MY Stock MarketDetailed Quotes

0259 SNS

Watchlist
  • 0.535
  • 0.0000.00%
15min DelayNot Open Nov 28 16:54 CST
866.85MMarket Cap35.67P/E (TTM)

SNS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.21%91.65M
39.20%80.49M
34.05%118.77M
34.05%118.77M
2.39%111.01M
--98.77M
--57.82M
226.55%88.6M
--88.6M
--108.41M
-Cash and cash equivalents
-7.21%91.65M
39.20%80.49M
34.05%118.77M
34.05%118.77M
2.39%111.01M
--98.77M
--57.82M
226.55%88.6M
--88.6M
--108.41M
-Including:Cash
----
----
-1.46%35.06M
-1.46%35.06M
----
----
----
31.13%35.58M
--35.58M
----
-Including:Cash equivalents
----
----
57.88%83.71M
57.88%83.71M
----
----
----
--53.02M
--53.02M
----
Receivables
-31.50%217.77M
-1.84%233.58M
79.66%217.01M
79.66%217.01M
-39.56%126.16M
--317.89M
--237.97M
37.26%120.79M
--120.79M
--208.72M
-Accounts receivable
-31.50%217.77M
-1.84%233.58M
79.66%217.01M
79.66%217.01M
-39.56%126.16M
--317.89M
--237.97M
49.68%120.79M
--120.79M
--208.72M
Finance lease receivables-current
8,503.37%7.66M
3,398.03%5.32M
1,471.90%5.48M
1,471.90%5.48M
447.15%2.97M
--89K
--152K
-54.13%348.9K
--348.9K
--543K
Inventory
3.17%115.94M
-21.08%111.53M
-10.51%96.5M
-10.51%96.5M
-54.36%103.12M
--112.37M
--141.31M
4.13%107.84M
--107.84M
--225.93M
Prepaid assets
----
----
5.29%5.44M
5.29%5.44M
----
----
----
-0.32%5.17M
--5.17M
----
Restricted cash
----
----
-20.19%2.71M
-20.19%2.71M
----
----
----
25.78%3.39M
--3.39M
----
Tax assets-Current
67.50%3.02M
49.32%2.73M
63.75%2.42M
63.75%2.42M
64.18%2.4M
--1.8M
--1.83M
231.37%1.48M
--1.48M
--1.46M
Other current assets
9.40%5.4M
2.80%5.39M
----
----
-11.57%5.11M
--4.93M
--5.25M
----
----
--5.78M
Total current assets
-17.62%441.43M
-1.19%439.04M
36.85%448.34M
36.85%448.34M
-36.32%350.76M
--535.86M
--444.32M
43.83%327.61M
--327.61M
--550.84M
Non current assets
Net PPE
-8.09%62.65M
-13.62%59.69M
-11.73%60.69M
-11.73%60.69M
-0.64%65.09M
--68.17M
--69.1M
7.48%68.76M
--68.76M
--65.51M
-Gross PP&E
-8.09%62.65M
-13.62%59.69M
1.26%117.68M
1.26%117.68M
-0.64%65.09M
--68.17M
--69.1M
15.98%116.22M
--116.22M
--65.51M
-Accumulated depreciation
----
----
-20.07%-56.99M
-20.07%-56.99M
----
----
----
-30.98%-47.46M
---47.46M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
--4.05M
--4.5M
--4.61M
--4.61M
--5.52M
----
----
----
----
----
Finance lease receivables-Non current
164,415.38%21.39M
--22.61M
--23.16M
--23.16M
--21.58M
--13K
----
--0
--0
--0
Total non current assets
29.20%88.09M
25.62%86.8M
28.65%88.46M
28.65%88.46M
40.74%92.2M
--68.18M
--69.1M
6.90%68.76M
--68.76M
--65.51M
Total assets
-12.34%529.52M
2.42%525.84M
35.43%536.79M
35.43%536.79M
-28.13%442.96M
--604.03M
--513.42M
35.70%396.37M
--396.37M
--616.35M
Liabilities
Current liabilities
Financial liabilities
-54.59%45.95M
-41.50%44.31M
-6.20%35.71M
-6.20%35.71M
-5.23%45.86M
--101.2M
--75.74M
34.15%38.07M
--38.07M
--48.4M
-Current debt and capital lease obligation
-54.59%45.95M
-41.50%44.31M
-6.20%35.71M
-6.20%35.71M
-5.23%45.86M
--101.2M
--75.74M
34.15%38.07M
--38.07M
--48.4M
-Including:Current debt
-59.04%35.73M
-47.28%34.33M
-9.43%25.08M
-9.43%25.08M
-13.58%33.23M
--87.22M
--65.11M
36.99%27.69M
--27.69M
--38.46M
-Including:Current capital Lease obligation
-26.81%10.23M
-6.04%9.99M
2.42%10.63M
2.42%10.63M
27.07%12.63M
--13.98M
--10.63M
27.10%10.38M
--10.38M
--9.94M
Payables
-12.73%209.45M
7.30%209.96M
91.39%225.31M
91.39%225.31M
-58.18%134.59M
--239.99M
--195.67M
-11.28%117.72M
--117.72M
--321.8M
-accounts payable
-13.26%200.76M
7.52%201.51M
94.64%208.29M
94.64%208.29M
-58.89%130.56M
--231.44M
--187.42M
-9.84%107.01M
--107.01M
--317.57M
-Total tax payable
3.18%4.67M
4.70%4.41M
-20.54%4.58M
-20.54%4.58M
--0
--4.52M
--4.22M
22.20%5.77M
--5.77M
--4.23M
-Dividends payable
0.00%4.03M
0.00%4.03M
----
----
--4.03M
--4.03M
--4.03M
----
----
--0
-Other payable
----
----
151.46%12.44M
151.46%12.44M
----
----
----
51.18%4.95M
--4.95M
----
Accrued and deferred income
42.50%114K
33.33%104K
30.07%5.96M
30.07%5.96M
-20.53%120K
--80K
--78K
126.63%4.58M
--4.58M
--151K
Other current liabilities
103.02%3.1M
7.77%3.47M
----
----
-6.32%2.76M
--1.53M
--3.22M
99.07%21.5K
--21.5K
--2.94M
Current liabilities
-24.56%258.62M
-6.14%257.84M
66.45%266.98M
66.45%266.98M
-50.89%183.33M
--342.8M
--274.71M
-1.69%160.39M
--160.39M
--373.29M
Non current liabilities
Non current financial liabilities
-18.78%24.29M
91.50%23.69M
87.31%25.27M
87.31%25.27M
-17.10%27.53M
--29.9M
--12.37M
-60.69%13.49M
--13.49M
--33.21M
-Long term debt and capital lease obligation
-18.78%24.29M
91.50%23.69M
87.31%25.27M
87.31%25.27M
-17.10%27.53M
--29.9M
--12.37M
-60.69%13.49M
--13.49M
--33.21M
-Including:Long term debt
-12.93%5.97M
-0.51%6.2M
-4.01%7.3M
-4.01%7.3M
-75.45%6.63M
--6.86M
--6.24M
-74.45%7.6M
--7.6M
--27.01M
-Including:Long term capital lease obligation
-20.52%18.32M
184.96%17.49M
205.18%17.97M
205.18%17.97M
237.21%20.9M
--23.05M
--6.14M
28.77%5.89M
--5.89M
--6.2M
Non current deferred liabilities
-39.73%895K
-39.73%895K
-39.73%894.85K
-39.73%894.85K
-7.01%1.49M
--1.49M
--1.49M
-7.01%1.48M
--1.48M
--1.6M
Total non current liabilities
-19.77%25.18M
77.44%24.59M
74.71%26.16M
74.71%26.16M
-16.63%29.01M
--31.39M
--13.86M
-58.31%14.98M
--14.98M
--34.8M
Total liabilities
-24.15%283.8M
-2.13%282.43M
67.16%293.14M
67.16%293.14M
-47.97%212.34M
--374.19M
--288.57M
-11.91%175.37M
--175.37M
--408.09M
Shareholders'equity
Share capital
0.00%151.42M
0.00%151.42M
0.00%151.42M
0.00%151.42M
0.00%151.42M
--151.42M
--151.42M
1,843.50%151.42M
--151.42M
--151.42M
-common stock
0.00%151.42M
0.00%151.42M
0.00%151.42M
0.00%151.42M
0.00%151.42M
--151.42M
--151.42M
1,843.50%151.42M
--151.42M
--151.42M
Retained earnings
9.75%146.8M
12.21%144.49M
15.90%144.78M
15.90%144.78M
17.45%131.74M
--133.76M
--128.77M
46.56%124.91M
--124.91M
--112.17M
Other reserves
0.00%-55.33M
0.00%-55.33M
0.00%-55.33M
0.00%-55.33M
0.00%-55.33M
---55.33M
---55.33M
---55.33M
---55.33M
---55.33M
Other equity interest
--2.82M
--2.83M
--2.78M
--2.78M
--2.78M
----
----
----
----
----
Total stockholders'equity
6.90%245.71M
8.25%243.41M
10.25%243.65M
10.25%243.65M
10.73%230.62M
--229.85M
--224.86M
137.59%221M
--221M
--208.26M
Total equity
6.90%245.71M
8.25%243.41M
10.25%243.65M
10.25%243.65M
10.73%230.62M
--229.85M
--224.86M
137.59%221M
--221M
--208.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.21%91.65M39.20%80.49M34.05%118.77M34.05%118.77M2.39%111.01M--98.77M--57.82M226.55%88.6M--88.6M--108.41M
-Cash and cash equivalents -7.21%91.65M39.20%80.49M34.05%118.77M34.05%118.77M2.39%111.01M--98.77M--57.82M226.55%88.6M--88.6M--108.41M
-Including:Cash ---------1.46%35.06M-1.46%35.06M------------31.13%35.58M--35.58M----
-Including:Cash equivalents --------57.88%83.71M57.88%83.71M--------------53.02M--53.02M----
Receivables -31.50%217.77M-1.84%233.58M79.66%217.01M79.66%217.01M-39.56%126.16M--317.89M--237.97M37.26%120.79M--120.79M--208.72M
-Accounts receivable -31.50%217.77M-1.84%233.58M79.66%217.01M79.66%217.01M-39.56%126.16M--317.89M--237.97M49.68%120.79M--120.79M--208.72M
Finance lease receivables-current 8,503.37%7.66M3,398.03%5.32M1,471.90%5.48M1,471.90%5.48M447.15%2.97M--89K--152K-54.13%348.9K--348.9K--543K
Inventory 3.17%115.94M-21.08%111.53M-10.51%96.5M-10.51%96.5M-54.36%103.12M--112.37M--141.31M4.13%107.84M--107.84M--225.93M
Prepaid assets --------5.29%5.44M5.29%5.44M-------------0.32%5.17M--5.17M----
Restricted cash ---------20.19%2.71M-20.19%2.71M------------25.78%3.39M--3.39M----
Tax assets-Current 67.50%3.02M49.32%2.73M63.75%2.42M63.75%2.42M64.18%2.4M--1.8M--1.83M231.37%1.48M--1.48M--1.46M
Other current assets 9.40%5.4M2.80%5.39M---------11.57%5.11M--4.93M--5.25M----------5.78M
Total current assets -17.62%441.43M-1.19%439.04M36.85%448.34M36.85%448.34M-36.32%350.76M--535.86M--444.32M43.83%327.61M--327.61M--550.84M
Non current assets
Net PPE -8.09%62.65M-13.62%59.69M-11.73%60.69M-11.73%60.69M-0.64%65.09M--68.17M--69.1M7.48%68.76M--68.76M--65.51M
-Gross PP&E -8.09%62.65M-13.62%59.69M1.26%117.68M1.26%117.68M-0.64%65.09M--68.17M--69.1M15.98%116.22M--116.22M--65.51M
-Accumulated depreciation ---------20.07%-56.99M-20.07%-56.99M-------------30.98%-47.46M---47.46M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables --4.05M--4.5M--4.61M--4.61M--5.52M--------------------
Finance lease receivables-Non current 164,415.38%21.39M--22.61M--23.16M--23.16M--21.58M--13K------0--0--0
Total non current assets 29.20%88.09M25.62%86.8M28.65%88.46M28.65%88.46M40.74%92.2M--68.18M--69.1M6.90%68.76M--68.76M--65.51M
Total assets -12.34%529.52M2.42%525.84M35.43%536.79M35.43%536.79M-28.13%442.96M--604.03M--513.42M35.70%396.37M--396.37M--616.35M
Liabilities
Current liabilities
Financial liabilities -54.59%45.95M-41.50%44.31M-6.20%35.71M-6.20%35.71M-5.23%45.86M--101.2M--75.74M34.15%38.07M--38.07M--48.4M
-Current debt and capital lease obligation -54.59%45.95M-41.50%44.31M-6.20%35.71M-6.20%35.71M-5.23%45.86M--101.2M--75.74M34.15%38.07M--38.07M--48.4M
-Including:Current debt -59.04%35.73M-47.28%34.33M-9.43%25.08M-9.43%25.08M-13.58%33.23M--87.22M--65.11M36.99%27.69M--27.69M--38.46M
-Including:Current capital Lease obligation -26.81%10.23M-6.04%9.99M2.42%10.63M2.42%10.63M27.07%12.63M--13.98M--10.63M27.10%10.38M--10.38M--9.94M
Payables -12.73%209.45M7.30%209.96M91.39%225.31M91.39%225.31M-58.18%134.59M--239.99M--195.67M-11.28%117.72M--117.72M--321.8M
-accounts payable -13.26%200.76M7.52%201.51M94.64%208.29M94.64%208.29M-58.89%130.56M--231.44M--187.42M-9.84%107.01M--107.01M--317.57M
-Total tax payable 3.18%4.67M4.70%4.41M-20.54%4.58M-20.54%4.58M--0--4.52M--4.22M22.20%5.77M--5.77M--4.23M
-Dividends payable 0.00%4.03M0.00%4.03M----------4.03M--4.03M--4.03M----------0
-Other payable --------151.46%12.44M151.46%12.44M------------51.18%4.95M--4.95M----
Accrued and deferred income 42.50%114K33.33%104K30.07%5.96M30.07%5.96M-20.53%120K--80K--78K126.63%4.58M--4.58M--151K
Other current liabilities 103.02%3.1M7.77%3.47M---------6.32%2.76M--1.53M--3.22M99.07%21.5K--21.5K--2.94M
Current liabilities -24.56%258.62M-6.14%257.84M66.45%266.98M66.45%266.98M-50.89%183.33M--342.8M--274.71M-1.69%160.39M--160.39M--373.29M
Non current liabilities
Non current financial liabilities -18.78%24.29M91.50%23.69M87.31%25.27M87.31%25.27M-17.10%27.53M--29.9M--12.37M-60.69%13.49M--13.49M--33.21M
-Long term debt and capital lease obligation -18.78%24.29M91.50%23.69M87.31%25.27M87.31%25.27M-17.10%27.53M--29.9M--12.37M-60.69%13.49M--13.49M--33.21M
-Including:Long term debt -12.93%5.97M-0.51%6.2M-4.01%7.3M-4.01%7.3M-75.45%6.63M--6.86M--6.24M-74.45%7.6M--7.6M--27.01M
-Including:Long term capital lease obligation -20.52%18.32M184.96%17.49M205.18%17.97M205.18%17.97M237.21%20.9M--23.05M--6.14M28.77%5.89M--5.89M--6.2M
Non current deferred liabilities -39.73%895K-39.73%895K-39.73%894.85K-39.73%894.85K-7.01%1.49M--1.49M--1.49M-7.01%1.48M--1.48M--1.6M
Total non current liabilities -19.77%25.18M77.44%24.59M74.71%26.16M74.71%26.16M-16.63%29.01M--31.39M--13.86M-58.31%14.98M--14.98M--34.8M
Total liabilities -24.15%283.8M-2.13%282.43M67.16%293.14M67.16%293.14M-47.97%212.34M--374.19M--288.57M-11.91%175.37M--175.37M--408.09M
Shareholders'equity
Share capital 0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M--151.42M--151.42M1,843.50%151.42M--151.42M--151.42M
-common stock 0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M--151.42M--151.42M1,843.50%151.42M--151.42M--151.42M
Retained earnings 9.75%146.8M12.21%144.49M15.90%144.78M15.90%144.78M17.45%131.74M--133.76M--128.77M46.56%124.91M--124.91M--112.17M
Other reserves 0.00%-55.33M0.00%-55.33M0.00%-55.33M0.00%-55.33M0.00%-55.33M---55.33M---55.33M---55.33M---55.33M---55.33M
Other equity interest --2.82M--2.83M--2.78M--2.78M--2.78M--------------------
Total stockholders'equity 6.90%245.71M8.25%243.41M10.25%243.65M10.25%243.65M10.73%230.62M--229.85M--224.86M137.59%221M--221M--208.26M
Total equity 6.90%245.71M8.25%243.41M10.25%243.65M10.25%243.65M10.73%230.62M--229.85M--224.86M137.59%221M--221M--208.26M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data