M	18.38%122.44M	24.55%150.33M	15.51%155.83M	4.15%128M
-accounts payable	0.93%98.88M	0.93%98.88M	-18.34%96.65M	-24.74%98.9M	-2.25%108.66M	8.43%97.97M	8.43%97.97M	21.04%118.36M	24.96%131.4M	13.17%111.16M
-Total tax payable	--0	--0	-68.00%64K	115.45%1.24M	119.61%1.24M	140.81%1.36M	140.81%1.36M	-95.02%200K	-94.74%576K	-87.18%566K
-Other payable	33.58%30.87M	33.58%30.87M	-6.67%29.65M	31.80%31.44M	56.91%25.54M	84.77%23.11M	84.77%23.11M	68.16%31.77M	26.88%23.85M	-19.69%16.28M
Accrued and deferred income	----	----	----	----	----	-26.18%10.38M	-26.18%10.38M	----	----	----
Current liabilities	-3.03%539.32M	-3.03%539.32M	-5.36%546.14M	-6.18%547.48M	-2.15%552.91M	0.19%556.19M	0.19%556.19M	-0.36%577.07M	0.16%583.57M	-3.79%565.03M
Non current liabilities
Non current financial liabilities	-13.87%191.23M	-13.87%191.23M	-1.76%214.87M	-4.04%221.14M	-4.67%224.32M	-0.98%222.02M	-0.98%222.02M	15.62%218.71M	25.58%230.46M	27.98%235.32M
-Long term debt and capital lease obligation	-13.87%191.23M	-13.87%191.23M	-1.76%214.87M	-4.04%221.14M	-4.67%224.32M	-0.98%222.02M	-0.98%222.02M	15.62%218.71M	25.58%230.46M	27.98%235.32M
-Including:Long term debt	-14.45%142.38M	-14.45%142.38M	-11.06%150.57M	-13.64%154M	-9.32%164.03M	-1.47%166.43M	-1.47%166.43M	3.83%169.29M	9.29%178.33M	8.89%180.89M
-Including:Long term capital lease obligation	-12.13%48.85M	-12.13%48.85M	30.11%64.3M	28.80%67.14M	10.78%60.29M	0.53%55.59M	0.53%55.59M	89.25%49.42M	156.15%52.13M	206.54%54.43M
Non current deferred liabilities	-0.02%80.56M	-0.02%80.56M	6.83%80.56M	6.83%80.56M	6.83%80.56M	6.83%80.58M	6.83%80.58M	5.76%75.41M	0.45%75.41M	8.38%75.41M
Total non current liabilities	-10.18%271.79M	-10.18%271.79M	0.45%295.43M	-1.36%301.7M	-1.88%304.88M	0.99%302.6M	0.99%302.6M	12.92%294.12M	18.28%305.86M	22.60%310.72M
Total liabilities	-5.55%811.11M	-5.55%811.11M	-3.40%841.57M	-4.53%849.18M	-2.05%857.78M	0.47%858.79M	0.47%858.79M	3.76%871.19M	5.73%889.43M	4.17%875.75M
Shareholders'equity
Share capital	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M
-common stock	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M	0.00%268.68M
Retained earnings	0.69%466.27M	0.69%466.27M	0.20%461.66M	-0.60%456.9M	-3.32%455.89M	-3.28%463.07M	-3.28%463.07M	-3.40%460.76M	0.11%459.67M	6.32%471.54M
Less: Treasury stock	-0.03%54.91M	-0.03%54.91M	-0.00%54.93M	0.00%54.93M	-0.15%54.93M	-0.15%54.93M	-0.15%54.93M	-0.16%54.93M	-0.16%54.93M	0.00%55.01M
Other reserves	-7.44%-29.77M	-7.44%-29.77M	-21.01%-30.46M	-9.13%-30.63M	-2.19%-28.56M	1.70%-27.71M	1.70%-27.71M	13.87%-25.17M	-7.69%-28.06M	-17.28%-27.94M
Total stockholders'equity	0.18%650.27M	0.18%650.27M	-0.68%644.96M	-0.83%640.02M	-2.46%641.08M	-2.28%649.11M	-2.28%649.11M	-1.82%649.34M	-0.22%645.36M	3.77%657.26M
Noncontrolling interests	-30.55%1.09M	-30.55%1.09M	-111.32%-190K	-93.24%111K	-66.63%981K	-59.77%1.57M	-59.77%1.57M	-56.85%1.68M	-58.28%1.64M	-37.03%2.94M
Total equity	0.10%651.36M	0.10%651.36M	-0.96%644.77M	-1.06%640.14M	-2.75%642.07M	-2.62%650.68M	-2.62%650.68M	-2.14%651.02M	-0.57%647M	3.47%660.2M
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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