Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
SmartCentres Real Estate Investment Trust (SRU.UN)
- 27.350
- +0.140+0.51%
15min DelayTrading Jan 16 13:22 ET
4.66BMarket Cap17.83P/E (TTM)
27.460High27.120Low205.22KVolume27.230Open27.210Prev Close5.60MTurnover27.46052wk High0.16%Turnover Ratio170.49MShares21.86852wk Low1.534EPS TTM3.52BFloat Cap27.460Historical High19.68P/E (Static)128.54MShs Float17.581Historical Low1.39EPS LYR1.25%Range %1.85Dividend TTM0.90P/B1Lot Size6.76%Div Yield TTM
SmartCentres Real Estate Investment Trust (SRU.UN) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 202.13%115.65M | -31.43%33.81M | -27.35%28.63M | 8.49%37.69M | 8.49%37.69M | -21.81%38.28M | 10.08%49.31M | 20.75%39.41M | -1.45%34.74M | -1.45%34.74M |
| -Cash and cash equivalents | -31.70%26.15M | -31.43%33.81M | -27.35%28.63M | 8.49%37.69M | 8.49%37.69M | -21.81%38.28M | 10.08%49.31M | 20.75%39.41M | -1.45%34.74M | -1.45%34.74M |
| -Short term investments | --89.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 183.35%269.73M | 229.55%348.13M | 11.90%247.64M | -60.44%80.46M | -60.44%80.46M | -63.21%95.19M | -60.77%105.64M | 52.57%221.31M | 41.52%203.39M | 41.52%203.39M |
| -Accounts receivable | 32.90%23.86M | -16.16%26.42M | -21.07%21.24M | -0.16%26.75M | -0.16%26.75M | -26.41%17.96M | 22.40%31.51M | 17.54%26.91M | -53.10%26.79M | -53.10%26.79M |
| -Loans receivable | 2,237.53%193.9M | 2,193.18%187.22M | -35.54%86.51M | -86.88%17.02M | -86.88%17.02M | -95.76%8.3M | -96.06%8.16M | 57.89%134.21M | 49.87%129.78M | 49.87%129.78M |
| -Due from related parties current | -38.42%27.8M | -46.48%25.98M | -33.81%28.06M | -34.19%24.15M | -34.19%24.15M | 109.73%45.14M | 127.94%48.55M | 85.48%42.4M | --36.7M | --36.7M |
| -Other receivables | 5.15%31.79M | 355.35%115.44M | 347.37%118.83M | -1.71%18.77M | -1.71%18.77M | 20.54%30.23M | 11.08%25.35M | 16.63%26.56M | --19.1M | --19.1M |
| -Recievables adjustments allowances | -18.56%-7.62M | 12.72%-6.93M | 20.09%-7M | 30.60%-6.23M | 30.60%-6.23M | 20.48%-6.43M | -2.26%-7.94M | -3.37%-8.76M | ---8.98M | ---8.98M |
| Inventory | -30.48%23.54M | -45.70%28.76M | -48.98%30.03M | -38.63%31.74M | -38.63%31.74M | -27.69%33.87M | 23.07%52.96M | 41.15%58.86M | 28.10%51.72M | 28.10%51.72M |
| Prepaid assets | -6.70%49.87M | 2.37%41.85M | -10.35%18.93M | -15.63%12.7M | -15.63%12.7M | 6.46%53.45M | -6.93%40.89M | -16.73%21.12M | 3.97%15.05M | 3.97%15.05M |
| Hedging assets-current | --15K | --42K | --114K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total current assets | 107.80%458.79M | 81.92%452.59M | -4.51%325.35M | -46.67%162.59M | -46.67%162.59M | -45.45%220.79M | -37.96%248.79M | 39.20%340.71M | 10.41%304.9M | 10.41%304.9M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | 162.27%10.97M | 179.92%11.42M | 182.87%11.81M | ---- | ---- |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 162.27%10.97M | 179.92%11.42M | 182.87%11.81M | ---- | ---- |
| Investment properties | 1.60%10.78B | 1.61%10.73B | 1.20%10.62B | 0.90%10.66B | 0.90%10.66B | 1.66%10.61B | 2.13%10.56B | 2.22%10.49B | 2.70%10.56B | 2.70%10.56B |
| Investments and advances | -1.77%725.31M | -5.37%709.18M | 4.09%753.5M | -0.96%749.62M | -0.96%749.62M | -5.34%738.39M | 5.68%749.45M | 5.16%723.86M | -11.24%756.92M | -11.24%756.92M |
| -Long term equity investment | -2.89%717.08M | -5.37%709.18M | 4.09%753.5M | -0.96%749.62M | -0.96%749.62M | -5.34%738.39M | 5.68%749.45M | 5.16%723.86M | 11.15%756.92M | 11.15%756.92M |
| -Financial asset investment | --8.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --8.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | -35.16%8.23M | -70.27%8.83M | -75.45%8.16M | -46.01%13.14M | -46.01%13.14M | -77.68%12.69M | -30.41%29.71M | 39.50%33.24M | --24.34M | --24.34M |
| Non current accounts receivable | -81.23%16.71M | -86.30%15.47M | -87.85%14.5M | -25.81%94.83M | -25.81%94.83M | -44.78%89.02M | -33.04%112.93M | -33.91%119.3M | --127.82M | --127.82M |
| Non current note receivables | -68.86%59.1M | -71.00%58.62M | 73.08%151.42M | 158.44%208.13M | 158.44%208.13M | 112.71%189.79M | 126.62%202.17M | -62.53%87.49M | -66.18%80.53M | -66.18%80.53M |
| Goodwill and other intangible assets | -3.21%40.15M | -3.18%40.48M | -3.16%40.81M | -3.13%41.15M | -3.13%41.15M | -3.11%41.48M | -3.09%41.81M | -3.06%42.14M | -3.04%42.48M | -3.04%42.48M |
| -Goodwill | ---- | ---- | ---- | 0.00%13.98M | 0.00%13.98M | ---- | ---- | ---- | --13.98M | --13.98M |
| -Other intangible assets | ---- | ---- | ---- | -4.67%27.17M | -4.67%27.17M | ---- | ---- | ---- | --28.5M | --28.5M |
| Due from related parties non current | --16.71M | --15.47M | --14.5M | --12.99M | --12.99M | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | --10.23M | --10.84M | --9.79M | 150.85%10.45M | 150.85%10.45M | ---- | ---- | ---- | -5.51%4.17M | -5.51%4.17M |
| Total non current assets | -0.52%11.63B | -1.15%11.57B | 0.75%11.6B | 1.52%11.78B | 1.52%11.78B | 0.69%11.69B | 2.38%11.7B | 0.31%11.51B | 1.53%11.6B | 1.53%11.6B |
| Total assets | 1.49%12.09B | 0.58%12.02B | 0.60%11.92B | 0.29%11.94B | 0.29%11.94B | -0.86%11.91B | 1.01%11.95B | 1.12%11.85B | 1.74%11.91B | 1.74%11.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 179.24%1.53B | 7.03%991.03M | -1.00%825.88M | 63.00%986.92M | 63.00%986.92M | 1.85%548.23M | 153.99%925.98M | 56.37%834.23M | 31.83%605.48M | 31.83%605.48M |
| -Current debt | 179.24%1.53B | 7.03%991.03M | -1.00%825.88M | 63.00%986.92M | 63.00%986.92M | 1.85%548.23M | 153.99%925.98M | 56.37%834.23M | 31.83%605.48M | 31.83%605.48M |
| Payables | -7.58%232.58M | -6.23%240.84M | 2.68%231.67M | 4.88%238.01M | 4.88%238.01M | 8.35%251.66M | 11.06%256.85M | 0.87%225.61M | -13.09%226.94M | -13.09%226.94M |
| -accounts payable | -8.60%98.05M | -19.47%84.02M | -3.13%87.54M | 4.45%99.6M | 4.45%99.6M | 15.55%107.27M | 28.83%104.33M | 15.20%90.37M | -63.48%95.36M | -63.48%95.36M |
| -Total tax payable | -67.97%2.56M | -27.34%11.18M | -6.48%13.59M | -35.50%1.75M | -35.50%1.75M | 142.75%7.99M | 48.10%15.39M | 19.18%14.53M | --2.72M | --2.72M |
| -Dividends payable | 0.07%26.6M | 0.08%26.6M | 0.05%26.59M | 0.01%26.58M | 0.01%26.58M | 0.01%26.58M | 0.00%26.58M | 0.01%26.58M | --26.58M | --26.58M |
| -Other payable | -4.05%105.37M | 7.68%119.04M | 10.42%103.95M | 7.61%110.07M | 7.61%110.07M | 0.24%109.82M | -2.45%110.55M | -11.58%94.14M | --102.29M | --102.29M |
| Current accrued expenses | 4.16%34.05M | 66.61%24.84M | 16.42%33.58M | 47.83%21.72M | 47.83%21.72M | 12.51%32.69M | 3.92%14.91M | 7.39%28.85M | --14.69M | --14.69M |
| Pension and other retirement benefit plans | 11.93%30.23M | 34.12%28.45M | 98.06%27.61M | ---- | ---- | --27.01M | --21.22M | --13.94M | ---- | ---- |
| Current deferred liabilities | -99.36%407K | 18.32%69.69M | 7.37%68.16M | -93.25%800K | -93.25%800K | 447.37%63.99M | 403.84%58.9M | 443.04%63.48M | --11.85M | --11.85M |
| Other current liabilities | 50.06%312.9M | 16.39%200.56M | 8.02%198.17M | 6.38%274.53M | 6.38%274.53M | --208.51M | --172.31M | --183.46M | 1.38%258.07M | 1.38%258.07M |
| Current liabilities | 86.45%2.11B | 7.26%1.56B | 2.63%1.39B | 36.25%1.52B | 36.25%1.52B | 39.55%1.13B | 133.19%1.45B | 69.60%1.35B | 14.57%1.12B | 14.57%1.12B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.45%3.65B | -0.43%4.15B | 1.27%4.26B | -7.62%4.06B | -7.62%4.06B | -0.78%4.48B | -10.30%4.17B | -4.85%4.21B | -2.87%4.39B | -2.87%4.39B |
| -Long term debt | -18.45%3.65B | -0.43%4.15B | 1.27%4.26B | -7.62%4.06B | -7.62%4.06B | -0.78%4.48B | -10.30%4.17B | -4.85%4.21B | -2.87%4.39B | -2.87%4.39B |
| Long term accounts payable and other payables | 30.07%11.08M | -36.24%11.54M | -57.19%7.8M | -53.98%8.16M | -53.98%8.16M | -51.60%8.52M | 3.17%18.1M | 4.29%18.23M | 2.68%17.73M | 2.68%17.73M |
| Derivative product liabilities | 42.49%5.71M | --5.24M | 2,373.52%7.1M | ---- | ---- | --4.01M | --0 | -90.20%287K | ---- | ---- |
| Non current deferred liabilities | 8.78%6.53M | 17.66%5.33M | 16.01%4.55M | ---- | ---- | -87.37%6M | -90.98%4.53M | -92.59%3.92M | ---- | ---- |
| Other non current liabilities | 265.21%16.92M | 63.05%3.46M | -63.64%3.57M | -27.12%12.62M | -27.12%12.62M | -97.66%4.63M | -98.99%2.12M | -95.69%9.83M | -24.20%17.31M | -24.20%17.31M |
| Total non current liabilities | -18.25%3.68B | -0.41%4.17B | 1.04%4.29B | -7.88%4.08B | -7.88%4.08B | -5.76%4.5B | -14.86%4.19B | -10.24%4.24B | -2.96%4.43B | -2.96%4.43B |
| Total liabilities | 2.79%5.79B | 1.56%5.73B | 1.42%5.67B | 1.01%5.6B | 1.01%5.6B | 0.82%5.63B | 1.74%5.64B | 1.27%5.59B | 0.13%5.55B | 0.13%5.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.09B | 0.00%3.09B | 0.04%3.09B | 0.04%3.09B | 0.04%3.09B | 0.04%3.09B | 0.04%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B |
| -common stock | 0.00%3.09B | 0.00%3.09B | 0.04%3.09B | 0.04%3.09B | 0.04%3.09B | 0.04%3.09B | 0.04%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B |
| Retained earnings | -0.30%2.1B | -1.76%2.1B | -1.02%2.08B | -1.41%2.15B | -1.41%2.15B | -6.01%2.1B | 0.27%2.14B | 1.81%2.1B | 7.18%2.18B | 7.18%2.18B |
| Total stockholders'equity | -0.12%5.19B | -0.72%5.19B | -0.39%5.17B | -0.56%5.24B | -0.56%5.24B | -2.50%5.19B | 0.13%5.23B | 0.72%5.19B | 2.85%5.27B | 2.85%5.27B |
| Noncontrolling interests | 2.44%1.11B | 1.78%1.1B | 1.09%1.08B | 0.72%1.09B | 0.72%1.09B | -1.48%1.08B | 1.52%1.08B | 2.26%1.07B | 4.83%1.09B | 4.83%1.09B |
| Total equity | 0.32%6.29B | -0.29%6.29B | -0.14%6.25B | -0.34%6.34B | -0.34%6.34B | -2.32%6.27B | 0.37%6.31B | 0.98%6.26B | 3.18%6.36B | 3.18%6.36B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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