MY Stock MarketDetailed Quotes

0287 SSF

Watchlist

0.330
0.0000.00%

15min DelayMarket Closed Dec 20 16:51 CST

264.00MMarket Cap47.14P/E (TTM)

SSF Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--74.89M

95.12%72.02M

--72.02M

--71.11M

--86.41M

44.18%36.91M

-26.71%25.6M

226.36%34.93M

--10.7M

-Cash and cash equivalents

--8.99M

-15.76%12.24M

--12.24M

--13.9M

--10.64M

-36.10%14.53M

-13.97%22.73M

163.76%26.42M

--10.02M

-Including:Cash

--8.99M

-15.76%12.24M

--12.24M

--13.9M

--10.64M

-24.40%14.53M

-12.55%19.21M

214.42%21.97M

--6.99M

-Including:Cash equivalents

----

-20.96%3.52M

46.90%4.45M

--3.03M

-Short term investments

--65.9M

167.07%59.78M

--59.78M

--57.2M

--75.76M

680.76%22.38M

-66.30%2.87M

1,141.90%8.51M

--685K

Receivables

--10.86M

-53.25%1.19M

--1.19M

--9.79M

--9.45M

-70.30%2.54M

22.01%8.55M

33.67%7.01M

--5.25M

-Accounts receivable

--803K

-65.10%690.34K

--690.34K

--591K

--460K

-47.58%1.98M

64.88%3.77M

12.93%2.29M

--2.03M

-Other receivables

--10.06M

-11.53%497.32K

--497.32K

--9.19M

--8.99M

-88.24%562.1K

1.23%4.78M

46.74%4.72M

--3.22M

Inventory

--62.68M

17.78%70.48M

--70.48M

--64.55M

--56.07M

-18.61%59.84M

14.78%73.52M

10.70%64.05M

--57.86M

Prepaid assets

----

-8.61%8.94M

--8.94M

----

10.30%9.78M

20.16%8.87M

9.85%7.38M

--6.72M

Restricted cash

----

1.56%65K

3.23%64K

--62K

Tax assets-Current

--298K

45.92%409.33K

--409.33K

--1.85M

--2.39M

--280.53K

--0

--1.11M

Total current assets

--148.73M

39.95%153.03M

--153.03M

--147.29M

--154.31M

-6.22%109.35M

2.79%116.6M

38.86%113.44M

--81.69M

Non current assets

Net PPE

--37.36M

-1.79%35.92M

--35.92M

--29.96M

--31.47M

20.75%36.58M

5.76%30.29M

3.54%28.64M

--27.67M

-Gross PP&E

--37.36M

14.45%77.13M

--77.13M

--29.96M

--31.47M

24.79%67.39M

4.39%54M

15.93%51.73M

--44.62M

-Accumulated depreciation

----

-33.72%-41.21M

---41.21M

----

-29.97%-30.82M

-2.69%-23.71M

-36.15%-23.09M

---16.96M

Total investment

--476K

122.98%476.2K

--476.2K

--476K

--214K

--213.56K

--0

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

122.98%476.2K

--476.2K

----

--213.56K

--0

-Including:Financial assets designated as fair value through profit or loss, Total

----

122.98%476.2K

--476.2K

----

--213.56K

--0

-Other investment

--476K

----

--476K

--214K

----

Goodwill and other intangible assets

--15K

-13.36%15.72K

--15.72K

--16K

--17K

39.53%18.14K

8.33%13K

71.43%12K

--7K

-Other intangible assets

----

-13.36%15.72K

--15.72K

----

39.53%18.14K

8.33%13K

71.43%12K

--7K

Deferred tax assets-non current

--2.7M

-1.86%2.68M

--2.68M

--2.74M

--2.82M

-19.15%2.73M

142.07%3.37M

15.03%1.39M

--1.21M

Other non current assets

----

---387K

----

Total non current assets

--40.55M

-1.12%39.09M

--39.09M

--33.19M

--34.52M

18.76%39.53M

10.79%33.29M

4.03%30.05M

--28.88M

Total assets

--189.28M

29.04%192.12M

--192.12M

--180.48M

--188.84M

-0.67%148.88M

4.47%149.89M

29.76%143.48M

--110.58M

Liabilities

Current liabilities

Financial liabilities

--8.94M

-49.22%9.44M

--9.44M

--7.01M

--11.17M

11.98%18.59M

-14.23%16.6M

135.73%19.35M

--8.21M

-Current debt and capital lease obligation

--8.94M

-49.22%9.44M

--9.44M

--7.01M

--11.17M

11.98%18.59M

-14.23%16.6M

135.73%19.35M

--8.21M

-Including:Current debt

----

--0

--4.37M

-17.28%11.53M

-9.27%13.93M

185.76%15.36M

--5.37M

-Including:Current capital Lease obligation

--8.94M

33.68%9.44M

--9.44M

--7.01M

--6.8M

165.00%7.06M

-33.30%2.66M

40.88%3.99M

--2.84M

Payables

--3.49M

103.71%6.89M

--6.89M

--8.98M

--10.3M

-85.93%3.38M

52.52%24.02M

-41.97%15.75M

--27.14M

-accounts payable

--587K

150.76%4.82M

--4.82M

--1.33M

--4.65M

-67.71%1.92M

-14.39%5.96M

-34.82%6.96M

--10.68M

-Total tax payable

--134K

--587.41K

--712K

--485K

--0

-2.93%2.26M

--2.32M

--0

-Dividends payable

----

--10M

--0

--7.6M

-Other payable

--2.77M

1.17%1.47M

--1.47M

--6.93M

--5.17M

-74.92%1.46M

-10.19%5.81M

-27.03%6.46M

--8.86M

Current provisions

--1.2M

166.38%927K

--927K

--472K

--364K

-70.28%348K

--1.17M

----

Accrued and deferred income

--1.39M

-27.84%4.65M

--4.65M

--2.44M

--2.32M

14.25%6.45M

17.26%5.65M

65.92%4.82M

--2.9M

Other current liabilities

----

12.50%9K

-57.89%8K

--19K

Current liabilities

--15.02M

-23.85%21.9M

--21.9M

--18.89M

--24.15M

-39.37%28.76M

18.84%47.44M

4.32%39.92M

--38.27M

Non current liabilities

Non current financial liabilities

--8.19M

-18.59%5.21M

--5.21M

--2.34M

--3.31M

52.84%6.4M

93.89%4.19M

-23.70%2.16M

--2.83M

-Long term debt and capital lease obligation

--8.19M

-18.59%5.21M

--5.21M

--2.34M

--3.31M

52.84%6.4M

93.89%4.19M

-23.70%2.16M

--2.83M

-Including:Long term capital lease obligation

--8.19M

-18.59%5.21M

--5.21M

--2.34M

--3.31M

52.84%6.4M

93.89%4.19M

-23.70%2.16M

--2.83M

Long term provisions

--633K

6.23%780.8K

--780.8K

--555K

--663K

20.10%735K

--612K

----

Non current deferred liabilities

--0

--38.45K

----

--0

368.38%548K

--117K

Total non current liabilities

--8.82M

-15.50%6.03M

--6.03M

--2.9M

--3.97M

48.66%7.14M

77.25%4.8M

-8.14%2.71M

--2.95M

Total liabilities

--23.84M

-22.19%27.93M

--27.93M

--21.79M

--28.12M

-31.28%35.9M

22.55%52.24M

3.43%42.63M

--41.22M

Shareholders'equity

Share capital

--122.24M

64.70%122.24M

--122.24M

--122.95M

0.00%74.22M

1.14%74.22M

0.41%73.38M

--73.08M

-common stock

--122.24M

64.70%122.24M

--122.24M

--122.95M

0.00%74.22M

1.14%74.22M

0.41%73.38M

--73.08M

Retained earnings

--113.23M

2.93%111.98M

--111.98M

--105.79M

--107.8M

16.40%108.8M

-3.40%93.47M

47.34%96.76M

--65.67M

Other equity interest

---70.04M

0.00%-70.04M

---70.04M

0.00%-70.04M

-0.43%-70.04M

0.00%-69.74M

---69.74M

Total stockholders'equity

--165.44M

45.32%164.19M

--164.19M

--158.7M

--160.72M

15.70%112.98M

-2.74%97.65M

45.48%100.4M

--69.01M

Noncontrolling interests

----

--0

29.77%449K

--346K

Total equity

--165.44M

45.32%164.19M

--164.19M

--158.7M

--160.72M

15.70%112.98M

-3.17%97.65M

45.41%100.85M

--69.36M

Accounting Standards

NonUS-GAAP

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--74.89M	95.12%72.02M	--72.02M	--71.11M	--86.41M	44.18%36.91M	-26.71%25.6M	226.36%34.93M	--10.7M
-Cash and cash equivalents	--8.99M	-15.76%12.24M	--12.24M	--13.9M	--10.64M	-36.10%14.53M	-13.97%22.73M	163.76%26.42M	--10.02M
-Including:Cash	--8.99M	-15.76%12.24M	--12.24M	--13.9M	--10.64M	-24.40%14.53M	-12.55%19.21M	214.42%21.97M	--6.99M
-Including:Cash equivalents	----	----	----	----	----	----	-20.96%3.52M	46.90%4.45M	--3.03M
-Short term investments	--65.9M	167.07%59.78M	--59.78M	--57.2M	--75.76M	680.76%22.38M	-66.30%2.87M	1,141.90%8.51M	--685K
Receivables	--10.86M	-53.25%1.19M	--1.19M	--9.79M	--9.45M	-70.30%2.54M	22.01%8.55M	33.67%7.01M	--5.25M
-Accounts receivable	--803K	-65.10%690.34K	--690.34K	--591K	--460K	-47.58%1.98M	64.88%3.77M	12.93%2.29M	--2.03M
-Other receivables	--10.06M	-11.53%497.32K	--497.32K	--9.19M	--8.99M	-88.24%562.1K	1.23%4.78M	46.74%4.72M	--3.22M
Inventory	--62.68M	17.78%70.48M	--70.48M	--64.55M	--56.07M	-18.61%59.84M	14.78%73.52M	10.70%64.05M	--57.86M
Prepaid assets	----	-8.61%8.94M	--8.94M	----	----	10.30%9.78M	20.16%8.87M	9.85%7.38M	--6.72M
Restricted cash	----	----	----	----	----	----	1.56%65K	3.23%64K	--62K
Tax assets-Current	--298K	45.92%409.33K	--409.33K	--1.85M	--2.39M	--280.53K	--0	--0	--1.11M
Total current assets	--148.73M	39.95%153.03M	--153.03M	--147.29M	--154.31M	-6.22%109.35M	2.79%116.6M	38.86%113.44M	--81.69M
Non current assets
Net PPE	--37.36M	-1.79%35.92M	--35.92M	--29.96M	--31.47M	20.75%36.58M	5.76%30.29M	3.54%28.64M	--27.67M
-Gross PP&E	--37.36M	14.45%77.13M	--77.13M	--29.96M	--31.47M	24.79%67.39M	4.39%54M	15.93%51.73M	--44.62M
-Accumulated depreciation	----	-33.72%-41.21M	---41.21M	----	----	-29.97%-30.82M	-2.69%-23.71M	-36.15%-23.09M	---16.96M
Total investment	--476K	122.98%476.2K	--476.2K	--476K	--214K	--213.56K	--0	--0	--0
-Long-term equity investment	----	--0	--0	----	----	--0	----	----	----
-Financial asset investment	----	122.98%476.2K	--476.2K	----	----	--213.56K	--0	--0	--0
-Including:Financial assets designated as fair value through profit or loss, Total	----	122.98%476.2K	--476.2K	----	----	--213.56K	--0	--0	--0
-Other investment	--476K	----	----	--476K	--214K	----	----	----	----
Goodwill and other intangible assets	--15K	-13.36%15.72K	--15.72K	--16K	--17K	39.53%18.14K	8.33%13K	71.43%12K	--7K
-Other intangible assets	----	-13.36%15.72K	--15.72K	----	----	39.53%18.14K	8.33%13K	71.43%12K	--7K
Deferred tax assets-non current	--2.7M	-1.86%2.68M	--2.68M	--2.74M	--2.82M	-19.15%2.73M	142.07%3.37M	15.03%1.39M	--1.21M
Other non current assets	----	----	----	----	----	----	---387K	----	----
Total non current assets	--40.55M	-1.12%39.09M	--39.09M	--33.19M	--34.52M	18.76%39.53M	10.79%33.29M	4.03%30.05M	--28.88M
Total assets	--189.28M	29.04%192.12M	--192.12M	--180.48M	--188.84M	-0.67%148.88M	4.47%149.89M	29.76%143.48M	--110.58M
Liabilities
Current liabilities
Financial liabilities	--8.94M	-49.22%9.44M	--9.44M	--7.01M	--11.17M	11.98%18.59M	-14.23%16.6M	135.73%19.35M	--8.21M
-Current debt and capital lease obligation	--8.94M	-49.22%9.44M	--9.44M	--7.01M	--11.17M	11.98%18.59M	-14.23%16.6M	135.73%19.35M	--8.21M
-Including:Current debt	----	--0	--0	--0	--4.37M	-17.28%11.53M	-9.27%13.93M	185.76%15.36M	--5.37M
-Including:Current capital Lease obligation	--8.94M	33.68%9.44M	--9.44M	--7.01M	--6.8M	165.00%7.06M	-33.30%2.66M	40.88%3.99M	--2.84M
Payables	--3.49M	103.71%6.89M	--6.89M	--8.98M	--10.3M	-85.93%3.38M	52.52%24.02M	-41.97%15.75M	--27.14M
-accounts payable	--587K	150.76%4.82M	--4.82M	--1.33M	--4.65M	-67.71%1.92M	-14.39%5.96M	-34.82%6.96M	--10.68M
-Total tax payable	--134K	--587.41K	--587.41K	--712K	--485K	--0	-2.93%2.26M	--2.32M	--0
-Dividends payable	----	----	----	----	----	----	--10M	--0	--7.6M
-Other payable	--2.77M	1.17%1.47M	--1.47M	--6.93M	--5.17M	-74.92%1.46M	-10.19%5.81M	-27.03%6.46M	--8.86M
Current provisions	--1.2M	166.38%927K	--927K	--472K	--364K	-70.28%348K	--1.17M	----	----
Accrued and deferred income	--1.39M	-27.84%4.65M	--4.65M	--2.44M	--2.32M	14.25%6.45M	17.26%5.65M	65.92%4.82M	--2.9M
Other current liabilities	----	----	----	----	----	----	12.50%9K	-57.89%8K	--19K
Current liabilities	--15.02M	-23.85%21.9M	--21.9M	--18.89M	--24.15M	-39.37%28.76M	18.84%47.44M	4.32%39.92M	--38.27M
Non current liabilities
Non current financial liabilities	--8.19M	-18.59%5.21M	--5.21M	--2.34M	--3.31M	52.84%6.4M	93.89%4.19M	-23.70%2.16M	--2.83M
-Long term debt and capital lease obligation	--8.19M	-18.59%5.21M	--5.21M	--2.34M	--3.31M	52.84%6.4M	93.89%4.19M	-23.70%2.16M	--2.83M
-Including:Long term capital lease obligation	--8.19M	-18.59%5.21M	--5.21M	--2.34M	--3.31M	52.84%6.4M	93.89%4.19M	-23.70%2.16M	--2.83M
Long term provisions	--633K	6.23%780.8K	--780.8K	--555K	--663K	20.10%735K	--612K	----	----
Non current deferred liabilities	--0	--38.45K	--38.45K	----	----	--0	--0	368.38%548K	--117K
Total non current liabilities	--8.82M	-15.50%6.03M	--6.03M	--2.9M	--3.97M	48.66%7.14M	77.25%4.8M	-8.14%2.71M	--2.95M
Total liabilities	--23.84M	-22.19%27.93M	--27.93M	--21.79M	--28.12M	-31.28%35.9M	22.55%52.24M	3.43%42.63M	--41.22M
Shareholders'equity
Share capital	--122.24M	64.70%122.24M	--122.24M	--122.95M	--122.95M	0.00%74.22M	1.14%74.22M	0.41%73.38M	--73.08M
-common stock	--122.24M	64.70%122.24M	--122.24M	--122.95M	--122.95M	0.00%74.22M	1.14%74.22M	0.41%73.38M	--73.08M
Retained earnings	--113.23M	2.93%111.98M	--111.98M	--105.79M	--107.8M	16.40%108.8M	-3.40%93.47M	47.34%96.76M	--65.67M
Other equity interest	---70.04M	0.00%-70.04M	---70.04M	---70.04M	---70.04M	0.00%-70.04M	-0.43%-70.04M	0.00%-69.74M	---69.74M
Total stockholders'equity	--165.44M	45.32%164.19M	--164.19M	--158.7M	--160.72M	15.70%112.98M	-2.74%97.65M	45.48%100.4M	--69.01M
Noncontrolling interests	----	----	----	----	----	----	--0	29.77%449K	--346K
Total equity	--165.44M	45.32%164.19M	--164.19M	--158.7M	--160.72M	15.70%112.98M	-3.17%97.65M	45.41%100.85M	--69.36M
Accounting Standards	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