MY Stock MarketDetailed Quotes

SNS (0259)

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  • 0.480
  • -0.010-2.04%
15min DelayMarket Closed Apr 17 16:58 CST
804.36MMarket Cap17.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0259 SNS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
79.62%-6.47M
665.09%38.81M
-713.47%-127.58M
-52.44%10.71M
263.94%71.58M
-158.51%-31.74M
-80.58%5.07M
-119.25%-15.68M
175.96%22.53M
29.03%-43.66M
Net profit before non-cash adjustment
42.25%58.92M
-42.67%10.09M
-19.01%8.36M
222.10%27.03M
163.15%13.44M
-4.70%41.42M
-4.07%17.61M
256.04%10.32M
-29.46%8.39M
-50.51%5.11M
Total adjustment of non-cash items
200.82%49.8M
587.73%15.13M
-56.90%3M
567.37%25.07M
81.49%6.6M
-18.07%16.56M
-31.35%2.2M
-12.74%6.96M
-14.50%3.76M
-21.44%3.64M
-Depreciation and amortization
23.13%17.88M
75.68%6.5M
6.96%3.91M
7.06%3.78M
1.59%3.71M
1.79%14.53M
14.42%3.7M
-4.45%3.65M
-2.97%3.53M
1.90%3.65M
-Reversal of impairment losses recognized in profit and loss
2,073.72%13.98M
18,371.43%12.79M
-37.56%281K
702.82%428K
43.11%478K
-64.60%643K
-103.25%-70K
275.10%450K
68.58%-71K
130.34%334K
-Assets reserve and write-off
1,174.17%11.64M
-1,419.66%-4.41M
-938.35%-6.69M
20,236.61%22.78M
85.11%-39K
-141.89%-1.08M
-952.94%-290K
-128.02%-644K
-7.44%112K
-294.07%-262K
-Share of associates
--1K
----
----
----
----
--0
----
----
----
----
-Disposal profit
16.78%-357K
-39.06%-89K
-18.18%-130K
-10.84%-92K
73.26%-46K
-1,288.73%-429K
-177.96%-64K
-118.36%-110K
69.37%-83K
54.01%-172K
-Net exchange gains and losses
1,465.79%1.56M
156.04%181K
627.00%1.91M
-3,158.57%-2.14M
1,394.35%1.61M
24.61%-114K
-1,403.26%-323K
332.74%263K
3,400.00%70K
-90.77%-124K
-Remuneration paid in stock
-1.93%2.8M
85.71%-1K
-0.82%2.8M
--0
--0
2.48%2.85M
-5,085.19%-7K
1.37%2.82M
---8K
--46K
-Other non-cash items
1,318.52%2.3M
121.53%160K
73.31%922K
54.76%325K
446.63%891K
-88.85%162K
-378.97%-743K
146.22%532K
-81.47%210K
-86.46%163K
Changes in working capital
-28.39%-115.19M
192.25%13.59M
-321.47%-138.94M
-498.81%-41.39M
198.36%51.55M
-852.62%-89.72M
-422.40%-14.73M
-146.68%-32.96M
227.69%10.38M
31.47%-52.41M
-Change in receivables
-14,058.04%-65.13M
194.12%61.09M
168.75%174.29M
-859.13%-114.14M
-1,106.86%-186.36M
99.65%-460K
32.08%-64.9M
-59.71%64.85M
118.81%15.04M
86.81%-15.44M
-Change in inventory
-93.24%-57.23M
-623.56%-27.01M
-89.68%-30.12M
168.33%2.42M
83.56%-2.53M
-339.27%-29.62M
-29.51%5.16M
-267.00%-15.88M
-112.13%-3.54M
54.31%-15.36M
-Change in payables
111.90%7.11M
-145.64%-20.53M
-245.52%-283.14M
6,330.94%70.29M
1,212.70%240.49M
-154.29%-59.7M
-50.77%44.99M
18.77%-81.94M
-102.56%-1.13M
-128.64%-21.61M
-Changes in other current assets
11.76%57K
61.54%42K
328.57%30K
344.44%40K
-711.11%-55K
115.99%51K
107.34%26K
103.78%7K
-97.08%9K
110.23%9K
-Changes in other current liabilities
----
----
----
----
----
135.74%50.93K
64.29%2.41M
-66.72%410K
78.07%-371K
-108.61%-2.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
-100.64%-1.89M
-85.25%-565K
-119.53%-753K
-42.56%-278K
-196.00%-296K
10.74%-943K
-305K
-343K
-195K
-100K
Interest received (cash flow from operating activities)
20.84%5.42M
-23.56%1.31M
48.05%1.37M
64.99%1.44M
33.85%1.3M
49.27%4.49M
-41.13%1.72M
2,048.84%924K
3,137.04%874K
6,360.00%969K
Tax refund paid
-1.67%-10.29M
-123.10%-4.53M
54.57%-1.9M
4.99%-1.98M
-2.72%-1.89M
28.85%-10.12M
-50.59%-2.03M
30.53%-4.17M
18.02%-2.08M
57.60%-1.84M
Other operating cash inflow (outflow)
0
241.18%348K
68.25%-20K
5.71%-33K
-7,275.00%-295K
0
8.51%102K
-152.00%-63K
41.67%-35K
55.56%-4K
Operating cash flow
65.48%-13.23M
676.07%35.38M
-566.51%-128.88M
-53.22%9.87M
257.73%70.4M
-191.28%-38.32M
-82.95%4.56M
-125.61%-19.34M
277.28%21.09M
32.22%-44.63M
Investing cash flow
Net PPE purchase and sale
-37.11%-7.18M
-141.85%-2.17M
-3.62%-1.43M
40.95%-1.27M
-186.00%-2.31M
-169.56%-5.23M
-167.23%-896K
-752.47%-1.38M
-55.39%-2.15M
53.33%-807K
Net business purchase and sale
---1K
----
----
----
----
--0
----
----
----
----
Net investment product transactions
131.99%348K
408.11%114K
-76.47%24K
422.69%3.6M
-8,815.79%-3.39M
-259.06%-1.09M
-100.09%-37K
100.26%102K
-12.40%-1.12M
93.32%-38K
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
-6.36%1.1M
1.08%282K
2.59%277K
-2.52%271K
-22.16%274K
Interest received (cash flow from investment activities)
-16.55%358K
39.06%89K
18.18%130K
12.05%93K
-73.26%46K
26.37%429K
-75.71%64K
254.84%110K
260.87%83K
681.82%172K
Investing cash flow
-9.81%-6.47M
-126.12%-1.97M
-9.24%-1.28M
176.14%2.42M
-739.52%-5.65M
-267.82%-5.89M
-102.11%-869K
96.99%-1.17M
-53.38%-3.18M
65.02%-673K
Financing cash flow
Net issuance payments of debt
119.31%58.42M
-196.61%-12.97M
35.73%6.19M
3,678.45%6.84M
589.10%58.36M
687.56%26.64M
225.76%13.43M
108.41%4.56M
-99.20%181K
-77.49%8.47M
Net common stock issuance
--0
--0
----
----
----
--15.75M
--13.87M
----
----
----
Increase or decrease of lease financing
-0.64%-12.65M
0.76%-3.15M
-8.28%-3.28M
-1.85%-3.14M
6.21%-3.08M
-234.69%-12.57M
-36.09%-3.17M
25.31%-3.03M
-116.26%-3.08M
-1.20%-3.28M
Cash dividends paid
35.21%-10.47M
48.28%-4.19M
-3.89%-4.19M
----
----
-33.65%-16.17M
-100.95%-8.1M
0.00%-4.03M
----
----
Interest paid (cash flow from financing activities)
-56.99%-5.83M
-61.57%-1.26M
-43.93%-1.52M
-71.04%-1.46M
-55.25%-1.6M
1.01%-3.71M
-863.03%-778K
13.11%-1.05M
30.25%-853K
27.45%-1.03M
Net other fund-raising expenses
----
----
----
----
----
-258.90%-1.09M
----
----
----
----
Financing cash flow
196.63%29.47M
-241.48%-21.57M
-66.37%-2.8M
101.85%144K
1,191.13%53.69M
195.86%9.93M
193.80%15.24M
97.36%-1.68M
-121.37%-7.79M
-87.39%4.16M
Net cash flow
Beginning cash position
-28.77%84.6M
24.18%81.15M
146.04%216.01M
159.10%201.43M
-28.77%84.6M
34.05%118.77M
-2.58%65.35M
-6.42%87.79M
44.34%77.74M
34.05%118.77M
Current changes in cash
128.50%9.77M
-37.42%11.85M
-499.27%-132.95M
22.83%12.43M
387.82%118.44M
-214.20%-34.28M
-63.39%18.93M
17.38%-22.19M
-74.67%10.12M
-18.22%-41.15M
Effect of exchange rate changes
-1,465.79%-1.56M
-156.04%-181K
-627.00%-1.91M
3,158.57%2.14M
-1,394.35%-1.61M
-24.61%114K
1,403.26%323K
-332.74%-263K
-3,400.00%-70K
90.77%124K
End cash Position
9.71%92.81M
9.71%92.81M
24.18%81.15M
146.04%216.01M
159.10%201.43M
-28.77%84.6M
-28.77%84.6M
-2.58%65.35M
-6.42%87.79M
44.34%77.74M
Free cash flow
53.15%-20.41M
806.74%33.21M
-528.99%-130.31M
-54.61%8.6M
249.84%68.09M
-209.29%-43.55M
-86.95%3.66M
-127.50%-20.72M
371.05%18.94M
32.76%-45.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 79.62%-6.47M665.09%38.81M-713.47%-127.58M-52.44%10.71M263.94%71.58M-158.51%-31.74M-80.58%5.07M-119.25%-15.68M175.96%22.53M29.03%-43.66M
Net profit before non-cash adjustment 42.25%58.92M-42.67%10.09M-19.01%8.36M222.10%27.03M163.15%13.44M-4.70%41.42M-4.07%17.61M256.04%10.32M-29.46%8.39M-50.51%5.11M
Total adjustment of non-cash items 200.82%49.8M587.73%15.13M-56.90%3M567.37%25.07M81.49%6.6M-18.07%16.56M-31.35%2.2M-12.74%6.96M-14.50%3.76M-21.44%3.64M
-Depreciation and amortization 23.13%17.88M75.68%6.5M6.96%3.91M7.06%3.78M1.59%3.71M1.79%14.53M14.42%3.7M-4.45%3.65M-2.97%3.53M1.90%3.65M
-Reversal of impairment losses recognized in profit and loss 2,073.72%13.98M18,371.43%12.79M-37.56%281K702.82%428K43.11%478K-64.60%643K-103.25%-70K275.10%450K68.58%-71K130.34%334K
-Assets reserve and write-off 1,174.17%11.64M-1,419.66%-4.41M-938.35%-6.69M20,236.61%22.78M85.11%-39K-141.89%-1.08M-952.94%-290K-128.02%-644K-7.44%112K-294.07%-262K
-Share of associates --1K------------------0----------------
-Disposal profit 16.78%-357K-39.06%-89K-18.18%-130K-10.84%-92K73.26%-46K-1,288.73%-429K-177.96%-64K-118.36%-110K69.37%-83K54.01%-172K
-Net exchange gains and losses 1,465.79%1.56M156.04%181K627.00%1.91M-3,158.57%-2.14M1,394.35%1.61M24.61%-114K-1,403.26%-323K332.74%263K3,400.00%70K-90.77%-124K
-Remuneration paid in stock -1.93%2.8M85.71%-1K-0.82%2.8M--0--02.48%2.85M-5,085.19%-7K1.37%2.82M---8K--46K
-Other non-cash items 1,318.52%2.3M121.53%160K73.31%922K54.76%325K446.63%891K-88.85%162K-378.97%-743K146.22%532K-81.47%210K-86.46%163K
Changes in working capital -28.39%-115.19M192.25%13.59M-321.47%-138.94M-498.81%-41.39M198.36%51.55M-852.62%-89.72M-422.40%-14.73M-146.68%-32.96M227.69%10.38M31.47%-52.41M
-Change in receivables -14,058.04%-65.13M194.12%61.09M168.75%174.29M-859.13%-114.14M-1,106.86%-186.36M99.65%-460K32.08%-64.9M-59.71%64.85M118.81%15.04M86.81%-15.44M
-Change in inventory -93.24%-57.23M-623.56%-27.01M-89.68%-30.12M168.33%2.42M83.56%-2.53M-339.27%-29.62M-29.51%5.16M-267.00%-15.88M-112.13%-3.54M54.31%-15.36M
-Change in payables 111.90%7.11M-145.64%-20.53M-245.52%-283.14M6,330.94%70.29M1,212.70%240.49M-154.29%-59.7M-50.77%44.99M18.77%-81.94M-102.56%-1.13M-128.64%-21.61M
-Changes in other current assets 11.76%57K61.54%42K328.57%30K344.44%40K-711.11%-55K115.99%51K107.34%26K103.78%7K-97.08%9K110.23%9K
-Changes in other current liabilities --------------------135.74%50.93K64.29%2.41M-66.72%410K78.07%-371K-108.61%-2.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities) -100.64%-1.89M-85.25%-565K-119.53%-753K-42.56%-278K-196.00%-296K10.74%-943K-305K-343K-195K-100K
Interest received (cash flow from operating activities) 20.84%5.42M-23.56%1.31M48.05%1.37M64.99%1.44M33.85%1.3M49.27%4.49M-41.13%1.72M2,048.84%924K3,137.04%874K6,360.00%969K
Tax refund paid -1.67%-10.29M-123.10%-4.53M54.57%-1.9M4.99%-1.98M-2.72%-1.89M28.85%-10.12M-50.59%-2.03M30.53%-4.17M18.02%-2.08M57.60%-1.84M
Other operating cash inflow (outflow) 0241.18%348K68.25%-20K5.71%-33K-7,275.00%-295K08.51%102K-152.00%-63K41.67%-35K55.56%-4K
Operating cash flow 65.48%-13.23M676.07%35.38M-566.51%-128.88M-53.22%9.87M257.73%70.4M-191.28%-38.32M-82.95%4.56M-125.61%-19.34M277.28%21.09M32.22%-44.63M
Investing cash flow
Net PPE purchase and sale -37.11%-7.18M-141.85%-2.17M-3.62%-1.43M40.95%-1.27M-186.00%-2.31M-169.56%-5.23M-167.23%-896K-752.47%-1.38M-55.39%-2.15M53.33%-807K
Net business purchase and sale ---1K------------------0----------------
Net investment product transactions 131.99%348K408.11%114K-76.47%24K422.69%3.6M-8,815.79%-3.39M-259.06%-1.09M-100.09%-37K100.26%102K-12.40%-1.12M93.32%-38K
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) ---------------------6.36%1.1M1.08%282K2.59%277K-2.52%271K-22.16%274K
Interest received (cash flow from investment activities) -16.55%358K39.06%89K18.18%130K12.05%93K-73.26%46K26.37%429K-75.71%64K254.84%110K260.87%83K681.82%172K
Investing cash flow -9.81%-6.47M-126.12%-1.97M-9.24%-1.28M176.14%2.42M-739.52%-5.65M-267.82%-5.89M-102.11%-869K96.99%-1.17M-53.38%-3.18M65.02%-673K
Financing cash flow
Net issuance payments of debt 119.31%58.42M-196.61%-12.97M35.73%6.19M3,678.45%6.84M589.10%58.36M687.56%26.64M225.76%13.43M108.41%4.56M-99.20%181K-77.49%8.47M
Net common stock issuance --0--0--------------15.75M--13.87M------------
Increase or decrease of lease financing -0.64%-12.65M0.76%-3.15M-8.28%-3.28M-1.85%-3.14M6.21%-3.08M-234.69%-12.57M-36.09%-3.17M25.31%-3.03M-116.26%-3.08M-1.20%-3.28M
Cash dividends paid 35.21%-10.47M48.28%-4.19M-3.89%-4.19M---------33.65%-16.17M-100.95%-8.1M0.00%-4.03M--------
Interest paid (cash flow from financing activities) -56.99%-5.83M-61.57%-1.26M-43.93%-1.52M-71.04%-1.46M-55.25%-1.6M1.01%-3.71M-863.03%-778K13.11%-1.05M30.25%-853K27.45%-1.03M
Net other fund-raising expenses ---------------------258.90%-1.09M----------------
Financing cash flow 196.63%29.47M-241.48%-21.57M-66.37%-2.8M101.85%144K1,191.13%53.69M195.86%9.93M193.80%15.24M97.36%-1.68M-121.37%-7.79M-87.39%4.16M
Net cash flow
Beginning cash position -28.77%84.6M24.18%81.15M146.04%216.01M159.10%201.43M-28.77%84.6M34.05%118.77M-2.58%65.35M-6.42%87.79M44.34%77.74M34.05%118.77M
Current changes in cash 128.50%9.77M-37.42%11.85M-499.27%-132.95M22.83%12.43M387.82%118.44M-214.20%-34.28M-63.39%18.93M17.38%-22.19M-74.67%10.12M-18.22%-41.15M
Effect of exchange rate changes -1,465.79%-1.56M-156.04%-181K-627.00%-1.91M3,158.57%2.14M-1,394.35%-1.61M-24.61%114K1,403.26%323K-332.74%-263K-3,400.00%-70K90.77%124K
End cash Position 9.71%92.81M9.71%92.81M24.18%81.15M146.04%216.01M159.10%201.43M-28.77%84.6M-28.77%84.6M-2.58%65.35M-6.42%87.79M44.34%77.74M
Free cash flow 53.15%-20.41M806.74%33.21M-528.99%-130.31M-54.61%8.6M249.84%68.09M-209.29%-43.55M-86.95%3.66M-127.50%-20.72M371.05%18.94M32.76%-45.44M
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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