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0287 SSF

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  • 0.330
  • -0.005-1.49%
15min DelayNot Open Dec 19 16:50 CST
264.00MMarket Cap47.14P/E (TTM)

SSF 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
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--74.89M
95.12%72.02M
--72.02M
--71.11M
--86.41M
44.18%36.91M
-26.71%25.6M
226.36%34.93M
--10.7M
-Cash and cash equivalents
--8.99M
-15.76%12.24M
--12.24M
--13.9M
--10.64M
-36.10%14.53M
-13.97%22.73M
163.76%26.42M
--10.02M
-Including:Cash
--8.99M
-15.76%12.24M
--12.24M
--13.9M
--10.64M
-24.40%14.53M
-12.55%19.21M
214.42%21.97M
--6.99M
-Including:Cash equivalents
----
----
----
----
----
----
-20.96%3.52M
46.90%4.45M
--3.03M
-Short term investments
--65.9M
167.07%59.78M
--59.78M
--57.2M
--75.76M
680.76%22.38M
-66.30%2.87M
1,141.90%8.51M
--685K
Receivables
--10.86M
-53.25%1.19M
--1.19M
--9.79M
--9.45M
-70.30%2.54M
22.01%8.55M
33.67%7.01M
--5.25M
-Accounts receivable
--803K
-65.10%690.34K
--690.34K
--591K
--460K
-47.58%1.98M
64.88%3.77M
12.93%2.29M
--2.03M
-Other receivables
--10.06M
-11.53%497.32K
--497.32K
--9.19M
--8.99M
-88.24%562.1K
1.23%4.78M
46.74%4.72M
--3.22M
Inventory
--62.68M
17.78%70.48M
--70.48M
--64.55M
--56.07M
-18.61%59.84M
14.78%73.52M
10.70%64.05M
--57.86M
Prepaid assets
----
-8.61%8.94M
--8.94M
----
----
10.30%9.78M
20.16%8.87M
9.85%7.38M
--6.72M
Restricted cash
----
----
----
----
----
----
1.56%65K
3.23%64K
--62K
Tax assets-Current
--298K
45.92%409.33K
--409.33K
--1.85M
--2.39M
--280.53K
--0
--0
--1.11M
Total current assets
--148.73M
39.95%153.03M
--153.03M
--147.29M
--154.31M
-6.22%109.35M
2.79%116.6M
38.86%113.44M
--81.69M
Non current assets
Net PPE
--37.36M
-1.79%35.92M
--35.92M
--29.96M
--31.47M
20.75%36.58M
5.76%30.29M
3.54%28.64M
--27.67M
-Gross PP&E
--37.36M
14.45%77.13M
--77.13M
--29.96M
--31.47M
24.79%67.39M
4.39%54M
15.93%51.73M
--44.62M
-Accumulated depreciation
----
-33.72%-41.21M
---41.21M
----
----
-29.97%-30.82M
-2.69%-23.71M
-36.15%-23.09M
---16.96M
Total investment
--476K
122.98%476.2K
--476.2K
--476K
--214K
--213.56K
--0
--0
--0
-Long-term equity investment
----
--0
--0
----
----
--0
----
----
----
-Financial asset investment
----
122.98%476.2K
--476.2K
----
----
--213.56K
--0
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
122.98%476.2K
--476.2K
----
----
--213.56K
--0
--0
--0
-Other investment
--476K
----
----
--476K
--214K
----
----
----
----
Goodwill and other intangible assets
--15K
-13.36%15.72K
--15.72K
--16K
--17K
39.53%18.14K
8.33%13K
71.43%12K
--7K
-Other intangible assets
----
-13.36%15.72K
--15.72K
----
----
39.53%18.14K
8.33%13K
71.43%12K
--7K
Deferred tax assets-non current
--2.7M
-1.86%2.68M
--2.68M
--2.74M
--2.82M
-19.15%2.73M
142.07%3.37M
15.03%1.39M
--1.21M
Other non current assets
----
----
----
----
----
----
---387K
----
----
Total non current assets
--40.55M
-1.12%39.09M
--39.09M
--33.19M
--34.52M
18.76%39.53M
10.79%33.29M
4.03%30.05M
--28.88M
Total assets
--189.28M
29.04%192.12M
--192.12M
--180.48M
--188.84M
-0.67%148.88M
4.47%149.89M
29.76%143.48M
--110.58M
Liabilities
Current liabilities
Financial liabilities
--8.94M
-49.22%9.44M
--9.44M
--7.01M
--11.17M
11.98%18.59M
-14.23%16.6M
135.73%19.35M
--8.21M
-Current debt and capital lease obligation
--8.94M
-49.22%9.44M
--9.44M
--7.01M
--11.17M
11.98%18.59M
-14.23%16.6M
135.73%19.35M
--8.21M
-Including:Current debt
----
--0
--0
--0
--4.37M
-17.28%11.53M
-9.27%13.93M
185.76%15.36M
--5.37M
-Including:Current capital Lease obligation
--8.94M
33.68%9.44M
--9.44M
--7.01M
--6.8M
165.00%7.06M
-33.30%2.66M
40.88%3.99M
--2.84M
Payables
--3.49M
103.71%6.89M
--6.89M
--8.98M
--10.3M
-85.93%3.38M
52.52%24.02M
-41.97%15.75M
--27.14M
-accounts payable
--587K
150.76%4.82M
--4.82M
--1.33M
--4.65M
-67.71%1.92M
-14.39%5.96M
-34.82%6.96M
--10.68M
-Total tax payable
--134K
--587.41K
--587.41K
--712K
--485K
--0
-2.93%2.26M
--2.32M
--0
-Dividends payable
----
----
----
----
----
----
--10M
--0
--7.6M
-Other payable
--2.77M
1.17%1.47M
--1.47M
--6.93M
--5.17M
-74.92%1.46M
-10.19%5.81M
-27.03%6.46M
--8.86M
Current provisions
--1.2M
166.38%927K
--927K
--472K
--364K
-70.28%348K
--1.17M
----
----
Accrued and deferred income
--1.39M
-27.84%4.65M
--4.65M
--2.44M
--2.32M
14.25%6.45M
17.26%5.65M
65.92%4.82M
--2.9M
Other current liabilities
----
----
----
----
----
----
12.50%9K
-57.89%8K
--19K
Current liabilities
--15.02M
-23.85%21.9M
--21.9M
--18.89M
--24.15M
-39.37%28.76M
18.84%47.44M
4.32%39.92M
--38.27M
Non current liabilities
Non current financial liabilities
--8.19M
-18.59%5.21M
--5.21M
--2.34M
--3.31M
52.84%6.4M
93.89%4.19M
-23.70%2.16M
--2.83M
-Long term debt and capital lease obligation
--8.19M
-18.59%5.21M
--5.21M
--2.34M
--3.31M
52.84%6.4M
93.89%4.19M
-23.70%2.16M
--2.83M
-Including:Long term capital lease obligation
--8.19M
-18.59%5.21M
--5.21M
--2.34M
--3.31M
52.84%6.4M
93.89%4.19M
-23.70%2.16M
--2.83M
Long term provisions
--633K
6.23%780.8K
--780.8K
--555K
--663K
20.10%735K
--612K
----
----
Non current deferred liabilities
--0
--38.45K
--38.45K
----
----
--0
--0
368.38%548K
--117K
Total non current liabilities
--8.82M
-15.50%6.03M
--6.03M
--2.9M
--3.97M
48.66%7.14M
77.25%4.8M
-8.14%2.71M
--2.95M
Total liabilities
--23.84M
-22.19%27.93M
--27.93M
--21.79M
--28.12M
-31.28%35.9M
22.55%52.24M
3.43%42.63M
--41.22M
Shareholders'equity
Share capital
--122.24M
64.70%122.24M
--122.24M
--122.95M
--122.95M
0.00%74.22M
1.14%74.22M
0.41%73.38M
--73.08M
-common stock
--122.24M
64.70%122.24M
--122.24M
--122.95M
--122.95M
0.00%74.22M
1.14%74.22M
0.41%73.38M
--73.08M
Retained earnings
--113.23M
2.93%111.98M
--111.98M
--105.79M
--107.8M
16.40%108.8M
-3.40%93.47M
47.34%96.76M
--65.67M
Other equity interest
---70.04M
0.00%-70.04M
---70.04M
---70.04M
---70.04M
0.00%-70.04M
-0.43%-70.04M
0.00%-69.74M
---69.74M
Total stockholders'equity
--165.44M
45.32%164.19M
--164.19M
--158.7M
--160.72M
15.70%112.98M
-2.74%97.65M
45.48%100.4M
--69.01M
Noncontrolling interests
----
----
----
----
----
----
--0
29.77%449K
--346K
Total equity
--165.44M
45.32%164.19M
--164.19M
--158.7M
--160.72M
15.70%112.98M
-3.17%97.65M
45.41%100.85M
--69.36M
Accounting Standards
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(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --74.89M95.12%72.02M--72.02M--71.11M--86.41M44.18%36.91M-26.71%25.6M226.36%34.93M--10.7M
-Cash and cash equivalents --8.99M-15.76%12.24M--12.24M--13.9M--10.64M-36.10%14.53M-13.97%22.73M163.76%26.42M--10.02M
-Including:Cash --8.99M-15.76%12.24M--12.24M--13.9M--10.64M-24.40%14.53M-12.55%19.21M214.42%21.97M--6.99M
-Including:Cash equivalents -------------------------20.96%3.52M46.90%4.45M--3.03M
-Short term investments --65.9M167.07%59.78M--59.78M--57.2M--75.76M680.76%22.38M-66.30%2.87M1,141.90%8.51M--685K
Receivables --10.86M-53.25%1.19M--1.19M--9.79M--9.45M-70.30%2.54M22.01%8.55M33.67%7.01M--5.25M
-Accounts receivable --803K-65.10%690.34K--690.34K--591K--460K-47.58%1.98M64.88%3.77M12.93%2.29M--2.03M
-Other receivables --10.06M-11.53%497.32K--497.32K--9.19M--8.99M-88.24%562.1K1.23%4.78M46.74%4.72M--3.22M
Inventory --62.68M17.78%70.48M--70.48M--64.55M--56.07M-18.61%59.84M14.78%73.52M10.70%64.05M--57.86M
Prepaid assets -----8.61%8.94M--8.94M--------10.30%9.78M20.16%8.87M9.85%7.38M--6.72M
Restricted cash ------------------------1.56%65K3.23%64K--62K
Tax assets-Current --298K45.92%409.33K--409.33K--1.85M--2.39M--280.53K--0--0--1.11M
Total current assets --148.73M39.95%153.03M--153.03M--147.29M--154.31M-6.22%109.35M2.79%116.6M38.86%113.44M--81.69M
Non current assets
Net PPE --37.36M-1.79%35.92M--35.92M--29.96M--31.47M20.75%36.58M5.76%30.29M3.54%28.64M--27.67M
-Gross PP&E --37.36M14.45%77.13M--77.13M--29.96M--31.47M24.79%67.39M4.39%54M15.93%51.73M--44.62M
-Accumulated depreciation -----33.72%-41.21M---41.21M---------29.97%-30.82M-2.69%-23.71M-36.15%-23.09M---16.96M
Total investment --476K122.98%476.2K--476.2K--476K--214K--213.56K--0--0--0
-Long-term equity investment ------0--0----------0------------
-Financial asset investment ----122.98%476.2K--476.2K----------213.56K--0--0--0
-Including:Financial assets designated as fair value through profit or loss, Total ----122.98%476.2K--476.2K----------213.56K--0--0--0
-Other investment --476K----------476K--214K----------------
Goodwill and other intangible assets --15K-13.36%15.72K--15.72K--16K--17K39.53%18.14K8.33%13K71.43%12K--7K
-Other intangible assets -----13.36%15.72K--15.72K--------39.53%18.14K8.33%13K71.43%12K--7K
Deferred tax assets-non current --2.7M-1.86%2.68M--2.68M--2.74M--2.82M-19.15%2.73M142.07%3.37M15.03%1.39M--1.21M
Other non current assets ---------------------------387K--------
Total non current assets --40.55M-1.12%39.09M--39.09M--33.19M--34.52M18.76%39.53M10.79%33.29M4.03%30.05M--28.88M
Total assets --189.28M29.04%192.12M--192.12M--180.48M--188.84M-0.67%148.88M4.47%149.89M29.76%143.48M--110.58M
Liabilities
Current liabilities
Financial liabilities --8.94M-49.22%9.44M--9.44M--7.01M--11.17M11.98%18.59M-14.23%16.6M135.73%19.35M--8.21M
-Current debt and capital lease obligation --8.94M-49.22%9.44M--9.44M--7.01M--11.17M11.98%18.59M-14.23%16.6M135.73%19.35M--8.21M
-Including:Current debt ------0--0--0--4.37M-17.28%11.53M-9.27%13.93M185.76%15.36M--5.37M
-Including:Current capital Lease obligation --8.94M33.68%9.44M--9.44M--7.01M--6.8M165.00%7.06M-33.30%2.66M40.88%3.99M--2.84M
Payables --3.49M103.71%6.89M--6.89M--8.98M--10.3M-85.93%3.38M52.52%24.02M-41.97%15.75M--27.14M
-accounts payable --587K150.76%4.82M--4.82M--1.33M--4.65M-67.71%1.92M-14.39%5.96M-34.82%6.96M--10.68M
-Total tax payable --134K--587.41K--587.41K--712K--485K--0-2.93%2.26M--2.32M--0
-Dividends payable --------------------------10M--0--7.6M
-Other payable --2.77M1.17%1.47M--1.47M--6.93M--5.17M-74.92%1.46M-10.19%5.81M-27.03%6.46M--8.86M
Current provisions --1.2M166.38%927K--927K--472K--364K-70.28%348K--1.17M--------
Accrued and deferred income --1.39M-27.84%4.65M--4.65M--2.44M--2.32M14.25%6.45M17.26%5.65M65.92%4.82M--2.9M
Other current liabilities ------------------------12.50%9K-57.89%8K--19K
Current liabilities --15.02M-23.85%21.9M--21.9M--18.89M--24.15M-39.37%28.76M18.84%47.44M4.32%39.92M--38.27M
Non current liabilities
Non current financial liabilities --8.19M-18.59%5.21M--5.21M--2.34M--3.31M52.84%6.4M93.89%4.19M-23.70%2.16M--2.83M
-Long term debt and capital lease obligation --8.19M-18.59%5.21M--5.21M--2.34M--3.31M52.84%6.4M93.89%4.19M-23.70%2.16M--2.83M
-Including:Long term capital lease obligation --8.19M-18.59%5.21M--5.21M--2.34M--3.31M52.84%6.4M93.89%4.19M-23.70%2.16M--2.83M
Long term provisions --633K6.23%780.8K--780.8K--555K--663K20.10%735K--612K--------
Non current deferred liabilities --0--38.45K--38.45K----------0--0368.38%548K--117K
Total non current liabilities --8.82M-15.50%6.03M--6.03M--2.9M--3.97M48.66%7.14M77.25%4.8M-8.14%2.71M--2.95M
Total liabilities --23.84M-22.19%27.93M--27.93M--21.79M--28.12M-31.28%35.9M22.55%52.24M3.43%42.63M--41.22M
Shareholders'equity
Share capital --122.24M64.70%122.24M--122.24M--122.95M--122.95M0.00%74.22M1.14%74.22M0.41%73.38M--73.08M
-common stock --122.24M64.70%122.24M--122.24M--122.95M--122.95M0.00%74.22M1.14%74.22M0.41%73.38M--73.08M
Retained earnings --113.23M2.93%111.98M--111.98M--105.79M--107.8M16.40%108.8M-3.40%93.47M47.34%96.76M--65.67M
Other equity interest ---70.04M0.00%-70.04M---70.04M---70.04M---70.04M0.00%-70.04M-0.43%-70.04M0.00%-69.74M---69.74M
Total stockholders'equity --165.44M45.32%164.19M--164.19M--158.7M--160.72M15.70%112.98M-2.74%97.65M45.48%100.4M--69.01M
Noncontrolling interests --------------------------029.77%449K--346K
Total equity --165.44M45.32%164.19M--164.19M--158.7M--160.72M15.70%112.98M-3.17%97.65M45.41%100.85M--69.36M
Accounting Standards NonUS-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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