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0259 SNS

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  • 0.770
  • +0.010+1.32%
15min DelayTrading Jun 27 12:29 CST
1.24BMarket Cap38.50P/E (TTM)

SNS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
79.73%55.66M
-5.63%27.53M
394.82%81.49M
-68.57%8.16M
-1,878.64%-61.52M
-22.63%30.97M
29.17M
-27.64M
25.98M
3.46M
Net profit before non-cash adjustment
-26.89%31.96M
-18.97%6.85M
-81.04%2.9M
1.19%11.9M
25.47%10.32M
21.71%43.72M
--8.45M
--15.28M
--11.76M
--8.23M
Total adjustment of non-cash items
-6.02%30.61M
-17.58%13.61M
34.46%7.98M
-26.63%4.39M
11.87%4.63M
19.69%32.57M
--16.51M
--5.94M
--5.99M
--4.14M
-Depreciation and amortization
5.95%14.27M
-8.01%3.23M
12.15%3.82M
10.12%3.64M
10.28%3.58M
19.73%13.47M
--3.51M
--3.41M
--3.3M
--3.25M
-Reversal of impairment losses recognized in profit and loss
61.08%2.65M
351.50%2.99M
-125.22%-257K
-112.89%-226K
145.76%145K
2,406.58%1.64M
---1.19M
--1.02M
--1.75M
--59K
-Assets reserve and write-off
-236.99%-462.74K
-1,564.72%-3.02M
322.43%2.3M
32.97%121K
216.38%135K
-56.44%337.78K
---181.22K
--544K
--91K
---116K
-Disposal profit
-83.52%-1.52M
-110.21%-1.47M
675.96%599K
-1,984.62%-271K
-3,640.00%-374K
-192.93%-827.89K
---700.89K
---104K
---13K
---10K
-Net exchange gains and losses
-2,357.29%-151.22K
269.97%24.78K
---113K
--2K
---65K
105.66%6.7K
--6.7K
--0
--0
--0
-Remuneration paid in stock
--2.78M
---135
----
----
----
--0
--0
----
----
----
-Deferred income tax
-15.72%11.51M
----
----
----
----
6.93%13.65M
----
----
----
----
-Other non-cash items
-64.22%1.53M
-75.23%348.76K
-207.67%-1.15M
32.21%1.13M
26.07%1.2M
55.71%4.29M
--1.41M
--1.07M
--857K
--955K
Changes in working capital
84.74%-6.91M
67.98%7.07M
244.52%70.61M
-198.75%-8.13M
-759.02%-76.47M
-96.14%-45.32M
--4.21M
---48.86M
--8.23M
---8.9M
-Change in receivables
-298.69%-128.94M
-205.34%-92.87M
1,769.33%160.94M
12.81%-79.93M
-510.31%-117.08M
-935.00%-32.34M
--88.16M
---9.64M
---91.68M
---19.18M
-Change in inventory
322.61%12.38M
-93.88%7.32M
215.81%9.51M
126.94%29.17M
-286.06%-33.62M
88.43%-5.56M
--119.64M
---8.21M
---108.28M
---8.71M
-Change in payables
1,187.52%108.47M
143.71%89.87M
-219.78%-100.88M
-78.69%44.02M
265.32%75.47M
-135.04%-9.97M
---205.61M
---31.55M
--206.53M
--20.66M
-Changes in other current assets
-1,445.85%-320.29K
-159.09%-355.29K
-152.56%-185K
320.00%308K
89.45%-88K
98.26%-20.72K
--601.28K
--352K
---140K
---834K
-Changes in other current liabilities
-41.86%1.5M
118.38%3.11M
555.32%1.23M
-193.95%-1.69M
-37.89%-1.15M
216.07%2.58M
--1.42M
--188K
--1.8M
---834K
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)
394.62%389.42K
446.23%304.42K
258.33%43K
350.00%27K
200.00%15K
251.62%78.73K
55.73K
12K
6K
5K
Tax refund paid
-3.45%-14.22M
65.59%-1.35M
-18.73%-6M
-30.17%-2.54M
-53.44%-4.33M
-9.58%-13.75M
-3.92M
-5.06M
-1.95M
-2.82M
Other operating cash inflow (outflow)
0
165.46%94K
50.00%-25K
61.78%-60K
-800.00%-9K
69.98%-351.61K
-143.61K
-50K
-157K
-1K
Operating cash flow
146.81%41.82M
5.61%26.58M
330.65%75.5M
-76.59%5.59M
-10,372.54%-65.85M
-35.64%16.95M
--25.16M
---32.74M
--23.88M
--641K
Investing cash flow
Net PPE purchase and sale
31.38%-1.94M
175.20%1.33M
75.71%-162K
-540.28%-1.38M
-893.68%-1.73M
-80.17%-2.83M
---1.77M
---667K
---216K
---174K
Net investment product transactions
--36.65K
146.31%40.57M
-141.85%-38.97M
-516.15%-992K
-190.31%-569K
--0
--16.47M
---16.12M
---161K
---196K
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
65.06%339.47K
234.95%263.47K
-70.19%31K
76.92%23K
120.00%22K
367.93%205.66K
--78.66K
--104K
--13K
--10K
Net changes in other investments
2,660.55%1.86M
466.80%963.93K
--270K
--278K
--352K
---72.79K
---262.79K
----
----
----
Investing cash flow
111.08%298.73K
197.14%43.13M
-135.53%-38.84M
-469.78%-2.07M
-434.44%-1.92M
-19.29%-2.7M
--14.52M
---16.49M
---364K
---360K
Financing cash flow
Net issuance payments of debt
81.13%-2.64M
72.35%-8.78M
-2,399.32%-54.22M
433.94%22.74M
237.23%37.63M
-614.95%-13.97M
---31.74M
--2.36M
--4.26M
--11.16M
Net common stock issuance
--0
--0
----
----
----
--88.3M
---128
----
----
----
Increase or decrease of lease financing
160.70%7.43M
-34.42%-4.23M
-28.10%-4.06M
760.11%18.97M
-5.98%-3.24M
-20.77%-12.25M
---3.15M
---3.17M
---2.87M
---3.06M
Cash dividends paid
-20.57%-12.1M
0.00%-4.03M
---4.03M
----
----
-151.93%-10.03M
---4.03M
--0
--0
---6M
Interest paid (cash flow from financing activities)
-0.38%-4.81M
31.49%-954.5K
14.28%-1.21M
-27.53%-1.22M
-38.65%-1.42M
-51.39%-4.79M
---1.39M
---1.42M
---959K
---1.02M
Net other fund-raising expenses
----
----
----
----
----
-280.84%-34.36K
---360
--0
--0
---34K
Financing cash flow
-125.63%-12.1M
55.37%-17.99M
-173.80%-63.52M
8,455.16%36.45M
3,069.62%32.96M
424.46%47.23M
---40.31M
--86.08M
--426K
--1.04M
Net cash flow
Beginning cash position
226.55%88.6M
-24.84%67.08M
79.07%93.82M
89.29%53.86M
226.55%88.6M
55.02%27.13M
--89.24M
--52.39M
--28.45M
--27.13M
Current changes in cash
-51.17%30.02M
8,242.20%51.71M
-172.87%-26.85M
66.94%39.96M
-2,734.90%-34.81M
546.34%61.48M
---635.14K
--36.85M
--23.94M
--1.32M
Effect of exchange rate changes
2,357.29%151.22K
-269.97%-24.78K
--113K
---2K
--65K
-105.66%-6.7K
---6.7K
--0
--0
--0
End cash Position
34.05%118.77M
34.05%118.77M
-24.84%67.08M
79.07%93.82M
89.29%53.86M
226.55%88.6M
--88.6M
--89.24M
--52.39M
--28.45M
Free cash flow
181.21%39.69M
19.31%27.91M
325.56%75.34M
-83.00%4.02M
-14,570.24%-67.58M
-41.07%14.12M
--23.39M
---33.4M
--23.66M
--467K
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, 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(Q1)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 79.73%55.66M-5.63%27.53M394.82%81.49M-68.57%8.16M-1,878.64%-61.52M-22.63%30.97M29.17M-27.64M25.98M3.46M
Net profit before non-cash adjustment -26.89%31.96M-18.97%6.85M-81.04%2.9M1.19%11.9M25.47%10.32M21.71%43.72M--8.45M--15.28M--11.76M--8.23M
Total adjustment of non-cash items -6.02%30.61M-17.58%13.61M34.46%7.98M-26.63%4.39M11.87%4.63M19.69%32.57M--16.51M--5.94M--5.99M--4.14M
-Depreciation and amortization 5.95%14.27M-8.01%3.23M12.15%3.82M10.12%3.64M10.28%3.58M19.73%13.47M--3.51M--3.41M--3.3M--3.25M
-Reversal of impairment losses recognized in profit and loss 61.08%2.65M351.50%2.99M-125.22%-257K-112.89%-226K145.76%145K2,406.58%1.64M---1.19M--1.02M--1.75M--59K
-Assets reserve and write-off -236.99%-462.74K-1,564.72%-3.02M322.43%2.3M32.97%121K216.38%135K-56.44%337.78K---181.22K--544K--91K---116K
-Disposal profit -83.52%-1.52M-110.21%-1.47M675.96%599K-1,984.62%-271K-3,640.00%-374K-192.93%-827.89K---700.89K---104K---13K---10K
-Net exchange gains and losses -2,357.29%-151.22K269.97%24.78K---113K--2K---65K105.66%6.7K--6.7K--0--0--0
-Remuneration paid in stock --2.78M---135--------------0--0------------
-Deferred income tax -15.72%11.51M----------------6.93%13.65M----------------
-Other non-cash items -64.22%1.53M-75.23%348.76K-207.67%-1.15M32.21%1.13M26.07%1.2M55.71%4.29M--1.41M--1.07M--857K--955K
Changes in working capital 84.74%-6.91M67.98%7.07M244.52%70.61M-198.75%-8.13M-759.02%-76.47M-96.14%-45.32M--4.21M---48.86M--8.23M---8.9M
-Change in receivables -298.69%-128.94M-205.34%-92.87M1,769.33%160.94M12.81%-79.93M-510.31%-117.08M-935.00%-32.34M--88.16M---9.64M---91.68M---19.18M
-Change in inventory 322.61%12.38M-93.88%7.32M215.81%9.51M126.94%29.17M-286.06%-33.62M88.43%-5.56M--119.64M---8.21M---108.28M---8.71M
-Change in payables 1,187.52%108.47M143.71%89.87M-219.78%-100.88M-78.69%44.02M265.32%75.47M-135.04%-9.97M---205.61M---31.55M--206.53M--20.66M
-Changes in other current assets -1,445.85%-320.29K-159.09%-355.29K-152.56%-185K320.00%308K89.45%-88K98.26%-20.72K--601.28K--352K---140K---834K
-Changes in other current liabilities -41.86%1.5M118.38%3.11M555.32%1.23M-193.95%-1.69M-37.89%-1.15M216.07%2.58M--1.42M--188K--1.8M---834K
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) 394.62%389.42K446.23%304.42K258.33%43K350.00%27K200.00%15K251.62%78.73K55.73K12K6K5K
Tax refund paid -3.45%-14.22M65.59%-1.35M-18.73%-6M-30.17%-2.54M-53.44%-4.33M-9.58%-13.75M-3.92M-5.06M-1.95M-2.82M
Other operating cash inflow (outflow) 0165.46%94K50.00%-25K61.78%-60K-800.00%-9K69.98%-351.61K-143.61K-50K-157K-1K
Operating cash flow 146.81%41.82M5.61%26.58M330.65%75.5M-76.59%5.59M-10,372.54%-65.85M-35.64%16.95M--25.16M---32.74M--23.88M--641K
Investing cash flow
Net PPE purchase and sale 31.38%-1.94M175.20%1.33M75.71%-162K-540.28%-1.38M-893.68%-1.73M-80.17%-2.83M---1.77M---667K---216K---174K
Net investment product transactions --36.65K146.31%40.57M-141.85%-38.97M-516.15%-992K-190.31%-569K--0--16.47M---16.12M---161K---196K
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) 65.06%339.47K234.95%263.47K-70.19%31K76.92%23K120.00%22K367.93%205.66K--78.66K--104K--13K--10K
Net changes in other investments 2,660.55%1.86M466.80%963.93K--270K--278K--352K---72.79K---262.79K------------
Investing cash flow 111.08%298.73K197.14%43.13M-135.53%-38.84M-469.78%-2.07M-434.44%-1.92M-19.29%-2.7M--14.52M---16.49M---364K---360K
Financing cash flow
Net issuance payments of debt 81.13%-2.64M72.35%-8.78M-2,399.32%-54.22M433.94%22.74M237.23%37.63M-614.95%-13.97M---31.74M--2.36M--4.26M--11.16M
Net common stock issuance --0--0--------------88.3M---128------------
Increase or decrease of lease financing 160.70%7.43M-34.42%-4.23M-28.10%-4.06M760.11%18.97M-5.98%-3.24M-20.77%-12.25M---3.15M---3.17M---2.87M---3.06M
Cash dividends paid -20.57%-12.1M0.00%-4.03M---4.03M---------151.93%-10.03M---4.03M--0--0---6M
Interest paid (cash flow from financing activities) -0.38%-4.81M31.49%-954.5K14.28%-1.21M-27.53%-1.22M-38.65%-1.42M-51.39%-4.79M---1.39M---1.42M---959K---1.02M
Net other fund-raising expenses ---------------------280.84%-34.36K---360--0--0---34K
Financing cash flow -125.63%-12.1M55.37%-17.99M-173.80%-63.52M8,455.16%36.45M3,069.62%32.96M424.46%47.23M---40.31M--86.08M--426K--1.04M
Net cash flow
Beginning cash position 226.55%88.6M-24.84%67.08M79.07%93.82M89.29%53.86M226.55%88.6M55.02%27.13M--89.24M--52.39M--28.45M--27.13M
Current changes in cash -51.17%30.02M8,242.20%51.71M-172.87%-26.85M66.94%39.96M-2,734.90%-34.81M546.34%61.48M---635.14K--36.85M--23.94M--1.32M
Effect of exchange rate changes 2,357.29%151.22K-269.97%-24.78K--113K---2K--65K-105.66%-6.7K---6.7K--0--0--0
End cash Position 34.05%118.77M34.05%118.77M-24.84%67.08M79.07%93.82M89.29%53.86M226.55%88.6M--88.6M--89.24M--52.39M--28.45M
Free cash flow 181.21%39.69M19.31%27.91M325.56%75.34M-83.00%4.02M-14,570.24%-67.58M-41.07%14.12M--23.39M---33.4M--23.66M--467K
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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