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SSF (0287)

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  • 0.410
  • 0.0000.00%
15min DelayNot Open Jan 15 15:59 CST
328.00MMarket Cap58.57P/E (TTM)

0287 SSF

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.63%62.09M
-3.46%72.3M
0.40%72.31M
0.40%72.31M
-5.00%67.55M
-14.84%73.59M
--74.89M
95.12%72.02M
--72.02M
--71.11M
-Cash and cash equivalents
26.79%10.63M
4.97%9.44M
12.24%13.73M
12.24%13.73M
13.95%15.84M
-21.21%8.39M
--8.99M
-15.76%12.24M
--12.24M
--13.9M
-Including:Cash
26.79%10.63M
4.97%9.44M
12.24%13.73M
12.24%13.73M
13.95%15.84M
-21.21%8.39M
--8.99M
-15.76%12.24M
--12.24M
--13.9M
-Short term investments
-21.08%51.45M
-4.61%62.87M
-2.02%58.58M
-2.02%58.58M
-9.61%51.71M
-13.94%65.2M
--65.9M
167.07%59.78M
--59.78M
--57.2M
Receivables
-43.19%6.55M
-65.89%3.71M
5.08%1.28M
5.08%1.28M
8.70%10.64M
22.09%11.53M
--10.86M
-52.02%1.22M
--1.22M
--9.79M
-Accounts receivable
-72.75%448K
-44.58%445K
14.08%787.53K
14.08%787.53K
82.74%1.08M
257.39%1.64M
--803K
-65.10%690.34K
--690.34K
--591K
-Other receivables
-38.27%6.11M
-67.59%3.26M
-6.66%493.3K
-6.66%493.3K
3.94%9.56M
10.05%9.89M
--10.06M
-5.98%528.52K
--528.52K
--9.19M
Inventory
19.03%68.31M
7.04%67.09M
-3.48%68.02M
-3.48%68.02M
0.76%65.04M
2.36%57.39M
--62.68M
17.78%70.48M
--70.48M
--64.55M
Prepaid assets
----
----
-15.12%2.75M
-15.12%2.75M
----
----
----
-66.89%3.24M
--3.24M
----
Tax assets-Current
-30.80%800K
88.59%562K
-42.03%237.29K
-42.03%237.29K
-36.05%1.18M
-51.59%1.16M
--298K
45.92%409.33K
--409.33K
--1.85M
Total current assets
-4.12%137.75M
-3.41%143.66M
-1.88%144.6M
-1.88%144.6M
-1.96%144.41M
-6.90%143.67M
--148.73M
34.76%147.36M
--147.36M
--147.29M
Non current assets
Net PPE
161.56%111.88M
178.60%104.08M
194.24%105.7M
194.24%105.7M
136.70%70.91M
35.92%42.78M
--37.36M
-1.79%35.92M
--35.92M
--29.96M
-Gross PP&E
161.56%111.88M
178.60%104.08M
99.17%153.62M
99.17%153.62M
136.70%70.91M
35.92%42.78M
--37.36M
14.45%77.13M
--77.13M
--29.96M
-Accumulated depreciation
----
----
-16.28%-47.92M
-16.28%-47.92M
----
----
----
-33.72%-41.21M
---41.21M
----
Prepaid assets-non current
--6.82M
--6.66M
9.57%6.21M
9.57%6.21M
----
----
----
--5.67M
--5.67M
----
Total investment
3,155.04%15.49M
1,054.20%5.49M
1,053.76%5.49M
1,053.76%5.49M
1,054.20%5.49M
122.43%476K
--476K
122.98%476.2K
--476.2K
--476K
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
1,053.76%5.49M
1,053.76%5.49M
----
----
----
122.98%476.2K
--476.2K
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
3.77%494.16K
3.77%494.16K
----
----
----
122.98%476.2K
--476.2K
----
-Including:Available-for-sale securities
----
----
--5M
--5M
----
----
----
----
----
----
-Other investment
3,155.04%15.49M
1,054.20%5.49M
--5.49M
--5.49M
1,054.20%5.49M
122.43%476K
--476K
----
----
--476K
Goodwill and other intangible assets
-20.00%12K
-13.33%13K
-15.42%13.29K
-15.42%13.29K
-12.50%14K
-11.76%15K
--15K
-13.36%15.72K
--15.72K
--16K
-Other intangible assets
----
----
-15.42%13.29K
-15.42%13.29K
----
----
----
-13.36%15.72K
--15.72K
----
Deferred tax assets-non current
24.67%3.8M
44.69%3.91M
32.89%3.56M
32.89%3.56M
25.78%3.45M
7.90%3.04M
--2.7M
-1.86%2.68M
--2.68M
--2.74M
Total non current assets
198.01%138.01M
196.30%120.15M
170.28%120.98M
170.28%120.98M
140.63%79.87M
34.14%46.31M
--40.55M
13.22%44.76M
--44.76M
--33.19M
Total assets
45.16%275.76M
39.38%263.81M
38.23%265.57M
38.23%265.57M
24.27%224.28M
0.60%189.98M
--189.28M
29.04%192.12M
--192.12M
--180.48M
Liabilities
Current liabilities
Financial liabilities
173.13%21.86M
53.17%13.69M
-11.48%8.35M
-11.48%8.35M
70.08%11.91M
-28.32%8M
--8.94M
-49.22%9.44M
--9.44M
--7.01M
-Current debt and capital lease obligation
173.13%21.86M
53.17%13.69M
-11.48%8.35M
-11.48%8.35M
70.08%11.91M
-28.32%8M
--8.94M
-49.22%9.44M
--9.44M
--7.01M
-Including:Current debt
--8.31M
--5.06M
----
----
--2.28M
----
----
--0
--0
--0
-Including:Current capital Lease obligation
69.25%13.55M
-3.45%8.63M
-11.48%8.35M
-11.48%8.35M
37.60%9.64M
17.78%8M
--8.94M
33.68%9.44M
--9.44M
--7.01M
Payables
34.38%6.43M
90.88%6.66M
-1.58%6.78M
-1.58%6.78M
-16.72%7.47M
-53.53%4.79M
--3.49M
103.71%6.89M
--6.89M
--8.98M
-accounts payable
79.66%3.19M
241.23%2M
3.87%5.01M
3.87%5.01M
156.58%3.41M
-61.82%1.78M
--587K
150.76%4.82M
--4.82M
--1.33M
-Total tax payable
174.34%310K
435.07%717K
64.90%968.67K
64.90%968.67K
-46.91%378K
-76.70%113K
--134K
--587.41K
--587.41K
--712K
-Other payable
1.21%2.94M
42.30%3.94M
-45.96%795.99K
-45.96%795.99K
-46.84%3.69M
-43.91%2.9M
--2.77M
1.17%1.47M
--1.47M
--6.93M
Current provisions
-84.46%168K
-83.65%196K
-59.55%375K
-59.55%375K
138.35%1.13M
196.98%1.08M
--1.2M
166.38%927K
--927K
--472K
Accrued and deferred income
27.88%1.3M
-2.58%1.36M
-22.64%3.6M
-22.64%3.6M
-56.63%1.06M
-56.17%1.02M
--1.39M
-27.84%4.65M
--4.65M
--2.44M
Current liabilities
99.90%29.76M
45.83%21.9M
-12.78%19.11M
-12.78%19.11M
14.20%21.57M
-38.35%14.89M
--15.02M
-23.85%21.9M
--21.9M
--18.89M
Non current liabilities
Non current financial liabilities
450.23%81.21M
848.41%77.65M
1,405.24%78.43M
1,405.24%78.43M
1,671.29%41.52M
346.43%14.76M
--8.19M
-18.59%5.21M
--5.21M
--2.34M
-Long term debt and capital lease obligation
450.23%81.21M
848.41%77.65M
1,405.24%78.43M
1,405.24%78.43M
1,671.29%41.52M
346.43%14.76M
--8.19M
-18.59%5.21M
--5.21M
--2.34M
-Including:Long term capital lease obligation
450.23%81.21M
848.41%77.65M
1,405.24%78.43M
1,405.24%78.43M
1,671.29%41.52M
346.43%14.76M
--8.19M
-18.59%5.21M
--5.21M
--2.34M
Long term provisions
110.74%1.84M
184.20%1.8M
122.71%1.74M
122.71%1.74M
75.14%972K
31.98%875K
--633K
6.23%780.8K
--780.8K
--555K
Non current deferred liabilities
--185K
--206K
440.44%207.81K
440.44%207.81K
--0
--0
--0
--38.45K
--38.45K
----
Total non current liabilities
432.41%83.24M
803.07%79.65M
1,233.02%80.38M
1,233.02%80.38M
1,365.71%42.49M
293.90%15.63M
--8.82M
-15.50%6.03M
--6.03M
--2.9M
Total liabilities
270.22%113M
326.00%101.55M
256.15%99.49M
256.15%99.49M
194.04%64.06M
8.54%30.52M
--23.84M
-22.19%27.93M
--27.93M
--21.79M
Shareholders'equity
Share capital
0.00%122.24M
0.00%122.24M
0.00%122.24M
0.00%122.24M
-0.58%122.24M
-0.58%122.24M
--122.24M
64.70%122.24M
--122.24M
--122.95M
-common stock
0.00%122.24M
0.00%122.24M
0.00%122.24M
0.00%122.24M
-0.58%122.24M
-0.58%122.24M
--122.24M
64.70%122.24M
--122.24M
--122.95M
Retained earnings
3.08%110.56M
-2.81%110.05M
1.70%113.89M
1.70%113.89M
2.11%108.02M
-0.51%107.25M
--113.23M
2.93%111.98M
--111.98M
--105.79M
Other reserves
----
----
--272
--272
----
----
----
--0
--0
----
Other equity interest
0.00%-70.04M
0.00%-70.04M
0.00%-70.04M
0.00%-70.04M
0.00%-70.04M
0.00%-70.04M
---70.04M
0.00%-70.04M
---70.04M
---70.04M
Total stockholders'equity
2.07%162.76M
-1.92%162.26M
1.16%166.09M
1.16%166.09M
0.96%160.22M
-0.79%159.45M
--165.44M
45.32%164.19M
--164.19M
--158.7M
Total equity
2.07%162.76M
-1.92%162.26M
1.16%166.09M
1.16%166.09M
0.96%160.22M
-0.79%159.45M
--165.44M
45.32%164.19M
--164.19M
--158.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.63%62.09M-3.46%72.3M0.40%72.31M0.40%72.31M-5.00%67.55M-14.84%73.59M--74.89M95.12%72.02M--72.02M--71.11M
-Cash and cash equivalents 26.79%10.63M4.97%9.44M12.24%13.73M12.24%13.73M13.95%15.84M-21.21%8.39M--8.99M-15.76%12.24M--12.24M--13.9M
-Including:Cash 26.79%10.63M4.97%9.44M12.24%13.73M12.24%13.73M13.95%15.84M-21.21%8.39M--8.99M-15.76%12.24M--12.24M--13.9M
-Short term investments -21.08%51.45M-4.61%62.87M-2.02%58.58M-2.02%58.58M-9.61%51.71M-13.94%65.2M--65.9M167.07%59.78M--59.78M--57.2M
Receivables -43.19%6.55M-65.89%3.71M5.08%1.28M5.08%1.28M8.70%10.64M22.09%11.53M--10.86M-52.02%1.22M--1.22M--9.79M
-Accounts receivable -72.75%448K-44.58%445K14.08%787.53K14.08%787.53K82.74%1.08M257.39%1.64M--803K-65.10%690.34K--690.34K--591K
-Other receivables -38.27%6.11M-67.59%3.26M-6.66%493.3K-6.66%493.3K3.94%9.56M10.05%9.89M--10.06M-5.98%528.52K--528.52K--9.19M
Inventory 19.03%68.31M7.04%67.09M-3.48%68.02M-3.48%68.02M0.76%65.04M2.36%57.39M--62.68M17.78%70.48M--70.48M--64.55M
Prepaid assets ---------15.12%2.75M-15.12%2.75M-------------66.89%3.24M--3.24M----
Tax assets-Current -30.80%800K88.59%562K-42.03%237.29K-42.03%237.29K-36.05%1.18M-51.59%1.16M--298K45.92%409.33K--409.33K--1.85M
Total current assets -4.12%137.75M-3.41%143.66M-1.88%144.6M-1.88%144.6M-1.96%144.41M-6.90%143.67M--148.73M34.76%147.36M--147.36M--147.29M
Non current assets
Net PPE 161.56%111.88M178.60%104.08M194.24%105.7M194.24%105.7M136.70%70.91M35.92%42.78M--37.36M-1.79%35.92M--35.92M--29.96M
-Gross PP&E 161.56%111.88M178.60%104.08M99.17%153.62M99.17%153.62M136.70%70.91M35.92%42.78M--37.36M14.45%77.13M--77.13M--29.96M
-Accumulated depreciation ---------16.28%-47.92M-16.28%-47.92M-------------33.72%-41.21M---41.21M----
Prepaid assets-non current --6.82M--6.66M9.57%6.21M9.57%6.21M--------------5.67M--5.67M----
Total investment 3,155.04%15.49M1,054.20%5.49M1,053.76%5.49M1,053.76%5.49M1,054.20%5.49M122.43%476K--476K122.98%476.2K--476.2K--476K
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment --------1,053.76%5.49M1,053.76%5.49M------------122.98%476.2K--476.2K----
-Including:Financial assets designated as fair value through profit or loss, Total --------3.77%494.16K3.77%494.16K------------122.98%476.2K--476.2K----
-Including:Available-for-sale securities ----------5M--5M------------------------
-Other investment 3,155.04%15.49M1,054.20%5.49M--5.49M--5.49M1,054.20%5.49M122.43%476K--476K----------476K
Goodwill and other intangible assets -20.00%12K-13.33%13K-15.42%13.29K-15.42%13.29K-12.50%14K-11.76%15K--15K-13.36%15.72K--15.72K--16K
-Other intangible assets ---------15.42%13.29K-15.42%13.29K-------------13.36%15.72K--15.72K----
Deferred tax assets-non current 24.67%3.8M44.69%3.91M32.89%3.56M32.89%3.56M25.78%3.45M7.90%3.04M--2.7M-1.86%2.68M--2.68M--2.74M
Total non current assets 198.01%138.01M196.30%120.15M170.28%120.98M170.28%120.98M140.63%79.87M34.14%46.31M--40.55M13.22%44.76M--44.76M--33.19M
Total assets 45.16%275.76M39.38%263.81M38.23%265.57M38.23%265.57M24.27%224.28M0.60%189.98M--189.28M29.04%192.12M--192.12M--180.48M
Liabilities
Current liabilities
Financial liabilities 173.13%21.86M53.17%13.69M-11.48%8.35M-11.48%8.35M70.08%11.91M-28.32%8M--8.94M-49.22%9.44M--9.44M--7.01M
-Current debt and capital lease obligation 173.13%21.86M53.17%13.69M-11.48%8.35M-11.48%8.35M70.08%11.91M-28.32%8M--8.94M-49.22%9.44M--9.44M--7.01M
-Including:Current debt --8.31M--5.06M----------2.28M----------0--0--0
-Including:Current capital Lease obligation 69.25%13.55M-3.45%8.63M-11.48%8.35M-11.48%8.35M37.60%9.64M17.78%8M--8.94M33.68%9.44M--9.44M--7.01M
Payables 34.38%6.43M90.88%6.66M-1.58%6.78M-1.58%6.78M-16.72%7.47M-53.53%4.79M--3.49M103.71%6.89M--6.89M--8.98M
-accounts payable 79.66%3.19M241.23%2M3.87%5.01M3.87%5.01M156.58%3.41M-61.82%1.78M--587K150.76%4.82M--4.82M--1.33M
-Total tax payable 174.34%310K435.07%717K64.90%968.67K64.90%968.67K-46.91%378K-76.70%113K--134K--587.41K--587.41K--712K
-Other payable 1.21%2.94M42.30%3.94M-45.96%795.99K-45.96%795.99K-46.84%3.69M-43.91%2.9M--2.77M1.17%1.47M--1.47M--6.93M
Current provisions -84.46%168K-83.65%196K-59.55%375K-59.55%375K138.35%1.13M196.98%1.08M--1.2M166.38%927K--927K--472K
Accrued and deferred income 27.88%1.3M-2.58%1.36M-22.64%3.6M-22.64%3.6M-56.63%1.06M-56.17%1.02M--1.39M-27.84%4.65M--4.65M--2.44M
Current liabilities 99.90%29.76M45.83%21.9M-12.78%19.11M-12.78%19.11M14.20%21.57M-38.35%14.89M--15.02M-23.85%21.9M--21.9M--18.89M
Non current liabilities
Non current financial liabilities 450.23%81.21M848.41%77.65M1,405.24%78.43M1,405.24%78.43M1,671.29%41.52M346.43%14.76M--8.19M-18.59%5.21M--5.21M--2.34M
-Long term debt and capital lease obligation 450.23%81.21M848.41%77.65M1,405.24%78.43M1,405.24%78.43M1,671.29%41.52M346.43%14.76M--8.19M-18.59%5.21M--5.21M--2.34M
-Including:Long term capital lease obligation 450.23%81.21M848.41%77.65M1,405.24%78.43M1,405.24%78.43M1,671.29%41.52M346.43%14.76M--8.19M-18.59%5.21M--5.21M--2.34M
Long term provisions 110.74%1.84M184.20%1.8M122.71%1.74M122.71%1.74M75.14%972K31.98%875K--633K6.23%780.8K--780.8K--555K
Non current deferred liabilities --185K--206K440.44%207.81K440.44%207.81K--0--0--0--38.45K--38.45K----
Total non current liabilities 432.41%83.24M803.07%79.65M1,233.02%80.38M1,233.02%80.38M1,365.71%42.49M293.90%15.63M--8.82M-15.50%6.03M--6.03M--2.9M
Total liabilities 270.22%113M326.00%101.55M256.15%99.49M256.15%99.49M194.04%64.06M8.54%30.52M--23.84M-22.19%27.93M--27.93M--21.79M
Shareholders'equity
Share capital 0.00%122.24M0.00%122.24M0.00%122.24M0.00%122.24M-0.58%122.24M-0.58%122.24M--122.24M64.70%122.24M--122.24M--122.95M
-common stock 0.00%122.24M0.00%122.24M0.00%122.24M0.00%122.24M-0.58%122.24M-0.58%122.24M--122.24M64.70%122.24M--122.24M--122.95M
Retained earnings 3.08%110.56M-2.81%110.05M1.70%113.89M1.70%113.89M2.11%108.02M-0.51%107.25M--113.23M2.93%111.98M--111.98M--105.79M
Other reserves ----------272--272--------------0--0----
Other equity interest 0.00%-70.04M0.00%-70.04M0.00%-70.04M0.00%-70.04M0.00%-70.04M0.00%-70.04M---70.04M0.00%-70.04M---70.04M---70.04M
Total stockholders'equity 2.07%162.76M-1.92%162.26M1.16%166.09M1.16%166.09M0.96%160.22M-0.79%159.45M--165.44M45.32%164.19M--164.19M--158.7M
Total equity 2.07%162.76M-1.92%162.26M1.16%166.09M1.16%166.09M0.96%160.22M-0.79%159.45M--165.44M45.32%164.19M--164.19M--158.7M
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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