MY Stock MarketDetailed Quotes

4596 SAPRES

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  • 0.375
  • +0.015+4.17%
15min DelayMarket Closed Jul 12 16:18 CST
52.35MMarket Cap-1311P/E (TTM)

SAPRES 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
Assets
Current assets
Cash, cash equivalents and short term investments
1.29%29.59M
17.89%38.57M
17.89%38.57M
-23.52%29.47M
-31.27%34.05M
-26.21%29.21M
-21.26%32.71M
-21.26%32.71M
-23.88%38.54M
-19.93%49.54M
-Cash and cash equivalents
-29.26%20.65M
17.89%38.55M
17.89%38.55M
-39.89%23.16M
-22.42%28.29M
9.87%29.2M
14.39%32.7M
14.39%32.7M
112.92%38.53M
102.45%36.46M
-Including:Cash
----
-31.88%22.27M
-31.88%22.27M
----
----
----
75.95%32.7M
75.95%32.7M
----
----
-Including:Cash equivalents
----
--16.27M
--16.27M
----
----
----
--0
--0
----
----
-Short term investments
55,743.75%8.94M
25.00%20K
25.00%20K
63,030.00%6.31M
-55.94%5.76M
-99.88%16K
-99.88%16K
-99.88%16K
-99.97%10K
-70.18%13.08M
Receivables
15.32%20.29M
73.46%16.08M
73.46%16.08M
19.00%15.8M
129.59%19.32M
60.27%17.6M
31.66%9.27M
31.66%9.27M
173.63%13.27M
34.80%8.41M
-Accounts receivable
15.32%20.29M
36.45%8.83M
36.45%8.83M
19.00%15.8M
129.59%19.32M
60.27%17.6M
-1.54%6.47M
-1.54%6.47M
173.63%13.27M
34.80%8.41M
-Gross accounts receivable
----
37.36%11.21M
37.36%11.21M
----
----
----
-1.46%8.16M
-1.46%8.16M
----
----
-Bad debt provision
----
-40.84%-2.38M
-40.84%-2.38M
----
----
----
1.17%-1.69M
1.17%-1.69M
----
----
-Other receivables
----
159.04%7.25M
159.04%7.25M
----
----
----
497.86%2.8M
497.86%2.8M
----
----
Finance lease receivables-current
176.77%5.46M
25.22%5.4M
25.22%5.4M
--2.04M
--2.01M
--1.97M
--4.31M
--4.31M
----
----
Inventory
60.24%133K
3.45%90K
3.45%90K
--97K
--86K
--83K
--87K
--87K
----
----
Prepaid assets
76.16%1.74M
5.85%4.64M
5.85%4.64M
-68.13%706K
-72.69%900K
-71.31%990K
33.79%4.38M
33.79%4.38M
198.92%2.22M
315.64%3.3M
Tax assets-Current
-65.39%715K
-68.43%705K
-68.43%705K
-69.01%692K
-68.88%688K
-5.58%2.07M
2.76%2.23M
2.76%2.23M
--2.23M
57.93%2.21M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Other current assets
-100.08%-2K
----
----
----
----
--2.6M
----
----
----
----
Total current assets
6.25%57.93M
23.55%65.48M
23.55%65.48M
-13.26%48.8M
-10.10%57.05M
-3.00%54.52M
-1.92%52.99M
-1.92%52.99M
0.08%56.26M
-9.73%63.46M
Non current assets
Net PPE
-6.97%34.3M
-13.89%33.55M
-13.89%33.55M
-9.47%36.04M
-9.78%37.22M
-3.13%36.87M
-2.53%38.97M
-2.53%38.97M
-93.14%39.81M
-41.47%41.25M
-Gross PP&E
-6.97%34.3M
1.58%150.03M
1.58%150.03M
-9.47%36.04M
-9.78%37.22M
-3.13%36.87M
-9.05%147.69M
-9.05%147.69M
-93.14%39.81M
-41.47%41.25M
-Accumulated depreciation
----
-7.12%-116.47M
-7.12%-116.47M
----
----
----
11.18%-108.73M
11.18%-108.73M
----
----
Investment properties
2.55%497.94M
2.95%507.27M
2.95%507.27M
18.89%467.72M
19.08%475.65M
19.69%485.56M
18.72%492.73M
18.72%492.73M
231.84%393.39M
234.74%399.44M
Total investment
-1.61%221.94M
-0.58%226.34M
-0.58%226.34M
27.46%257.2M
23.81%225.55M
26.33%225.58M
21.14%227.67M
21.14%227.67M
9.04%201.79M
-7.35%182.17M
-Long-term equity investment
-1.61%221.94M
-0.58%226.34M
-0.58%226.34M
27.46%257.2M
23.81%225.55M
26.33%225.58M
21.14%227.67M
21.14%227.67M
9.04%201.79M
-7.35%182.17M
Long-term accounts receivable and other receivables
8.31%4.59M
8.31%4.59M
8.31%4.59M
8.28%4.24M
8.28%4.24M
8.28%4.24M
8.28%4.24M
8.28%4.24M
-43.47%3.91M
--3.91M
Finance lease receivables-Non current
-24.50%30.65M
-15.44%31.73M
-15.44%31.73M
18.85%36.75M
--38.22M
--40.59M
--37.53M
--37.53M
--30.92M
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--0
--0
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
---1K
----
----
----
----
----
----
----
----
----
Total non current assets
-0.43%789.42M
0.29%803.48M
0.29%803.48M
19.72%801.95M
24.58%780.87M
26.61%792.84M
23.85%801.12M
23.85%801.12M
-24.78%669.83M
62.19%626.78M
Total assets
-0.00%847.35M
1.74%868.95M
1.74%868.95M
17.17%850.75M
21.40%837.92M
24.17%847.36M
21.86%854.11M
21.86%854.11M
-23.31%726.09M
51.12%690.24M
Liabilities
Current liabilities
Financial liabilities
-21.62%48.46M
-23.54%47.27M
-23.54%47.27M
268.89%72.49M
-50.95%14.82M
158.22%61.82M
138.93%61.82M
138.93%61.82M
-40.93%19.65M
186.64%30.22M
-Current debt and capital lease obligation
-21.62%48.46M
-23.54%47.27M
-23.54%47.27M
268.89%72.49M
-50.95%14.82M
158.22%61.82M
138.93%61.82M
138.93%61.82M
-40.93%19.65M
186.64%30.22M
-Including:Current debt
----
----
----
----
----
----
----
----
-57.86%4.47M
65.46%12.69M
-Including:Current capital Lease obligation
-21.62%48.46M
-23.54%47.27M
-23.54%47.27M
377.34%72.49M
-15.43%14.82M
377.14%61.82M
347.86%61.82M
347.86%61.82M
-33.02%15.19M
510.45%17.53M
Payables
154.72%168.36M
232.16%162.45M
232.16%162.45M
-29.47%65.27M
-57.52%30.38M
10.77%66.1M
18.95%48.91M
18.95%48.91M
383.99%92.54M
236.60%71.51M
-accounts payable
154.72%168.36M
-45.50%2.83M
-45.50%2.83M
-29.47%65.27M
-57.52%30.38M
10.77%66.1M
37.38%5.2M
37.38%5.2M
383.99%92.54M
236.60%71.51M
-Other payable
----
265.19%159.62M
265.19%159.62M
----
----
----
17.08%43.71M
17.08%43.71M
----
----
Current provisions
-0.96%9.77M
3.91%9.77M
3.91%9.77M
6.65%10.55M
-19.41%10.05M
-22.08%9.87M
-23.37%9.41M
-23.37%9.41M
-17.69%9.89M
3.76%12.47M
Accrued and deferred income
----
-8.21%4.66M
-8.21%4.66M
----
----
----
14.80%5.08M
14.80%5.08M
----
----
Current liabilities
64.45%226.58M
79.02%224.16M
79.02%224.16M
21.49%148.31M
-51.62%55.25M
43.12%137.78M
49.61%125.21M
49.61%125.21M
89.55%122.08M
160.70%114.2M
Non current liabilities
Non current financial liabilities
-10.87%417.59M
-10.36%422.06M
-10.36%422.06M
-19.14%392.96M
-2.01%464.95M
-1.76%468.52M
-1.68%470.86M
-1.68%470.86M
-23.64%485.97M
1,522.01%474.47M
-Long term debt and capital lease obligation
-10.87%417.59M
-10.36%422.06M
-10.36%422.06M
-19.14%392.96M
-2.01%464.95M
-1.76%468.52M
-1.68%470.86M
-1.68%470.86M
-23.64%485.97M
1,522.01%474.47M
-Including:Long term capital lease obligation
-10.87%417.59M
-10.36%422.06M
-10.36%422.06M
-19.14%392.96M
-2.01%464.95M
-1.76%468.52M
-1.68%470.86M
-1.68%470.86M
-23.64%485.97M
1,522.01%474.47M
Long term accounts payable and other payables
0.00%40M
0.00%40M
0.00%40M
--139M
--139M
--40M
--40M
--40M
----
----
Non current deferred liabilities
57.69%41K
57.69%41K
57.69%41K
--41K
--41K
--26K
--26K
--26K
----
----
Other non current liabilities
---1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-10.01%457.63M
-9.55%462.1M
-9.55%462.1M
9.47%532M
27.30%603.99M
6.63%508.55M
6.68%510.88M
6.68%510.88M
-24.09%485.97M
1,337.09%474.47M
Total liabilities
5.86%684.21M
7.89%686.26M
7.89%686.26M
11.88%680.31M
11.99%659.23M
12.76%646.33M
13.07%636.09M
13.07%636.09M
-13.71%608.05M
666.30%588.67M
Shareholders'equity
Share capital
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
-common stock
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
Retained earnings
-65.56%20.95M
-48.01%40.51M
-48.01%40.51M
238.33%30.34M
200.34%38.59M
297.51%60.84M
4,678.14%77.92M
4,678.14%77.92M
-121.68%-21.94M
-116.10%-38.45M
Other reserves
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
-0.04%2.58M
0.00%2.58M
Total stockholders'equity
-19.65%163.14M
-17.00%182.69M
-17.00%182.69M
43.48%172.52M
74.27%180.77M
82.28%203.02M
56.68%220.1M
56.68%220.1M
-50.59%120.25M
-72.78%103.73M
Noncontrolling interests
--0
--0
--0
5.88%-2.08M
3.61%-2.08M
7.82%-1.99M
4.14%-2.08M
4.14%-2.08M
-72.14%-2.21M
-86.69%-2.16M
Total equity
-18.85%163.14M
-16.21%182.69M
-16.21%182.69M
44.40%170.44M
75.93%178.68M
84.06%201.03M
57.63%218.02M
57.63%218.02M
-51.24%118.03M
-73.27%101.57M
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
Assets
Current assets
Cash, cash equivalents and short term investments 1.29%29.59M17.89%38.57M17.89%38.57M-23.52%29.47M-31.27%34.05M-26.21%29.21M-21.26%32.71M-21.26%32.71M-23.88%38.54M-19.93%49.54M
-Cash and cash equivalents -29.26%20.65M17.89%38.55M17.89%38.55M-39.89%23.16M-22.42%28.29M9.87%29.2M14.39%32.7M14.39%32.7M112.92%38.53M102.45%36.46M
-Including:Cash -----31.88%22.27M-31.88%22.27M------------75.95%32.7M75.95%32.7M--------
-Including:Cash equivalents ------16.27M--16.27M--------------0--0--------
-Short term investments 55,743.75%8.94M25.00%20K25.00%20K63,030.00%6.31M-55.94%5.76M-99.88%16K-99.88%16K-99.88%16K-99.97%10K-70.18%13.08M
Receivables 15.32%20.29M73.46%16.08M73.46%16.08M19.00%15.8M129.59%19.32M60.27%17.6M31.66%9.27M31.66%9.27M173.63%13.27M34.80%8.41M
-Accounts receivable 15.32%20.29M36.45%8.83M36.45%8.83M19.00%15.8M129.59%19.32M60.27%17.6M-1.54%6.47M-1.54%6.47M173.63%13.27M34.80%8.41M
-Gross accounts receivable ----37.36%11.21M37.36%11.21M-------------1.46%8.16M-1.46%8.16M--------
-Bad debt provision -----40.84%-2.38M-40.84%-2.38M------------1.17%-1.69M1.17%-1.69M--------
-Other receivables ----159.04%7.25M159.04%7.25M------------497.86%2.8M497.86%2.8M--------
Finance lease receivables-current 176.77%5.46M25.22%5.4M25.22%5.4M--2.04M--2.01M--1.97M--4.31M--4.31M--------
Inventory 60.24%133K3.45%90K3.45%90K--97K--86K--83K--87K--87K--------
Prepaid assets 76.16%1.74M5.85%4.64M5.85%4.64M-68.13%706K-72.69%900K-71.31%990K33.79%4.38M33.79%4.38M198.92%2.22M315.64%3.3M
Tax assets-Current -65.39%715K-68.43%705K-68.43%705K-69.01%692K-68.88%688K-5.58%2.07M2.76%2.23M2.76%2.23M--2.23M57.93%2.21M
Holding assets for sale --------------------------------------0
Other current assets -100.08%-2K------------------2.6M----------------
Total current assets 6.25%57.93M23.55%65.48M23.55%65.48M-13.26%48.8M-10.10%57.05M-3.00%54.52M-1.92%52.99M-1.92%52.99M0.08%56.26M-9.73%63.46M
Non current assets
Net PPE -6.97%34.3M-13.89%33.55M-13.89%33.55M-9.47%36.04M-9.78%37.22M-3.13%36.87M-2.53%38.97M-2.53%38.97M-93.14%39.81M-41.47%41.25M
-Gross PP&E -6.97%34.3M1.58%150.03M1.58%150.03M-9.47%36.04M-9.78%37.22M-3.13%36.87M-9.05%147.69M-9.05%147.69M-93.14%39.81M-41.47%41.25M
-Accumulated depreciation -----7.12%-116.47M-7.12%-116.47M------------11.18%-108.73M11.18%-108.73M--------
Investment properties 2.55%497.94M2.95%507.27M2.95%507.27M18.89%467.72M19.08%475.65M19.69%485.56M18.72%492.73M18.72%492.73M231.84%393.39M234.74%399.44M
Total investment -1.61%221.94M-0.58%226.34M-0.58%226.34M27.46%257.2M23.81%225.55M26.33%225.58M21.14%227.67M21.14%227.67M9.04%201.79M-7.35%182.17M
-Long-term equity investment -1.61%221.94M-0.58%226.34M-0.58%226.34M27.46%257.2M23.81%225.55M26.33%225.58M21.14%227.67M21.14%227.67M9.04%201.79M-7.35%182.17M
Long-term accounts receivable and other receivables 8.31%4.59M8.31%4.59M8.31%4.59M8.28%4.24M8.28%4.24M8.28%4.24M8.28%4.24M8.28%4.24M-43.47%3.91M--3.91M
Finance lease receivables-Non current -24.50%30.65M-15.44%31.73M-15.44%31.73M18.85%36.75M--38.22M--40.59M--37.53M--37.53M--30.92M----
Goodwill and other intangible assets ----------------------------------0--0
-Goodwill ----------------------------------0--0
Other non current assets ---1K------------------------------------
Total non current assets -0.43%789.42M0.29%803.48M0.29%803.48M19.72%801.95M24.58%780.87M26.61%792.84M23.85%801.12M23.85%801.12M-24.78%669.83M62.19%626.78M
Total assets -0.00%847.35M1.74%868.95M1.74%868.95M17.17%850.75M21.40%837.92M24.17%847.36M21.86%854.11M21.86%854.11M-23.31%726.09M51.12%690.24M
Liabilities
Current liabilities
Financial liabilities -21.62%48.46M-23.54%47.27M-23.54%47.27M268.89%72.49M-50.95%14.82M158.22%61.82M138.93%61.82M138.93%61.82M-40.93%19.65M186.64%30.22M
-Current debt and capital lease obligation -21.62%48.46M-23.54%47.27M-23.54%47.27M268.89%72.49M-50.95%14.82M158.22%61.82M138.93%61.82M138.93%61.82M-40.93%19.65M186.64%30.22M
-Including:Current debt ---------------------------------57.86%4.47M65.46%12.69M
-Including:Current capital Lease obligation -21.62%48.46M-23.54%47.27M-23.54%47.27M377.34%72.49M-15.43%14.82M377.14%61.82M347.86%61.82M347.86%61.82M-33.02%15.19M510.45%17.53M
Payables 154.72%168.36M232.16%162.45M232.16%162.45M-29.47%65.27M-57.52%30.38M10.77%66.1M18.95%48.91M18.95%48.91M383.99%92.54M236.60%71.51M
-accounts payable 154.72%168.36M-45.50%2.83M-45.50%2.83M-29.47%65.27M-57.52%30.38M10.77%66.1M37.38%5.2M37.38%5.2M383.99%92.54M236.60%71.51M
-Other payable ----265.19%159.62M265.19%159.62M------------17.08%43.71M17.08%43.71M--------
Current provisions -0.96%9.77M3.91%9.77M3.91%9.77M6.65%10.55M-19.41%10.05M-22.08%9.87M-23.37%9.41M-23.37%9.41M-17.69%9.89M3.76%12.47M
Accrued and deferred income -----8.21%4.66M-8.21%4.66M------------14.80%5.08M14.80%5.08M--------
Current liabilities 64.45%226.58M79.02%224.16M79.02%224.16M21.49%148.31M-51.62%55.25M43.12%137.78M49.61%125.21M49.61%125.21M89.55%122.08M160.70%114.2M
Non current liabilities
Non current financial liabilities -10.87%417.59M-10.36%422.06M-10.36%422.06M-19.14%392.96M-2.01%464.95M-1.76%468.52M-1.68%470.86M-1.68%470.86M-23.64%485.97M1,522.01%474.47M
-Long term debt and capital lease obligation -10.87%417.59M-10.36%422.06M-10.36%422.06M-19.14%392.96M-2.01%464.95M-1.76%468.52M-1.68%470.86M-1.68%470.86M-23.64%485.97M1,522.01%474.47M
-Including:Long term capital lease obligation -10.87%417.59M-10.36%422.06M-10.36%422.06M-19.14%392.96M-2.01%464.95M-1.76%468.52M-1.68%470.86M-1.68%470.86M-23.64%485.97M1,522.01%474.47M
Long term accounts payable and other payables 0.00%40M0.00%40M0.00%40M--139M--139M--40M--40M--40M--------
Non current deferred liabilities 57.69%41K57.69%41K57.69%41K--41K--41K--26K--26K--26K--------
Other non current liabilities ---1K------------------------------------
Total non current liabilities -10.01%457.63M-9.55%462.1M-9.55%462.1M9.47%532M27.30%603.99M6.63%508.55M6.68%510.88M6.68%510.88M-24.09%485.97M1,337.09%474.47M
Total liabilities 5.86%684.21M7.89%686.26M7.89%686.26M11.88%680.31M11.99%659.23M12.76%646.33M13.07%636.09M13.07%636.09M-13.71%608.05M666.30%588.67M
Shareholders'equity
Share capital 0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M
-common stock 0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M
Retained earnings -65.56%20.95M-48.01%40.51M-48.01%40.51M238.33%30.34M200.34%38.59M297.51%60.84M4,678.14%77.92M4,678.14%77.92M-121.68%-21.94M-116.10%-38.45M
Other reserves 0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M-0.04%2.58M0.00%2.58M
Total stockholders'equity -19.65%163.14M-17.00%182.69M-17.00%182.69M43.48%172.52M74.27%180.77M82.28%203.02M56.68%220.1M56.68%220.1M-50.59%120.25M-72.78%103.73M
Noncontrolling interests --0--0--05.88%-2.08M3.61%-2.08M7.82%-1.99M4.14%-2.08M4.14%-2.08M-72.14%-2.21M-86.69%-2.16M
Total equity -18.85%163.14M-16.21%182.69M-16.21%182.69M44.40%170.44M75.93%178.68M84.06%201.03M57.63%218.02M57.63%218.02M-51.24%118.03M-73.27%101.57M
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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