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0345 SUNLOGY

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  • 0.235
  • +0.015+6.82%
15min DelayTrading May 8 11:51 CST
164.50MMarket Cap12.37P/E (TTM)

SUNLOGY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
68.27%27.38M
202.93%16.27M
160.45%5.37M
--2.06M
-Cash and cash equivalents
100.28%23.12M
490.24%11.54M
8.52%1.96M
--1.8M
-Short term investments
-9.88%4.26M
38.40%4.73M
1,213.76%3.42M
--260K
-Accounts receivable
95.50%40.12M
69.63%20.52M
54.12%12.1M
--7.85M
-Other receivables
63.40%35.2M
40.74%21.54M
13.18%15.31M
--13.53M
Inventory
56.60%5.41M
17.31%3.45M
-28.33%2.94M
--4.11M
Prepaid assets
71.18%1.94M
144.88%1.13M
259.87%462.71K
--128.58K
Restricted cash
303.23%1.25M
19.23%310K
--260K
----
Holding assets for sale
----
-99.94%595
--1.07M
--0
Total current assets
76.02%111.29M
68.55%63.23M
35.57%37.51M
--27.67M
Non current assets
Net PPE
-2.76%105.57M
168.22%108.57M
162.24%40.48M
--15.43M
-Gross PPE
-4.80%105.57M
160.51%110.9M
145.58%42.57M
--17.33M
-Accumulated depreciation
----
-11.33%-2.33M
-10.15%-2.09M
---1.9M
-Long term equity investment
--14.1M
--0
--0
--1
Goodwill and other intangible assets
----
--0
--0
--0
-Goodwill
----
--0
--0
--0
Total non current assets
10.23%119.67M
168.22%108.57M
162.24%40.48M
--15.43M
Total assets
34.44%230.97M
120.28%171.8M
80.93%77.99M
--43.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
42.01%14.73M
188.02%10.37M
70.38%3.6M
--2.11M
-Current debt
43.29%14.37M
205.87%10.03M
74.28%3.28M
--1.88M
-Current capital lease obligation
4.78%360.77K
6.66%344.31K
38.82%322.8K
--232.54K
Payables
66.90%54.86M
7.23%32.87M
30.13%30.66M
--23.56M
-accounts payable
68.33%44.21M
106.11%26.27M
-6.15%12.74M
--13.58M
-Total tax payable
-13.29%2.49M
126.73%2.87M
-23.44%1.27M
--1.66M
-Other payable
118.51%8.15M
-77.58%3.73M
100.00%16.64M
--8.32M
Current provisions
3.72%1.07M
--1.03M
----
----
Current liabilities
48.60%83.1M
3.61%55.92M
91.12%53.97M
--28.24M
Non current liabilities
Long term debt and capital lease obligation
-27.04%52.79M
470.98%72.35M
116.96%12.67M
--5.84M
-Long term debt
-22.33%52.79M
752.92%67.96M
44.36%7.97M
--5.52M
-Long term capital lease obligation
----
-6.65%4.39M
1,366.28%4.7M
--320.77K
Total non current liabilities
-27.04%52.79M
470.98%72.35M
116.96%12.67M
--5.84M
Total liabilities
5.93%135.88M
92.48%128.27M
95.55%66.64M
--34.08M
Shareholders'equity
Share capital
325.60%90.7M
1,837.29%21.31M
0.00%1.1M
--1.1M
-common stock
325.60%90.7M
1,837.29%21.31M
0.00%1.1M
--1.1M
Retained earnings
50.65%33.28M
115.38%22.09M
29.40%10.26M
--7.93M
Other equity interest
---29.03M
----
----
----
Total stockholders'equity
118.75%94.94M
282.16%43.4M
25.82%11.36M
--9.03M
Noncontrolling interests
14.40%142.42K
1,685.95%124.5K
-2,754.55%-7.85K
---275
Total equity
118.46%95.09M
283.53%43.53M
25.73%11.35M
--9.03M
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 68.27%27.38M202.93%16.27M160.45%5.37M--2.06M
-Cash and cash equivalents 100.28%23.12M490.24%11.54M8.52%1.96M--1.8M
-Short term investments -9.88%4.26M38.40%4.73M1,213.76%3.42M--260K
-Accounts receivable 95.50%40.12M69.63%20.52M54.12%12.1M--7.85M
-Other receivables 63.40%35.2M40.74%21.54M13.18%15.31M--13.53M
Inventory 56.60%5.41M17.31%3.45M-28.33%2.94M--4.11M
Prepaid assets 71.18%1.94M144.88%1.13M259.87%462.71K--128.58K
Restricted cash 303.23%1.25M19.23%310K--260K----
Holding assets for sale -----99.94%595--1.07M--0
Total current assets 76.02%111.29M68.55%63.23M35.57%37.51M--27.67M
Non current assets
Net PPE -2.76%105.57M168.22%108.57M162.24%40.48M--15.43M
-Gross PPE -4.80%105.57M160.51%110.9M145.58%42.57M--17.33M
-Accumulated depreciation -----11.33%-2.33M-10.15%-2.09M---1.9M
-Long term equity investment --14.1M--0--0--1
Goodwill and other intangible assets ------0--0--0
-Goodwill ------0--0--0
Total non current assets 10.23%119.67M168.22%108.57M162.24%40.48M--15.43M
Total assets 34.44%230.97M120.28%171.8M80.93%77.99M--43.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.01%14.73M188.02%10.37M70.38%3.6M--2.11M
-Current debt 43.29%14.37M205.87%10.03M74.28%3.28M--1.88M
-Current capital lease obligation 4.78%360.77K6.66%344.31K38.82%322.8K--232.54K
Payables 66.90%54.86M7.23%32.87M30.13%30.66M--23.56M
-accounts payable 68.33%44.21M106.11%26.27M-6.15%12.74M--13.58M
-Total tax payable -13.29%2.49M126.73%2.87M-23.44%1.27M--1.66M
-Other payable 118.51%8.15M-77.58%3.73M100.00%16.64M--8.32M
Current provisions 3.72%1.07M--1.03M--------
Current liabilities 48.60%83.1M3.61%55.92M91.12%53.97M--28.24M
Non current liabilities
Long term debt and capital lease obligation -27.04%52.79M470.98%72.35M116.96%12.67M--5.84M
-Long term debt -22.33%52.79M752.92%67.96M44.36%7.97M--5.52M
-Long term capital lease obligation -----6.65%4.39M1,366.28%4.7M--320.77K
Total non current liabilities -27.04%52.79M470.98%72.35M116.96%12.67M--5.84M
Total liabilities 5.93%135.88M92.48%128.27M95.55%66.64M--34.08M
Shareholders'equity
Share capital 325.60%90.7M1,837.29%21.31M0.00%1.1M--1.1M
-common stock 325.60%90.7M1,837.29%21.31M0.00%1.1M--1.1M
Retained earnings 50.65%33.28M115.38%22.09M29.40%10.26M--7.93M
Other equity interest ---29.03M------------
Total stockholders'equity 118.75%94.94M282.16%43.4M25.82%11.36M--9.03M
Noncontrolling interests 14.40%142.42K1,685.95%124.5K-2,754.55%-7.85K---275
Total equity 118.46%95.09M283.53%43.53M25.73%11.35M--9.03M

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.