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5242 SOLID

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  • 0.225
  • -0.010-4.26%
15min DelayNot Open Jul 24 16:54 CST
116.86MMarket Cap18.75P/E (TTM)

SOLID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
311.57%19.34M
1,211.78%10.66M
62.24%14.65M
57.38%15.6M
796.91%16.67M
-262.12%-9.14M
77.30%-959K
36.01%9.03M
-76.93%9.91M
-90.95%1.86M
Net profit before non-cash adjustment
-17.79%1.68M
-59.25%837K
-56.66%2.21M
41.56%12.35M
31.87%3.17M
-44.20%2.04M
47.03%2.05M
300.79%5.09M
-49.69%8.73M
-60.89%2.4M
Total adjustment of non-cash items
-0.50%6.2M
-3.61%7.1M
-21.84%5.21M
-1.58%26.02M
-37.98%5.77M
-3.38%6.23M
22.01%7.36M
43.00%6.66M
23.72%26.43M
84.07%9.3M
-Depreciation and amortization
-1.26%1.26M
-2.42%1.25M
0.00%1.26M
5.54%5.08M
7.18%1.26M
6.80%1.27M
5.25%1.28M
3.02%1.26M
-7.97%4.81M
25.83%1.18M
-Reversal of impairment losses recognized in profit and loss
-124.07%-155K
3,112.50%257K
90.79%-7K
-69.51%1.05M
-83.35%473.54K
48.05%644K
108.08%8K
-128.90%-76K
406.18%3.44M
722.47%2.84M
-Assets reserve and write-off
-4.95%4.7M
-12.59%5.1M
-28.70%3.55M
0.62%18.2M
-51.50%2.44M
2.76%4.95M
12.59%5.83M
62.81%4.98M
4.25%18.09M
-4.19%5.04M
-Disposal profit
-294.51%-177K
-88.63%-398K
143.75%63K
16.91%-617.12K
-122.54%-353.12K
128.00%91K
-61.07%-211K
-12.50%-144K
76.28%-742.67K
-1,495.30%-158.67K
-Net exchange gains and losses
105.20%70K
242.22%308K
-199.00%-296K
-221.64%-93.9K
599.78%862.1K
-1,515.79%-1.35M
130.20%90K
90.45%299K
156.65%77.2K
187.21%123.2K
-Other non-cash items
-19.03%502K
60.16%583K
87.24%631K
217.36%2.4M
296.41%1.08M
161.60%620K
117.96%364K
321.25%337K
-44.92%755.98K
148.77%271.98K
Changes in working capital
165.88%11.47M
126.30%2.73M
366.18%7.24M
9.82%-22.77M
178.62%7.74M
-290.16%-17.41M
10.98%-10.38M
-482.02%-2.72M
-691.60%-25.25M
-205.32%-9.84M
-Change in receivables
-13.99%3.79M
-112.93%-1.49M
102.01%135K
136.38%4.86M
53.56%-4.3M
177.13%4.4M
235.75%11.49M
-166.96%-6.73M
-56.41%-13.37M
-259.08%-9.25M
-Change in inventory
150.57%4.88M
108.65%2.02M
42.73%-1.77M
-6.97%-20.51M
20,041.85%15.53M
-11.54%-9.66M
-564.72%-23.31M
56.52%-3.08M
-238.27%-19.17M
-98.99%77.12K
-Change in payables
123.01%2.8M
52.22%2.2M
25.07%8.87M
-197.61%-7.12M
-424.14%-3.5M
-222.76%-12.16M
362.82%1.44M
415.06%7.09M
794.35%7.3M
83.81%-667.87K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
18.18%104K
-44.44%70K
-1.45%68K
-13.69%329.37K
-54.80%46.37K
-19.27%88K
8.62%126K
27.78%69K
124.50%381.6K
510.06%102.6K
Tax refund paid
-117.03%-2.27M
67.67%-171K
-43.50%-607K
-93.18%-3.02M
-149.64%-1.03M
-97.54%-1.05M
-19.68%-529K
-131.15%-423K
-31.17%-1.57M
51.56%-411.45K
Other operating cash inflow (outflow)
-2.74%-6.37M
24.75%-4.1M
22.51%-4.35M
-11.17%-20.29M
24.03%-3.03M
8.23%-6.2M
-63.99%-5.45M
-34.17%-5.61M
-16.20%-18.26M
23.08%-3.99M
Operating cash flow
166.28%10.81M
194.80%6.46M
218.18%9.77M
22.45%-7.39M
618.06%12.66M
-958.57%-16.3M
13.47%-6.81M
31.65%3.07M
-136.29%-9.53M
-116.88%-2.44M
Investing cash flow
Net PPE purchase and sale
-1,693.33%-1.35M
20.43%-183K
-70.67%-256K
30.05%-745.13K
67.52%-290.13K
-186.21%-75K
-951.85%-230K
47.55%-150K
-124.52%-1.07M
-280.27%-893.29K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---5.02K
---19
Net investment product transactions
98.76%-31K
7.94%68K
-79.71%-124K
35.34%-2.02M
-95.13%490.81K
17.87%-2.51M
231.25%63K
99.32%-69K
68.86%-3.13M
--10.08M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
275.00%30K
725.00%33K
1,000.00%22K
-81.48%24.19K
52.83%10.19K
-75.00%8K
-91.30%4K
-95.65%2K
143.46%130.67K
-87.57%6.67K
Investing cash flow
47.75%-1.35M
49.69%-82K
-64.98%-358K
32.56%-2.75M
-97.75%210.87K
16.15%-2.58M
-915.00%-163K
97.91%-217K
42.55%-4.07M
197.50%9.37M
Financing cash flow
Net issuance payments of debt
-108.16%-422K
-129.47%-2.66M
-356.31%-7.05M
-76.23%6.03M
-268.35%-10.93M
362.38%5.17M
-63.36%9.04M
7.80%2.75M
202.52%25.36M
84.38%-2.97M
Increase or decrease of lease financing
-3.37%-552K
-8.33%-533K
-0.95%-531K
-14.40%-2.67M
-95.02%-1.12M
11.44%-534K
17.17%-492K
6.90%-526K
-0.20%-2.34M
53.03%-575.11K
Cash dividends paid
----
----
----
-0.00%-1.56M
-0.93%-109
----
----
----
---1.56M
---108
Interest paid (cash flow from financing activities)
7.96%-659K
-39.15%-686K
-77.67%-732K
-114.39%-2.76M
-195.11%-1.14M
-85.01%-716K
-54.06%-493K
-112.37%-412K
19.59%-1.29M
-173.22%-384.92K
Financing cash flow
-169.02%-1.63M
-148.22%-3.88M
-558.81%-8.31M
-104.75%-958.95K
-235.78%-13.19M
1,734.11%2.37M
-63.72%8.05M
1.12%1.81M
802.08%20.18M
80.11%-3.93M
Net cash flow
Beginning cash position
-28.55%32.43M
-32.16%29.71M
-27.47%28.52M
22.00%39.32M
-38.20%28.49M
-10.50%45.39M
21.38%43.79M
-7.00%39.32M
99.19%32.23M
-2.57%46.1M
Current changes in cash
147.40%7.83M
132.09%2.5M
-76.39%1.1M
-268.35%-11.09M
-110.58%-317.9K
-268.32%-16.51M
-92.50%1.08M
174.39%4.66M
-59.55%6.59M
120.18%3M
Effect of exchange rate changes
123.45%91K
-56.38%229K
145.36%88K
-42.32%289.68K
29.75%346.68K
-191.73%-388K
73.84%525K
-393.94%-194K
312.70%502.18K
232.86%267.18K
End cash Position
41.63%40.35M
-28.55%32.43M
-32.16%29.71M
-27.47%28.52M
-27.47%28.52M
-38.20%28.49M
-10.50%45.39M
21.38%43.79M
22.00%39.32M
22.00%39.32M
Free cash flow
157.03%9.41M
187.83%6.21M
255.55%9.48M
23.01%-8.58M
491.74%12.32M
-740.17%-16.5M
11.85%-7.07M
34.65%2.67M
-144.56%-11.15M
-121.12%-3.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 311.57%19.34M1,211.78%10.66M62.24%14.65M57.38%15.6M796.91%16.67M-262.12%-9.14M77.30%-959K36.01%9.03M-76.93%9.91M-90.95%1.86M
Net profit before non-cash adjustment -17.79%1.68M-59.25%837K-56.66%2.21M41.56%12.35M31.87%3.17M-44.20%2.04M47.03%2.05M300.79%5.09M-49.69%8.73M-60.89%2.4M
Total adjustment of non-cash items -0.50%6.2M-3.61%7.1M-21.84%5.21M-1.58%26.02M-37.98%5.77M-3.38%6.23M22.01%7.36M43.00%6.66M23.72%26.43M84.07%9.3M
-Depreciation and amortization -1.26%1.26M-2.42%1.25M0.00%1.26M5.54%5.08M7.18%1.26M6.80%1.27M5.25%1.28M3.02%1.26M-7.97%4.81M25.83%1.18M
-Reversal of impairment losses recognized in profit and loss -124.07%-155K3,112.50%257K90.79%-7K-69.51%1.05M-83.35%473.54K48.05%644K108.08%8K-128.90%-76K406.18%3.44M722.47%2.84M
-Assets reserve and write-off -4.95%4.7M-12.59%5.1M-28.70%3.55M0.62%18.2M-51.50%2.44M2.76%4.95M12.59%5.83M62.81%4.98M4.25%18.09M-4.19%5.04M
-Disposal profit -294.51%-177K-88.63%-398K143.75%63K16.91%-617.12K-122.54%-353.12K128.00%91K-61.07%-211K-12.50%-144K76.28%-742.67K-1,495.30%-158.67K
-Net exchange gains and losses 105.20%70K242.22%308K-199.00%-296K-221.64%-93.9K599.78%862.1K-1,515.79%-1.35M130.20%90K90.45%299K156.65%77.2K187.21%123.2K
-Other non-cash items -19.03%502K60.16%583K87.24%631K217.36%2.4M296.41%1.08M161.60%620K117.96%364K321.25%337K-44.92%755.98K148.77%271.98K
Changes in working capital 165.88%11.47M126.30%2.73M366.18%7.24M9.82%-22.77M178.62%7.74M-290.16%-17.41M10.98%-10.38M-482.02%-2.72M-691.60%-25.25M-205.32%-9.84M
-Change in receivables -13.99%3.79M-112.93%-1.49M102.01%135K136.38%4.86M53.56%-4.3M177.13%4.4M235.75%11.49M-166.96%-6.73M-56.41%-13.37M-259.08%-9.25M
-Change in inventory 150.57%4.88M108.65%2.02M42.73%-1.77M-6.97%-20.51M20,041.85%15.53M-11.54%-9.66M-564.72%-23.31M56.52%-3.08M-238.27%-19.17M-98.99%77.12K
-Change in payables 123.01%2.8M52.22%2.2M25.07%8.87M-197.61%-7.12M-424.14%-3.5M-222.76%-12.16M362.82%1.44M415.06%7.09M794.35%7.3M83.81%-667.87K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 18.18%104K-44.44%70K-1.45%68K-13.69%329.37K-54.80%46.37K-19.27%88K8.62%126K27.78%69K124.50%381.6K510.06%102.6K
Tax refund paid -117.03%-2.27M67.67%-171K-43.50%-607K-93.18%-3.02M-149.64%-1.03M-97.54%-1.05M-19.68%-529K-131.15%-423K-31.17%-1.57M51.56%-411.45K
Other operating cash inflow (outflow) -2.74%-6.37M24.75%-4.1M22.51%-4.35M-11.17%-20.29M24.03%-3.03M8.23%-6.2M-63.99%-5.45M-34.17%-5.61M-16.20%-18.26M23.08%-3.99M
Operating cash flow 166.28%10.81M194.80%6.46M218.18%9.77M22.45%-7.39M618.06%12.66M-958.57%-16.3M13.47%-6.81M31.65%3.07M-136.29%-9.53M-116.88%-2.44M
Investing cash flow
Net PPE purchase and sale -1,693.33%-1.35M20.43%-183K-70.67%-256K30.05%-745.13K67.52%-290.13K-186.21%-75K-951.85%-230K47.55%-150K-124.52%-1.07M-280.27%-893.29K
Net business purchase and sale --------------0-------------------5.02K---19
Net investment product transactions 98.76%-31K7.94%68K-79.71%-124K35.34%-2.02M-95.13%490.81K17.87%-2.51M231.25%63K99.32%-69K68.86%-3.13M--10.08M
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 275.00%30K725.00%33K1,000.00%22K-81.48%24.19K52.83%10.19K-75.00%8K-91.30%4K-95.65%2K143.46%130.67K-87.57%6.67K
Investing cash flow 47.75%-1.35M49.69%-82K-64.98%-358K32.56%-2.75M-97.75%210.87K16.15%-2.58M-915.00%-163K97.91%-217K42.55%-4.07M197.50%9.37M
Financing cash flow
Net issuance payments of debt -108.16%-422K-129.47%-2.66M-356.31%-7.05M-76.23%6.03M-268.35%-10.93M362.38%5.17M-63.36%9.04M7.80%2.75M202.52%25.36M84.38%-2.97M
Increase or decrease of lease financing -3.37%-552K-8.33%-533K-0.95%-531K-14.40%-2.67M-95.02%-1.12M11.44%-534K17.17%-492K6.90%-526K-0.20%-2.34M53.03%-575.11K
Cash dividends paid -------------0.00%-1.56M-0.93%-109---------------1.56M---108
Interest paid (cash flow from financing activities) 7.96%-659K-39.15%-686K-77.67%-732K-114.39%-2.76M-195.11%-1.14M-85.01%-716K-54.06%-493K-112.37%-412K19.59%-1.29M-173.22%-384.92K
Financing cash flow -169.02%-1.63M-148.22%-3.88M-558.81%-8.31M-104.75%-958.95K-235.78%-13.19M1,734.11%2.37M-63.72%8.05M1.12%1.81M802.08%20.18M80.11%-3.93M
Net cash flow
Beginning cash position -28.55%32.43M-32.16%29.71M-27.47%28.52M22.00%39.32M-38.20%28.49M-10.50%45.39M21.38%43.79M-7.00%39.32M99.19%32.23M-2.57%46.1M
Current changes in cash 147.40%7.83M132.09%2.5M-76.39%1.1M-268.35%-11.09M-110.58%-317.9K-268.32%-16.51M-92.50%1.08M174.39%4.66M-59.55%6.59M120.18%3M
Effect of exchange rate changes 123.45%91K-56.38%229K145.36%88K-42.32%289.68K29.75%346.68K-191.73%-388K73.84%525K-393.94%-194K312.70%502.18K232.86%267.18K
End cash Position 41.63%40.35M-28.55%32.43M-32.16%29.71M-27.47%28.52M-27.47%28.52M-38.20%28.49M-10.50%45.39M21.38%43.79M22.00%39.32M22.00%39.32M
Free cash flow 157.03%9.41M187.83%6.21M255.55%9.48M23.01%-8.58M491.74%12.32M-740.17%-16.5M11.85%-7.07M34.65%2.67M-144.56%-11.15M-121.12%-3.15M
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.

Analysis

Analyst Rating

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Price Target

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