Sun Art Retail Group Limited
SURRF
$0.2788
-$0.0021-0.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.92% | -21.81% | -22.67% | -25.81% | -18.54% |
| Total Receivables | 5.80% | 3.30% | -16.05% | -19.46% | -33.77% |
| Inventory | -3.39% | -5.68% | -3.75% | -7.65% | -13.66% |
| Prepaid Expenses | -- | -- | -14.34% | -17.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.41% | 55.64% | 150.91% | 140.72% | 65.56% |
| Total Current Assets | -3.17% | -5.47% | -2.85% | -6.79% | -12.69% |
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| Total Current Assets | -3.17% | -5.47% | -2.85% | -6.79% | -12.69% |
| Net Property, Plant & Equipment | -8.20% | -10.38% | -24.49% | -27.56% | -12.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.12% | 0.68% | 20.34% | 15.45% | 21.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.26% | -23.12% | 437.69% | 415.86% | 5.69% |
| Total Assets | -8.27% | -10.44% | -1.16% | -5.17% | -9.91% |
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| Total Accounts Payable | -10.79% | -12.90% | -5.96% | -9.77% | -17.17% |
| Total Accrued Expenses | -2.29% | -4.60% | -7.82% | -11.56% | -10.20% |
| Short-term Debt | -15.17% | -17.18% | 164.76% | 154.01% | 147.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.28% | -4.59% | 9.43% | 4.99% | 1.68% |
| Total Finance Division Other Current Liabilities | -9.41% | -11.55% | -0.84% | -4.86% | -3.03% |
| Total Other Current Liabilities | -9.41% | -11.55% | -0.84% | -4.86% | -3.03% |
| Total Current Liabilities | -8.74% | -10.90% | 2.04% | -2.10% | -6.21% |
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| Total Current Liabilities | -8.74% | -10.90% | 2.04% | -2.10% | -6.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.17% | -17.18% | 164.76% | 154.01% | 147.24% |
| Capital Leases | -15.87% | -17.87% | -13.23% | -16.75% | -13.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.36% | 31.18% | 5.81% | 1.52% | -4.87% |
| Total Liabilities | -9.13% | -11.28% | -0.05% | -4.11% | -7.25% |
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| Common Stock & APIC | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Retained Earnings | -13.14% | -15.20% | -7.00% | -10.77% | -20.50% |
| Treasury Stock & Other | -1.51% | -3.84% | -5.91% | -9.73% | -12.91% |
| Total Common Equity | -6.58% | -8.79% | -2.09% | -6.06% | -13.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.58% | -8.79% | -2.09% | -6.06% | -13.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.00% | -17.01% | -40.81% | -43.22% | -45.22% |
| Total Equity | -6.73% | -8.94% | -3.15% | -7.08% | -14.31% |
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