MY Stock MarketDetailed Quotes
5218PA SAPNRG-PA
- 0.050
- 0.0000.00%
15min DelayMarket Closed Jan 23 17:00 CST
798.95MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio15.98BShares0.03052wk Low--EPS TTM384.22MFloat Cap0.450Historical High0.00P/E (Static)7.68BShs Float0.030Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
SAPNRG-PA Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 79.59%1.37B | 43.98%1.16B | 55.84%840.19M | 57.78%697.73M | 57.78%697.73M | 29.49%763.5M | 16.10%807.75M | -5.55%539.14M | 23.37%442.21M | 23.37%442.21M |
| -Cash and cash equivalents | 79.59%1.37B | 43.98%1.16B | 55.84%840.19M | 57.78%697.73M | 57.78%697.73M | 29.49%763.5M | 16.10%807.75M | -5.55%539.14M | 23.37%442.21M | 23.37%442.21M |
| -Including:Cash | ---- | ---- | ---- | 45.64%574.42M | 45.64%574.42M | ---- | ---- | ---- | 18.90%394.42M | 18.90%394.42M |
| -Including:Cash equivalents | ---- | ---- | ---- | 158.01%123.31M | 158.01%123.31M | ---- | ---- | ---- | 78.82%47.79M | 78.82%47.79M |
| Receivables | -12.44%1.7B | -34.79%1.31B | -52.27%1.1B | -18.53%1.46B | -18.53%1.46B | -28.15%1.94B | -32.41%2.01B | -33.75%2.3B | -42.46%1.79B | -42.46%1.79B |
| -Accounts receivable | 16.80%577.4M | -41.29%279.04M | -31.74%367.47M | -51.74%263.25M | -51.74%263.25M | -26.61%494.37M | -23.98%475.26M | -30.61%538.33M | -19.43%545.5M | -19.43%545.5M |
| -Gross accounts receivable | 14.45%773.53M | -16.81%477.48M | -7.92%567.94M | -25.68%463.72M | -25.68%463.72M | -5.18%675.87M | -13.60%574M | -24.32%616.81M | -12.88%623.98M | -12.88%623.98M |
| -Bad debt provision | -8.06%-196.13M | -100.97%-198.44M | -155.45%-200.47M | -155.45%-200.47M | -155.45%-200.47M | -363.30%-181.5M | -152.05%-98.74M | -100.33%-78.48M | -100.33%-78.48M | -100.33%-78.48M |
| -Other receivables | -22.45%1.12B | -32.79%1.03B | -58.56%728.41M | -3.96%1.19B | -3.96%1.19B | -28.67%1.44B | -34.65%1.54B | -34.65%1.76B | -48.87%1.24B | -48.87%1.24B |
| Inventory | -3.25%450.87M | -5.23%418.11M | -5.91%397.5M | -9.94%386.19M | -9.94%386.19M | -0.50%466M | -5.77%441.16M | -4.65%422.47M | 1.32%428.84M | 1.32%428.84M |
| Prepaid assets | ---- | ---- | ---- | -83.72%12.47M | -83.72%12.47M | ---- | ---- | ---- | -0.39%76.59M | -0.39%76.59M |
| Restricted cash | ---- | ---- | ---- | -44.69%152.4M | -44.69%152.4M | ---- | ---- | ---- | 111.13%275.54M | 111.13%275.54M |
| Tax assets-Current | -19.93%69.48M | -38.40%68.59M | -31.32%74.38M | 12.06%92.42M | 12.06%92.42M | -14.28%86.77M | 30.04%111.35M | 27.69%108.3M | -8.91%82.47M | -8.91%82.47M |
| Deferred assets-current | --54.9M | --25.73M | --41.13M | --22.11M | --22.11M | ---- | ---- | ---- | --0 | --0 |
| Holding assets for sale | --6.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 12.15%3.65B | -11.41%2.99B | -27.24%2.45B | -8.85%2.82B | -8.85%2.82B | -15.62%3.25B | -20.21%3.37B | -26.25%3.37B | -26.12%3.1B | -26.12%3.1B |
| Non current assets | ||||||||||
| Net PPE | -22.25%5.43B | -21.04%5.27B | -20.10%5.25B | -21.09%5.08B | -21.09%5.08B | -21.14%6.99B | -28.80%6.68B | -28.75%6.57B | -30.17%6.44B | -30.17%6.44B |
| -Gross PP&E | ---- | ---- | ---- | -10.51%17.66B | -10.51%17.66B | ---- | ---- | ---- | -0.92%19.73B | -0.92%19.73B |
| -Accumulated depreciation | ---- | ---- | ---- | 5.38%-12.58B | 5.38%-12.58B | ---- | ---- | ---- | -24.29%-13.29B | -24.29%-13.29B |
| Total investment | 0.83%4.96B | 2.88%4.67B | 0.26%4.48B | -1.57%4.14B | -1.57%4.14B | 15.91%4.92B | 6.55%4.54B | 6.35%4.46B | 2.31%4.2B | 2.31%4.2B |
| -Long-term equity investment | 0.83%4.96B | 2.88%4.67B | 0.26%4.48B | -1.57%4.14B | -1.57%4.14B | 15.91%4.92B | 6.55%4.54B | 6.35%4.46B | 2.31%4.2B | 2.31%4.2B |
| Long-term accounts receivable and other receivables | -85.62%40.02M | -91.42%20.83M | 160.67%227.64M | -0.09%227.36M | -0.09%227.36M | 381.41%278.31M | 485.53%242.73M | 100.22%87.33M | 415.71%227.56M | 415.71%227.56M |
| Goodwill and other intangible assets | -84.57%275.62M | -84.99%262.06M | -85.06%258.77M | -85.57%246.07M | -85.57%246.07M | -64.27%1.79B | -65.48%1.75B | -65.09%1.73B | -65.39%1.71B | -65.39%1.71B |
| -Goodwill | ---- | ---- | ---- | -85.91%239.11M | -85.91%239.11M | ---- | ---- | ---- | -65.48%1.7B | -65.48%1.7B |
| -Other intangible assets | ---- | ---- | ---- | -15.72%6.96M | -15.72%6.96M | ---- | ---- | ---- | -24.47%8.26M | -24.47%8.26M |
| Deferred tax assets-non current | 5.46%123.88M | 7.11%115.77M | 6.71%113.11M | 2.96%106.73M | 2.96%106.73M | 3.30%117.47M | -4.27%108.08M | -6.87%106M | -13.86%103.66M | -13.86%103.66M |
| Deferred assets-non current | --41.68M | --73.43M | --66.15M | --84.07M | --84.07M | ---- | ---- | ---- | --0 | --0 |
| Holding of assets for sale-non current | ---- | ---- | ---- | --0 | --0 | --0 | --343.02M | --307.09M | --295.5M | --295.5M |
| Total non current assets | -22.82%10.87B | -23.74%10.42B | -21.67%10.39B | -23.83%9.88B | -23.83%9.88B | -22.91%14.08B | -27.56%13.66B | -28.50%13.27B | -29.78%12.97B | -29.78%12.97B |
| Total assets | -16.26%14.52B | -21.30%13.4B | -22.80%12.84B | -20.94%12.7B | -20.94%12.7B | -21.64%17.34B | -26.21%17.03B | -28.06%16.64B | -29.10%16.07B | -29.10%16.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.36%11.03B | -2.21%10.85B | 0.84%10.79B | -0.29%10.63B | -0.29%10.63B | 2.37%10.99B | 1.88%11.09B | 2,817.99%10.7B | 225.72%10.67B | 225.72%10.67B |
| -Current debt and capital lease obligation | 0.36%11.03B | -2.21%10.85B | 0.84%10.79B | -0.29%10.63B | -0.29%10.63B | 2.37%10.99B | 1.88%11.09B | 2,817.99%10.7B | 225.72%10.67B | 225.72%10.67B |
| -Including:Current debt | 0.32%11.01B | -2.21%10.82B | 0.74%10.77B | -0.39%10.62B | -0.39%10.62B | 2.30%10.98B | 1.78%11.07B | 2,929.31%10.69B | 226.59%10.66B | 226.59%10.66B |
| -Including:Current capital Lease obligation | 26.74%20.08M | -4.41%20.36M | 146.08%18.54M | 134.70%18.72M | 134.70%18.72M | 78.78%15.85M | 110.07%21.29M | -45.10%7.53M | -28.29%7.98M | -28.29%7.98M |
| Payables | 15.76%5.02B | 6.14%4.41B | 4.97%4.31B | -15.26%2.45B | -15.26%2.45B | 29.41%4.33B | 20.47%4.16B | 33.98%4.11B | 26.49%2.89B | 26.49%2.89B |
| -accounts payable | 15.76%5.02B | 1.71%4.23B | 4.97%4.31B | -22.39%1.76B | -22.39%1.76B | 29.41%4.33B | 26.17%4.16B | 40.39%4.11B | 16.70%2.26B | 16.70%2.26B |
| -Total tax payable | ---- | --184.04M | ---- | 87.91%147.82M | 87.91%147.82M | ---- | ---- | ---- | --78.67M | --78.67M |
| -Other payable | ---- | ---- | ---- | -0.70%546.53M | -0.70%546.53M | ---- | ---- | ---- | 58.61%550.39M | 58.61%550.39M |
| Current provisions | 22.35%632.97M | 12.99%524.81M | -2.33%482.73M | -30.00%426.55M | -30.00%426.55M | 36.61%517.33M | 13.97%464.46M | 351.61%494.24M | 300.23%609.36M | 300.23%609.36M |
| Current deferred liabilities | -0.24%166.85M | ---- | 74.57%172.18M | ---- | ---- | 12.24%167.25M | --120.84M | --98.63M | ---- | ---- |
| Accrued and deferred income | 1.63%855.3M | -42.05%507.14M | -67.02%316.68M | 17.85%1.97B | 17.85%1.97B | 67.51%841.58M | 94.14%875.16M | 184.00%960.24M | 169.32%1.67B | 169.32%1.67B |
| Current liabilities | 5.05%17.7B | -2.51%16.29B | -1.76%16.07B | -2.26%15.48B | -2.26%15.48B | 11.48%16.85B | 9.96%16.71B | 321.47%16.36B | 144.50%15.84B | 144.50%15.84B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -61.26%18.33M | -15.34%23.18M | 182.41%22.24M | -31.31%22.94M | -31.31%22.94M | 309.75%47.32M | -60.19%27.37M | -99.92%7.88M | -99.53%33.39M | -99.53%33.39M |
| -Long term debt and capital lease obligation | -61.26%18.33M | -15.34%23.18M | 182.41%22.24M | 162.26%22.94M | 162.26%22.94M | 357.89%47.32M | 154.94%27.37M | -99.92%7.88M | -99.88%8.75M | -99.88%8.75M |
| -Including:Long term capital lease obligation | -61.26%18.33M | -15.34%23.18M | 182.41%22.24M | 162.26%22.94M | 162.26%22.94M | 357.89%47.32M | 154.94%27.37M | -17.02%7.88M | -9.20%8.75M | -9.20%8.75M |
| -Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --24.64M | --24.64M |
| Long term accounts payable and other payables | 35.42%20.53M | 1.48%20.23M | -38.37%8.89M | -38.12%11.81M | -38.12%11.81M | 10.35%15.16M | 31.25%19.93M | -9.89%14.42M | -36.90%19.08M | -36.90%19.08M |
| Non current deferred liabilities | -51.21%56.42M | -49.80%49.98M | -55.25%40.99M | -55.53%38.29M | -55.53%38.29M | -8.40%115.65M | -16.77%99.56M | -15.67%91.6M | -16.21%86.09M | -16.21%86.09M |
| Non current accrued and deferred income | --23.16M | --37.58M | 445.07%51.62M | 388.42%51.69M | 388.42%51.69M | --0 | --0 | -68.73%9.47M | -71.99%10.58M | -71.99%10.58M |
| Total non current liabilities | -33.51%118.44M | -10.83%130.96M | 0.30%123.73M | -16.37%124.72M | -16.37%124.72M | 6.13%178.13M | -35.46%146.87M | -98.80%123.36M | -97.94%149.14M | -97.94%149.14M |
| Total liabilities | 4.65%17.82B | -2.58%16.42B | -1.74%16.2B | -2.39%15.61B | -2.39%15.61B | 11.42%17.03B | 9.29%16.85B | 16.23%16.48B | 16.48%15.99B | 16.48%15.99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B |
| -common stock | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B |
| -Preferred stock | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M |
| Retained earnings | -22.21%-16.58B | -22.45%-16.62B | -22.85%-16.67B | -23.10%-16.81B | -23.10%-16.81B | -96.43%-13.57B | -117.48%-13.57B | -187.28%-13.57B | -195.30%-13.66B | -195.30%-13.66B |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%11.59M | 0.00%11.59M | 0.00%11.59M | 0.00%11.59M |
| Other reserves | -29.68%1.35B | -7.39%1.67B | -22.18%1.38B | 11.46%1.88B | 11.46%1.88B | 6.70%1.93B | -7.54%1.81B | 2.76%1.77B | 12.70%1.69B | 12.70%1.69B |
| Other equity interest | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | -6.73%199.64M | -6.73%199.64M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | -7.50%214.04M | -7.50%214.04M |
| Total stockholders'equity | -1,121.99%-3.27B | -1,677.51%-2.98B | -2,194.23%-3.32B | -3,488.24%-2.88B | -3,488.24%-2.88B | -95.33%319.62M | -97.54%188.86M | -98.23%158.69M | -99.05%84.97M | -99.05%84.97M |
| Noncontrolling interests | -235.83%-34.9M | -204.30%-35.07M | -394.97%-29.63M | -281.17%-26.63M | -281.17%-26.63M | -93.32%-10.39M | -57.60%-11.53M | 49.94%-5.99M | 20.78%-6.99M | 20.78%-6.99M |
| Total equity | -1,167.62%-3.3B | -1,799.81%-3.01B | -2,295.75%-3.35B | -3,825.95%-2.91B | -3,825.95%-2.91B | -95.48%309.23M | -97.68%177.34M | -98.29%152.71M | -99.13%77.99M | -99.13%77.99M |
| 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.
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