MY Stock MarketDetailed Quotes

7235 SUPERLN

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  • 1.030
  • -0.020-1.90%
15min DelayMarket Closed Oct 11 16:56 CST
163.35MMarket Cap11.84P/E (TTM)

SUPERLN 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
-6.06%2.6M
-7.02%19.53M
36.97%5.34M
-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
Net profit before non-cash adjustment
82.77%4.72M
230.50%13.88M
36.53%2.04M
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
Total adjustment of non-cash items
-53.40%904K
28.21%7.93M
179.78%2.88M
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
-Depreciation and amortization
----
25.33%6.66M
----
----
----
----
-3.51%5.31M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
8.12%846.6K
----
----
----
----
599.83%783.04K
----
----
----
-Assets reserve and write-off
----
-204.62%-542.22K
----
----
----
----
---178K
----
----
----
-Disposal profit
----
-36,170.17%-362.34K
----
----
----
----
99.54%-999
----
----
----
-Net exchange gains and losses
----
938.31%1.17M
----
----
----
----
54.88%-139.7K
----
----
----
-Other non-cash items
-53.40%904K
-59.96%165.68K
-2.97%-4.89M
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
Changes in working capital
-72.51%-3.02M
-121.55%-2.29M
-69.61%417.88K
-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
-Change in receivables
138.51%954K
-252.57%-1.18M
188.01%1.41M
-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
-Change in inventory
-7,893.62%-3.76M
-130.49%-3.02M
-833.69%-3.82M
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
-Change in payables
-127.91%-216K
3,002.80%1.91M
15.07%2.83M
-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
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)
62.78%643K
126.05%1.48M
19.02%326.65K
95.68%362K
161.84%398K
797.73%395K
405.97%655.44K
1,510.28%274.44K
611.54%185K
97.40%152K
Tax refund paid
-1,051.16%-495K
-215.16%-1.35M
-51,101.04%-640.53K
-165.70%-821K
339.39%158K
15.69%-43K
59.32%-427.25K
99.05%-1.25K
-10.36%-309K
71.05%-66K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.91%2.75M
-7.38%19.66M
20.48%5.03M
-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
Investing cash flow
Net PPE purchase and sale
44.21%-804K
-126.96%-9.43M
-156.16%-5.5M
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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
95.18%-406K
63.91%-8.99M
104.94%400.48K
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
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
87.74%-1.21M
36.62%-18.43M
50.31%-5.1M
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
Financing cash flow
Net issuance payments of debt
75.77%1.78M
-105.91%-754.12K
-202.49%-334.12K
-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
Net common stock issuance
----
-3,409.52%-113.95K
----
----
----
----
---3.25K
----
----
----
Increase or decrease of lease financing
8.17%-281K
-59.98%-1.18M
-211.31%-1.06M
-111.76%-288K
450.38%466K
-131.82%-306K
23.80%-740.34K
-93.22%-339.34K
49.82%-136K
48.45%-133K
Cash dividends paid
----
-243.68%-4.36M
-877,500.44%-1.98M
---1.19M
----
----
46.67%-1.27M
100.02%226
----
----
Interest paid (cash flow from financing activities)
-5.26%-420K
-54.06%-1.65M
4.85%-391.32K
-53.68%-418K
-71.48%-439K
-206.92%-399K
-159.35%-1.07M
-290.61%-411.25K
-145.05%-272K
-153.47%-256K
Financing cash flow
251.63%1.08M
-183.35%-8.06M
-348.89%-3.88M
-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
Net cash flow
Beginning cash position
-19.78%21.4M
6.79%26.68M
-24.27%24.44M
-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
Current changes in cash
140.67%2.62M
-472.59%-6.83M
43.19%-3.95M
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
Effect of exchange rate changes
-236.60%-653K
1,245.49%1.55M
-32.91%907.46K
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
End cash Position
16.56%23.37M
-19.78%21.4M
-19.78%21.4M
-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
Free cash flow
20.84%1.95M
-43.15%9.71M
-123.25%-471.2K
-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
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 -6.06%2.6M-7.02%19.53M36.97%5.34M-88.45%622K53.92%10.79M-41.08%2.77M350.79%21M79.67%3.9M17.76%5.39M468.42%7.01M
Net profit before non-cash adjustment 82.77%4.72M230.50%13.88M36.53%2.04M563.21%4.67M600.46%4.59M91.83%2.58M-43.28%4.2M35.00%1.49M-69.07%704K-52.84%655K
Total adjustment of non-cash items -53.40%904K28.21%7.93M179.78%2.88M12.21%1.99M-42.42%1.12M34.63%1.94M15.20%6.19M-43.99%1.03M77.17%1.78M36.81%1.94M
-Depreciation and amortization ----25.33%6.66M-----------------3.51%5.31M------------
-Reversal of impairment losses recognized in profit and loss ----8.12%846.6K----------------599.83%783.04K------------
-Assets reserve and write-off -----204.62%-542.22K-------------------178K------------
-Disposal profit -----36,170.17%-362.34K----------------99.54%-999------------
-Net exchange gains and losses ----938.31%1.17M----------------54.88%-139.7K------------
-Other non-cash items -53.40%904K-59.96%165.68K-2.97%-4.89M12.21%1.99M-42.42%1.12M34.63%1.94M46.36%413.81K-46.01%-4.74M77.17%1.78M36.81%1.94M
Changes in working capital -72.51%-3.02M-121.55%-2.29M-69.61%417.88K-308.02%-6.04M15.17%5.09M-191.24%-1.75M230.74%10.61M277.08%1.38M124.42%2.9M193.76%4.42M
-Change in receivables 138.51%954K-252.57%-1.18M188.01%1.41M-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
-Change in inventory -7,893.62%-3.76M-130.49%-3.02M-833.69%-3.82M132.47%2.26M-138.34%-1.41M-100.99%-47K223.04%9.9M625.53%520.65K138.14%970K8.57%3.67M
-Change in payables -127.91%-216K3,002.80%1.91M15.07%2.83M-714.81%-4.84M299.43%3.15M322.41%774K97.53%-65.95K382.76%2.46M43.21%-594K-16.94%-1.58M
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) 62.78%643K126.05%1.48M19.02%326.65K95.68%362K161.84%398K797.73%395K405.97%655.44K1,510.28%274.44K611.54%185K97.40%152K
Tax refund paid -1,051.16%-495K-215.16%-1.35M-51,101.04%-640.53K-165.70%-821K339.39%158K15.69%-43K59.32%-427.25K99.05%-1.25K-10.36%-309K71.05%-66K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -11.91%2.75M-7.38%19.66M20.48%5.03M-96.90%163K59.88%11.35M-33.50%3.12M467.91%21.23M106.60%4.17M21.81%5.26M445.52%7.1M
Investing cash flow
Net PPE purchase and sale 44.21%-804K-126.96%-9.43M-156.16%-5.5M563.35%2.24M-305.14%-4.73M-301.39%-1.44M-8.82%-4.16M-599.25%-2.15M42.50%-483K-228.09%-1.17M
Net business purchase and sale ------0------------------0------------
Net investment product transactions 95.18%-406K63.91%-8.99M104.94%400.48K102.59%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
Dividends received (cash flow from investment activities) ------0------------------0------------
Investing cash flow 87.74%-1.21M36.62%-18.43M50.31%-5.1M116.74%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
Financing cash flow
Net issuance payments of debt 75.77%1.78M-105.91%-754.12K-202.49%-334.12K-78.86%800K-152.53%-2.23M-79.09%1.01M299.47%12.76M-105.47%-110.46K221.85%3.79M755.40%4.25M
Net common stock issuance -----3,409.52%-113.95K-------------------3.25K------------
Increase or decrease of lease financing 8.17%-281K-59.98%-1.18M-211.31%-1.06M-111.76%-288K450.38%466K-131.82%-306K23.80%-740.34K-93.22%-339.34K49.82%-136K48.45%-133K
Cash dividends paid -----243.68%-4.36M-877,500.44%-1.98M---1.19M--------46.67%-1.27M100.02%226--------
Interest paid (cash flow from financing activities) -5.26%-420K-54.06%-1.65M4.85%-391.32K-53.68%-418K-71.48%-439K-206.92%-399K-159.35%-1.07M-290.61%-411.25K-145.05%-272K-153.47%-256K
Financing cash flow 251.63%1.08M-183.35%-8.06M-348.89%-3.88M-126.30%-2.1M-18.31%-2.39M-93.31%306K1,793.90%9.67M-257.72%-864.07K363.23%7.99M-4.34%-2.02M
Net cash flow
Beginning cash position -19.78%21.4M6.79%26.68M-24.27%24.44M-37.54%23.59M-37.22%20.05M6.79%26.68M4.95%24.98M46.46%32.28M138.59%37.77M55.10%31.93M
Current changes in cash 140.67%2.62M-472.59%-6.83M43.19%-3.95M128.00%696K-35.07%2.86M-193.79%-6.44M2,062.67%1.83M-407.81%-6.95M-143.07%-2.49M201.40%4.41M
Effect of exchange rate changes -236.60%-653K1,245.49%1.55M-32.91%907.46K105.19%156K-52.27%682K-317.98%-194K-110.66%-135.44K97.86%1.35M-789.45%-3.01M447.69%1.43M
End cash Position 16.56%23.37M-19.78%21.4M-19.78%21.4M-24.27%24.44M-37.54%23.59M-37.22%20.05M6.79%26.68M6.79%26.68M46.46%32.28M138.59%37.77M
Free cash flow 20.84%1.95M-43.15%9.71M-123.25%-471.2K-50.24%2.38M4.37%6.19M-62.85%1.61M4,378.64%17.07M11.11%2.03M41.58%4.78M317.50%5.93M
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

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