BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
MY Stock MarketDetailed Quotes
4596 SAPRES
- 0.230
- 0.0000.00%
15min DelayMarket Closed Dec 24 09:30 CST
59.63MMarket Cap-1.61P/E (TTM)
0.230High0.230Low2.00KVolume0.230Open0.230Pre Close460.00Turnover0.64552wk High0.00%Turnover Ratio259.26MShares0.22552wk Low-0.143EPS TTM12.50MFloat Cap4.834Historical HighLossP/E (Static)54.35MShs Float0.074Historical Low-0.266EPS LYR0.00%Amplitude--Dividend TTM0.26P/B100Lot Size--Div YieldTTM
SAPRES Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.65%37.03M | -60.87%13.32M | 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 |
| -Cash and cash equivalents | -45.37%12.65M | -78.66%6.04M | -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 |
| -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 | 286.20%24.38M | 26.45%7.29M | 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 |
| Receivables | 83.07%28.92M | 54.38%29.82M | 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 |
| -Accounts receivable | 83.07%28.92M | 54.38%29.82M | 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 |
| -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 | 25.72%2.56M | 99.80%4.02M | 176.77%5.46M | 25.22%5.4M | 25.22%5.4M | --2.04M | --2.01M | --1.97M | --4.31M | --4.31M |
| Inventory | 9.28%106K | 61.63%139K | 60.24%133K | 3.45%90K | 3.45%90K | --97K | --86K | --83K | --87K | --87K |
| Prepaid assets | 122.24%1.57M | 95.11%1.76M | 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 |
| Tax assets-Current | 5.35%729K | 3.92%715K | -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 |
| Other current assets | ---- | ---- | -100.08%-2K | ---- | ---- | ---- | ---- | --2.6M | ---- | ---- |
| Total current assets | 45.31%70.92M | -12.76%49.77M | 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 |
| Non current assets | ||||||||||
| Net PPE | -8.59%32.95M | -9.87%33.55M | -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 |
| -Gross PP&E | -8.59%32.95M | -9.87%33.55M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -7.12%-116.47M | -7.12%-116.47M | ---- | ---- | ---- | 11.18%-108.73M | 11.18%-108.73M |
| Investment properties | 3.08%482.11M | 3.02%490.02M | 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 |
| Total investment | -16.84%213.88M | -3.44%217.78M | -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 |
| -Long-term equity investment | -16.84%213.88M | -3.44%217.78M | -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 |
| Long-term accounts receivable and other receivables | 8.31%4.59M | 8.31%4.59M | 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 |
| Finance lease receivables-Non current | -16.61%30.65M | -19.81%30.65M | -24.50%30.65M | -15.44%31.73M | -15.44%31.73M | 18.85%36.75M | --38.22M | --40.59M | --37.53M | --37.53M |
| Other non current assets | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -4.71%764.17M | -0.55%776.59M | -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 |
| Total assets | -1.84%835.09M | -1.38%826.36M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -36.39%46.11M | 210.84%46.07M | -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 |
| -Current debt and capital lease obligation | -36.39%46.11M | 210.84%46.07M | -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 |
| -Including:Current capital Lease obligation | -36.39%46.11M | 210.84%46.07M | -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 |
| Payables | -55.70%28.92M | 9.29%33.2M | 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 |
| -accounts payable | -55.70%28.92M | 9.29%33.2M | 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 |
| -Other payable | ---- | ---- | ---- | 265.19%159.62M | 265.19%159.62M | ---- | ---- | ---- | 17.08%43.71M | 17.08%43.71M |
| Current provisions | ---- | -9.72%9.07M | -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 |
| Accrued and deferred income | ---- | ---- | ---- | -8.21%4.66M | -8.21%4.66M | ---- | ---- | ---- | 14.80%5.08M | 14.80%5.08M |
| Current liabilities | -49.41%75.03M | 59.91%88.34M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 28.60%505.35M | 9.21%507.77M | -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 |
| -Long term debt and capital lease obligation | 28.60%505.35M | 9.21%507.77M | -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 |
| -Including:Long term debt | --92.57M | --90.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | 5.04%412.78M | -10.31%417.03M | -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 |
| 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 | 53,470.73%21.96M | 53,470.73%21.96M | 57.69%41K | 57.69%41K | 57.69%41K | --41K | --41K | --26K | --26K | --26K |
| Other non current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -0.88%527.32M | -12.29%529.74M | -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 |
| Total liabilities | -11.46%602.34M | -6.24%618.08M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 23.73%172.73M | 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 | 23.73%172.73M | 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 | -86.05%4.23M | -66.56%12.9M | -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 |
| 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 | 0.00%2.58M | 0.00%2.58M |
| Other equity interest | --53.2M | --53.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 34.91%232.74M | 15.22%208.28M | -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 |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | 5.88%-2.08M | 3.61%-2.08M | 7.82%-1.99M | 4.14%-2.08M | 4.14%-2.08M |
| Total equity | 36.55%232.74M | 16.56%208.28M | -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 |
| Accounting Standards | NonUS-GAAP | 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.