MY Stock MarketDetailed Quotes

7235 SUPERLN

Watchlist
  • 1.090
  • -0.010-0.91%
15min DelayMarket Closed Jul 19 16:55 CST
172.87MMarket Cap16.52P/E (TTM)

SUPERLN 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
-88.45%622K
53.92%10.79M
-41.08%2.77M
350.79%21M
79.67%3.9M
17.76%5.39M
468.42%7.01M
2,685.16%4.71M
-73.80%4.66M
14.45%2.17M
Net profit before non-cash adjustment
563.21%4.67M
600.46%4.59M
91.83%2.58M
-43.28%4.2M
35.00%1.49M
-69.07%704K
-52.84%655K
-48.86%1.35M
-51.36%7.4M
-71.87%1.11M
Total adjustment of non-cash items
12.21%1.99M
-42.42%1.12M
34.63%1.94M
15.20%6.19M
-43.99%1.03M
77.17%1.78M
36.81%1.94M
29.70%1.44M
-10.71%5.37M
20.69%1.84M
-Depreciation and amortization
----
----
----
-3.51%5.31M
----
----
----
----
-0.77%5.5M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
599.83%783.04K
----
----
----
----
2,278.59%111.89K
----
-Assets reserve and write-off
----
----
----
---178K
----
----
----
----
--0
----
-Disposal profit
----
----
----
99.54%-999
----
----
----
----
-246.78%-216.26K
----
-Net exchange gains and losses
----
----
----
54.88%-139.7K
----
----
----
----
-199.16%-309.64K
----
-Other non-cash items
12.21%1.99M
-42.42%1.12M
34.63%1.94M
46.36%413.81K
-46.01%-4.74M
77.17%1.78M
36.81%1.94M
29.70%1.44M
30.83%282.75K
24.01%-3.25M
Changes in working capital
-308.02%-6.04M
15.17%5.09M
-191.24%-1.75M
230.74%10.61M
277.08%1.38M
124.42%2.9M
193.76%4.42M
148.87%1.92M
-134.93%-8.12M
78.21%-776.54K
-Change in receivables
-236.71%-3.46M
43.70%3.34M
-0.04%-2.48M
-70.23%774.41K
-35.08%-1.6M
-48.23%2.53M
134.50%2.33M
-143.86%-2.48M
156.39%2.6M
70.28%-1.19M
-Change in inventory
132.47%2.26M
-138.34%-1.41M
-100.99%-47K
223.04%9.9M
625.53%520.65K
138.14%970K
8.57%3.67M
153.95%4.74M
-404.78%-8.05M
91.98%-99.07K
-Change in payables
-714.81%-4.84M
299.43%3.15M
322.41%774K
97.53%-65.95K
382.76%2.46M
43.21%-594K
-16.94%-1.58M
55.38%-348K
-196.94%-2.67M
-69.42%508.96K
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)
95.68%362K
161.84%398K
797.73%395K
405.97%655.44K
1,510.28%274.44K
611.54%185K
97.40%152K
-4.35%44K
-20.67%129.54K
71.67%-19.46K
Tax refund paid
-165.70%-821K
339.39%158K
15.69%-43K
59.32%-427.25K
99.05%-1.25K
-10.36%-309K
71.05%-66K
87.59%-51K
68.62%-1.05M
79.82%-131.18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-96.90%163K
59.88%11.35M
-33.50%3.12M
467.91%21.23M
106.60%4.17M
21.81%5.26M
445.52%7.1M
958.87%4.7M
-74.39%3.74M
71.48%2.02M
Investing cash flow
Net PPE purchase and sale
563.35%2.24M
-305.14%-4.73M
-301.39%-1.44M
-8.82%-4.16M
-599.25%-2.15M
42.50%-483K
-228.09%-1.17M
84.51%-359K
-107.25%-3.82M
75.92%-307.03K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---37.54K
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
102.59%395K
-372.40%-1.36M
-311.02%-8.43M
-4,272.26%-24.92M
-285,538.86%-8.12M
-2,641.67%-15.25M
--500K
---2.05M
12,626.94%597.16K
---2.84K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
116.74%2.63M
-812.28%-6.09M
-309.59%-9.87M
-791.66%-29.07M
-3,216.64%-10.26M
-5,705.54%-15.73M
-87.64%-668K
-3.66%-2.41M
-76.44%-3.26M
75.83%-309.41K
Financing cash flow
Net issuance payments of debt
-78.86%800K
-152.53%-2.23M
-79.09%1.01M
299.47%12.76M
-105.47%-110.46K
221.85%3.79M
755.40%4.25M
648.61%4.84M
650.64%3.19M
0.01%2.02M
Net common stock issuance
----
----
----
---3.25K
----
----
----
----
--0
----
Increase or decrease of lease financing
-111.76%-288K
450.38%466K
-131.82%-306K
23.80%-740.34K
-93.22%-339.34K
49.82%-136K
48.45%-133K
50.56%-132K
10.80%-971.63K
35.49%-175.63K
Cash dividends paid
---1.19M
----
----
46.67%-1.27M
100.02%226
----
----
----
52.38%-2.38M
39.97%-1.19M
Interest paid (cash flow from financing activities)
-53.68%-418K
-71.48%-439K
-206.92%-399K
-159.35%-1.07M
-290.61%-411.25K
-145.05%-272K
-153.47%-256K
-36.84%-130K
-8.23%-412.29K
-17.08%-105.29K
Financing cash flow
-126.30%-2.1M
-18.31%-2.39M
-93.31%306K
1,793.90%9.67M
-257.72%-864.07K
363.23%7.99M
-4.34%-2.02M
604.86%4.57M
90.55%-571.16K
267.81%547.84K
Net cash flow
Beginning cash position
-37.54%23.59M
-37.22%20.05M
6.79%26.68M
4.95%24.98M
46.46%32.28M
138.59%37.77M
55.10%31.93M
4.94%24.98M
32.30%23.8M
-7.71%22.04M
Current changes in cash
128.00%696K
-35.07%2.86M
-193.79%-6.44M
2,062.67%1.83M
-407.81%-6.95M
-143.07%-2.49M
201.40%4.41M
281.71%6.86M
-101.39%-93.38K
627.37%2.26M
Effect of exchange rate changes
105.19%156K
-52.27%682K
-317.98%-194K
-110.66%-135.44K
97.86%1.35M
-789.45%-3.01M
447.69%1.43M
-84.16%89K
241.97%1.27M
94.74%683.61K
End cash Position
-24.27%24.44M
-37.54%23.59M
-37.22%20.05M
6.79%26.68M
6.79%26.68M
46.46%32.28M
138.59%37.77M
55.10%31.93M
4.95%24.98M
4.95%24.98M
Free cash flow
-50.24%2.38M
4.37%6.19M
-62.85%1.61M
4,378.64%17.07M
11.11%2.03M
41.58%4.78M
317.50%5.93M
251.13%4.34M
-103.15%-399K
1,194.94%1.82M
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 -88.45%622K53.92%10.79M-41.08%2.77M350.79%21M79.67%3.9M17.76%5.39M468.42%7.01M2,685.16%4.71M-73.80%4.66M14.45%2.17M
Net profit before non-cash adjustment 563.21%4.67M600.46%4.59M91.83%2.58M-43.28%4.2M35.00%1.49M-69.07%704K-52.84%655K-48.86%1.35M-51.36%7.4M-71.87%1.11M
Total adjustment of non-cash items 12.21%1.99M-42.42%1.12M34.63%1.94M15.20%6.19M-43.99%1.03M77.17%1.78M36.81%1.94M29.70%1.44M-10.71%5.37M20.69%1.84M
-Depreciation and amortization -------------3.51%5.31M-----------------0.77%5.5M----
-Reversal of impairment losses recognized in profit and loss ------------599.83%783.04K----------------2,278.59%111.89K----
-Assets reserve and write-off ---------------178K------------------0----
-Disposal profit ------------99.54%-999-----------------246.78%-216.26K----
-Net exchange gains and losses ------------54.88%-139.7K-----------------199.16%-309.64K----
-Other non-cash items 12.21%1.99M-42.42%1.12M34.63%1.94M46.36%413.81K-46.01%-4.74M77.17%1.78M36.81%1.94M29.70%1.44M30.83%282.75K24.01%-3.25M
Changes in working capital -308.02%-6.04M15.17%5.09M-191.24%-1.75M230.74%10.61M277.08%1.38M124.42%2.9M193.76%4.42M148.87%1.92M-134.93%-8.12M78.21%-776.54K
-Change in receivables -236.71%-3.46M43.70%3.34M-0.04%-2.48M-70.23%774.41K-35.08%-1.6M-48.23%2.53M134.50%2.33M-143.86%-2.48M156.39%2.6M70.28%-1.19M
-Change in inventory 132.47%2.26M-138.34%-1.41M-100.99%-47K223.04%9.9M625.53%520.65K138.14%970K8.57%3.67M153.95%4.74M-404.78%-8.05M91.98%-99.07K
-Change in payables -714.81%-4.84M299.43%3.15M322.41%774K97.53%-65.95K382.76%2.46M43.21%-594K-16.94%-1.58M55.38%-348K-196.94%-2.67M-69.42%508.96K
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) 95.68%362K161.84%398K797.73%395K405.97%655.44K1,510.28%274.44K611.54%185K97.40%152K-4.35%44K-20.67%129.54K71.67%-19.46K
Tax refund paid -165.70%-821K339.39%158K15.69%-43K59.32%-427.25K99.05%-1.25K-10.36%-309K71.05%-66K87.59%-51K68.62%-1.05M79.82%-131.18K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -96.90%163K59.88%11.35M-33.50%3.12M467.91%21.23M106.60%4.17M21.81%5.26M445.52%7.1M958.87%4.7M-74.39%3.74M71.48%2.02M
Investing cash flow
Net PPE purchase and sale 563.35%2.24M-305.14%-4.73M-301.39%-1.44M-8.82%-4.16M-599.25%-2.15M42.50%-483K-228.09%-1.17M84.51%-359K-107.25%-3.82M75.92%-307.03K
Net intangibles purchase and sale --------------0-------------------37.54K----
Net business purchase and sale --------------0------------------0----
Net investment product transactions 102.59%395K-372.40%-1.36M-311.02%-8.43M-4,272.26%-24.92M-285,538.86%-8.12M-2,641.67%-15.25M--500K---2.05M12,626.94%597.16K---2.84K
Dividends received (cash flow from investment activities) --------------0------------------0----
Investing cash flow 116.74%2.63M-812.28%-6.09M-309.59%-9.87M-791.66%-29.07M-3,216.64%-10.26M-5,705.54%-15.73M-87.64%-668K-3.66%-2.41M-76.44%-3.26M75.83%-309.41K
Financing cash flow
Net issuance payments of debt -78.86%800K-152.53%-2.23M-79.09%1.01M299.47%12.76M-105.47%-110.46K221.85%3.79M755.40%4.25M648.61%4.84M650.64%3.19M0.01%2.02M
Net common stock issuance ---------------3.25K------------------0----
Increase or decrease of lease financing -111.76%-288K450.38%466K-131.82%-306K23.80%-740.34K-93.22%-339.34K49.82%-136K48.45%-133K50.56%-132K10.80%-971.63K35.49%-175.63K
Cash dividends paid ---1.19M--------46.67%-1.27M100.02%226------------52.38%-2.38M39.97%-1.19M
Interest paid (cash flow from financing activities) -53.68%-418K-71.48%-439K-206.92%-399K-159.35%-1.07M-290.61%-411.25K-145.05%-272K-153.47%-256K-36.84%-130K-8.23%-412.29K-17.08%-105.29K
Financing cash flow -126.30%-2.1M-18.31%-2.39M-93.31%306K1,793.90%9.67M-257.72%-864.07K363.23%7.99M-4.34%-2.02M604.86%4.57M90.55%-571.16K267.81%547.84K
Net cash flow
Beginning cash position -37.54%23.59M-37.22%20.05M6.79%26.68M4.95%24.98M46.46%32.28M138.59%37.77M55.10%31.93M4.94%24.98M32.30%23.8M-7.71%22.04M
Current changes in cash 128.00%696K-35.07%2.86M-193.79%-6.44M2,062.67%1.83M-407.81%-6.95M-143.07%-2.49M201.40%4.41M281.71%6.86M-101.39%-93.38K627.37%2.26M
Effect of exchange rate changes 105.19%156K-52.27%682K-317.98%-194K-110.66%-135.44K97.86%1.35M-789.45%-3.01M447.69%1.43M-84.16%89K241.97%1.27M94.74%683.61K
End cash Position -24.27%24.44M-37.54%23.59M-37.22%20.05M6.79%26.68M6.79%26.68M46.46%32.28M138.59%37.77M55.10%31.93M4.95%24.98M4.95%24.98M
Free cash flow -50.24%2.38M4.37%6.19M-62.85%1.61M4,378.64%17.07M11.11%2.03M41.58%4.78M317.50%5.93M251.13%4.34M-103.15%-399K1,194.94%1.82M
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

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg