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0287 SSF

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  • 0.375
  • -0.005-1.32%
15min DelayNot Open Apr 16 16:36 CST
300.00MMarket Cap41.67P/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, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(FY)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
108.94%768K
3,402.49%6.64M
-59.63%5.87M
-61.41%16.1M
10.35M
-8.59M
-201K
14.54M
108.34%41.71M
-46.92%20.02M
Net profit before non-cash adjustment
-65.72%1.06M
31.85%-2.47M
-50.23%1.82M
-48.16%11.4M
--8.27M
--3.1M
---3.63M
--3.66M
0.54%21.99M
-47.31%21.87M
Total adjustment of non-cash items
47.01%4.18M
19.29%3.86M
15.12%3.34M
-22.34%11.88M
--2.89M
--2.85M
--3.24M
--2.9M
18.20%15.29M
25.69%12.94M
-Depreciation and amortization
48.30%4.14M
37.00%3.84M
28.22%3.61M
11.94%12.43M
--4.02M
--2.79M
--2.8M
--2.81M
31.14%11.11M
13.81%8.47M
-Reversal of impairment losses recognized in profit and loss
-68.47%187K
-50.86%313K
-17.49%184K
-27.45%1.77M
--316.52K
--593K
--637K
--223K
57.35%2.44M
-35.42%1.55M
-Assets reserve and write-off
--69K
257.58%52K
--52K
-201.60%-1.18M
---1.15M
--0
---33K
--0
-57.64%1.16M
22,925.00%2.74M
-Disposal profit
-24.89%-296K
-59.09%-245K
-204.00%-304K
-348.56%-700.31K
---209.31K
---237K
---154K
---100K
-16.51%-156.12K
-7.20%-134K
-Net exchange gains and losses
133.33%2K
-95.83%1K
72.22%-5K
145.90%4.58K
--4.58K
---6K
--24K
---18K
-199.87%-9.99K
140.00%10K
-Other non-cash items
126.94%80K
-142.86%-102K
-1,106.25%-193K
-160.52%-454.3K
---99.3K
---297K
---42K
---16K
148.55%750.61K
-50.73%302K
Changes in working capital
69.19%-4.48M
2,663.16%5.25M
-91.18%703K
-262.16%-7.18M
---806.9K
---14.53M
--190K
--7.97M
129.94%4.43M
-4.98%-14.79M
-Change in receivables
365.98%899K
-135.51%-674K
-175.44%-737K
61.83%2.17M
---371.86K
---338K
--1.9M
--977K
145.15%1.34M
-36.36%-2.96M
-Change in inventory
10.57%-7.84M
2,031.01%4.98M
133.71%7.64M
-201.51%-10.44M
---4.69M
---8.76M
---258K
--3.27M
187.06%10.28M
-56.25%-11.81M
-Change in payables
143.59%2.42M
300.15%1.32M
-237.38%-5.52M
137.70%2.43M
--4.62M
---5.55M
---660K
--4.02M
-100.07%-6.44M
17.32%-3.22M
-Provision for loans, leases and other losses
--0
----
----
96.32%-22.84K
--165
--0
----
----
---621.05K
--0
-Changes in other current assets
-64.41%42K
50.59%-379K
-128.38%-676K
-872.32%-1.31M
---365.12K
--118K
---767K
---296K
-104.21%-134.74K
792.01%3.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.19%-891K
Interest received (cash flow from operating activities)
-38.01%256K
78.87%347K
172.66%379K
212.44%1.08M
337.77K
413K
194K
139K
72.57%346.87K
14.20%201K
Tax refund paid
-72.93%-460K
43.31%-733K
32.60%-982K
53.31%-3.67M
-649.31K
-266K
-1.29M
-1.46M
-1.88%-7.85M
-16.48%-7.71M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
106.68%564K
580.92%6.25M
-60.17%5.27M
-60.49%13.51M
--10.04M
---8.45M
---1.3M
--13.22M
194.29%34.2M
-61.66%11.62M
Investing cash flow
Net PPE purchase and sale
-42.00%-612K
-771.67%-1.05M
74.14%-128K
33.66%-2.54M
---1.49M
---431K
---120K
---495K
1.77%-3.82M
3.83%-3.89M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-326.60%-8.53K
66.67%-2K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--298.71K
----
Net investment product transactions
----
----
----
-11.49%-238.1K
---99
----
----
----
---213.56K
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
27.83%271K
71.43%264K
117.00%217K
672.61%649.77K
--183.77K
--212K
--154K
--100K
-37.24%84.1K
4.69%134K
Investing cash flow
-1,068.71%-5.34M
-2,400.00%-782K
122.53%89K
41.99%-2.12M
---1.31M
---457K
--34K
---395K
2.59%-3.66M
4.20%-3.76M
Financing cash flow
Net issuance payments of debt
152.05%2.28M
--0
--0
-378.85%-11.53M
--0
---4.37M
---1.16M
---6M
-69.03%-2.41M
-114.26%-1.42M
Net common stock issuance
--0
----
----
--48.02M
---708.15K
--0
----
----
--0
----
Increase or decrease of lease financing
-67.10%-3.2M
-44.27%-2.53M
-44.36%-2.32M
-13.29%-8.19M
---2.92M
---1.91M
---1.75M
---1.61M
-52.30%-7.23M
-12.39%-4.75M
Cash dividends paid
--0
----
----
62.62%-4M
----
----
----
----
-4.90%-10.7M
-34.21%-10.2M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
--0
Interest paid (cash flow from financing activities)
-189.66%-336K
-61.18%-245K
-34.96%-166K
43.98%-588.86K
---197.86K
---116K
---152K
---123K
---1.05M
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
47.26%-435.09K
-172.28%-825K
Financing cash flow
80.37%-1.26M
-114.83%-6.77M
67.85%-2.48M
208.70%23.72M
---7.82M
---6.4M
--45.66M
---7.72M
-26.90%-21.82M
-695.65%-17.19M
Net cash flow
Beginning cash position
-14.84%73.59M
78.26%74.89M
95.12%72.02M
30.94%36.91M
--71.11M
--86.41M
--42.01M
--36.91M
-19.30%28.19M
226.36%34.93M
Current changes in cash
60.57%-6.03M
-102.94%-1.3M
-43.71%2.87M
302.57%35.11M
--910.87K
---15.3M
--44.4M
--5.1M
193.46%8.72M
-138.51%-9.33M
Effect of exchange rate changes
----
----
----
114.29%360
----
----
----
----
--168
----
End cash Position
-5.00%67.55M
-14.84%73.59M
78.26%74.89M
95.12%72.02M
--72.02M
--71.11M
--86.41M
--42.01M
44.18%36.91M
-26.71%25.6M
Free cash flow
99.34%-59K
466.06%5.2M
-60.33%5.05M
-63.25%10.95M
--8.52M
---8.88M
---1.42M
--12.72M
286.47%29.8M
-70.57%7.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(FY)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 108.94%768K3,402.49%6.64M-59.63%5.87M-61.41%16.1M10.35M-8.59M-201K14.54M108.34%41.71M-46.92%20.02M
Net profit before non-cash adjustment -65.72%1.06M31.85%-2.47M-50.23%1.82M-48.16%11.4M--8.27M--3.1M---3.63M--3.66M0.54%21.99M-47.31%21.87M
Total adjustment of non-cash items 47.01%4.18M19.29%3.86M15.12%3.34M-22.34%11.88M--2.89M--2.85M--3.24M--2.9M18.20%15.29M25.69%12.94M
-Depreciation and amortization 48.30%4.14M37.00%3.84M28.22%3.61M11.94%12.43M--4.02M--2.79M--2.8M--2.81M31.14%11.11M13.81%8.47M
-Reversal of impairment losses recognized in profit and loss -68.47%187K-50.86%313K-17.49%184K-27.45%1.77M--316.52K--593K--637K--223K57.35%2.44M-35.42%1.55M
-Assets reserve and write-off --69K257.58%52K--52K-201.60%-1.18M---1.15M--0---33K--0-57.64%1.16M22,925.00%2.74M
-Disposal profit -24.89%-296K-59.09%-245K-204.00%-304K-348.56%-700.31K---209.31K---237K---154K---100K-16.51%-156.12K-7.20%-134K
-Net exchange gains and losses 133.33%2K-95.83%1K72.22%-5K145.90%4.58K--4.58K---6K--24K---18K-199.87%-9.99K140.00%10K
-Other non-cash items 126.94%80K-142.86%-102K-1,106.25%-193K-160.52%-454.3K---99.3K---297K---42K---16K148.55%750.61K-50.73%302K
Changes in working capital 69.19%-4.48M2,663.16%5.25M-91.18%703K-262.16%-7.18M---806.9K---14.53M--190K--7.97M129.94%4.43M-4.98%-14.79M
-Change in receivables 365.98%899K-135.51%-674K-175.44%-737K61.83%2.17M---371.86K---338K--1.9M--977K145.15%1.34M-36.36%-2.96M
-Change in inventory 10.57%-7.84M2,031.01%4.98M133.71%7.64M-201.51%-10.44M---4.69M---8.76M---258K--3.27M187.06%10.28M-56.25%-11.81M
-Change in payables 143.59%2.42M300.15%1.32M-237.38%-5.52M137.70%2.43M--4.62M---5.55M---660K--4.02M-100.07%-6.44M17.32%-3.22M
-Provision for loans, leases and other losses --0--------96.32%-22.84K--165--0-----------621.05K--0
-Changes in other current assets -64.41%42K50.59%-379K-128.38%-676K-872.32%-1.31M---365.12K--118K---767K---296K-104.21%-134.74K792.01%3.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.19%-891K
Interest received (cash flow from operating activities) -38.01%256K78.87%347K172.66%379K212.44%1.08M337.77K413K194K139K72.57%346.87K14.20%201K
Tax refund paid -72.93%-460K43.31%-733K32.60%-982K53.31%-3.67M-649.31K-266K-1.29M-1.46M-1.88%-7.85M-16.48%-7.71M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 106.68%564K580.92%6.25M-60.17%5.27M-60.49%13.51M--10.04M---8.45M---1.3M--13.22M194.29%34.2M-61.66%11.62M
Investing cash flow
Net PPE purchase and sale -42.00%-612K-771.67%-1.05M74.14%-128K33.66%-2.54M---1.49M---431K---120K---495K1.77%-3.82M3.83%-3.89M
Net intangibles purchase and sale --------------0-----------------326.60%-8.53K66.67%-2K
Net business purchase and sale --------------0------------------298.71K----
Net investment product transactions -------------11.49%-238.1K---99---------------213.56K--0
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments 27.83%271K71.43%264K117.00%217K672.61%649.77K--183.77K--212K--154K--100K-37.24%84.1K4.69%134K
Investing cash flow -1,068.71%-5.34M-2,400.00%-782K122.53%89K41.99%-2.12M---1.31M---457K--34K---395K2.59%-3.66M4.20%-3.76M
Financing cash flow
Net issuance payments of debt 152.05%2.28M--0--0-378.85%-11.53M--0---4.37M---1.16M---6M-69.03%-2.41M-114.26%-1.42M
Net common stock issuance --0----------48.02M---708.15K--0----------0----
Increase or decrease of lease financing -67.10%-3.2M-44.27%-2.53M-44.36%-2.32M-13.29%-8.19M---2.92M---1.91M---1.75M---1.61M-52.30%-7.23M-12.39%-4.75M
Cash dividends paid --0--------62.62%-4M-----------------4.90%-10.7M-34.21%-10.2M
Cash dividends for minorities --------------------------------------0
Interest paid (cash flow from financing activities) -189.66%-336K-61.18%-245K-34.96%-166K43.98%-588.86K---197.86K---116K---152K---123K---1.05M----
Net other fund-raising expenses --------------------------------47.26%-435.09K-172.28%-825K
Financing cash flow 80.37%-1.26M-114.83%-6.77M67.85%-2.48M208.70%23.72M---7.82M---6.4M--45.66M---7.72M-26.90%-21.82M-695.65%-17.19M
Net cash flow
Beginning cash position -14.84%73.59M78.26%74.89M95.12%72.02M30.94%36.91M--71.11M--86.41M--42.01M--36.91M-19.30%28.19M226.36%34.93M
Current changes in cash 60.57%-6.03M-102.94%-1.3M-43.71%2.87M302.57%35.11M--910.87K---15.3M--44.4M--5.1M193.46%8.72M-138.51%-9.33M
Effect of exchange rate changes ------------114.29%360------------------168----
End cash Position -5.00%67.55M-14.84%73.59M78.26%74.89M95.12%72.02M--72.02M--71.11M--86.41M--42.01M44.18%36.91M-26.71%25.6M
Free cash flow 99.34%-59K466.06%5.2M-60.33%5.05M-63.25%10.95M--8.52M---8.88M---1.42M--12.72M286.47%29.8M-70.57%7.71M
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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