MY Stock MarketDetailed Quotes

7811 SAPIND

Watchlist
  • 0.830
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:29 CST
60.40MMarket Cap8.38P/E (TTM)

SAPIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.22%36.11M
24.05%38.76M
24.05%38.76M
-9.29%31.26M
0.16%24.95M
32.52%32.47M
54.93%31.25M
54.93%31.25M
72.05%34.46M
-23.43%24.91M
-Cash and cash equivalents
-36.75%12.96M
-39.82%8.8M
-39.82%8.8M
-39.98%14.96M
110.84%16.2M
69.72%20.49M
30.87%14.62M
30.87%14.62M
125.10%24.93M
-49.55%7.68M
-Including:Cash
-36.75%12.96M
----
----
-39.98%14.96M
110.84%16.2M
69.72%20.49M
----
----
125.10%24.93M
-49.55%7.68M
-Short term investments
93.27%23.15M
80.20%29.97M
80.20%29.97M
70.96%16.3M
-49.21%8.75M
-3.61%11.98M
84.78%16.63M
84.78%16.63M
6.45%9.53M
-0.45%17.22M
Receivables
20.08%40.61M
-6.01%36.85M
-6.01%36.85M
-3.23%40.54M
10.28%39.77M
-16.68%33.81M
49.36%39.21M
49.36%39.21M
23.64%41.89M
154.00%36.06M
-Accounts receivable
20.08%40.61M
-6.55%35.88M
-6.55%35.88M
-3.23%40.54M
10.28%39.77M
-16.68%33.81M
55.91%38.4M
55.91%38.4M
23.64%41.89M
154.00%36.06M
-Other receivables
----
19.03%971.97K
19.03%971.97K
----
----
----
-49.80%816.6K
-49.80%816.6K
----
----
Inventory
-11.33%28.1M
-13.98%29.1M
-13.98%29.1M
2.62%28.5M
9.34%30.87M
19.93%31.69M
8.74%33.83M
8.74%33.83M
-11.00%27.77M
-20.13%28.23M
Prepaid assets
----
-28.93%4.35M
-28.93%4.35M
----
----
----
-3.39%6.12M
-3.39%6.12M
----
----
Tax assets-Current
-23.01%1.27M
53.00%2.44M
53.00%2.44M
299.10%890K
155.32%1.46M
176.81%1.65M
137.41%1.6M
137.41%1.6M
-75.41%223K
-39.11%573K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
6.49%106.08M
-0.45%111.51M
-0.45%111.51M
-3.03%101.19M
8.10%97.04M
7.62%99.62M
31.76%112.01M
31.76%112.01M
21.30%104.35M
8.14%89.77M
Non current assets
Net PPE
6.62%73.69M
13.23%75.43M
13.23%75.43M
23.33%73.41M
27.80%74.27M
28.91%69.11M
21.02%66.62M
21.02%66.62M
7.01%59.52M
7.50%58.12M
-Gross PP&E
----
5.92%234.74M
5.92%234.74M
----
----
----
9.12%221.61M
9.12%221.61M
----
----
-Accumulated depreciation
----
-2.79%-159.3M
-2.79%-159.3M
----
----
----
-4.69%-154.99M
-4.69%-154.99M
----
----
Investment properties
-0.82%31.83M
-0.73%31.92M
-0.73%31.92M
-0.74%31.97M
-0.74%32.03M
-0.57%32.09M
-0.73%32.15M
-0.73%32.15M
-0.58%32.21M
0.79%32.27M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-16.09%1.63M
-11.42%1.8M
-11.42%1.8M
-13.32%1.87M
-1.36%1.96M
11.78%1.95M
26.29%2.03M
26.29%2.03M
34.52%2.16M
37.42%1.98M
-Other intangible assets
-16.09%1.63M
-11.42%1.8M
-11.42%1.8M
-13.32%1.87M
-1.36%1.96M
11.78%1.95M
26.29%2.03M
26.29%2.03M
34.52%2.16M
37.42%1.98M
Deferred tax assets-non current
--0
49.60%197.63K
49.60%197.63K
61.90%102K
-23.81%48K
-26.98%46K
108.34%132.11K
108.34%132.11K
-45.22%63K
-45.22%63K
Total non current assets
3.83%107.15M
8.33%109.35M
8.33%109.35M
14.26%107.35M
17.17%108.31M
17.68%103.2M
13.27%100.93M
13.27%100.93M
4.69%93.95M
5.47%92.43M
Total assets
5.14%213.23M
3.72%220.86M
3.72%220.86M
5.16%208.54M
12.71%205.35M
12.51%202.81M
22.30%212.94M
22.30%212.94M
12.82%198.3M
6.77%182.2M
Liabilities
Current liabilities
Financial liabilities
-2.02%16.04M
-16.84%8.01M
-16.84%8.01M
38.08%17.77M
174.69%15.92M
40.25%16.37M
-16.12%9.64M
-16.12%9.64M
78.69%12.87M
-25.33%5.8M
-Current debt and capital lease obligation
-2.02%16.04M
-16.84%8.01M
-16.84%8.01M
38.08%17.77M
174.69%15.92M
40.25%16.37M
-16.12%9.64M
-16.12%9.64M
78.69%12.87M
-25.33%5.8M
-Including:Current debt
-7.36%14.48M
-16.94%7.15M
-16.94%7.15M
41.64%16.81M
203.98%15.03M
48.07%15.63M
-15.18%8.61M
-15.18%8.61M
100.19%11.87M
-24.85%4.94M
-Including:Current capital Lease obligation
110.96%1.56M
-16.06%858.29K
-16.06%858.29K
-4.09%961K
4.69%892K
-33.78%739K
-23.28%1.02M
-23.28%1.02M
-21.35%1M
-27.98%852K
Payables
-3.13%39.1M
-2.80%32.16M
-2.80%32.16M
-5.65%42.98M
13.52%42.95M
24.76%40.36M
106.20%33.09M
106.20%33.09M
52.78%45.56M
53.50%37.83M
-accounts payable
-5.68%38.07M
-7.88%30.11M
-7.88%30.11M
-5.12%42.98M
14.91%42.95M
24.90%40.36M
105.03%32.69M
105.03%32.69M
52.42%45.3M
52.25%37.37M
-Total tax payable
--1.03M
420.92%2.04M
420.92%2.04M
--0
--0
--0
457.11%391.85K
457.11%391.85K
161.86%254K
370.10%456K
-Other payable
----
-1.24%7.57K
-1.24%7.57K
----
----
----
-76.66%7.67K
-76.66%7.67K
----
----
Current provisions
----
4.64%135.04K
4.64%135.04K
----
----
----
8.01%129.06K
8.01%129.06K
----
----
Pension and other retirement benefit plans
-73.59%178K
-78.95%134.63K
-78.95%134.63K
60.86%674K
60.86%674K
60.86%674K
52.43%639.68K
52.43%639.68K
71.02%419K
71.02%419K
Accrued and deferred income
----
-26.47%15.92M
-26.47%15.92M
----
----
----
101.53%21.66M
101.53%21.66M
----
----
Other current liabilities
----
----
----
----
----
----
----
----
---418K
----
Current liabilities
-3.64%55.32M
-13.48%56.36M
-13.48%56.36M
5.13%61.43M
35.18%59.54M
29.17%57.41M
67.82%65.15M
67.82%65.15M
56.78%58.43M
34.89%44.04M
Non current liabilities
Non current financial liabilities
33.47%29.33M
42.57%37.15M
42.57%37.15M
-9.86%22.1M
4.39%22.9M
1.61%21.98M
15.24%26.06M
15.24%26.06M
-0.21%24.51M
2.28%21.94M
-Long term debt and capital lease obligation
33.47%29.33M
42.57%37.15M
42.57%37.15M
-9.86%22.1M
4.39%22.9M
1.61%21.98M
15.24%26.06M
15.24%26.06M
-0.21%24.51M
2.28%21.94M
-Including:Long term debt
25.69%27.32M
37.51%35.44M
37.51%35.44M
-8.81%20.65M
1.88%21.24M
6.17%21.74M
20.83%25.77M
20.83%25.77M
-1.23%22.64M
6.11%20.85M
-Including:Long term capital lease obligation
737.50%2.01M
493.61%1.72M
493.61%1.72M
-22.55%1.45M
52.29%1.66M
-79.24%240K
-77.52%289.08K
-77.52%289.08K
13.95%1.87M
-39.48%1.09M
Long term provisions
0.00%59K
31.57%191.09K
31.57%191.09K
68.57%59K
68.57%59K
68.57%59K
42.29%145.24K
42.29%145.24K
--35K
--35K
Long term pension and other post-retirement benefit plans
10.83%8.99M
10.01%9.01M
10.01%9.01M
-2.68%8.1M
-2.83%8.16M
-2.39%8.11M
-3.04%8.19M
-3.04%8.19M
-10.00%8.32M
-8.49%8.4M
Non current deferred liabilities
-11.75%5.02M
-7.38%5.2M
-7.38%5.2M
115.32%6.09M
105.31%5.8M
101.42%5.69M
98.67%5.61M
98.67%5.61M
-27.72%2.83M
-27.72%2.83M
Other non current liabilities
----
----
----
----
----
----
----
----
-84,900.00%-848K
----
Total non current liabilities
21.10%43.4M
28.85%51.56M
28.85%51.56M
4.28%36.33M
11.22%36.92M
9.26%35.84M
17.71%40.01M
17.71%40.01M
-7.62%34.84M
-3.88%33.2M
Total liabilities
5.87%98.72M
2.63%107.92M
2.63%107.92M
4.82%97.76M
24.88%96.46M
20.72%93.25M
44.43%105.16M
44.43%105.16M
24.39%93.27M
14.96%77.24M
Shareholders'equity
Share capital
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
-common stock
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
0.00%74.98M
Retained earnings
14.98%38.13M
16.49%36.55M
16.49%36.55M
20.17%34.39M
13.85%32.49M
24.66%33.16M
26.13%31.38M
26.13%31.38M
17.71%28.62M
5.82%28.54M
Total stockholders'equity
4.60%113.11M
4.86%111.53M
4.86%111.53M
5.57%109.37M
3.82%107.47M
6.46%108.14M
6.51%106.35M
6.51%106.35M
4.34%103.59M
1.54%103.52M
Noncontrolling interests
-1.40%1.41M
-1.64%1.41M
-1.64%1.41M
-1.74%1.41M
-1.67%1.42M
-0.28%1.43M
-1.55%1.43M
-1.55%1.43M
-3.88%1.44M
-4.76%1.44M
Total equity
4.52%114.51M
4.78%112.94M
4.78%112.94M
5.47%110.78M
3.74%108.89M
6.36%109.56M
6.39%107.79M
6.39%107.79M
4.22%105.03M
1.45%104.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.22%36.11M24.05%38.76M24.05%38.76M-9.29%31.26M0.16%24.95M32.52%32.47M54.93%31.25M54.93%31.25M72.05%34.46M-23.43%24.91M
-Cash and cash equivalents -36.75%12.96M-39.82%8.8M-39.82%8.8M-39.98%14.96M110.84%16.2M69.72%20.49M30.87%14.62M30.87%14.62M125.10%24.93M-49.55%7.68M
-Including:Cash -36.75%12.96M---------39.98%14.96M110.84%16.2M69.72%20.49M--------125.10%24.93M-49.55%7.68M
-Short term investments 93.27%23.15M80.20%29.97M80.20%29.97M70.96%16.3M-49.21%8.75M-3.61%11.98M84.78%16.63M84.78%16.63M6.45%9.53M-0.45%17.22M
Receivables 20.08%40.61M-6.01%36.85M-6.01%36.85M-3.23%40.54M10.28%39.77M-16.68%33.81M49.36%39.21M49.36%39.21M23.64%41.89M154.00%36.06M
-Accounts receivable 20.08%40.61M-6.55%35.88M-6.55%35.88M-3.23%40.54M10.28%39.77M-16.68%33.81M55.91%38.4M55.91%38.4M23.64%41.89M154.00%36.06M
-Other receivables ----19.03%971.97K19.03%971.97K-------------49.80%816.6K-49.80%816.6K--------
Inventory -11.33%28.1M-13.98%29.1M-13.98%29.1M2.62%28.5M9.34%30.87M19.93%31.69M8.74%33.83M8.74%33.83M-11.00%27.77M-20.13%28.23M
Prepaid assets -----28.93%4.35M-28.93%4.35M-------------3.39%6.12M-3.39%6.12M--------
Tax assets-Current -23.01%1.27M53.00%2.44M53.00%2.44M299.10%890K155.32%1.46M176.81%1.65M137.41%1.6M137.41%1.6M-75.41%223K-39.11%573K
Holding assets for sale ----------------------------------0--0
Total current assets 6.49%106.08M-0.45%111.51M-0.45%111.51M-3.03%101.19M8.10%97.04M7.62%99.62M31.76%112.01M31.76%112.01M21.30%104.35M8.14%89.77M
Non current assets
Net PPE 6.62%73.69M13.23%75.43M13.23%75.43M23.33%73.41M27.80%74.27M28.91%69.11M21.02%66.62M21.02%66.62M7.01%59.52M7.50%58.12M
-Gross PP&E ----5.92%234.74M5.92%234.74M------------9.12%221.61M9.12%221.61M--------
-Accumulated depreciation -----2.79%-159.3M-2.79%-159.3M-------------4.69%-154.99M-4.69%-154.99M--------
Investment properties -0.82%31.83M-0.73%31.92M-0.73%31.92M-0.74%31.97M-0.74%32.03M-0.57%32.09M-0.73%32.15M-0.73%32.15M-0.58%32.21M0.79%32.27M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -16.09%1.63M-11.42%1.8M-11.42%1.8M-13.32%1.87M-1.36%1.96M11.78%1.95M26.29%2.03M26.29%2.03M34.52%2.16M37.42%1.98M
-Other intangible assets -16.09%1.63M-11.42%1.8M-11.42%1.8M-13.32%1.87M-1.36%1.96M11.78%1.95M26.29%2.03M26.29%2.03M34.52%2.16M37.42%1.98M
Deferred tax assets-non current --049.60%197.63K49.60%197.63K61.90%102K-23.81%48K-26.98%46K108.34%132.11K108.34%132.11K-45.22%63K-45.22%63K
Total non current assets 3.83%107.15M8.33%109.35M8.33%109.35M14.26%107.35M17.17%108.31M17.68%103.2M13.27%100.93M13.27%100.93M4.69%93.95M5.47%92.43M
Total assets 5.14%213.23M3.72%220.86M3.72%220.86M5.16%208.54M12.71%205.35M12.51%202.81M22.30%212.94M22.30%212.94M12.82%198.3M6.77%182.2M
Liabilities
Current liabilities
Financial liabilities -2.02%16.04M-16.84%8.01M-16.84%8.01M38.08%17.77M174.69%15.92M40.25%16.37M-16.12%9.64M-16.12%9.64M78.69%12.87M-25.33%5.8M
-Current debt and capital lease obligation -2.02%16.04M-16.84%8.01M-16.84%8.01M38.08%17.77M174.69%15.92M40.25%16.37M-16.12%9.64M-16.12%9.64M78.69%12.87M-25.33%5.8M
-Including:Current debt -7.36%14.48M-16.94%7.15M-16.94%7.15M41.64%16.81M203.98%15.03M48.07%15.63M-15.18%8.61M-15.18%8.61M100.19%11.87M-24.85%4.94M
-Including:Current capital Lease obligation 110.96%1.56M-16.06%858.29K-16.06%858.29K-4.09%961K4.69%892K-33.78%739K-23.28%1.02M-23.28%1.02M-21.35%1M-27.98%852K
Payables -3.13%39.1M-2.80%32.16M-2.80%32.16M-5.65%42.98M13.52%42.95M24.76%40.36M106.20%33.09M106.20%33.09M52.78%45.56M53.50%37.83M
-accounts payable -5.68%38.07M-7.88%30.11M-7.88%30.11M-5.12%42.98M14.91%42.95M24.90%40.36M105.03%32.69M105.03%32.69M52.42%45.3M52.25%37.37M
-Total tax payable --1.03M420.92%2.04M420.92%2.04M--0--0--0457.11%391.85K457.11%391.85K161.86%254K370.10%456K
-Other payable -----1.24%7.57K-1.24%7.57K-------------76.66%7.67K-76.66%7.67K--------
Current provisions ----4.64%135.04K4.64%135.04K------------8.01%129.06K8.01%129.06K--------
Pension and other retirement benefit plans -73.59%178K-78.95%134.63K-78.95%134.63K60.86%674K60.86%674K60.86%674K52.43%639.68K52.43%639.68K71.02%419K71.02%419K
Accrued and deferred income -----26.47%15.92M-26.47%15.92M------------101.53%21.66M101.53%21.66M--------
Other current liabilities -----------------------------------418K----
Current liabilities -3.64%55.32M-13.48%56.36M-13.48%56.36M5.13%61.43M35.18%59.54M29.17%57.41M67.82%65.15M67.82%65.15M56.78%58.43M34.89%44.04M
Non current liabilities
Non current financial liabilities 33.47%29.33M42.57%37.15M42.57%37.15M-9.86%22.1M4.39%22.9M1.61%21.98M15.24%26.06M15.24%26.06M-0.21%24.51M2.28%21.94M
-Long term debt and capital lease obligation 33.47%29.33M42.57%37.15M42.57%37.15M-9.86%22.1M4.39%22.9M1.61%21.98M15.24%26.06M15.24%26.06M-0.21%24.51M2.28%21.94M
-Including:Long term debt 25.69%27.32M37.51%35.44M37.51%35.44M-8.81%20.65M1.88%21.24M6.17%21.74M20.83%25.77M20.83%25.77M-1.23%22.64M6.11%20.85M
-Including:Long term capital lease obligation 737.50%2.01M493.61%1.72M493.61%1.72M-22.55%1.45M52.29%1.66M-79.24%240K-77.52%289.08K-77.52%289.08K13.95%1.87M-39.48%1.09M
Long term provisions 0.00%59K31.57%191.09K31.57%191.09K68.57%59K68.57%59K68.57%59K42.29%145.24K42.29%145.24K--35K--35K
Long term pension and other post-retirement benefit plans 10.83%8.99M10.01%9.01M10.01%9.01M-2.68%8.1M-2.83%8.16M-2.39%8.11M-3.04%8.19M-3.04%8.19M-10.00%8.32M-8.49%8.4M
Non current deferred liabilities -11.75%5.02M-7.38%5.2M-7.38%5.2M115.32%6.09M105.31%5.8M101.42%5.69M98.67%5.61M98.67%5.61M-27.72%2.83M-27.72%2.83M
Other non current liabilities ---------------------------------84,900.00%-848K----
Total non current liabilities 21.10%43.4M28.85%51.56M28.85%51.56M4.28%36.33M11.22%36.92M9.26%35.84M17.71%40.01M17.71%40.01M-7.62%34.84M-3.88%33.2M
Total liabilities 5.87%98.72M2.63%107.92M2.63%107.92M4.82%97.76M24.88%96.46M20.72%93.25M44.43%105.16M44.43%105.16M24.39%93.27M14.96%77.24M
Shareholders'equity
Share capital 0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M
-common stock 0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M0.00%74.98M
Retained earnings 14.98%38.13M16.49%36.55M16.49%36.55M20.17%34.39M13.85%32.49M24.66%33.16M26.13%31.38M26.13%31.38M17.71%28.62M5.82%28.54M
Total stockholders'equity 4.60%113.11M4.86%111.53M4.86%111.53M5.57%109.37M3.82%107.47M6.46%108.14M6.51%106.35M6.51%106.35M4.34%103.59M1.54%103.52M
Noncontrolling interests -1.40%1.41M-1.64%1.41M-1.64%1.41M-1.74%1.41M-1.67%1.42M-0.28%1.43M-1.55%1.43M-1.55%1.43M-3.88%1.44M-4.76%1.44M
Total equity 4.52%114.51M4.78%112.94M4.78%112.94M5.47%110.78M3.74%108.89M6.36%109.56M6.39%107.79M6.39%107.79M4.22%105.03M1.45%104.96M
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.

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