MY Stock MarketDetailed Quotes

SNS (0259)

Watchlist
  • 0.600
  • -0.005-0.83%
15min DelayMarket Closed Jan 16 16:58 CST
1.01BMarket Cap21.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0259 SNS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.58%84.71M
139.59%219.59M
159.19%208.62M
-28.77%84.6M
-28.77%84.6M
-37.75%69.1M
-7.21%91.65M
39.20%80.49M
34.05%118.77M
34.05%118.77M
-Cash and cash equivalents
22.58%84.71M
139.59%219.59M
159.19%208.62M
-28.77%84.6M
-28.77%84.6M
-37.75%69.1M
-7.21%91.65M
39.20%80.49M
34.05%118.77M
34.05%118.77M
-Including:Cash
----
----
----
18.65%41.6M
18.65%41.6M
----
----
----
-1.46%35.06M
-1.46%35.06M
-Including:Cash equivalents
----
----
----
-48.62%43.01M
-48.62%43.01M
----
----
----
57.88%83.71M
57.88%83.71M
Receivables
107.58%280.74M
104.18%444.64M
69.72%396.43M
-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
-Accounts receivable
107.58%280.74M
104.18%444.64M
69.72%396.43M
-36.13%124.45M
-36.13%124.45M
7.20%135.24M
-31.50%217.77M
-1.84%233.58M
61.32%194.85M
61.32%194.85M
-Gross accounts receivable
----
----
----
-36.13%124.45M
-36.13%124.45M
----
----
----
--194.85M
--194.85M
-Other receivables
----
----
----
247.78%77.07M
247.78%77.07M
----
----
----
--22.16M
--22.16M
Finance lease receivables-current
101.29%26.79M
234.73%25.63M
187.00%15.26M
172.77%14.96M
172.77%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
Inventory
18.31%155.41M
8.32%125.58M
15.15%128.42M
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
Prepaid assets
----
----
----
15.58%6.29M
15.58%6.29M
----
----
----
5.29%5.44M
5.29%5.44M
Restricted cash
----
----
----
40.20%3.79M
40.20%3.79M
----
----
----
-20.19%2.71M
-20.19%2.71M
Tax assets-Current
2.78%2.48M
-30.22%2.1M
-17.74%2.24M
2.91%2.49M
2.91%2.49M
0.46%2.41M
67.50%3.02M
49.32%2.73M
63.75%2.42M
63.75%2.42M
Other current assets
----
----
----
--6.29M
--6.29M
12.90%5.77M
9.40%5.4M
2.80%5.39M
----
----
Total current assets
54.01%550.12M
85.20%817.54M
71.05%750.98M
-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
Non current assets
Net PPE
26.67%86.9M
37.95%86.43M
45.08%86.6M
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
-Gross PP&E
26.67%86.9M
37.95%86.43M
45.08%86.6M
37.29%97.82M
37.29%97.82M
5.40%68.6M
-8.09%62.65M
-13.62%59.69M
-38.70%71.25M
-38.70%71.25M
-Accumulated depreciation
----
----
----
-12.01%-11.82M
-12.01%-11.82M
----
----
----
77.76%-10.56M
77.76%-10.56M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
-32.48%2.42M
-34.31%2.66M
-30.52%3.13M
-29.70%3.24M
-29.70%3.24M
-35.07%3.59M
--4.05M
--4.5M
--4.61M
--4.61M
Finance lease receivables-Non current
67.98%57.37M
189.80%61.98M
27.05%28.73M
34.87%31.23M
34.87%31.23M
58.25%34.15M
164,415.38%21.39M
--22.61M
--23.16M
--23.16M
Total non current assets
37.94%146.69M
71.50%151.07M
36.47%118.46M
36.19%120.46M
36.19%120.46M
15.34%106.34M
29.20%88.09M
25.62%86.8M
28.65%88.46M
28.65%88.46M
Total assets
50.33%696.81M
82.92%968.61M
65.34%869.43M
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
Liabilities
Current liabilities
Financial liabilities
83.57%99.44M
164.10%121.37M
156.03%113.45M
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
-Current debt and capital lease obligation
83.57%99.44M
164.10%121.37M
156.03%113.45M
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
-Including:Current debt
127.55%90.89M
213.30%111.93M
201.08%103.34M
105.95%58.99M
105.95%58.99M
20.19%39.94M
-59.04%35.73M
-47.28%34.33M
3.43%28.64M
3.43%28.64M
-Including:Current capital Lease obligation
-39.89%8.55M
-7.71%9.44M
1.20%10.11M
50.72%10.65M
50.72%10.65M
12.64%14.23M
-26.81%10.23M
-6.04%9.99M
-31.90%7.07M
-31.90%7.07M
Payables
75.35%214.75M
141.26%505.33M
104.13%428.59M
-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
-accounts payable
78.07%210.84M
146.06%493.97M
110.25%423.69M
-44.65%115.29M
-44.65%115.29M
-9.31%118.4M
-13.26%200.76M
7.52%201.51M
94.64%208.29M
94.64%208.29M
-Total tax payable
25,966.67%3.91M
53.58%7.17M
-36.32%2.81M
-61.79%1.75M
-61.79%1.75M
--15K
3.18%4.67M
4.70%4.41M
-20.54%4.58M
-20.54%4.58M
-Dividends payable
----
3.89%4.19M
-48.04%2.1M
----
----
0.47%4.05M
0.00%4.03M
0.00%4.03M
----
----
-Other payable
----
----
----
430.01%65.92M
430.01%65.92M
----
----
----
151.46%12.44M
151.46%12.44M
Accrued and deferred income
33.88%162K
14.91%131K
-11.54%92K
-64.18%2.14M
-64.18%2.14M
0.83%121K
42.50%114K
33.33%104K
30.07%5.96M
30.07%5.96M
Other current liabilities
----
----
----
--1.99M
--1.99M
27.17%3.51M
103.02%3.1M
7.77%3.47M
----
----
Current liabilities
74.38%314.35M
142.38%626.82M
110.26%542.14M
-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
Non current liabilities
Non current financial liabilities
147.34%63.87M
48.57%36.09M
60.24%37.97M
-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
-Long term debt and capital lease obligation
147.34%63.87M
48.57%36.09M
60.24%37.97M
-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
-Including:Long term debt
917.74%58.41M
422.12%31.18M
430.76%32.92M
-16.38%18.92M
-16.38%18.92M
-13.45%5.74M
-12.93%5.97M
-0.51%6.2M
197.70%22.63M
197.70%22.63M
-Including:Long term capital lease obligation
-72.81%5.46M
-73.22%4.91M
-71.16%5.04M
110.99%5.57M
110.99%5.57M
-3.90%20.08M
-20.52%18.32M
184.96%17.49M
-55.16%2.64M
-55.16%2.64M
Non current deferred liabilities
435.75%4.8M
435.75%4.8M
435.75%4.8M
435.83%4.79M
435.83%4.79M
-39.73%895K
-39.73%895K
-39.73%895K
-39.73%894.85K
-39.73%894.85K
Total non current liabilities
157.00%68.66M
62.33%40.88M
73.91%42.76M
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
Total liabilities
85.05%383.02M
135.27%667.71M
107.09%584.9M
-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
Shareholders'equity
Share capital
12.16%172.67M
14.03%172.67M
14.03%172.67M
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
-common stock
12.16%172.67M
14.03%172.67M
14.03%172.67M
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
Retained earnings
26.53%193.53M
24.95%183.44M
15.62%167.06M
9.77%158.92M
9.77%158.92M
16.09%152.95M
9.75%146.8M
12.21%144.49M
15.90%144.78M
15.90%144.78M
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
0.00%-55.33M
0.00%-55.33M
Other equity interest
-41.27%2.93M
-95.36%131K
-95.37%131K
-95.30%130.79K
-95.30%130.79K
79.20%4.99M
--2.82M
--2.83M
--2.78M
--2.78M
Total stockholders'equity
22.31%313.8M
22.46%300.91M
16.90%284.54M
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
Total equity
22.31%313.8M
22.46%300.91M
16.90%284.54M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.58%84.71M139.59%219.59M159.19%208.62M-28.77%84.6M-28.77%84.6M-37.75%69.1M-7.21%91.65M39.20%80.49M34.05%118.77M34.05%118.77M
-Cash and cash equivalents 22.58%84.71M139.59%219.59M159.19%208.62M-28.77%84.6M-28.77%84.6M-37.75%69.1M-7.21%91.65M39.20%80.49M34.05%118.77M34.05%118.77M
-Including:Cash ------------18.65%41.6M18.65%41.6M-------------1.46%35.06M-1.46%35.06M
-Including:Cash equivalents -------------48.62%43.01M-48.62%43.01M------------57.88%83.71M57.88%83.71M
Receivables 107.58%280.74M104.18%444.64M69.72%396.43M-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
-Accounts receivable 107.58%280.74M104.18%444.64M69.72%396.43M-36.13%124.45M-36.13%124.45M7.20%135.24M-31.50%217.77M-1.84%233.58M61.32%194.85M61.32%194.85M
-Gross accounts receivable -------------36.13%124.45M-36.13%124.45M--------------194.85M--194.85M
-Other receivables ------------247.78%77.07M247.78%77.07M--------------22.16M--22.16M
Finance lease receivables-current 101.29%26.79M234.73%25.63M187.00%15.26M172.77%14.96M172.77%14.96M347.90%13.31M8,503.37%7.66M3,398.03%5.32M1,471.90%5.48M1,471.90%5.48M
Inventory 18.31%155.41M8.32%125.58M15.15%128.42M30.87%126.29M30.87%126.29M27.39%131.36M3.17%115.94M-21.08%111.53M-10.51%96.5M-10.51%96.5M
Prepaid assets ------------15.58%6.29M15.58%6.29M------------5.29%5.44M5.29%5.44M
Restricted cash ------------40.20%3.79M40.20%3.79M-------------20.19%2.71M-20.19%2.71M
Tax assets-Current 2.78%2.48M-30.22%2.1M-17.74%2.24M2.91%2.49M2.91%2.49M0.46%2.41M67.50%3.02M49.32%2.73M63.75%2.42M63.75%2.42M
Other current assets --------------6.29M--6.29M12.90%5.77M9.40%5.4M2.80%5.39M--------
Total current assets 54.01%550.12M85.20%817.54M71.05%750.98M-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
Non current assets
Net PPE 26.67%86.9M37.95%86.43M45.08%86.6M41.69%85.99M41.69%85.99M5.40%68.6M-8.09%62.65M-13.62%59.69M-11.73%60.69M-11.73%60.69M
-Gross PP&E 26.67%86.9M37.95%86.43M45.08%86.6M37.29%97.82M37.29%97.82M5.40%68.6M-8.09%62.65M-13.62%59.69M-38.70%71.25M-38.70%71.25M
-Accumulated depreciation -------------12.01%-11.82M-12.01%-11.82M------------77.76%-10.56M77.76%-10.56M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables -32.48%2.42M-34.31%2.66M-30.52%3.13M-29.70%3.24M-29.70%3.24M-35.07%3.59M--4.05M--4.5M--4.61M--4.61M
Finance lease receivables-Non current 67.98%57.37M189.80%61.98M27.05%28.73M34.87%31.23M34.87%31.23M58.25%34.15M164,415.38%21.39M--22.61M--23.16M--23.16M
Total non current assets 37.94%146.69M71.50%151.07M36.47%118.46M36.19%120.46M36.19%120.46M15.34%106.34M29.20%88.09M25.62%86.8M28.65%88.46M28.65%88.46M
Total assets 50.33%696.81M82.92%968.61M65.34%869.43M4.40%560.41M4.40%560.41M4.65%463.54M-12.34%529.52M2.42%525.84M35.43%536.79M35.43%536.79M
Liabilities
Current liabilities
Financial liabilities 83.57%99.44M164.10%121.37M156.03%113.45M95.02%69.64M95.02%69.64M18.11%54.17M-54.59%45.95M-41.50%44.31M-6.20%35.71M-6.20%35.71M
-Current debt and capital lease obligation 83.57%99.44M164.10%121.37M156.03%113.45M95.02%69.64M95.02%69.64M18.11%54.17M-54.59%45.95M-41.50%44.31M-6.20%35.71M-6.20%35.71M
-Including:Current debt 127.55%90.89M213.30%111.93M201.08%103.34M105.95%58.99M105.95%58.99M20.19%39.94M-59.04%35.73M-47.28%34.33M3.43%28.64M3.43%28.64M
-Including:Current capital Lease obligation -39.89%8.55M-7.71%9.44M1.20%10.11M50.72%10.65M50.72%10.65M12.64%14.23M-26.81%10.23M-6.04%9.99M-31.90%7.07M-31.90%7.07M
Payables 75.35%214.75M141.26%505.33M104.13%428.59M-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
-accounts payable 78.07%210.84M146.06%493.97M110.25%423.69M-44.65%115.29M-44.65%115.29M-9.31%118.4M-13.26%200.76M7.52%201.51M94.64%208.29M94.64%208.29M
-Total tax payable 25,966.67%3.91M53.58%7.17M-36.32%2.81M-61.79%1.75M-61.79%1.75M--15K3.18%4.67M4.70%4.41M-20.54%4.58M-20.54%4.58M
-Dividends payable ----3.89%4.19M-48.04%2.1M--------0.47%4.05M0.00%4.03M0.00%4.03M--------
-Other payable ------------430.01%65.92M430.01%65.92M------------151.46%12.44M151.46%12.44M
Accrued and deferred income 33.88%162K14.91%131K-11.54%92K-64.18%2.14M-64.18%2.14M0.83%121K42.50%114K33.33%104K30.07%5.96M30.07%5.96M
Other current liabilities --------------1.99M--1.99M27.17%3.51M103.02%3.1M7.77%3.47M--------
Current liabilities 74.38%314.35M142.38%626.82M110.26%542.14M-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
Non current liabilities
Non current financial liabilities 147.34%63.87M48.57%36.09M60.24%37.97M-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
-Long term debt and capital lease obligation 147.34%63.87M48.57%36.09M60.24%37.97M-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
-Including:Long term debt 917.74%58.41M422.12%31.18M430.76%32.92M-16.38%18.92M-16.38%18.92M-13.45%5.74M-12.93%5.97M-0.51%6.2M197.70%22.63M197.70%22.63M
-Including:Long term capital lease obligation -72.81%5.46M-73.22%4.91M-71.16%5.04M110.99%5.57M110.99%5.57M-3.90%20.08M-20.52%18.32M184.96%17.49M-55.16%2.64M-55.16%2.64M
Non current deferred liabilities 435.75%4.8M435.75%4.8M435.75%4.8M435.83%4.79M435.83%4.79M-39.73%895K-39.73%895K-39.73%895K-39.73%894.85K-39.73%894.85K
Total non current liabilities 157.00%68.66M62.33%40.88M73.91%42.76M11.94%29.29M11.94%29.29M-7.91%26.72M-19.77%25.18M77.44%24.59M74.71%26.16M74.71%26.16M
Total liabilities 85.05%383.02M135.27%667.71M107.09%584.9M-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
Shareholders'equity
Share capital 12.16%172.67M14.03%172.67M14.03%172.67M14.03%172.67M14.03%172.67M1.67%153.95M0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M
-common stock 12.16%172.67M14.03%172.67M14.03%172.67M14.03%172.67M14.03%172.67M1.67%153.95M0.00%151.42M0.00%151.42M0.00%151.42M0.00%151.42M
Retained earnings 26.53%193.53M24.95%183.44M15.62%167.06M9.77%158.92M9.77%158.92M16.09%152.95M9.75%146.8M12.21%144.49M15.90%144.78M15.90%144.78M
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%-55.33M0.00%-55.33M0.00%-55.33M
Other equity interest -41.27%2.93M-95.36%131K-95.37%131K-95.30%130.79K-95.30%130.79K79.20%4.99M--2.82M--2.83M--2.78M--2.78M
Total stockholders'equity 22.31%313.8M22.46%300.91M16.90%284.54M13.44%276.39M13.44%276.39M11.25%256.55M6.90%245.71M8.25%243.41M10.25%243.65M10.25%243.65M
Total equity 22.31%313.8M22.46%300.91M16.90%284.54M13.44%276.39M13.44%276.39M11.25%256.55M6.90%245.71M8.25%243.41M10.25%243.65M10.25%243.65M
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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