MY Stock MarketDetailed Quotes

0287 SSF

Watchlist
  • 0.375
  • +0.015+4.17%
15min DelayNot Open Jul 1 16:56 CST
300.00MMarket Cap18.75P/E (TTM)

SSF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--71.11M
--86.41M
210.01%79.36M
-26.71%25.6M
226.36%34.93M
--10.7M
-Cash and cash equivalents
--13.9M
--10.64M
193.99%66.83M
-13.97%22.73M
163.76%26.42M
--10.02M
-Including:Cash
--13.9M
--10.64M
196.53%56.98M
-12.55%19.21M
214.42%21.97M
--6.99M
-Including:Cash equivalents
----
----
180.07%9.85M
-20.96%3.52M
46.90%4.45M
--3.03M
-Short term investments
--57.2M
--75.76M
337.08%12.53M
-66.30%2.87M
1,141.90%8.51M
--685K
Receivables
--9.79M
--9.45M
20.38%10.3M
22.01%8.55M
33.67%7.01M
--5.25M
-Accounts receivable
--591K
--460K
-47.59%1.98M
64.88%3.77M
12.93%2.29M
--2.03M
-Other receivables
--9.19M
--8.99M
74.04%8.32M
1.23%4.78M
46.74%4.72M
--3.22M
Inventory
--64.55M
--56.07M
-18.61%59.84M
14.78%73.52M
10.70%64.05M
--57.86M
Prepaid assets
----
----
----
20.16%8.87M
9.85%7.38M
--6.72M
Restricted cash
----
----
--0
1.56%65K
3.23%64K
--62K
Tax assets-Current
--1.85M
--2.39M
--280K
--0
--0
--1.11M
Total current assets
--147.29M
--154.31M
28.45%149.77M
2.79%116.6M
38.86%113.44M
--81.69M
Non current assets
Net PPE
--29.96M
--31.47M
20.75%36.58M
5.76%30.29M
3.54%28.64M
--27.67M
-Gross PP&E
--29.96M
--31.47M
24.79%67.39M
4.39%54M
15.93%51.73M
--44.62M
-Accumulated depreciation
----
----
-29.95%-30.81M
-2.69%-23.71M
-36.15%-23.09M
---16.96M
Total investment
--476K
--214K
--214K
--0
--0
--0
-Financial asset investment
----
----
--214K
--0
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--214K
--0
--0
--0
-Other investment
--476K
--214K
----
----
----
----
Goodwill and other intangible assets
--16K
--17K
38.46%18K
8.33%13K
71.43%12K
--7K
-Other intangible assets
----
----
38.46%18K
8.33%13K
71.43%12K
--7K
Deferred tax assets-non current
--2.74M
--2.82M
-19.16%2.73M
142.07%3.37M
15.03%1.39M
--1.21M
Other non current assets
----
----
----
---387K
----
----
Total non current assets
--33.19M
--34.52M
18.76%39.54M
10.79%33.29M
4.03%30.05M
--28.88M
Total assets
--180.48M
--188.84M
26.29%189.31M
4.47%149.89M
29.76%143.48M
--110.58M
Liabilities
Current liabilities
Financial liabilities
--7.01M
--11.17M
-18.14%13.59M
-14.23%16.6M
135.73%19.35M
--8.21M
-Current debt and capital lease obligation
--7.01M
--11.17M
-18.14%13.59M
-14.23%16.6M
135.73%19.35M
--8.21M
-Including:Current debt
--0
--4.37M
-53.16%6.53M
-9.27%13.93M
185.76%15.36M
--5.37M
-Including:Current capital Lease obligation
--7.01M
--6.8M
165.02%7.06M
-33.30%2.66M
40.88%3.99M
--2.84M
Payables
--8.98M
--10.3M
-74.29%6.18M
52.52%24.02M
-41.97%15.75M
--27.14M
-accounts payable
--1.33M
--4.65M
-67.71%1.92M
-14.39%5.96M
-34.82%6.96M
--10.68M
-Total tax payable
--712K
--485K
----
-2.93%2.26M
--2.32M
--0
-Dividends payable
----
----
----
--10M
--0
--7.6M
-Other payable
--6.93M
--5.17M
-26.75%4.25M
-10.19%5.81M
-27.03%6.46M
--8.86M
Current provisions
--472K
--364K
-70.28%348K
--1.17M
----
----
Accrued and deferred income
--2.44M
--2.32M
-40.15%3.38M
17.26%5.65M
65.92%4.82M
--2.9M
Other current liabilities
----
----
----
12.50%9K
-57.89%8K
--19K
Current liabilities
--18.89M
--24.15M
-50.49%23.49M
18.84%47.44M
4.32%39.92M
--38.27M
Non current liabilities
Non current financial liabilities
--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
--2.34M
--3.31M
52.84%6.4M
93.89%4.19M
-23.70%2.16M
--2.83M
-Including:Long term capital lease obligation
--2.34M
--3.31M
52.84%6.4M
93.89%4.19M
-23.70%2.16M
--2.83M
Long term provisions
--555K
--663K
20.10%735K
--612K
----
----
Non current deferred liabilities
----
----
----
--0
368.38%548K
--117K
Total non current liabilities
--2.9M
--3.97M
48.67%7.14M
77.25%4.8M
-8.14%2.71M
--2.95M
Total liabilities
--21.79M
--28.12M
-41.38%30.63M
22.55%52.24M
3.43%42.63M
--41.22M
Shareholders'equity
Share capital
--122.95M
--122.95M
65.80%123.05M
1.14%74.22M
0.41%73.38M
--73.08M
-common stock
--122.95M
--122.95M
65.80%123.05M
1.14%74.22M
0.41%73.38M
--73.08M
Retained earnings
--105.79M
--107.8M
13.05%105.67M
-3.40%93.47M
47.34%96.76M
--65.67M
Other equity interest
---70.04M
---70.04M
0.00%-70.04M
-0.43%-70.04M
0.00%-69.74M
---69.74M
Total stockholders'equity
--158.7M
--160.72M
62.50%158.68M
-2.74%97.65M
45.48%100.4M
--69.01M
Noncontrolling interests
----
----
----
--0
29.77%449K
--346K
Total equity
--158.7M
--160.72M
62.50%158.68M
-3.17%97.65M
45.41%100.85M
--69.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 --71.11M--86.41M210.01%79.36M-26.71%25.6M226.36%34.93M--10.7M
-Cash and cash equivalents --13.9M--10.64M193.99%66.83M-13.97%22.73M163.76%26.42M--10.02M
-Including:Cash --13.9M--10.64M196.53%56.98M-12.55%19.21M214.42%21.97M--6.99M
-Including:Cash equivalents --------180.07%9.85M-20.96%3.52M46.90%4.45M--3.03M
-Short term investments --57.2M--75.76M337.08%12.53M-66.30%2.87M1,141.90%8.51M--685K
Receivables --9.79M--9.45M20.38%10.3M22.01%8.55M33.67%7.01M--5.25M
-Accounts receivable --591K--460K-47.59%1.98M64.88%3.77M12.93%2.29M--2.03M
-Other receivables --9.19M--8.99M74.04%8.32M1.23%4.78M46.74%4.72M--3.22M
Inventory --64.55M--56.07M-18.61%59.84M14.78%73.52M10.70%64.05M--57.86M
Prepaid assets ------------20.16%8.87M9.85%7.38M--6.72M
Restricted cash ----------01.56%65K3.23%64K--62K
Tax assets-Current --1.85M--2.39M--280K--0--0--1.11M
Total current assets --147.29M--154.31M28.45%149.77M2.79%116.6M38.86%113.44M--81.69M
Non current assets
Net PPE --29.96M--31.47M20.75%36.58M5.76%30.29M3.54%28.64M--27.67M
-Gross PP&E --29.96M--31.47M24.79%67.39M4.39%54M15.93%51.73M--44.62M
-Accumulated depreciation ---------29.95%-30.81M-2.69%-23.71M-36.15%-23.09M---16.96M
Total investment --476K--214K--214K--0--0--0
-Financial asset investment ----------214K--0--0--0
-Including:Financial assets designated as fair value through profit or loss, Total ----------214K--0--0--0
-Other investment --476K--214K----------------
Goodwill and other intangible assets --16K--17K38.46%18K8.33%13K71.43%12K--7K
-Other intangible assets --------38.46%18K8.33%13K71.43%12K--7K
Deferred tax assets-non current --2.74M--2.82M-19.16%2.73M142.07%3.37M15.03%1.39M--1.21M
Other non current assets ---------------387K--------
Total non current assets --33.19M--34.52M18.76%39.54M10.79%33.29M4.03%30.05M--28.88M
Total assets --180.48M--188.84M26.29%189.31M4.47%149.89M29.76%143.48M--110.58M
Liabilities
Current liabilities
Financial liabilities --7.01M--11.17M-18.14%13.59M-14.23%16.6M135.73%19.35M--8.21M
-Current debt and capital lease obligation --7.01M--11.17M-18.14%13.59M-14.23%16.6M135.73%19.35M--8.21M
-Including:Current debt --0--4.37M-53.16%6.53M-9.27%13.93M185.76%15.36M--5.37M
-Including:Current capital Lease obligation --7.01M--6.8M165.02%7.06M-33.30%2.66M40.88%3.99M--2.84M
Payables --8.98M--10.3M-74.29%6.18M52.52%24.02M-41.97%15.75M--27.14M
-accounts payable --1.33M--4.65M-67.71%1.92M-14.39%5.96M-34.82%6.96M--10.68M
-Total tax payable --712K--485K-----2.93%2.26M--2.32M--0
-Dividends payable --------------10M--0--7.6M
-Other payable --6.93M--5.17M-26.75%4.25M-10.19%5.81M-27.03%6.46M--8.86M
Current provisions --472K--364K-70.28%348K--1.17M--------
Accrued and deferred income --2.44M--2.32M-40.15%3.38M17.26%5.65M65.92%4.82M--2.9M
Other current liabilities ------------12.50%9K-57.89%8K--19K
Current liabilities --18.89M--24.15M-50.49%23.49M18.84%47.44M4.32%39.92M--38.27M
Non current liabilities
Non current financial liabilities --2.34M--3.31M52.84%6.4M93.89%4.19M-23.70%2.16M--2.83M
-Long term debt and capital lease obligation --2.34M--3.31M52.84%6.4M93.89%4.19M-23.70%2.16M--2.83M
-Including:Long term capital lease obligation --2.34M--3.31M52.84%6.4M93.89%4.19M-23.70%2.16M--2.83M
Long term provisions --555K--663K20.10%735K--612K--------
Non current deferred liabilities --------------0368.38%548K--117K
Total non current liabilities --2.9M--3.97M48.67%7.14M77.25%4.8M-8.14%2.71M--2.95M
Total liabilities --21.79M--28.12M-41.38%30.63M22.55%52.24M3.43%42.63M--41.22M
Shareholders'equity
Share capital --122.95M--122.95M65.80%123.05M1.14%74.22M0.41%73.38M--73.08M
-common stock --122.95M--122.95M65.80%123.05M1.14%74.22M0.41%73.38M--73.08M
Retained earnings --105.79M--107.8M13.05%105.67M-3.40%93.47M47.34%96.76M--65.67M
Other equity interest ---70.04M---70.04M0.00%-70.04M-0.43%-70.04M0.00%-69.74M---69.74M
Total stockholders'equity --158.7M--160.72M62.50%158.68M-2.74%97.65M45.48%100.4M--69.01M
Noncontrolling interests --------------029.77%449K--346K
Total equity --158.7M--160.72M62.50%158.68M-3.17%97.65M45.41%100.85M--69.36M
Accounting Standards NonUS-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

Heat List
MY
Overall
Symbol
Latest Price
%Chg