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SUI GROUP HOLDINGS LIMITED: 10-Q filed 2023-08-15

What SUI GROUP HOLDINGS LIMITED reported in its quarterly report filed 2023-08-15 (fiscal Q2 2023): 19 published measures, 63 facts as tagged in accession 0001654954-23-010870.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-15
Fiscal period
fiscal Q2 2023
Accession
0001654954-23-010870 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUI GROUP HOLDINGS LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3018,781,573USD
At 2022-12-3118,734,790USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3097,127USD
At 2022-12-31863,230USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-3018,684,446USD
At 2023-03-3118,613,725USD
At 2022-12-3117,871,560USD
At 2022-06-3014,426,607USD
At 2022-03-3113,826,160USD
At 2021-12-3113,414,049USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-301,101,527USD
At 2022-12-311,089,641USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-3011,886USD181
2022-01-01 to 2022-06-30-3,381,576USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-302,075,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-1,159,665USD
At 2022-12-31-1,159,665USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,185,255shares91
2023-01-01 to 2023-06-306,185,255shares181
2022-04-01 to 2022-06-304,821,136shares91
2022-01-01 to 2022-06-304,808,508shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-01-01 to 2023-06-306,185,255shares181
2022-01-01 to 2022-06-304,808,508shares181
2021-01-01 to 2021-06-304,794,744shares181
2020-01-01 to 2020-06-304,877,654shares182
2019-01-01 to 2019-06-304,918,845shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.01USD/shares91
2023-01-01 to 2023-06-30-0.1USD/shares181
2022-04-01 to 2022-06-300.11USD/shares91
2022-01-01 to 2022-06-300.19USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-30287,000USD91
2023-01-01 to 2023-06-3025,678USD181
2022-04-01 to 2022-06-30216,242USD91
2022-01-01 to 2022-06-30375,242USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-3043,333USD91
2023-01-01 to 2023-06-3078,000USD181
2022-04-01 to 2022-06-3047,794USD91
2022-01-01 to 2022-06-30117,853USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30570,045USD91
2023-01-01 to 2023-06-302,461,862USD181
2022-04-01 to 2022-06-30502,255USD91
2022-01-01 to 2022-06-301,048,073USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-306,185,255shares
At 2022-12-316,185,255shares
At 2022-06-304,824,628shares
At 2021-06-304,795,739shares
At 2020-06-304,754,104shares
At 2019-06-304,918,845shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-301,101,527USD
At 2022-12-311,089,641USD
At 2022-06-30629,572USD
At 2021-12-311,936,148USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3015,043,291USD
At 2022-12-3115,043,291USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-305,483USD
At 2022-12-3116,398USD
At 2022-06-3026,804USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-305,537USD
At 2022-12-3116,562USD
At 2022-06-3026,859USD

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-30-1,900,000USD181

Inspect the source

Entity
SUI GROUP HOLDINGS LIMITED / CIK 0001425355
Captured
2026-09-20T08:03:50.838Z
SEC response SHA-256
b3a1a6e1e45a7c4afc307e5ac2ce38c25a01d62d550ad93c6fb99ad6dac7ab5f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001425355.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))