MY Stock MarketDetailed Quotes

0287 SSF

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  • 0.330
  • -0.005-1.49%
15min DelayMarket Closed Dec 19 16:50 CST
264.00MMarket Cap47.14P/E (TTM)

SSF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-59.63%5.87M
-61.41%16.1M
10.35M
-8.59M
-201K
14.54M
108.34%41.71M
-46.92%20.02M
1,588.09%37.71M
2.23M
Net profit before non-cash adjustment
-50.23%1.82M
-48.16%11.4M
--8.27M
--3.1M
---3.63M
--3.66M
0.54%21.99M
-47.31%21.87M
540.23%41.51M
--6.48M
Total adjustment of non-cash items
15.12%3.34M
-22.34%11.88M
--2.89M
--2.85M
--3.24M
--2.9M
18.20%15.29M
25.69%12.94M
76.46%10.29M
--5.83M
-Depreciation and amortization
28.22%3.61M
11.94%12.43M
--4.02M
--2.79M
--2.8M
--2.81M
31.14%11.11M
13.81%8.47M
71.47%7.44M
--4.34M
-Reversal of impairment losses recognized in profit and loss
-17.49%184K
-27.45%1.77M
--316.52K
--593K
--637K
--223K
57.35%2.44M
-35.42%1.55M
66.67%2.4M
--1.44M
-Assets reserve and write-off
--52K
-201.60%-1.18M
---1.15M
--0
---33K
--0
-57.64%1.16M
22,925.00%2.74M
84.62%-12K
---78K
-Disposal profit
-204.00%-304K
-348.56%-700.31K
---209.31K
---237K
---154K
---100K
-16.51%-156.12K
-7.20%-134K
43.69%-125K
---222K
-Net exchange gains and losses
72.22%-5K
145.90%4.58K
----
----
--24K
---18K
-199.87%-9.99K
140.00%10K
34.21%-25K
---38K
-Other non-cash items
-1,106.25%-193K
-160.52%-454.3K
---99.3K
---297K
---42K
---16K
148.55%750.61K
-50.73%302K
56.78%613K
--391K
Changes in working capital
-91.18%703K
-262.16%-7.18M
---806.9K
---14.53M
--190K
--7.97M
129.94%4.43M
-4.98%-14.79M
-39.72%-14.09M
---10.08M
-Change in receivables
-175.44%-737K
61.83%2.17M
---371.86K
---338K
--1.9M
--977K
145.15%1.34M
-36.36%-2.96M
-253.35%-2.17M
--1.42M
-Change in inventory
133.71%7.64M
-201.51%-10.44M
---4.69M
---8.76M
---258K
--3.27M
187.06%10.28M
-56.25%-11.81M
63.47%-7.56M
---20.69M
-Change in payables
-237.38%-5.52M
137.70%2.43M
--4.62M
---5.55M
---660K
--4.02M
-100.07%-6.44M
17.32%-3.22M
-145.55%-3.89M
--8.55M
-Provision for loans, leases and other losses
----
96.32%-22.84K
--165
--0
----
----
---621.05K
--0
--0
--0
-Changes in other current assets
-128.38%-676K
-872.32%-1.31M
---365.12K
--118K
---767K
---296K
-104.21%-134.74K
792.01%3.2M
-171.45%-463K
--648K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.19%-891K
-22.92%-960K
-781K
Interest received (cash flow from operating activities)
172.66%379K
212.44%1.08M
337.77K
413K
194K
139K
72.57%346.87K
14.20%201K
-42.67%176K
307K
Tax refund paid
32.60%-982K
53.31%-3.67M
-649.31K
-266K
-1.29M
-1.46M
-1.88%-7.85M
-16.48%-7.71M
-63.40%-6.62M
-4.05M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-60.17%5.27M
-60.49%13.51M
--10.04M
---8.45M
---1.3M
--13.22M
194.29%34.2M
-61.66%11.62M
1,424.25%30.31M
---2.29M
Investing cash flow
Net PPE purchase and sale
74.14%-128K
33.66%-2.54M
---1.49M
---431K
---120K
---495K
1.77%-3.82M
3.83%-3.89M
71.11%-4.05M
---14.01M
Net intangibles purchase and sale
----
--0
----
----
----
----
-326.60%-8.53K
66.67%-2K
0.00%-6K
---6K
Net business purchase and sale
----
--0
----
----
----
----
--298.71K
----
----
----
Net investment product transactions
----
-11.49%-238.1K
---99
----
----
----
---213.56K
--0
--0
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
117.00%217K
672.61%649.77K
--183.77K
--212K
--154K
--100K
-37.24%84.1K
4.69%134K
-29.28%128K
--181K
Investing cash flow
122.53%89K
41.99%-2.12M
---1.31M
---457K
--34K
---395K
2.59%-3.66M
4.20%-3.76M
71.63%-3.92M
---13.83M
Financing cash flow
Net issuance payments of debt
--0
-378.85%-11.53M
--0
---4.37M
---1.16M
---6M
-69.03%-2.41M
-114.26%-1.42M
487.24%9.98M
--1.7M
Net common stock issuance
----
--48.02M
---708.15K
--0
----
----
--0
----
----
----
Increase or decrease of lease financing
-44.36%-2.32M
-13.29%-8.19M
---2.92M
---1.91M
---1.75M
---1.61M
-52.30%-7.23M
-12.39%-4.75M
-134.95%-4.22M
---1.8M
Cash dividends paid
----
62.62%-4M
----
----
----
----
-4.90%-10.7M
-34.21%-10.2M
-322.22%-7.6M
---1.8M
Cash dividends for minorities
----
----
----
----
----
----
----
--0
---19K
--0
Interest paid (cash flow from financing activities)
-34.96%-166K
43.98%-588.86K
---197.86K
---116K
---152K
---123K
---1.05M
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
47.26%-435.09K
-172.28%-825K
-139.25%-303K
--772K
Financing cash flow
67.85%-2.48M
208.70%23.72M
---7.82M
---6.4M
--45.66M
---7.72M
-26.90%-21.82M
-695.65%-17.19M
-92.09%-2.16M
---1.13M
Net cash flow
Beginning cash position
95.12%72.02M
30.94%36.91M
--71.11M
--86.41M
--42.01M
--36.91M
-19.30%28.19M
226.36%34.93M
-61.71%10.7M
--27.95M
Current changes in cash
-43.71%2.87M
302.57%35.11M
--910.87K
---15.3M
--44.4M
--5.1M
193.46%8.72M
-138.51%-9.33M
240.48%24.23M
---17.25M
Effect of exchange rate changes
----
114.29%360
----
----
----
----
--168
----
----
----
End cash Position
78.26%74.89M
95.12%72.02M
--72.02M
--71.11M
--86.41M
--42.01M
44.18%36.91M
-26.71%25.6M
226.36%34.93M
--10.7M
Free cash flow
-60.33%5.05M
-63.25%10.95M
--8.52M
---8.88M
---1.42M
--12.72M
286.47%29.8M
-70.57%7.71M
260.16%26.21M
---16.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -59.63%5.87M-61.41%16.1M10.35M-8.59M-201K14.54M108.34%41.71M-46.92%20.02M1,588.09%37.71M2.23M
Net profit before non-cash adjustment -50.23%1.82M-48.16%11.4M--8.27M--3.1M---3.63M--3.66M0.54%21.99M-47.31%21.87M540.23%41.51M--6.48M
Total adjustment of non-cash items 15.12%3.34M-22.34%11.88M--2.89M--2.85M--3.24M--2.9M18.20%15.29M25.69%12.94M76.46%10.29M--5.83M
-Depreciation and amortization 28.22%3.61M11.94%12.43M--4.02M--2.79M--2.8M--2.81M31.14%11.11M13.81%8.47M71.47%7.44M--4.34M
-Reversal of impairment losses recognized in profit and loss -17.49%184K-27.45%1.77M--316.52K--593K--637K--223K57.35%2.44M-35.42%1.55M66.67%2.4M--1.44M
-Assets reserve and write-off --52K-201.60%-1.18M---1.15M--0---33K--0-57.64%1.16M22,925.00%2.74M84.62%-12K---78K
-Disposal profit -204.00%-304K-348.56%-700.31K---209.31K---237K---154K---100K-16.51%-156.12K-7.20%-134K43.69%-125K---222K
-Net exchange gains and losses 72.22%-5K145.90%4.58K----------24K---18K-199.87%-9.99K140.00%10K34.21%-25K---38K
-Other non-cash items -1,106.25%-193K-160.52%-454.3K---99.3K---297K---42K---16K148.55%750.61K-50.73%302K56.78%613K--391K
Changes in working capital -91.18%703K-262.16%-7.18M---806.9K---14.53M--190K--7.97M129.94%4.43M-4.98%-14.79M-39.72%-14.09M---10.08M
-Change in receivables -175.44%-737K61.83%2.17M---371.86K---338K--1.9M--977K145.15%1.34M-36.36%-2.96M-253.35%-2.17M--1.42M
-Change in inventory 133.71%7.64M-201.51%-10.44M---4.69M---8.76M---258K--3.27M187.06%10.28M-56.25%-11.81M63.47%-7.56M---20.69M
-Change in payables -237.38%-5.52M137.70%2.43M--4.62M---5.55M---660K--4.02M-100.07%-6.44M17.32%-3.22M-145.55%-3.89M--8.55M
-Provision for loans, leases and other losses ----96.32%-22.84K--165--0-----------621.05K--0--0--0
-Changes in other current assets -128.38%-676K-872.32%-1.31M---365.12K--118K---767K---296K-104.21%-134.74K792.01%3.2M-171.45%-463K--648K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.19%-891K-22.92%-960K-781K
Interest received (cash flow from operating activities) 172.66%379K212.44%1.08M337.77K413K194K139K72.57%346.87K14.20%201K-42.67%176K307K
Tax refund paid 32.60%-982K53.31%-3.67M-649.31K-266K-1.29M-1.46M-1.88%-7.85M-16.48%-7.71M-63.40%-6.62M-4.05M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -60.17%5.27M-60.49%13.51M--10.04M---8.45M---1.3M--13.22M194.29%34.2M-61.66%11.62M1,424.25%30.31M---2.29M
Investing cash flow
Net PPE purchase and sale 74.14%-128K33.66%-2.54M---1.49M---431K---120K---495K1.77%-3.82M3.83%-3.89M71.11%-4.05M---14.01M
Net intangibles purchase and sale ------0-----------------326.60%-8.53K66.67%-2K0.00%-6K---6K
Net business purchase and sale ------0------------------298.71K------------
Net investment product transactions -----11.49%-238.1K---99---------------213.56K--0--0--0
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Net changes in other investments 117.00%217K672.61%649.77K--183.77K--212K--154K--100K-37.24%84.1K4.69%134K-29.28%128K--181K
Investing cash flow 122.53%89K41.99%-2.12M---1.31M---457K--34K---395K2.59%-3.66M4.20%-3.76M71.63%-3.92M---13.83M
Financing cash flow
Net issuance payments of debt --0-378.85%-11.53M--0---4.37M---1.16M---6M-69.03%-2.41M-114.26%-1.42M487.24%9.98M--1.7M
Net common stock issuance ------48.02M---708.15K--0----------0------------
Increase or decrease of lease financing -44.36%-2.32M-13.29%-8.19M---2.92M---1.91M---1.75M---1.61M-52.30%-7.23M-12.39%-4.75M-134.95%-4.22M---1.8M
Cash dividends paid ----62.62%-4M-----------------4.90%-10.7M-34.21%-10.2M-322.22%-7.6M---1.8M
Cash dividends for minorities ------------------------------0---19K--0
Interest paid (cash flow from financing activities) -34.96%-166K43.98%-588.86K---197.86K---116K---152K---123K---1.05M------------
Net other fund-raising expenses ------------------------47.26%-435.09K-172.28%-825K-139.25%-303K--772K
Financing cash flow 67.85%-2.48M208.70%23.72M---7.82M---6.4M--45.66M---7.72M-26.90%-21.82M-695.65%-17.19M-92.09%-2.16M---1.13M
Net cash flow
Beginning cash position 95.12%72.02M30.94%36.91M--71.11M--86.41M--42.01M--36.91M-19.30%28.19M226.36%34.93M-61.71%10.7M--27.95M
Current changes in cash -43.71%2.87M302.57%35.11M--910.87K---15.3M--44.4M--5.1M193.46%8.72M-138.51%-9.33M240.48%24.23M---17.25M
Effect of exchange rate changes ----114.29%360------------------168------------
End cash Position 78.26%74.89M95.12%72.02M--72.02M--71.11M--86.41M--42.01M44.18%36.91M-26.71%25.6M226.36%34.93M--10.7M
Free cash flow -60.33%5.05M-63.25%10.95M--8.52M---8.88M---1.42M--12.72M286.47%29.8M-70.57%7.71M260.16%26.21M---16.36M
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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