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0259 SNS

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  • 0.890
  • -0.005-0.56%
15min DelayNot Open Jul 23 16:58 CST
1.44BMarket Cap52.35P/E (TTM)

SNS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
29.78%-43.2M
79.73%55.66M
-5.63%27.53M
394.82%81.49M
-68.57%8.16M
-1,878.64%-61.52M
-22.63%30.97M
29.17M
-27.64M
25.98M
Net profit before non-cash adjustment
-50.51%5.11M
-26.89%31.96M
-18.97%6.85M
-81.04%2.9M
1.19%11.9M
25.47%10.32M
21.71%43.72M
--8.45M
--15.28M
--11.76M
Total adjustment of non-cash items
-27.12%3.37M
-6.02%30.61M
-17.58%13.61M
34.46%7.98M
-26.63%4.39M
11.87%4.63M
19.69%32.57M
--16.51M
--5.94M
--5.99M
-Depreciation and amortization
1.90%3.65M
5.95%14.27M
-8.01%3.23M
12.15%3.82M
10.12%3.64M
10.28%3.58M
19.73%13.47M
--3.51M
--3.41M
--3.3M
-Reversal of impairment losses recognized in profit and loss
130.34%334K
61.08%2.65M
351.50%2.99M
-125.22%-257K
-112.89%-226K
145.76%145K
2,406.58%1.64M
---1.19M
--1.02M
--1.75M
-Assets reserve and write-off
-258.52%-214K
-236.99%-462.74K
-1,564.72%-3.02M
322.43%2.3M
32.97%121K
216.38%135K
-56.44%337.78K
---181.22K
--544K
--91K
-Disposal profit
-19.25%-446K
-83.52%-1.52M
-110.21%-1.47M
675.96%599K
-1,984.62%-271K
-3,640.00%-374K
-192.93%-827.89K
---700.89K
---104K
---13K
-Net exchange gains and losses
-90.77%-124K
-2,357.29%-151.22K
269.97%24.78K
---113K
--2K
---65K
105.66%6.7K
--6.7K
--0
--0
-Remuneration paid in stock
--46K
--2.78M
---135
----
----
--0
--0
--0
----
----
-Deferred income tax
----
-15.72%11.51M
----
----
----
----
6.93%13.65M
----
----
----
-Other non-cash items
-89.53%126K
-64.22%1.53M
-75.23%348.76K
-207.67%-1.15M
32.21%1.13M
26.07%1.2M
55.71%4.29M
--1.41M
--1.07M
--857K
Changes in working capital
32.42%-51.68M
84.74%-6.91M
67.98%7.07M
244.52%70.61M
-198.75%-8.13M
-759.02%-76.47M
-96.14%-45.32M
--4.21M
---48.86M
--8.23M
-Change in receivables
87.40%-14.75M
-298.69%-128.94M
-205.34%-92.87M
1,769.33%160.94M
12.81%-79.93M
-510.31%-117.08M
-935.00%-32.34M
--88.16M
---9.64M
---91.68M
-Change in inventory
54.31%-15.36M
322.61%12.38M
-93.88%7.32M
215.81%9.51M
126.94%29.17M
-286.06%-33.62M
88.43%-5.56M
--119.64M
---8.21M
---108.28M
-Change in payables
-125.46%-19.21M
1,187.52%108.47M
143.71%89.87M
-219.78%-100.88M
-78.69%44.02M
265.32%75.47M
-135.04%-9.97M
---205.61M
---31.55M
--206.53M
-Changes in other current assets
150.00%44K
-1,445.85%-320.29K
-159.09%-355.29K
-152.56%-185K
320.00%308K
89.45%-88K
98.26%-20.72K
--601.28K
--352K
---140K
-Changes in other current liabilities
-108.61%-2.4M
-41.86%1.5M
118.38%3.11M
555.32%1.23M
-193.95%-1.69M
-37.89%-1.15M
216.07%2.58M
--1.42M
--188K
--1.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
1,406.67%226K
394.62%389.42K
446.23%304.42K
258.33%43K
350.00%27K
200.00%15K
251.62%78.73K
55.73K
12K
6K
Tax refund paid
57.60%-1.84M
-3.45%-14.22M
65.59%-1.35M
-18.73%-6M
-30.17%-2.54M
-53.44%-4.33M
-9.58%-13.75M
-3.92M
-5.06M
-1.95M
Other operating cash inflow (outflow)
0
0
165.46%94K
50.00%-25K
61.78%-60K
-800.00%-9K
69.98%-351.61K
-143.61K
-50K
-157K
Operating cash flow
31.95%-44.81M
146.81%41.82M
5.61%26.58M
330.65%75.5M
-76.59%5.59M
-10,372.54%-65.85M
-35.64%16.95M
--25.16M
---32.74M
--23.88M
Investing cash flow
Net PPE purchase and sale
53.33%-807K
31.38%-1.94M
175.20%1.33M
75.71%-162K
-540.28%-1.38M
-893.68%-1.73M
-80.17%-2.83M
---1.77M
---667K
---216K
Net investment product transactions
93.32%-38K
--36.65K
146.31%40.57M
-141.85%-38.97M
-516.15%-992K
-190.31%-569K
--0
--16.47M
---16.12M
---161K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
681.82%172K
65.06%339.47K
234.95%263.47K
-70.19%31K
76.92%23K
120.00%22K
367.93%205.66K
--78.66K
--104K
--13K
Net changes in other investments
-22.16%274K
2,660.55%1.86M
466.80%963.93K
--270K
--278K
--352K
---72.79K
---262.79K
----
----
Investing cash flow
79.26%-399K
111.08%298.73K
197.14%43.13M
-135.53%-38.84M
-469.78%-2.07M
-434.44%-1.92M
-19.29%-2.7M
--14.52M
---16.49M
---364K
Financing cash flow
Net issuance payments of debt
-74.90%9.44M
81.13%-2.64M
72.35%-8.78M
-2,399.32%-54.22M
433.94%22.74M
237.23%37.63M
-614.95%-13.97M
---31.74M
--2.36M
--4.26M
Net common stock issuance
----
--0
--0
----
----
----
--88.3M
---128
----
----
Increase or decrease of lease financing
-31.17%-4.26M
160.70%7.43M
-34.42%-4.23M
-28.10%-4.06M
760.11%18.97M
-5.98%-3.24M
-20.77%-12.25M
---3.15M
---3.17M
---2.87M
Cash dividends paid
----
-20.57%-12.1M
0.00%-4.03M
---4.03M
----
----
-151.93%-10.03M
---4.03M
--0
--0
Interest paid (cash flow from financing activities)
20.40%-1.13M
-0.38%-4.81M
31.49%-954.5K
14.28%-1.21M
-27.53%-1.22M
-38.65%-1.42M
-51.39%-4.79M
---1.39M
---1.42M
---959K
Net other fund-raising expenses
----
----
----
----
----
----
-280.84%-34.36K
---360
--0
--0
Financing cash flow
-87.69%4.06M
-125.63%-12.1M
55.37%-17.99M
-173.80%-63.52M
8,455.16%36.45M
3,069.62%32.96M
424.46%47.23M
---40.31M
--86.08M
--426K
Net cash flow
Beginning cash position
34.05%118.77M
226.55%88.6M
-24.84%67.08M
79.07%93.82M
89.29%53.86M
226.55%88.6M
55.02%27.13M
--89.24M
--52.39M
--28.45M
Current changes in cash
-18.22%-41.15M
-51.17%30.02M
8,242.20%51.71M
-172.87%-26.85M
66.94%39.96M
-2,734.90%-34.81M
546.34%61.48M
---635.14K
--36.85M
--23.94M
Effect of exchange rate changes
90.77%124K
2,357.29%151.22K
-269.97%-24.78K
--113K
---2K
--65K
-105.66%-6.7K
---6.7K
--0
--0
End cash Position
44.34%77.74M
34.05%118.77M
34.05%118.77M
-24.84%67.08M
79.07%93.82M
89.29%53.86M
226.55%88.6M
--88.6M
--89.24M
--52.39M
Free cash flow
32.50%-45.62M
181.21%39.69M
19.31%27.91M
325.56%75.34M
-83.00%4.02M
-14,570.24%-67.58M
-41.07%14.12M
--23.39M
---33.4M
--23.66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 29.78%-43.2M79.73%55.66M-5.63%27.53M394.82%81.49M-68.57%8.16M-1,878.64%-61.52M-22.63%30.97M29.17M-27.64M25.98M
Net profit before non-cash adjustment -50.51%5.11M-26.89%31.96M-18.97%6.85M-81.04%2.9M1.19%11.9M25.47%10.32M21.71%43.72M--8.45M--15.28M--11.76M
Total adjustment of non-cash items -27.12%3.37M-6.02%30.61M-17.58%13.61M34.46%7.98M-26.63%4.39M11.87%4.63M19.69%32.57M--16.51M--5.94M--5.99M
-Depreciation and amortization 1.90%3.65M5.95%14.27M-8.01%3.23M12.15%3.82M10.12%3.64M10.28%3.58M19.73%13.47M--3.51M--3.41M--3.3M
-Reversal of impairment losses recognized in profit and loss 130.34%334K61.08%2.65M351.50%2.99M-125.22%-257K-112.89%-226K145.76%145K2,406.58%1.64M---1.19M--1.02M--1.75M
-Assets reserve and write-off -258.52%-214K-236.99%-462.74K-1,564.72%-3.02M322.43%2.3M32.97%121K216.38%135K-56.44%337.78K---181.22K--544K--91K
-Disposal profit -19.25%-446K-83.52%-1.52M-110.21%-1.47M675.96%599K-1,984.62%-271K-3,640.00%-374K-192.93%-827.89K---700.89K---104K---13K
-Net exchange gains and losses -90.77%-124K-2,357.29%-151.22K269.97%24.78K---113K--2K---65K105.66%6.7K--6.7K--0--0
-Remuneration paid in stock --46K--2.78M---135----------0--0--0--------
-Deferred income tax -----15.72%11.51M----------------6.93%13.65M------------
-Other non-cash items -89.53%126K-64.22%1.53M-75.23%348.76K-207.67%-1.15M32.21%1.13M26.07%1.2M55.71%4.29M--1.41M--1.07M--857K
Changes in working capital 32.42%-51.68M84.74%-6.91M67.98%7.07M244.52%70.61M-198.75%-8.13M-759.02%-76.47M-96.14%-45.32M--4.21M---48.86M--8.23M
-Change in receivables 87.40%-14.75M-298.69%-128.94M-205.34%-92.87M1,769.33%160.94M12.81%-79.93M-510.31%-117.08M-935.00%-32.34M--88.16M---9.64M---91.68M
-Change in inventory 54.31%-15.36M322.61%12.38M-93.88%7.32M215.81%9.51M126.94%29.17M-286.06%-33.62M88.43%-5.56M--119.64M---8.21M---108.28M
-Change in payables -125.46%-19.21M1,187.52%108.47M143.71%89.87M-219.78%-100.88M-78.69%44.02M265.32%75.47M-135.04%-9.97M---205.61M---31.55M--206.53M
-Changes in other current assets 150.00%44K-1,445.85%-320.29K-159.09%-355.29K-152.56%-185K320.00%308K89.45%-88K98.26%-20.72K--601.28K--352K---140K
-Changes in other current liabilities -108.61%-2.4M-41.86%1.5M118.38%3.11M555.32%1.23M-193.95%-1.69M-37.89%-1.15M216.07%2.58M--1.42M--188K--1.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 1,406.67%226K394.62%389.42K446.23%304.42K258.33%43K350.00%27K200.00%15K251.62%78.73K55.73K12K6K
Tax refund paid 57.60%-1.84M-3.45%-14.22M65.59%-1.35M-18.73%-6M-30.17%-2.54M-53.44%-4.33M-9.58%-13.75M-3.92M-5.06M-1.95M
Other operating cash inflow (outflow) 00165.46%94K50.00%-25K61.78%-60K-800.00%-9K69.98%-351.61K-143.61K-50K-157K
Operating cash flow 31.95%-44.81M146.81%41.82M5.61%26.58M330.65%75.5M-76.59%5.59M-10,372.54%-65.85M-35.64%16.95M--25.16M---32.74M--23.88M
Investing cash flow
Net PPE purchase and sale 53.33%-807K31.38%-1.94M175.20%1.33M75.71%-162K-540.28%-1.38M-893.68%-1.73M-80.17%-2.83M---1.77M---667K---216K
Net investment product transactions 93.32%-38K--36.65K146.31%40.57M-141.85%-38.97M-516.15%-992K-190.31%-569K--0--16.47M---16.12M---161K
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 681.82%172K65.06%339.47K234.95%263.47K-70.19%31K76.92%23K120.00%22K367.93%205.66K--78.66K--104K--13K
Net changes in other investments -22.16%274K2,660.55%1.86M466.80%963.93K--270K--278K--352K---72.79K---262.79K--------
Investing cash flow 79.26%-399K111.08%298.73K197.14%43.13M-135.53%-38.84M-469.78%-2.07M-434.44%-1.92M-19.29%-2.7M--14.52M---16.49M---364K
Financing cash flow
Net issuance payments of debt -74.90%9.44M81.13%-2.64M72.35%-8.78M-2,399.32%-54.22M433.94%22.74M237.23%37.63M-614.95%-13.97M---31.74M--2.36M--4.26M
Net common stock issuance ------0--0--------------88.3M---128--------
Increase or decrease of lease financing -31.17%-4.26M160.70%7.43M-34.42%-4.23M-28.10%-4.06M760.11%18.97M-5.98%-3.24M-20.77%-12.25M---3.15M---3.17M---2.87M
Cash dividends paid -----20.57%-12.1M0.00%-4.03M---4.03M---------151.93%-10.03M---4.03M--0--0
Interest paid (cash flow from financing activities) 20.40%-1.13M-0.38%-4.81M31.49%-954.5K14.28%-1.21M-27.53%-1.22M-38.65%-1.42M-51.39%-4.79M---1.39M---1.42M---959K
Net other fund-raising expenses -------------------------280.84%-34.36K---360--0--0
Financing cash flow -87.69%4.06M-125.63%-12.1M55.37%-17.99M-173.80%-63.52M8,455.16%36.45M3,069.62%32.96M424.46%47.23M---40.31M--86.08M--426K
Net cash flow
Beginning cash position 34.05%118.77M226.55%88.6M-24.84%67.08M79.07%93.82M89.29%53.86M226.55%88.6M55.02%27.13M--89.24M--52.39M--28.45M
Current changes in cash -18.22%-41.15M-51.17%30.02M8,242.20%51.71M-172.87%-26.85M66.94%39.96M-2,734.90%-34.81M546.34%61.48M---635.14K--36.85M--23.94M
Effect of exchange rate changes 90.77%124K2,357.29%151.22K-269.97%-24.78K--113K---2K--65K-105.66%-6.7K---6.7K--0--0
End cash Position 44.34%77.74M34.05%118.77M34.05%118.77M-24.84%67.08M79.07%93.82M89.29%53.86M226.55%88.6M--88.6M--89.24M--52.39M
Free cash flow 32.50%-45.62M181.21%39.69M19.31%27.91M325.56%75.34M-83.00%4.02M-14,570.24%-67.58M-41.07%14.12M--23.39M---33.4M--23.66M
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

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