MY Stock MarketDetailed Quotes

0259 SNS

Watchlist
  • 0.575
  • +0.005+0.88%
15min DelayNot Open Dec 13 16:59 CST
931.66MMarket Cap28.75P/E (TTM)

SNS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%91.65M39.20%80.49M34.05%118.77M34.05%118.77M2.39%111.01M--98.77M--57.82M226.55%88.6M--88.6M
-Cash and cash equivalents -37.75%69.1M-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
-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 7.20%135.24M-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
-Accounts receivable 7.20%135.24M-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
Finance lease receivables-current 347.90%13.31M8,503.37%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
Inventory 27.39%131.36M3.17%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
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 0.46%2.41M67.50%3.02M49.32%2.73M63.75%2.42M63.75%2.42M64.18%2.4M--1.8M--1.83M231.37%1.48M--1.48M
Other current assets 12.90%5.77M9.40%5.4M2.80%5.39M---------11.57%5.11M--4.93M--5.25M--------
Total current assets 1.83%357.2M-17.62%441.43M-1.19%439.04M36.85%448.34M36.85%448.34M-36.32%350.76M--535.86M--444.32M43.83%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--69.1M7.48%68.76M--68.76M
-Gross PP&E 5.40%68.6M-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
-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%34.15M164,415.38%21.39M--22.61M--23.16M--23.16M--21.58M--13K------0--0
Total non current assets 15.34%106.34M29.20%88.09M25.62%86.8M28.65%88.46M28.65%88.46M40.74%92.2M--68.18M--69.1M6.90%68.76M--68.76M
Total assets 4.65%463.54M-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
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--75.74M34.15%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--75.74M34.15%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--65.11M36.99%27.69M--27.69M
-Including:Current capital Lease obligation 12.64%14.23M-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
Payables -9.01%122.47M-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
-accounts payable -9.31%118.4M-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
-Total tax payable --15K3.18%4.67M4.70%4.41M-20.54%4.58M-20.54%4.58M--0--4.52M--4.22M22.20%5.77M--5.77M
-Dividends payable 0.47%4.05M0.00%4.03M0.00%4.03M----------4.03M--4.03M--4.03M--------
-Other payable ------------151.46%12.44M151.46%12.44M------------51.18%4.95M--4.95M
Accrued and deferred income 0.83%121K42.50%114K33.33%104K30.07%5.96M30.07%5.96M-20.53%120K--80K--78K126.63%4.58M--4.58M
Other current liabilities 27.17%3.51M103.02%3.1M7.77%3.47M---------6.32%2.76M--1.53M--3.22M99.07%21.5K--21.5K
Current liabilities -1.67%180.27M-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
Non current liabilities
Non current financial liabilities -6.20%25.82M-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
-Long term debt and capital lease obligation -6.20%25.82M-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
-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%18.32M184.96%17.49M205.18%17.97M205.18%17.97M237.21%20.9M--23.05M--6.14M28.77%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%25.18M77.44%24.59M74.71%26.16M74.71%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%282.43M67.16%293.14M67.16%293.14M-47.97%212.34M--374.19M--288.57M-11.91%175.37M--175.37M
Shareholders'equity
Share capital 1.67%153.95M0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M--151.42M--151.42M1,843.50%151.42M--151.42M
-common stock 1.67%153.95M0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M--151.42M--151.42M1,843.50%151.42M--151.42M
Retained earnings 16.09%152.95M9.75%146.8M12.21%144.49M15.90%144.78M15.90%144.78M17.45%131.74M--133.76M--128.77M46.56%124.91M--124.91M
Other reserves 0.00%-55.33M0.00%-55.33M0.00%-55.33M0.00%-55.33M0.00%-55.33M0.00%-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%256.55M6.90%245.71M8.25%243.41M10.25%243.65M10.25%243.65M10.73%230.62M--229.85M--224.86M137.59%221M--221M
Total equity 11.25%256.55M6.90%245.71M8.25%243.41M10.25%243.65M10.25%243.65M10.73%230.62M--229.85M--224.86M137.59%221M--221M
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.

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