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5242 SOLID

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Oct 3 14:57 CST
106.47MMarket Cap2.85P/E (TTM)

SOLID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-34.35%9.55M
871.26%36.19M
-133.79%-8.47M
311.57%19.34M
1,222.21%10.76M
61.13%14.55M
-147.33%-4.69M
-294.85%-3.62M
-262.12%-9.14M
77.30%-959K
Net profit before non-cash adjustment
-4.62%2.1M
214.31%38.83M
975.85%34.11M
-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
Total adjustment of non-cash items
15.37%5.89M
-128.48%-7.41M
-549.37%-25.91M
-0.50%6.2M
-2.25%7.2M
-23.34%5.11M
-1.58%26.02M
-37.98%5.77M
-3.38%6.23M
22.01%7.36M
-Depreciation and amortization
0.08%1.26M
-1.36%5.01M
-1.74%1.24M
-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
-Reversal of impairment losses recognized in profit and loss
-7,942.86%-563K
-182.05%-861.17K
-301.92%-956.17K
-124.07%-155K
3,112.50%257K
90.79%-7K
-69.51%1.05M
-83.35%473.54K
48.05%644K
108.08%8K
-Assets reserve and write-off
59.23%5.66M
1.41%18.46M
109.08%5.11M
-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
-Disposal profit
145.95%17K
-5,011.13%-31.54M
-8,687.32%-31.03M
-294.51%-177K
-41.23%-298K
74.31%-37K
16.91%-617.12K
-122.54%-353.12K
128.00%91K
-61.07%-211K
-Net exchange gains and losses
44.59%-164K
-215.78%-296.52K
-143.91%-378.52K
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
-Other non-cash items
-150.55%-319K
-23.97%1.82M
-89.97%108.16K
-19.03%502K
60.16%583K
87.24%631K
217.36%2.4M
296.41%1.08M
161.60%620K
117.96%364K
Changes in working capital
-78.48%1.56M
111.07%4.77M
-32.76%-16.67M
165.88%11.47M
126.30%2.73M
366.18%7.24M
-70.57%-43.06M
-27.61%-12.56M
-290.16%-17.41M
10.98%-10.38M
-Change in receivables
-5,701.48%-7.56M
-7.94%4.48M
147.50%2.04M
-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
-Change in inventory
-12.75%-1.99M
180.12%16.43M
-27.27%11.3M
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
-Change in payables
25.25%11.11M
134.31%2.44M
-226.29%-11.42M
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
-Changes in other current assets
----
8.41%-18.59M
----
----
----
----
---20.29M
----
----
----
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)
1,108.82%822K
120.58%726.52K
944.90%484.52K
18.18%104K
-44.44%70K
-1.45%68K
-13.69%329.37K
-54.80%46.37K
-19.27%88K
8.62%126K
Tax refund paid
37.73%-378K
34.94%-1.97M
204.99%1.08M
-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
Other operating cash inflow (outflow)
-24.95%-5.43M
0
-14.14%14.82M
-2.74%-6.37M
24.75%-4.1M
22.51%-4.35M
0
532.23%17.26M
8.23%-6.2M
-63.99%-5.45M
Operating cash flow
-52.75%4.57M
573.10%34.95M
-37.47%7.91M
166.28%10.81M
196.27%6.56M
214.92%9.67M
22.45%-7.39M
618.06%12.66M
-958.57%-16.3M
13.47%-6.81M
Investing cash flow
Net PPE purchase and sale
-197.66%-762K
-215.58%-2.35M
-95.60%-567.49K
-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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
----
--45.3M
----
----
----
----
--0
----
----
----
Net investment product transactions
-29.17%-31K
2.26%-1.98M
-485.38%-1.89M
98.76%-31K
-150.79%-32K
65.22%-24K
35.34%-2.02M
-95.13%490.81K
17.87%-2.51M
231.25%63K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
40.91%31K
397.87%120.45K
247.79%35.45K
275.00%30K
725.00%33K
1,000.00%22K
-81.48%24.19K
52.83%10.19K
-75.00%8K
-91.30%4K
Investing cash flow
-195.35%-762K
1,596.93%41.09M
20,233.98%42.88M
47.75%-1.35M
-11.66%-182K
-18.89%-258K
32.56%-2.75M
-97.75%210.87K
16.15%-2.58M
-915.00%-163K
Financing cash flow
Net issuance payments of debt
64.25%-2.52M
-344.45%-14.74M
57.83%-4.61M
-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
Increase or decrease of lease financing
-12.43%-597K
-2.12%-2.73M
0.65%-1.11M
-3.37%-552K
-8.33%-533K
-0.95%-531K
-14.40%-2.67M
-95.02%-1.12M
11.44%-534K
17.17%-492K
Cash dividends paid
----
----
----
----
----
----
-0.00%-1.56M
-0.93%-109
----
----
Interest paid (cash flow from financing activities)
27.05%-534K
1.87%-2.71M
44.68%-628.45K
7.96%-659K
-39.15%-686K
-77.67%-732K
-114.39%-2.76M
-195.11%-1.14M
-85.01%-716K
-54.06%-493K
Financing cash flow
56.07%-3.65M
-2,003.89%-20.18M
51.84%-6.35M
-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
Net cash flow
Beginning cash position
197.08%84.72M
-27.47%28.52M
41.63%40.35M
-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
Current changes in cash
-85.83%156K
603.69%55.86M
14,079.77%44.44M
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
Effect of exchange rate changes
-347.73%-218K
16.56%337.64K
-120.29%-70.36K
123.45%91K
-56.38%229K
145.36%88K
-42.32%289.68K
29.75%346.68K
-191.73%-388K
73.84%525K
End cash Position
184.98%84.66M
197.08%84.72M
197.08%84.72M
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
Free cash flow
-59.87%3.76M
477.84%32.43M
-40.49%7.33M
157.03%9.41M
189.25%6.31M
251.80%9.38M
23.01%-8.58M
491.74%12.32M
-740.17%-16.5M
11.85%-7.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -34.35%9.55M871.26%36.19M-133.79%-8.47M311.57%19.34M1,222.21%10.76M61.13%14.55M-147.33%-4.69M-294.85%-3.62M-262.12%-9.14M77.30%-959K
Net profit before non-cash adjustment -4.62%2.1M214.31%38.83M975.85%34.11M-17.79%1.68M-59.25%837K-56.66%2.21M41.56%12.35M31.87%3.17M-44.20%2.04M47.03%2.05M
Total adjustment of non-cash items 15.37%5.89M-128.48%-7.41M-549.37%-25.91M-0.50%6.2M-2.25%7.2M-23.34%5.11M-1.58%26.02M-37.98%5.77M-3.38%6.23M22.01%7.36M
-Depreciation and amortization 0.08%1.26M-1.36%5.01M-1.74%1.24M-1.26%1.26M-2.42%1.25M0.00%1.26M5.54%5.08M7.18%1.26M6.80%1.27M5.25%1.28M
-Reversal of impairment losses recognized in profit and loss -7,942.86%-563K-182.05%-861.17K-301.92%-956.17K-124.07%-155K3,112.50%257K90.79%-7K-69.51%1.05M-83.35%473.54K48.05%644K108.08%8K
-Assets reserve and write-off 59.23%5.66M1.41%18.46M109.08%5.11M-4.95%4.7M-12.59%5.1M-28.70%3.55M0.62%18.2M-51.50%2.44M2.76%4.95M12.59%5.83M
-Disposal profit 145.95%17K-5,011.13%-31.54M-8,687.32%-31.03M-294.51%-177K-41.23%-298K74.31%-37K16.91%-617.12K-122.54%-353.12K128.00%91K-61.07%-211K
-Net exchange gains and losses 44.59%-164K-215.78%-296.52K-143.91%-378.52K105.20%70K242.22%308K-199.00%-296K-221.64%-93.9K599.78%862.1K-1,515.79%-1.35M130.20%90K
-Other non-cash items -150.55%-319K-23.97%1.82M-89.97%108.16K-19.03%502K60.16%583K87.24%631K217.36%2.4M296.41%1.08M161.60%620K117.96%364K
Changes in working capital -78.48%1.56M111.07%4.77M-32.76%-16.67M165.88%11.47M126.30%2.73M366.18%7.24M-70.57%-43.06M-27.61%-12.56M-290.16%-17.41M10.98%-10.38M
-Change in receivables -5,701.48%-7.56M-7.94%4.48M147.50%2.04M-13.99%3.79M-112.93%-1.49M102.01%135K136.38%4.86M53.56%-4.3M177.13%4.4M235.75%11.49M
-Change in inventory -12.75%-1.99M180.12%16.43M-27.27%11.3M150.57%4.88M108.65%2.02M42.73%-1.77M-6.97%-20.51M20,041.85%15.53M-11.54%-9.66M-564.72%-23.31M
-Change in payables 25.25%11.11M134.31%2.44M-226.29%-11.42M123.01%2.8M52.22%2.2M25.07%8.87M-197.61%-7.12M-424.14%-3.5M-222.76%-12.16M362.82%1.44M
-Changes in other current assets ----8.41%-18.59M-------------------20.29M------------
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) 1,108.82%822K120.58%726.52K944.90%484.52K18.18%104K-44.44%70K-1.45%68K-13.69%329.37K-54.80%46.37K-19.27%88K8.62%126K
Tax refund paid 37.73%-378K34.94%-1.97M204.99%1.08M-117.03%-2.27M67.67%-171K-43.50%-607K-93.18%-3.02M-149.64%-1.03M-97.54%-1.05M-19.68%-529K
Other operating cash inflow (outflow) -24.95%-5.43M0-14.14%14.82M-2.74%-6.37M24.75%-4.1M22.51%-4.35M0532.23%17.26M8.23%-6.2M-63.99%-5.45M
Operating cash flow -52.75%4.57M573.10%34.95M-37.47%7.91M166.28%10.81M196.27%6.56M214.92%9.67M22.45%-7.39M618.06%12.66M-958.57%-16.3M13.47%-6.81M
Investing cash flow
Net PPE purchase and sale -197.66%-762K-215.58%-2.35M-95.60%-567.49K-1,693.33%-1.35M20.43%-183K-70.67%-256K30.05%-745.13K67.52%-290.13K-186.21%-75K-951.85%-230K
Net business purchase and sale ------0------------------0------------
Net investment property transactions ------45.3M------------------0------------
Net investment product transactions -29.17%-31K2.26%-1.98M-485.38%-1.89M98.76%-31K-150.79%-32K65.22%-24K35.34%-2.02M-95.13%490.81K17.87%-2.51M231.25%63K
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 40.91%31K397.87%120.45K247.79%35.45K275.00%30K725.00%33K1,000.00%22K-81.48%24.19K52.83%10.19K-75.00%8K-91.30%4K
Investing cash flow -195.35%-762K1,596.93%41.09M20,233.98%42.88M47.75%-1.35M-11.66%-182K-18.89%-258K32.56%-2.75M-97.75%210.87K16.15%-2.58M-915.00%-163K
Financing cash flow
Net issuance payments of debt 64.25%-2.52M-344.45%-14.74M57.83%-4.61M-108.16%-422K-129.47%-2.66M-356.31%-7.05M-76.23%6.03M-268.35%-10.93M362.38%5.17M-63.36%9.04M
Increase or decrease of lease financing -12.43%-597K-2.12%-2.73M0.65%-1.11M-3.37%-552K-8.33%-533K-0.95%-531K-14.40%-2.67M-95.02%-1.12M11.44%-534K17.17%-492K
Cash dividends paid -------------------------0.00%-1.56M-0.93%-109--------
Interest paid (cash flow from financing activities) 27.05%-534K1.87%-2.71M44.68%-628.45K7.96%-659K-39.15%-686K-77.67%-732K-114.39%-2.76M-195.11%-1.14M-85.01%-716K-54.06%-493K
Financing cash flow 56.07%-3.65M-2,003.89%-20.18M51.84%-6.35M-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%8.05M
Net cash flow
Beginning cash position 197.08%84.72M-27.47%28.52M41.63%40.35M-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
Current changes in cash -85.83%156K603.69%55.86M14,079.77%44.44M147.40%7.83M132.09%2.5M-76.39%1.1M-268.35%-11.09M-110.58%-317.9K-268.32%-16.51M-92.50%1.08M
Effect of exchange rate changes -347.73%-218K16.56%337.64K-120.29%-70.36K123.45%91K-56.38%229K145.36%88K-42.32%289.68K29.75%346.68K-191.73%-388K73.84%525K
End cash Position 184.98%84.66M197.08%84.72M197.08%84.72M41.63%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
Free cash flow -59.87%3.76M477.84%32.43M-40.49%7.33M157.03%9.41M189.25%6.31M251.80%9.38M23.01%-8.58M491.74%12.32M-740.17%-16.5M11.85%-7.07M
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

No Data

Price Target

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Heat List
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