MY Stock MarketDetailed Quotes

0259 SNS

Watchlist

0.890
-0.005-0.56%

15min DelayNot Open Jul 23 16:58 CST

1.44BMarket Cap52.35P/E (TTM)

SNS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.20%80.49M

34.05%118.77M

2.39%111.01M

--98.77M

--57.82M

226.55%88.6M

--88.6M

--108.41M

39.39%27.13M

-Cash and cash equivalents

39.20%80.49M

34.05%118.77M

2.39%111.01M

--98.77M

--57.82M

226.55%88.6M

--88.6M

--108.41M

39.39%27.13M

-Including:Cash

----

-1.46%35.06M

----

31.13%35.58M

--35.58M

----

55.02%27.13M

-Including:Cash equivalents

----

57.88%83.71M

----

--53.02M

----

--0

Receivables

-1.84%233.58M

79.66%217.01M

-39.56%126.16M

--317.89M

--237.97M

37.26%120.79M

--120.79M

--208.72M

4.32%88M

-Accounts receivable

-1.84%233.58M

79.66%217.01M

-39.56%126.16M

--317.89M

--237.97M

49.68%120.79M

--120.79M

--208.72M

11.98%80.7M

-Gross accounts receivable

----

12.13%82.17M

-Bad debt provision

----

-21.05%-1.47M

-Other receivables

----

-40.60%7.3M

Finance lease receivables-current

3,398.03%5.32M

1,471.90%5.48M

447.15%2.97M

--89K

--152K

-54.13%348.9K

--348.9K

--543K

11.20%760.63K

Inventory

-21.08%111.53M

-10.51%96.5M

-54.36%103.12M

--112.37M

--141.31M

4.13%107.84M

--107.84M

--225.93M

87.13%103.56M

Prepaid assets

----

5.29%5.44M

----

-0.32%5.17M

--5.17M

----

27.97%5.18M

Restricted cash

----

-20.19%2.71M

----

25.78%3.39M

--3.39M

----

--2.7M

Tax assets-Current

49.32%2.73M

63.75%2.42M

64.18%2.4M

--1.8M

--1.83M

231.37%1.48M

--1.48M

--1.46M

22.19%446.6K

Other current assets

2.80%5.39M

----

-11.57%5.11M

--4.93M

--5.25M

----

--5.78M

----

Total current assets

-1.19%439.04M

36.85%448.34M

-36.32%350.76M

--535.86M

--444.32M

43.83%327.61M

--327.61M

--550.84M

38.67%227.78M

Non current assets

Net PPE

-13.62%59.69M

-11.73%60.69M

-0.64%65.09M

--68.17M

--69.1M

7.48%68.76M

--68.76M

--65.51M

8.78%63.97M

-Gross PP&E

-13.62%59.69M

1.26%117.68M

-0.64%65.09M

--68.17M

--69.1M

15.98%116.22M

--116.22M

--65.51M

16.97%100.21M

-Accumulated depreciation

----

-20.07%-56.99M

----

-30.98%-47.46M

---47.46M

----

-34.89%-36.24M

Total investment

----

--0

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

----

--0

Long-term accounts receivable and other receivables

--4.5M

--4.61M

--5.52M

----

Finance lease receivables-Non current

--22.61M

--23.16M

--21.58M

--13K

----

--0

-68.63%348.9K

Total non current assets

25.62%86.8M

28.65%88.46M

40.74%92.2M

--68.18M

--69.1M

6.90%68.76M

--68.76M

--65.51M

7.35%64.32M

Total assets

2.42%525.84M

35.43%536.79M

-28.13%442.96M

--604.03M

--513.42M

35.70%396.37M

--396.37M

--616.35M

30.30%292.09M

Liabilities

Current liabilities

Financial liabilities

-41.50%44.31M

-6.20%35.71M

-5.23%45.86M

--101.2M

--75.74M

34.15%38.07M

--38.07M

--48.4M

26.12%28.38M

-Current debt and capital lease obligation

-41.50%44.31M

-6.20%35.71M

-5.23%45.86M

--101.2M

--75.74M

34.15%38.07M

--38.07M

--48.4M

26.12%28.38M

-Including:Current debt

-47.28%34.33M

-9.43%25.08M

-13.58%33.23M

--87.22M

--65.11M

36.99%27.69M

--27.69M

--38.46M

30.44%20.21M

-Including:Current capital Lease obligation

-6.04%9.99M

2.42%10.63M

27.07%12.63M

--13.98M

--10.63M

27.10%10.38M

--10.38M

--9.94M

16.57%8.16M

Payables

7.30%209.96M

91.39%225.31M

-58.18%134.59M

--239.99M

--195.67M

-11.28%117.72M

--117.72M

--321.8M

29.90%132.68M

-accounts payable

7.52%201.51M

94.64%208.29M

-58.89%130.56M

--231.44M

--187.42M

-9.84%107.01M

--107.01M

--317.57M

32.33%118.69M

-Total tax payable

4.70%4.41M

-20.54%4.58M

--0

--4.52M

--4.22M

22.20%5.77M

--5.77M

--4.23M

0.82%4.72M

-Dividends payable

0.00%4.03M

----

--4.03M

----

--0

50.68%6M

-Other payable

----

151.46%12.44M

----

51.18%4.95M

--4.95M

----

-13.60%3.27M

Current provisions

----

--63.34K

Accrued and deferred income

33.33%104K

30.07%5.96M

-20.53%120K

--80K

--78K

126.63%4.58M

--4.58M

--151K

86.99%2.02M

Other current liabilities

7.77%3.47M

----

-6.32%2.76M

--1.53M

--3.22M

99.07%21.5K

--21.5K

--2.94M

0.00%10.8K

Current liabilities

-6.14%257.84M

66.45%266.98M

-50.89%183.33M

--342.8M

--274.71M

-1.69%160.39M

--160.39M

--373.29M

29.76%163.16M

Non current liabilities

Non current financial liabilities

91.50%23.69M

87.31%25.27M

-17.10%27.53M

--29.9M

--12.37M

-60.69%13.49M

--13.49M

--33.21M

0.94%34.32M

-Long term debt and capital lease obligation

91.50%23.69M

87.31%25.27M

-17.10%27.53M

--29.9M

--12.37M

-60.69%13.49M

--13.49M

--33.21M

0.94%34.32M

-Including:Long term debt

-0.51%6.2M

-4.01%7.3M

-75.45%6.63M

--6.86M

--6.24M

-74.45%7.6M

--7.6M

--27.01M

-7.89%29.75M

-Including:Long term capital lease obligation

184.96%17.49M

205.18%17.97M

237.21%20.9M

--23.05M

--6.14M

28.77%5.89M

--5.89M

--6.2M

168.48%4.57M

Non current deferred liabilities

-39.73%895K

-39.73%894.85K

-7.01%1.49M

--1.49M

-7.01%1.48M

--1.48M

--1.6M

19.59%1.6M

Total non current liabilities

77.44%24.59M

74.71%26.16M

-16.63%29.01M

--31.39M

--13.86M

-58.31%14.98M

--14.98M

--34.8M

1.65%35.92M

Total liabilities

-2.13%282.43M

67.16%293.14M

-47.97%212.34M

--374.19M

--288.57M

-11.91%175.37M

--175.37M

--408.09M

23.60%199.08M

Shareholders'equity

Share capital

0.00%151.42M

--151.42M

1,843.50%151.42M

--151.42M

50.43%7.79M

-common stock

0.00%151.42M

--151.42M

1,843.50%151.42M

--151.42M

50.43%7.79M

Retained earnings

12.21%144.49M

15.90%144.78M

17.45%131.74M

--133.76M

--128.77M

46.56%124.91M

--124.91M

--112.17M

47.14%85.23M

Other reserves

0.00%-55.33M

---55.33M

--0

Other equity interest

--2.83M

--2.78M

----

Total stockholders'equity

8.25%243.41M

10.25%243.65M

10.73%230.62M

--229.85M

--224.86M

137.59%221M

--221M

--208.26M

47.41%93.02M

Total equity

8.25%243.41M

10.25%243.65M

10.73%230.62M

--229.85M

--224.86M

137.59%221M

--221M

--208.26M

47.41%93.02M

Accounting Standards

NonUS-GAAP

	(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	(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	39.39%27.13M
-Cash and cash equivalents	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	39.39%27.13M
-Including:Cash	----	-1.46%35.06M	-1.46%35.06M	----	----	----	31.13%35.58M	--35.58M	----	55.02%27.13M
-Including:Cash equivalents	----	57.88%83.71M	57.88%83.71M	----	----	----	--53.02M	--53.02M	----	--0
Receivables	-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	4.32%88M
-Accounts receivable	-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	11.98%80.7M
-Gross accounts receivable	----	----	----	----	----	----	----	----	----	12.13%82.17M
-Bad debt provision	----	----	----	----	----	----	----	----	----	-21.05%-1.47M
-Other receivables	----	----	----	----	----	----	----	----	----	-40.60%7.3M
Finance lease receivables-current	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	11.20%760.63K
Inventory	-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	87.13%103.56M
Prepaid assets	----	5.29%5.44M	5.29%5.44M	----	----	----	-0.32%5.17M	--5.17M	----	27.97%5.18M
Restricted cash	----	-20.19%2.71M	-20.19%2.71M	----	----	----	25.78%3.39M	--3.39M	----	--2.7M
Tax assets-Current	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	22.19%446.6K
Other current assets	2.80%5.39M	----	----	-11.57%5.11M	--4.93M	--5.25M	----	----	--5.78M	----
Total current assets	-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	38.67%227.78M
Non current assets
Net PPE	-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	8.78%63.97M
-Gross PP&E	-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	16.97%100.21M
-Accumulated depreciation	----	-20.07%-56.99M	-20.07%-56.99M	----	----	----	-30.98%-47.46M	---47.46M	----	-34.89%-36.24M
Total investment	----	--0	--0	----	----	----	--0	--0	----	--0
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	--0
Long-term accounts receivable and other receivables	--4.5M	--4.61M	--4.61M	--5.52M	----	----	----	----	----	----
Finance lease receivables-Non current	--22.61M	--23.16M	--23.16M	--21.58M	--13K	----	--0	--0	--0	-68.63%348.9K
Total non current assets	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	7.35%64.32M
Total assets	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	30.30%292.09M
Liabilities
Current liabilities
Financial liabilities	-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	26.12%28.38M
-Current debt and capital lease obligation	-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	26.12%28.38M
-Including:Current debt	-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	30.44%20.21M
-Including:Current capital Lease obligation	-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	16.57%8.16M
Payables	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	29.90%132.68M
-accounts payable	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	32.33%118.69M
-Total tax payable	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	0.82%4.72M
-Dividends payable	0.00%4.03M	----	----	--4.03M	--4.03M	--4.03M	----	----	--0	50.68%6M
-Other payable	----	151.46%12.44M	151.46%12.44M	----	----	----	51.18%4.95M	--4.95M	----	-13.60%3.27M
Current provisions	----	----	----	----	----	----	----	----	----	--63.34K
Accrued and deferred income	33.33%104K	30.07%5.96M	30.07%5.96M	-20.53%120K	--80K	--78K	126.63%4.58M	--4.58M	--151K	86.99%2.02M
Other current liabilities	7.77%3.47M	----	----	-6.32%2.76M	--1.53M	--3.22M	99.07%21.5K	--21.5K	--2.94M	0.00%10.8K
Current liabilities	-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	29.76%163.16M
Non current liabilities
Non current financial liabilities	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	0.94%34.32M
-Long term debt and capital lease obligation	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	0.94%34.32M
-Including:Long term debt	-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	-7.89%29.75M
-Including:Long term capital lease obligation	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	168.48%4.57M
Non current deferred liabilities	-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	19.59%1.6M
Total non current liabilities	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	1.65%35.92M
Total liabilities	-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	23.60%199.08M
Shareholders'equity
Share capital	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	50.43%7.79M
-common stock	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	50.43%7.79M
Retained earnings	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	47.14%85.23M
Other reserves	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	--0
Other equity interest	--2.83M	--2.78M	--2.78M	--2.78M	----	----	----	----	----	----
Total stockholders'equity	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	47.41%93.02M
Total equity	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	47.41%93.02M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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

Overall

0259 SNS

SNS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target