MY Stock MarketDetailed Quotes

0259 SNS

Watchlist

0.575
+0.005+0.88%

15min DelayMarket Closed Dec 13 16:59 CST

931.66MMarket Cap28.75P/E (TTM)

SNS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-37.75%69.1M

-7.21%91.65M

39.20%80.49M

34.05%118.77M

2.39%111.01M

--98.77M

--57.82M

226.55%88.6M

--88.6M

-Cash and cash equivalents

-37.75%69.1M

-7.21%91.65M

39.20%80.49M

34.05%118.77M

2.39%111.01M

--98.77M

--57.82M

226.55%88.6M

--88.6M

-Including:Cash

----

-1.46%35.06M

----

31.13%35.58M

--35.58M

-Including:Cash equivalents

----

57.88%83.71M

----

--53.02M

Receivables

7.20%135.24M

-31.50%217.77M

-1.84%233.58M

79.66%217.01M

-39.56%126.16M

--317.89M

--237.97M

37.26%120.79M

--120.79M

-Accounts receivable

7.20%135.24M

-31.50%217.77M

-1.84%233.58M

79.66%217.01M

-39.56%126.16M

--317.89M

--237.97M

49.68%120.79M

--120.79M

Finance lease receivables-current

347.90%13.31M

8,503.37%7.66M

3,398.03%5.32M

1,471.90%5.48M

447.15%2.97M

--89K

--152K

-54.13%348.9K

--348.9K

Inventory

27.39%131.36M

3.17%115.94M

-21.08%111.53M

-10.51%96.5M

-54.36%103.12M

--112.37M

--141.31M

4.13%107.84M

--107.84M

Prepaid assets

----

5.29%5.44M

----

-0.32%5.17M

--5.17M

Restricted cash

----

-20.19%2.71M

----

25.78%3.39M

--3.39M

Tax assets-Current

0.46%2.41M

67.50%3.02M

49.32%2.73M

63.75%2.42M

64.18%2.4M

--1.8M

--1.83M

231.37%1.48M

--1.48M

Other current assets

12.90%5.77M

9.40%5.4M

2.80%5.39M

----

-11.57%5.11M

--4.93M

--5.25M

----

Total current assets

1.83%357.2M

-17.62%441.43M

-1.19%439.04M

36.85%448.34M

-36.32%350.76M

--535.86M

--444.32M

43.83%327.61M

--327.61M

Non current assets

Net PPE

5.40%68.6M

-8.09%62.65M

-13.62%59.69M

-11.73%60.69M

-0.64%65.09M

--68.17M

--69.1M

7.48%68.76M

--68.76M

-Gross PP&E

5.40%68.6M

-8.09%62.65M

-13.62%59.69M

1.26%117.68M

-0.64%65.09M

--68.17M

--69.1M

15.98%116.22M

--116.22M

-Accumulated depreciation

----

-20.07%-56.99M

----

-30.98%-47.46M

---47.46M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

-35.07%3.59M

--4.05M

--4.5M

--4.61M

--5.52M

----

Finance lease receivables-Non current

58.25%34.15M

164,415.38%21.39M

--22.61M

--23.16M

--21.58M

--13K

----

--0

Total non current assets

15.34%106.34M

29.20%88.09M

25.62%86.8M

28.65%88.46M

40.74%92.2M

--68.18M

--69.1M

6.90%68.76M

--68.76M

Total assets

4.65%463.54M

-12.34%529.52M

2.42%525.84M

35.43%536.79M

-28.13%442.96M

--604.03M

--513.42M

35.70%396.37M

--396.37M

Liabilities

Current liabilities

Financial liabilities

18.11%54.17M

-54.59%45.95M

-41.50%44.31M

-6.20%35.71M

-5.23%45.86M

--101.2M

--75.74M

34.15%38.07M

--38.07M

-Current debt and capital lease obligation

18.11%54.17M

-54.59%45.95M

-41.50%44.31M

-6.20%35.71M

-5.23%45.86M

--101.2M

--75.74M

34.15%38.07M

--38.07M

-Including:Current debt

20.19%39.94M

-59.04%35.73M

-47.28%34.33M

-9.43%25.08M

-13.58%33.23M

--87.22M

--65.11M

36.99%27.69M

--27.69M

-Including:Current capital Lease obligation

12.64%14.23M

-26.81%10.23M

-6.04%9.99M

2.42%10.63M

27.07%12.63M

--13.98M

--10.63M

27.10%10.38M

--10.38M

Payables

-9.01%122.47M

-12.73%209.45M

7.30%209.96M

91.39%225.31M

-58.18%134.59M

--239.99M

--195.67M

-11.28%117.72M

--117.72M

-accounts payable

-9.31%118.4M

-13.26%200.76M

7.52%201.51M

94.64%208.29M

-58.89%130.56M

--231.44M

--187.42M

-9.84%107.01M

--107.01M

-Total tax payable

--15K

3.18%4.67M

4.70%4.41M

-20.54%4.58M

--0

--4.52M

--4.22M

22.20%5.77M

--5.77M

-Dividends payable

0.47%4.05M

0.00%4.03M

----

--4.03M

----

-Other payable

----

151.46%12.44M

----

51.18%4.95M

--4.95M

Accrued and deferred income

0.83%121K

42.50%114K

33.33%104K

30.07%5.96M

-20.53%120K

--80K

--78K

126.63%4.58M

--4.58M

Other current liabilities

27.17%3.51M

103.02%3.1M

7.77%3.47M

----

-6.32%2.76M

--1.53M

--3.22M

99.07%21.5K

--21.5K

Current liabilities

-1.67%180.27M

-24.56%258.62M

-6.14%257.84M

66.45%266.98M

-50.89%183.33M

--342.8M

--274.71M

-1.69%160.39M

--160.39M

Non current liabilities

Non current financial liabilities

-6.20%25.82M

-18.78%24.29M

91.50%23.69M

87.31%25.27M

-17.10%27.53M

--29.9M

--12.37M

-60.69%13.49M

--13.49M

-Long term debt and capital lease obligation

-6.20%25.82M

-18.78%24.29M

91.50%23.69M

87.31%25.27M

-17.10%27.53M

--29.9M

--12.37M

-60.69%13.49M

--13.49M

-Including:Long term debt

-13.45%5.74M

-12.93%5.97M

-0.51%6.2M

-4.01%7.3M

-75.45%6.63M

--6.86M

--6.24M

-74.45%7.6M

--7.6M

-Including:Long term capital lease obligation

-3.90%20.08M

-20.52%18.32M

184.96%17.49M

205.18%17.97M

237.21%20.9M

--23.05M

--6.14M

28.77%5.89M

--5.89M

Non current deferred liabilities

-39.73%895K

-39.73%894.85K

-7.01%1.49M

--1.49M

-7.01%1.48M

--1.48M

Total non current liabilities

-7.91%26.72M

-19.77%25.18M

77.44%24.59M

74.71%26.16M

-16.63%29.01M

--31.39M

--13.86M

-58.31%14.98M

--14.98M

Total liabilities

-2.52%206.98M

-24.15%283.8M

-2.13%282.43M

67.16%293.14M

-47.97%212.34M

--374.19M

--288.57M

-11.91%175.37M

--175.37M

Shareholders'equity

Share capital

1.67%153.95M

0.00%151.42M

--151.42M

1,843.50%151.42M

--151.42M

-common stock

1.67%153.95M

0.00%151.42M

--151.42M

1,843.50%151.42M

--151.42M

Retained earnings

16.09%152.95M

9.75%146.8M

12.21%144.49M

15.90%144.78M

17.45%131.74M

--133.76M

--128.77M

46.56%124.91M

--124.91M

Other reserves

0.00%-55.33M

---55.33M

Other equity interest

79.20%4.99M

--2.82M

--2.83M

--2.78M

----

Total stockholders'equity

11.25%256.55M

6.90%245.71M

8.25%243.41M

10.25%243.65M

10.73%230.62M

--229.85M

--224.86M

137.59%221M

--221M

Total equity

11.25%256.55M

6.90%245.71M

8.25%243.41M

10.25%243.65M

10.73%230.62M

--229.85M

--224.86M

137.59%221M

--221M

Accounting Standards

NonUS-GAAP

	(Q3)Oct 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-37.75%69.1M	-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
-Cash and cash equivalents	-37.75%69.1M	-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
-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	7.20%135.24M	-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
-Accounts receivable	7.20%135.24M	-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
Finance lease receivables-current	347.90%13.31M	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
Inventory	27.39%131.36M	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
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	0.46%2.41M	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
Other current assets	12.90%5.77M	9.40%5.4M	2.80%5.39M	----	----	-11.57%5.11M	--4.93M	--5.25M	----	----
Total current assets	1.83%357.2M	-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
Non current assets
Net PPE	5.40%68.6M	-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
-Gross PP&E	5.40%68.6M	-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
-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	-35.07%3.59M	--4.05M	--4.5M	--4.61M	--4.61M	--5.52M	----	----	----	----
Finance lease receivables-Non current	58.25%34.15M	164,415.38%21.39M	--22.61M	--23.16M	--23.16M	--21.58M	--13K	----	--0	--0
Total non current assets	15.34%106.34M	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
Total assets	4.65%463.54M	-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
Liabilities
Current liabilities
Financial liabilities	18.11%54.17M	-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
-Current debt and capital lease obligation	18.11%54.17M	-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
-Including:Current debt	20.19%39.94M	-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
-Including:Current capital Lease obligation	12.64%14.23M	-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
Payables	-9.01%122.47M	-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
-accounts payable	-9.31%118.4M	-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
-Total tax payable	--15K	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
-Dividends payable	0.47%4.05M	0.00%4.03M	0.00%4.03M	----	----	--4.03M	--4.03M	--4.03M	----	----
-Other payable	----	----	----	151.46%12.44M	151.46%12.44M	----	----	----	51.18%4.95M	--4.95M
Accrued and deferred income	0.83%121K	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
Other current liabilities	27.17%3.51M	103.02%3.1M	7.77%3.47M	----	----	-6.32%2.76M	--1.53M	--3.22M	99.07%21.5K	--21.5K
Current liabilities	-1.67%180.27M	-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
Non current liabilities
Non current financial liabilities	-6.20%25.82M	-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
-Long term debt and capital lease obligation	-6.20%25.82M	-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
-Including:Long term debt	-13.45%5.74M	-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
-Including:Long term capital lease obligation	-3.90%20.08M	-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
Non current deferred liabilities	-39.73%895K	-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
Total non current liabilities	-7.91%26.72M	-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
Total liabilities	-2.52%206.98M	-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
Shareholders'equity
Share capital	1.67%153.95M	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
-common stock	1.67%153.95M	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
Retained earnings	16.09%152.95M	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
Other reserves	0.00%-55.33M	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
Other equity interest	79.20%4.99M	--2.82M	--2.83M	--2.78M	--2.78M	--2.78M	----	----	----	----
Total stockholders'equity	11.25%256.55M	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
Total equity	11.25%256.55M	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
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.

Symbol Price % Chg