MY Stock MarketDetailed Quotes

0259 SNS

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  • 0.535
  • +0.010+1.90%
15min DelayTrading Nov 4 16:23 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
Operating cash flow (Indirect Method)
Cash from operating activities
181.32%22.97M
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
Net profit before non-cash adjustment
-29.46%8.39M
-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
Total adjustment of non-cash items
-20.37%3.5M
-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
-Depreciation and amortization
-2.97%3.53M
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
-Reversal of impairment losses recognized in profit and loss
68.58%-71K
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
-Assets reserve and write-off
29.75%157K
-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
-Disposal profit
-31.00%-355K
-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
-Net exchange gains and losses
3,400.00%70K
-90.77%-124K
-2,357.29%-151.22K
269.97%24.78K
---113K
--2K
---65K
105.66%6.7K
--6.7K
--0
-Remuneration paid in stock
---8K
--46K
--2.78M
---135
--2.78M
--0
--0
--0
--0
----
-Deferred income tax
----
----
-15.72%11.51M
----
----
----
----
6.93%13.65M
----
----
-Other non-cash items
-84.20%179K
-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
Changes in working capital
236.26%11.08M
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
-Change in receivables
119.70%15.75M
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
-Change in inventory
-112.13%-3.54M
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
-Change in payables
-101.72%-757K
-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
-Changes in other current assets
-102.60%-8K
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
-Changes in other current liabilities
78.07%-371K
-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
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)
381.48%130K
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
Tax refund paid
18.02%-2.08M
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
Other operating cash inflow (outflow)
0
0
0
165.46%94K
50.00%-25K
61.78%-60K
-800.00%-9K
69.98%-351.61K
-143.61K
-50K
Operating cash flow
275.92%21.01M
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
Investing cash flow
Net PPE purchase and sale
-55.39%-2.15M
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
Net investment product transactions
-12.30%-1.11M
93.32%-38K
--36.65K
146.31%40.57M
-141.85%-38.97M
-516.15%-992K
-190.31%-569K
--0
--16.47M
---16.12M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
260.87%83K
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
Net changes in other investments
-2.52%271K
-22.16%274K
2,660.55%1.86M
466.80%963.93K
--270K
--278K
--352K
---72.79K
---262.79K
----
Investing cash flow
-40.26%-2.91M
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
Financing cash flow
Net issuance payments of debt
-94.86%1.17M
-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
Net common stock issuance
----
----
--0
--0
----
----
----
--88.3M
---128
----
Increase or decrease of lease financing
-121.48%-4.07M
-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
Cash dividends paid
----
----
-20.57%-12.1M
0.00%-4.03M
---4.03M
----
----
-151.93%-10.03M
---4.03M
--0
Interest paid (cash flow from financing activities)
14.31%-1.05M
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
Net other fund-raising expenses
----
----
----
----
----
----
----
-280.84%-34.36K
---360
--0
Financing cash flow
-121.91%-7.98M
-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
Net cash flow
Beginning cash position
44.34%77.74M
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
Current changes in cash
-74.67%10.12M
-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
Effect of exchange rate changes
-3,400.00%-70K
90.77%124K
2,357.29%151.22K
-269.97%-24.78K
--113K
---2K
--65K
-105.66%-6.7K
---6.7K
--0
End cash Position
-6.42%87.79M
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
Free cash flow
369.16%18.87M
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
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
Operating cash flow (Indirect Method)
Cash from operating activities 181.32%22.97M29.78%-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-27.64M
Net profit before non-cash adjustment -29.46%8.39M-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
Total adjustment of non-cash items -20.37%3.5M-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
-Depreciation and amortization -2.97%3.53M1.90%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
-Reversal of impairment losses recognized in profit and loss 68.58%-71K130.34%334K61.08%2.65M351.50%2.99M-125.22%-257K-112.89%-226K145.76%145K2,406.58%1.64M---1.19M--1.02M
-Assets reserve and write-off 29.75%157K-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
-Disposal profit -31.00%-355K-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
-Net exchange gains and losses 3,400.00%70K-90.77%-124K-2,357.29%-151.22K269.97%24.78K---113K--2K---65K105.66%6.7K--6.7K--0
-Remuneration paid in stock ---8K--46K--2.78M---135--2.78M--0--0--0--0----
-Deferred income tax ---------15.72%11.51M----------------6.93%13.65M--------
-Other non-cash items -84.20%179K-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
Changes in working capital 236.26%11.08M32.42%-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
-Change in receivables 119.70%15.75M87.40%-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
-Change in inventory -112.13%-3.54M54.31%-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
-Change in payables -101.72%-757K-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
-Changes in other current assets -102.60%-8K150.00%44K-1,445.85%-320.29K-159.09%-355.29K-152.56%-185K320.00%308K89.45%-88K98.26%-20.72K--601.28K--352K
-Changes in other current liabilities 78.07%-371K-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
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) 381.48%130K1,406.67%226K394.62%389.42K446.23%304.42K258.33%43K350.00%27K200.00%15K251.62%78.73K55.73K12K
Tax refund paid 18.02%-2.08M57.60%-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
Other operating cash inflow (outflow) 000165.46%94K50.00%-25K61.78%-60K-800.00%-9K69.98%-351.61K-143.61K-50K
Operating cash flow 275.92%21.01M31.95%-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
Investing cash flow
Net PPE purchase and sale -55.39%-2.15M53.33%-807K31.38%-1.94M175.20%1.33M75.71%-162K-540.28%-1.38M-893.68%-1.73M-80.17%-2.83M---1.77M---667K
Net investment product transactions -12.30%-1.11M93.32%-38K--36.65K146.31%40.57M-141.85%-38.97M-516.15%-992K-190.31%-569K--0--16.47M---16.12M
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) 260.87%83K681.82%172K65.06%339.47K234.95%263.47K-70.19%31K76.92%23K120.00%22K367.93%205.66K--78.66K--104K
Net changes in other investments -2.52%271K-22.16%274K2,660.55%1.86M466.80%963.93K--270K--278K--352K---72.79K---262.79K----
Investing cash flow -40.26%-2.91M79.26%-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
Financing cash flow
Net issuance payments of debt -94.86%1.17M-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
Net common stock issuance ----------0--0--------------88.3M---128----
Increase or decrease of lease financing -121.48%-4.07M-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
Cash dividends paid ---------20.57%-12.1M0.00%-4.03M---4.03M---------151.93%-10.03M---4.03M--0
Interest paid (cash flow from financing activities) 14.31%-1.05M20.40%-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
Net other fund-raising expenses -----------------------------280.84%-34.36K---360--0
Financing cash flow -121.91%-7.98M-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
Net cash flow
Beginning cash position 44.34%77.74M34.05%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
Current changes in cash -74.67%10.12M-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
Effect of exchange rate changes -3,400.00%-70K90.77%124K2,357.29%151.22K-269.97%-24.78K--113K---2K--65K-105.66%-6.7K---6.7K--0
End cash Position -6.42%87.79M44.34%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
Free cash flow 369.16%18.87M32.50%-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
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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Heat List
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