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0259 SNS

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  • 0.460
  • +0.025+5.75%
15min DelayNot Open Apr 28 16:59 CST
770.85MMarket Cap25.56P/E (TTM)

SNS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.57%88.4M
-25.57%88.4M
-37.75%69.1M
-7.21%91.65M
39.20%80.49M
34.05%118.77M
34.05%118.77M
2.39%111.01M
--98.77M
--57.82M
-Cash and cash equivalents
-25.57%88.4M
-25.57%88.4M
-37.75%69.1M
-7.21%91.65M
39.20%80.49M
34.05%118.77M
34.05%118.77M
2.39%111.01M
--98.77M
--57.82M
-Including:Cash
----
----
----
----
----
-1.46%35.06M
-1.46%35.06M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
57.88%83.71M
57.88%83.71M
----
----
----
Receivables
-7.14%201.52M
-7.14%201.52M
7.20%135.24M
-31.50%217.77M
-1.84%233.58M
79.66%217.01M
79.66%217.01M
-39.56%126.16M
--317.89M
--237.97M
-Accounts receivable
-7.14%201.52M
-7.14%201.52M
7.20%135.24M
-31.50%217.77M
-1.84%233.58M
79.66%217.01M
79.66%217.01M
-39.56%126.16M
--317.89M
--237.97M
Finance lease receivables-current
172.78%14.96M
172.78%14.96M
347.90%13.31M
8,503.37%7.66M
3,398.03%5.32M
1,471.90%5.48M
1,471.90%5.48M
447.15%2.97M
--89K
--152K
Inventory
30.87%126.29M
30.87%126.29M
27.39%131.36M
3.17%115.94M
-21.08%111.53M
-10.51%96.5M
-10.51%96.5M
-54.36%103.12M
--112.37M
--141.31M
Prepaid assets
----
----
----
----
----
5.29%5.44M
5.29%5.44M
----
----
----
Restricted cash
----
----
----
----
----
-20.19%2.71M
-20.19%2.71M
----
----
----
Tax assets-Current
2.92%2.49M
2.92%2.49M
0.46%2.41M
67.50%3.02M
49.32%2.73M
63.75%2.42M
63.75%2.42M
64.18%2.4M
--1.8M
--1.83M
Other current assets
--6.29M
--6.29M
12.90%5.77M
9.40%5.4M
2.80%5.39M
----
----
-11.57%5.11M
--4.93M
--5.25M
Total current assets
-1.87%439.94M
-1.87%439.94M
1.83%357.2M
-17.62%441.43M
-1.19%439.04M
36.85%448.34M
36.85%448.34M
-36.32%350.76M
--535.86M
--444.32M
Non current assets
Net PPE
41.69%85.99M
41.69%85.99M
5.40%68.6M
-8.09%62.65M
-13.62%59.69M
-11.73%60.69M
-11.73%60.69M
-0.64%65.09M
--68.17M
--69.1M
-Gross PP&E
-26.93%85.99M
-26.93%85.99M
5.40%68.6M
-8.09%62.65M
-13.62%59.69M
1.26%117.68M
1.26%117.68M
-0.64%65.09M
--68.17M
--69.1M
-Accumulated depreciation
----
----
----
----
----
-20.07%-56.99M
-20.07%-56.99M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
-29.70%3.24M
-29.70%3.24M
-35.07%3.59M
--4.05M
--4.5M
--4.61M
--4.61M
--5.52M
----
----
Finance lease receivables-Non current
34.87%31.23M
34.87%31.23M
58.25%34.15M
164,415.38%21.39M
--22.61M
--23.16M
--23.16M
--21.58M
--13K
----
Total non current assets
36.18%120.46M
36.18%120.46M
15.34%106.34M
29.20%88.09M
25.62%86.8M
28.65%88.46M
28.65%88.46M
40.74%92.2M
--68.18M
--69.1M
Total assets
4.40%560.41M
4.40%560.41M
4.65%463.54M
-12.34%529.52M
2.42%525.84M
35.43%536.79M
35.43%536.79M
-28.13%442.96M
--604.03M
--513.42M
Liabilities
Current liabilities
Financial liabilities
95.02%69.64M
95.02%69.64M
18.11%54.17M
-54.59%45.95M
-41.50%44.31M
-6.20%35.71M
-6.20%35.71M
-5.23%45.86M
--101.2M
--75.74M
-Current debt and capital lease obligation
95.02%69.64M
95.02%69.64M
18.11%54.17M
-54.59%45.95M
-41.50%44.31M
-6.20%35.71M
-6.20%35.71M
-5.23%45.86M
--101.2M
--75.74M
-Including:Current debt
116.28%54.25M
116.28%54.25M
20.19%39.94M
-59.04%35.73M
-47.28%34.33M
-9.43%25.08M
-9.43%25.08M
-13.58%33.23M
--87.22M
--65.11M
-Including:Current capital Lease obligation
44.83%15.39M
44.83%15.39M
12.64%14.23M
-26.81%10.23M
-6.04%9.99M
2.42%10.63M
2.42%10.63M
27.07%12.63M
--13.98M
--10.63M
Payables
-18.80%182.96M
-18.80%182.96M
-9.01%122.47M
-12.73%209.45M
7.30%209.96M
91.39%225.31M
91.39%225.31M
-58.18%134.59M
--239.99M
--195.67M
-accounts payable
-13.00%181.21M
-13.00%181.21M
-9.31%118.4M
-13.26%200.76M
7.52%201.51M
94.64%208.29M
94.64%208.29M
-58.89%130.56M
--231.44M
--187.42M
-Total tax payable
-61.78%1.75M
-61.78%1.75M
--15K
3.18%4.67M
4.70%4.41M
-20.54%4.58M
-20.54%4.58M
--0
--4.52M
--4.22M
-Dividends payable
----
----
0.47%4.05M
0.00%4.03M
0.00%4.03M
----
----
--4.03M
--4.03M
--4.03M
-Other payable
----
----
----
----
----
151.46%12.44M
151.46%12.44M
----
----
----
Accrued and deferred income
-97.53%147K
-97.53%147K
0.83%121K
42.50%114K
33.33%104K
30.07%5.96M
30.07%5.96M
-20.53%120K
--80K
--78K
Other current liabilities
--1.99M
--1.99M
27.17%3.51M
103.02%3.1M
7.77%3.47M
----
----
-6.32%2.76M
--1.53M
--3.22M
Current liabilities
-4.59%254.73M
-4.59%254.73M
-1.67%180.27M
-24.56%258.62M
-6.14%257.84M
66.45%266.98M
66.45%266.98M
-50.89%183.33M
--342.8M
--274.71M
Non current liabilities
Non current financial liabilities
-3.07%24.49M
-3.07%24.49M
-6.20%25.82M
-18.78%24.29M
91.50%23.69M
87.31%25.27M
87.31%25.27M
-17.10%27.53M
--29.9M
--12.37M
-Long term debt and capital lease obligation
-3.07%24.49M
-3.07%24.49M
-6.20%25.82M
-18.78%24.29M
91.50%23.69M
87.31%25.27M
87.31%25.27M
-17.10%27.53M
--29.9M
--12.37M
-Including:Long term debt
-24.40%5.52M
-24.40%5.52M
-13.45%5.74M
-12.93%5.97M
-0.51%6.2M
-4.01%7.3M
-4.01%7.3M
-75.45%6.63M
--6.86M
--6.24M
-Including:Long term capital lease obligation
5.58%18.98M
5.58%18.98M
-3.90%20.08M
-20.52%18.32M
184.96%17.49M
205.18%17.97M
205.18%17.97M
237.21%20.9M
--23.05M
--6.14M
Non current deferred liabilities
435.85%4.8M
435.85%4.8M
-39.73%895K
-39.73%895K
-39.73%895K
-39.73%894.85K
-39.73%894.85K
-7.01%1.49M
--1.49M
--1.49M
Total non current liabilities
11.94%29.29M
11.94%29.29M
-7.91%26.72M
-19.77%25.18M
77.44%24.59M
74.71%26.16M
74.71%26.16M
-16.63%29.01M
--31.39M
--13.86M
Total liabilities
-3.11%284.02M
-3.11%284.02M
-2.52%206.98M
-24.15%283.8M
-2.13%282.43M
67.16%293.14M
67.16%293.14M
-47.97%212.34M
--374.19M
--288.57M
Shareholders'equity
Share capital
14.03%172.67M
14.03%172.67M
1.67%153.95M
0.00%151.42M
0.00%151.42M
0.00%151.42M
0.00%151.42M
0.00%151.42M
--151.42M
--151.42M
-common stock
14.03%172.67M
14.03%172.67M
1.67%153.95M
0.00%151.42M
0.00%151.42M
0.00%151.42M
0.00%151.42M
0.00%151.42M
--151.42M
--151.42M
Retained earnings
9.76%158.92M
9.76%158.92M
16.09%152.95M
9.75%146.8M
12.21%144.49M
15.90%144.78M
15.90%144.78M
17.45%131.74M
--133.76M
--128.77M
Other reserves
0.00%-55.33M
0.00%-55.33M
0.00%-55.33M
0.00%-55.33M
0.00%-55.33M
0.00%-55.33M
0.00%-55.33M
0.00%-55.33M
---55.33M
---55.33M
Other equity interest
-95.29%131K
-95.29%131K
79.20%4.99M
--2.82M
--2.83M
--2.78M
--2.78M
--2.78M
----
----
Total stockholders'equity
13.44%276.39M
13.44%276.39M
11.25%256.55M
6.90%245.71M
8.25%243.41M
10.25%243.65M
10.25%243.65M
10.73%230.62M
--229.85M
--224.86M
Total equity
13.44%276.39M
13.44%276.39M
11.25%256.55M
6.90%245.71M
8.25%243.41M
10.25%243.65M
10.25%243.65M
10.73%230.62M
--229.85M
--224.86M
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, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.57%88.4M-25.57%88.4M-37.75%69.1M-7.21%91.65M39.20%80.49M34.05%118.77M34.05%118.77M2.39%111.01M--98.77M--57.82M
-Cash and cash equivalents -25.57%88.4M-25.57%88.4M-37.75%69.1M-7.21%91.65M39.20%80.49M34.05%118.77M34.05%118.77M2.39%111.01M--98.77M--57.82M
-Including:Cash ---------------------1.46%35.06M-1.46%35.06M------------
-Including:Cash equivalents --------------------57.88%83.71M57.88%83.71M------------
Receivables -7.14%201.52M-7.14%201.52M7.20%135.24M-31.50%217.77M-1.84%233.58M79.66%217.01M79.66%217.01M-39.56%126.16M--317.89M--237.97M
-Accounts receivable -7.14%201.52M-7.14%201.52M7.20%135.24M-31.50%217.77M-1.84%233.58M79.66%217.01M79.66%217.01M-39.56%126.16M--317.89M--237.97M
Finance lease receivables-current 172.78%14.96M172.78%14.96M347.90%13.31M8,503.37%7.66M3,398.03%5.32M1,471.90%5.48M1,471.90%5.48M447.15%2.97M--89K--152K
Inventory 30.87%126.29M30.87%126.29M27.39%131.36M3.17%115.94M-21.08%111.53M-10.51%96.5M-10.51%96.5M-54.36%103.12M--112.37M--141.31M
Prepaid assets --------------------5.29%5.44M5.29%5.44M------------
Restricted cash ---------------------20.19%2.71M-20.19%2.71M------------
Tax assets-Current 2.92%2.49M2.92%2.49M0.46%2.41M67.50%3.02M49.32%2.73M63.75%2.42M63.75%2.42M64.18%2.4M--1.8M--1.83M
Other current assets --6.29M--6.29M12.90%5.77M9.40%5.4M2.80%5.39M---------11.57%5.11M--4.93M--5.25M
Total current assets -1.87%439.94M-1.87%439.94M1.83%357.2M-17.62%441.43M-1.19%439.04M36.85%448.34M36.85%448.34M-36.32%350.76M--535.86M--444.32M
Non current assets
Net PPE 41.69%85.99M41.69%85.99M5.40%68.6M-8.09%62.65M-13.62%59.69M-11.73%60.69M-11.73%60.69M-0.64%65.09M--68.17M--69.1M
-Gross PP&E -26.93%85.99M-26.93%85.99M5.40%68.6M-8.09%62.65M-13.62%59.69M1.26%117.68M1.26%117.68M-0.64%65.09M--68.17M--69.1M
-Accumulated depreciation ---------------------20.07%-56.99M-20.07%-56.99M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Long-term accounts receivable and other receivables -29.70%3.24M-29.70%3.24M-35.07%3.59M--4.05M--4.5M--4.61M--4.61M--5.52M--------
Finance lease receivables-Non current 34.87%31.23M34.87%31.23M58.25%34.15M164,415.38%21.39M--22.61M--23.16M--23.16M--21.58M--13K----
Total non current assets 36.18%120.46M36.18%120.46M15.34%106.34M29.20%88.09M25.62%86.8M28.65%88.46M28.65%88.46M40.74%92.2M--68.18M--69.1M
Total assets 4.40%560.41M4.40%560.41M4.65%463.54M-12.34%529.52M2.42%525.84M35.43%536.79M35.43%536.79M-28.13%442.96M--604.03M--513.42M
Liabilities
Current liabilities
Financial liabilities 95.02%69.64M95.02%69.64M18.11%54.17M-54.59%45.95M-41.50%44.31M-6.20%35.71M-6.20%35.71M-5.23%45.86M--101.2M--75.74M
-Current debt and capital lease obligation 95.02%69.64M95.02%69.64M18.11%54.17M-54.59%45.95M-41.50%44.31M-6.20%35.71M-6.20%35.71M-5.23%45.86M--101.2M--75.74M
-Including:Current debt 116.28%54.25M116.28%54.25M20.19%39.94M-59.04%35.73M-47.28%34.33M-9.43%25.08M-9.43%25.08M-13.58%33.23M--87.22M--65.11M
-Including:Current capital Lease obligation 44.83%15.39M44.83%15.39M12.64%14.23M-26.81%10.23M-6.04%9.99M2.42%10.63M2.42%10.63M27.07%12.63M--13.98M--10.63M
Payables -18.80%182.96M-18.80%182.96M-9.01%122.47M-12.73%209.45M7.30%209.96M91.39%225.31M91.39%225.31M-58.18%134.59M--239.99M--195.67M
-accounts payable -13.00%181.21M-13.00%181.21M-9.31%118.4M-13.26%200.76M7.52%201.51M94.64%208.29M94.64%208.29M-58.89%130.56M--231.44M--187.42M
-Total tax payable -61.78%1.75M-61.78%1.75M--15K3.18%4.67M4.70%4.41M-20.54%4.58M-20.54%4.58M--0--4.52M--4.22M
-Dividends payable --------0.47%4.05M0.00%4.03M0.00%4.03M----------4.03M--4.03M--4.03M
-Other payable --------------------151.46%12.44M151.46%12.44M------------
Accrued and deferred income -97.53%147K-97.53%147K0.83%121K42.50%114K33.33%104K30.07%5.96M30.07%5.96M-20.53%120K--80K--78K
Other current liabilities --1.99M--1.99M27.17%3.51M103.02%3.1M7.77%3.47M---------6.32%2.76M--1.53M--3.22M
Current liabilities -4.59%254.73M-4.59%254.73M-1.67%180.27M-24.56%258.62M-6.14%257.84M66.45%266.98M66.45%266.98M-50.89%183.33M--342.8M--274.71M
Non current liabilities
Non current financial liabilities -3.07%24.49M-3.07%24.49M-6.20%25.82M-18.78%24.29M91.50%23.69M87.31%25.27M87.31%25.27M-17.10%27.53M--29.9M--12.37M
-Long term debt and capital lease obligation -3.07%24.49M-3.07%24.49M-6.20%25.82M-18.78%24.29M91.50%23.69M87.31%25.27M87.31%25.27M-17.10%27.53M--29.9M--12.37M
-Including:Long term debt -24.40%5.52M-24.40%5.52M-13.45%5.74M-12.93%5.97M-0.51%6.2M-4.01%7.3M-4.01%7.3M-75.45%6.63M--6.86M--6.24M
-Including:Long term capital lease obligation 5.58%18.98M5.58%18.98M-3.90%20.08M-20.52%18.32M184.96%17.49M205.18%17.97M205.18%17.97M237.21%20.9M--23.05M--6.14M
Non current deferred liabilities 435.85%4.8M435.85%4.8M-39.73%895K-39.73%895K-39.73%895K-39.73%894.85K-39.73%894.85K-7.01%1.49M--1.49M--1.49M
Total non current liabilities 11.94%29.29M11.94%29.29M-7.91%26.72M-19.77%25.18M77.44%24.59M74.71%26.16M74.71%26.16M-16.63%29.01M--31.39M--13.86M
Total liabilities -3.11%284.02M-3.11%284.02M-2.52%206.98M-24.15%283.8M-2.13%282.43M67.16%293.14M67.16%293.14M-47.97%212.34M--374.19M--288.57M
Shareholders'equity
Share capital 14.03%172.67M14.03%172.67M1.67%153.95M0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M--151.42M--151.42M
-common stock 14.03%172.67M14.03%172.67M1.67%153.95M0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M--151.42M--151.42M
Retained earnings 9.76%158.92M9.76%158.92M16.09%152.95M9.75%146.8M12.21%144.49M15.90%144.78M15.90%144.78M17.45%131.74M--133.76M--128.77M
Other reserves 0.00%-55.33M0.00%-55.33M0.00%-55.33M0.00%-55.33M0.00%-55.33M0.00%-55.33M0.00%-55.33M0.00%-55.33M---55.33M---55.33M
Other equity interest -95.29%131K-95.29%131K79.20%4.99M--2.82M--2.83M--2.78M--2.78M--2.78M--------
Total stockholders'equity 13.44%276.39M13.44%276.39M11.25%256.55M6.90%245.71M8.25%243.41M10.25%243.65M10.25%243.65M10.73%230.62M--229.85M--224.86M
Total equity 13.44%276.39M13.44%276.39M11.25%256.55M6.90%245.71M8.25%243.41M10.25%243.65M10.25%243.65M10.73%230.62M--229.85M--224.86M
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.