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4596 SAPRES

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  • 0.255
  • -0.025-8.93%
15min DelayNot Open Nov 19 16:50 CST
66.11MMarket Cap-1401P/E (TTM)

SAPRES 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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-23.88%38.54M
-Cash and cash equivalents
-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
112.92%38.53M
-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
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
-99.97%10K
Receivables
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
173.63%13.27M
-Accounts receivable
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
173.63%13.27M
-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
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
61.63%139K
60.24%133K
3.45%90K
3.45%90K
--97K
--86K
--83K
--87K
--87K
----
Prepaid assets
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
198.92%2.22M
Tax assets-Current
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
--2.23M
Other current assets
----
-100.08%-2K
----
----
----
----
--2.6M
----
----
----
Total current assets
-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
0.08%56.26M
Non current assets
Net PPE
-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
-93.14%39.81M
-Gross PP&E
-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
-93.14%39.81M
-Accumulated depreciation
----
----
-7.12%-116.47M
-7.12%-116.47M
----
----
----
11.18%-108.73M
11.18%-108.73M
----
Investment properties
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
231.84%393.39M
Total investment
-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
9.04%201.79M
-Long-term equity investment
-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
9.04%201.79M
Long-term accounts receivable and other receivables
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
-43.47%3.91M
Finance lease receivables-Non current
-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
--30.92M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
-Goodwill
----
----
----
----
----
----
----
----
----
--0
Other non current assets
----
---1K
----
----
----
----
----
----
----
----
Total non current assets
-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
-24.78%669.83M
Total assets
-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
-23.31%726.09M
Liabilities
Current liabilities
Financial liabilities
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
-40.93%19.65M
-Current debt and capital lease obligation
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
-40.93%19.65M
-Including:Current debt
----
----
----
----
----
----
----
----
----
-57.86%4.47M
-Including:Current capital Lease obligation
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
-33.02%15.19M
Payables
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
383.99%92.54M
-accounts payable
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
383.99%92.54M
-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
-17.69%9.89M
Accrued and deferred income
----
----
-8.21%4.66M
-8.21%4.66M
----
----
----
14.80%5.08M
14.80%5.08M
----
Current liabilities
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
89.55%122.08M
Non current liabilities
Non current financial liabilities
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
-23.64%485.97M
-Long term debt and capital lease obligation
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
-23.64%485.97M
-Including:Long term debt
--90.74M
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-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
-23.64%485.97M
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
57.69%41K
57.69%41K
57.69%41K
--41K
--41K
--26K
--26K
--26K
----
Other non current liabilities
----
---1K
----
----
----
----
----
----
----
----
Total non current liabilities
-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
-24.09%485.97M
Total liabilities
-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
-13.71%608.05M
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
-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
-121.68%-21.94M
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
-0.04%2.58M
Other equity interest
--53.2M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
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
-50.59%120.25M
Noncontrolling interests
--0
--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
Total equity
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
-51.24%118.03M
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
Assets
Current assets
Cash, cash equivalents and short term investments -60.87%13.32M1.29%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
-Cash and cash equivalents -78.66%6.04M-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%38.53M
-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 26.45%7.29M55,743.75%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
Receivables 54.38%29.82M15.32%20.29M73.46%16.08M73.46%16.08M19.00%15.8M129.59%19.32M60.27%17.6M31.66%9.27M31.66%9.27M173.63%13.27M
-Accounts receivable 54.38%29.82M15.32%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%13.27M
-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 99.80%4.02M176.77%5.46M25.22%5.4M25.22%5.4M--2.04M--2.01M--1.97M--4.31M--4.31M----
Inventory 61.63%139K60.24%133K3.45%90K3.45%90K--97K--86K--83K--87K--87K----
Prepaid assets 95.11%1.76M76.16%1.74M5.85%4.64M5.85%4.64M-68.13%706K-72.69%900K-71.31%990K33.79%4.38M33.79%4.38M198.92%2.22M
Tax assets-Current 3.92%715K-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--2.23M
Other current assets -----100.08%-2K------------------2.6M------------
Total current assets -12.76%49.77M6.25%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
Non current assets
Net PPE -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-93.14%39.81M
-Gross PP&E -9.87%33.55M-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
-Accumulated depreciation ---------7.12%-116.47M-7.12%-116.47M------------11.18%-108.73M11.18%-108.73M----
Investment properties 3.02%490.02M2.55%497.94M2.95%507.27M2.95%507.27M18.89%467.72M19.08%475.65M19.69%485.56M18.72%492.73M18.72%492.73M231.84%393.39M
Total investment -3.44%217.78M-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
-Long-term equity investment -3.44%217.78M-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
Long-term accounts receivable and other receivables 8.31%4.59M8.31%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
Finance lease receivables-Non current -19.81%30.65M-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
-Goodwill --------------------------------------0
Other non current assets -------1K--------------------------------
Total non current assets -0.55%776.59M-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%669.83M
Total assets -1.38%826.36M-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%726.09M
Liabilities
Current liabilities
Financial liabilities 210.84%46.07M-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%19.65M
-Current debt and capital lease obligation 210.84%46.07M-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%19.65M
-Including:Current debt -------------------------------------57.86%4.47M
-Including:Current capital Lease obligation 210.84%46.07M-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%15.19M
Payables 9.29%33.2M154.72%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%92.54M
-accounts payable 9.29%33.2M154.72%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%92.54M
-Other payable --------265.19%159.62M265.19%159.62M------------17.08%43.71M17.08%43.71M----
Current provisions -9.72%9.07M-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%9.89M
Accrued and deferred income ---------8.21%4.66M-8.21%4.66M------------14.80%5.08M14.80%5.08M----
Current liabilities 59.91%88.34M64.45%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%122.08M
Non current liabilities
Non current financial liabilities 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-23.64%485.97M
-Long term debt and capital lease obligation 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-23.64%485.97M
-Including:Long term debt --90.74M------------------------------------
-Including:Long term capital lease obligation -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-23.64%485.97M
Long term accounts payable and other payables ----0.00%40M0.00%40M0.00%40M--139M--139M--40M--40M--40M----
Non current deferred liabilities 53,470.73%21.96M57.69%41K57.69%41K57.69%41K--41K--41K--26K--26K--26K----
Other non current liabilities -------1K--------------------------------
Total non current liabilities -12.29%529.74M-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%485.97M
Total liabilities -6.24%618.08M5.86%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%608.05M
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 -66.56%12.9M-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
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%2.58M0.00%2.58M-0.04%2.58M
Other equity interest --53.2M------------------------------------
Total stockholders'equity 15.22%208.28M-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
Noncontrolling interests --0--0--0--05.88%-2.08M3.61%-2.08M7.82%-1.99M4.14%-2.08M4.14%-2.08M-72.14%-2.21M
Total equity 16.56%208.28M-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
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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