MY Stock MarketDetailed Quotes

4596 SAPRES

Watchlist
  • 0.440
  • 0.0000.00%
15min DelayMarket Closed Jun 19 15:51 CST
61.42MMarket Cap-1641P/E (TTM)

SAPRES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.89%38.57M
17.89%38.57M
-23.52%29.47M
-31.27%34.05M
-26.21%29.21M
-21.26%32.71M
-21.26%32.71M
-23.88%38.54M
-19.93%49.54M
-53.28%39.59M
-Cash and cash equivalents
17.89%38.55M
17.89%38.55M
-39.89%23.16M
-22.42%28.29M
9.87%29.2M
14.39%32.7M
14.39%32.7M
112.92%38.53M
102.45%36.46M
40.16%26.57M
-Including:Cash
-31.88%22.27M
-31.88%22.27M
----
----
----
75.95%32.7M
75.95%32.7M
----
----
----
-Including:Cash equivalents
--16.27M
--16.27M
----
----
----
--0
--0
----
----
----
-Short term investments
25.00%20K
25.00%20K
63,030.00%6.31M
-55.94%5.76M
-99.88%16K
-99.88%16K
-99.88%16K
-99.97%10K
-70.18%13.08M
-80.21%13.02M
Receivables
73.46%16.08M
73.46%16.08M
19.00%15.8M
129.59%19.32M
60.27%17.6M
31.66%9.27M
31.66%9.27M
173.63%13.27M
34.80%8.41M
42.86%10.98M
-Accounts receivable
36.45%8.83M
36.45%8.83M
19.00%15.8M
129.59%19.32M
60.27%17.6M
-1.54%6.47M
-1.54%6.47M
173.63%13.27M
34.80%8.41M
42.86%10.98M
-Gross accounts receivable
37.36%11.21M
37.36%11.21M
----
----
----
-1.46%8.16M
-1.46%8.16M
----
----
----
-Bad debt provision
-40.84%-2.38M
-40.84%-2.38M
----
----
----
1.17%-1.69M
1.17%-1.69M
----
----
----
-Other receivables
159.04%7.25M
159.04%7.25M
----
----
----
497.86%2.8M
497.86%2.8M
----
----
----
Finance lease receivables-current
25.22%5.4M
25.22%5.4M
--2.04M
--2.01M
--1.97M
--4.31M
--4.31M
----
----
----
Inventory
3.45%90K
3.45%90K
--97K
--86K
--83K
--87K
--87K
----
----
----
Prepaid assets
5.85%4.64M
5.85%4.64M
-68.13%706K
-72.69%900K
-71.31%990K
33.79%4.38M
33.79%4.38M
198.92%2.22M
315.64%3.3M
315.28%3.45M
Tax assets-Current
-68.43%705K
-68.43%705K
-69.01%692K
-68.88%688K
-5.58%2.07M
2.76%2.23M
2.76%2.23M
--2.23M
57.93%2.21M
67.66%2.19M
Holding assets for sale
----
----
----
----
----
----
----
----
--0
----
Other current assets
----
----
----
----
--2.6M
----
----
----
----
----
Total current assets
23.55%65.48M
23.55%65.48M
-13.26%48.8M
-10.10%57.05M
-3.00%54.52M
-1.92%52.99M
-1.92%52.99M
0.08%56.26M
-9.73%63.46M
-40.56%56.21M
Non current assets
Net PPE
-13.89%33.55M
-13.89%33.55M
-9.47%36.04M
-9.78%37.22M
-3.13%36.87M
-2.53%38.97M
-2.53%38.97M
-93.14%39.81M
-41.47%41.25M
-49.16%38.06M
-Gross PP&E
1.58%150.03M
1.58%150.03M
-9.47%36.04M
-9.78%37.22M
-3.13%36.87M
-9.05%147.69M
-9.05%147.69M
-93.14%39.81M
-41.47%41.25M
-49.16%38.06M
-Accumulated depreciation
-7.12%-116.47M
-7.12%-116.47M
----
----
----
11.18%-108.73M
11.18%-108.73M
----
----
----
Investment properties
2.95%507.27M
2.95%507.27M
18.89%467.72M
19.08%475.65M
19.69%485.56M
18.72%492.73M
18.72%492.73M
231.84%393.39M
234.74%399.44M
237.75%405.67M
Total investment
-0.58%226.34M
-0.58%226.34M
27.46%257.2M
23.81%225.55M
26.33%225.58M
21.14%227.67M
21.14%227.67M
9.04%201.79M
-7.35%182.17M
-15.25%178.57M
-Long-term equity investment
-0.58%226.34M
-0.58%226.34M
27.46%257.2M
23.81%225.55M
26.33%225.58M
21.14%227.67M
21.14%227.67M
9.04%201.79M
-7.35%182.17M
-15.25%178.57M
Long-term accounts receivable and other receivables
8.31%4.59M
8.31%4.59M
8.28%4.24M
8.28%4.24M
8.28%4.24M
8.28%4.24M
8.28%4.24M
-43.47%3.91M
--3.91M
--3.91M
Finance lease receivables-Non current
-15.44%31.73M
-15.44%31.73M
18.85%36.75M
--38.22M
--40.59M
--37.53M
--37.53M
--30.92M
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
--0
-Goodwill
----
----
----
----
----
----
----
--0
--0
--0
Total non current assets
0.29%803.48M
0.29%803.48M
19.72%801.95M
24.58%780.87M
26.61%792.84M
23.85%801.12M
23.85%801.12M
-24.78%669.83M
62.19%626.78M
54.36%626.22M
Total assets
1.74%868.95M
1.74%868.95M
17.17%850.75M
21.40%837.92M
24.17%847.36M
21.86%854.11M
21.86%854.11M
-23.31%726.09M
51.12%690.24M
36.42%682.42M
Liabilities
Current liabilities
Financial liabilities
-23.54%47.27M
-23.54%47.27M
268.89%72.49M
-50.95%14.82M
158.22%61.82M
138.93%61.82M
138.93%61.82M
-40.93%19.65M
186.64%30.22M
160.27%23.94M
-Current debt and capital lease obligation
-23.54%47.27M
-23.54%47.27M
268.89%72.49M
-50.95%14.82M
158.22%61.82M
138.93%61.82M
138.93%61.82M
-40.93%19.65M
186.64%30.22M
160.27%23.94M
-Including:Current debt
----
----
----
----
----
----
----
-57.86%4.47M
65.46%12.69M
145.62%10.98M
-Including:Current capital Lease obligation
-23.54%47.27M
-23.54%47.27M
377.34%72.49M
-15.43%14.82M
377.14%61.82M
347.86%61.82M
347.86%61.82M
-33.02%15.19M
510.45%17.53M
174.14%12.96M
Payables
232.16%162.45M
232.16%162.45M
-29.47%65.27M
-57.52%30.38M
10.77%66.1M
18.95%48.91M
18.95%48.91M
383.99%92.54M
236.60%71.51M
22.24%59.67M
-accounts payable
-45.50%2.83M
-45.50%2.83M
-29.47%65.27M
-57.52%30.38M
10.77%66.1M
37.38%5.2M
37.38%5.2M
383.99%92.54M
236.60%71.51M
22.24%59.67M
-Other payable
265.19%159.62M
265.19%159.62M
----
----
----
17.08%43.71M
17.08%43.71M
----
----
----
Current provisions
3.91%9.77M
3.91%9.77M
6.65%10.55M
-19.41%10.05M
-22.08%9.87M
-23.37%9.41M
-23.37%9.41M
-17.69%9.89M
3.76%12.47M
4.84%12.67M
Accrued and deferred income
-8.21%4.66M
-8.21%4.66M
----
----
----
14.80%5.08M
14.80%5.08M
----
----
----
Current liabilities
79.02%224.16M
79.02%224.16M
21.49%148.31M
-51.62%55.25M
43.12%137.78M
49.61%125.21M
49.61%125.21M
89.55%122.08M
160.70%114.2M
37.36%96.27M
Non current liabilities
Non current financial liabilities
-10.36%422.06M
-10.36%422.06M
-19.14%392.96M
-2.01%464.95M
-1.76%468.52M
-1.68%470.86M
-1.68%470.86M
-23.64%485.97M
1,522.01%474.47M
1,540.75%476.93M
-Long term debt and capital lease obligation
-10.36%422.06M
-10.36%422.06M
-19.14%392.96M
-2.01%464.95M
-1.76%468.52M
-1.68%470.86M
-1.68%470.86M
-23.64%485.97M
1,522.01%474.47M
1,540.75%476.93M
-Including:Long term capital lease obligation
-10.36%422.06M
-10.36%422.06M
-19.14%392.96M
-2.01%464.95M
-1.76%468.52M
-1.68%470.86M
-1.68%470.86M
-23.64%485.97M
1,522.01%474.47M
1,540.75%476.93M
Long term accounts payable and other payables
0.00%40M
0.00%40M
--139M
--139M
--40M
--40M
--40M
----
----
----
Non current deferred liabilities
57.69%41K
57.69%41K
--41K
--41K
--26K
--26K
--26K
----
----
----
Total non current liabilities
-9.55%462.1M
-9.55%462.1M
9.47%532M
27.30%603.99M
6.63%508.55M
6.68%510.88M
6.68%510.88M
-24.09%485.97M
1,337.09%474.47M
1,352.65%476.93M
Total liabilities
7.89%686.26M
7.89%686.26M
11.88%680.31M
11.99%659.23M
12.76%646.33M
13.07%636.09M
13.07%636.09M
-13.71%608.05M
666.30%588.67M
456.94%573.21M
Shareholders'equity
Share capital
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
-common stock
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
0.00%139.6M
Retained earnings
-48.01%40.51M
-48.01%40.51M
238.33%30.34M
200.34%38.59M
297.51%60.84M
4,678.14%77.92M
4,678.14%77.92M
-121.68%-21.94M
-116.10%-38.45M
-112.02%-30.8M
Other reserves
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
-0.04%2.58M
0.00%2.58M
0.00%2.58M
Total stockholders'equity
-17.00%182.69M
-17.00%182.69M
43.48%172.52M
74.27%180.77M
82.28%203.02M
56.68%220.1M
56.68%220.1M
-50.59%120.25M
-72.78%103.73M
-72.04%111.38M
Noncontrolling interests
--0
--0
5.88%-2.08M
3.61%-2.08M
7.82%-1.99M
4.14%-2.08M
4.14%-2.08M
-72.14%-2.21M
-86.69%-2.16M
-110.42%-2.16M
Total equity
-16.21%182.69M
-16.21%182.69M
44.40%170.44M
75.93%178.68M
84.06%201.03M
57.63%218.02M
57.63%218.02M
-51.24%118.03M
-73.27%101.57M
-72.51%109.22M
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, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.89%38.57M17.89%38.57M-23.52%29.47M-31.27%34.05M-26.21%29.21M-21.26%32.71M-21.26%32.71M-23.88%38.54M-19.93%49.54M-53.28%39.59M
-Cash and cash equivalents 17.89%38.55M17.89%38.55M-39.89%23.16M-22.42%28.29M9.87%29.2M14.39%32.7M14.39%32.7M112.92%38.53M102.45%36.46M40.16%26.57M
-Including:Cash -31.88%22.27M-31.88%22.27M------------75.95%32.7M75.95%32.7M------------
-Including:Cash equivalents --16.27M--16.27M--------------0--0------------
-Short term investments 25.00%20K25.00%20K63,030.00%6.31M-55.94%5.76M-99.88%16K-99.88%16K-99.88%16K-99.97%10K-70.18%13.08M-80.21%13.02M
Receivables 73.46%16.08M73.46%16.08M19.00%15.8M129.59%19.32M60.27%17.6M31.66%9.27M31.66%9.27M173.63%13.27M34.80%8.41M42.86%10.98M
-Accounts receivable 36.45%8.83M36.45%8.83M19.00%15.8M129.59%19.32M60.27%17.6M-1.54%6.47M-1.54%6.47M173.63%13.27M34.80%8.41M42.86%10.98M
-Gross accounts receivable 37.36%11.21M37.36%11.21M-------------1.46%8.16M-1.46%8.16M------------
-Bad debt provision -40.84%-2.38M-40.84%-2.38M------------1.17%-1.69M1.17%-1.69M------------
-Other receivables 159.04%7.25M159.04%7.25M------------497.86%2.8M497.86%2.8M------------
Finance lease receivables-current 25.22%5.4M25.22%5.4M--2.04M--2.01M--1.97M--4.31M--4.31M------------
Inventory 3.45%90K3.45%90K--97K--86K--83K--87K--87K------------
Prepaid assets 5.85%4.64M5.85%4.64M-68.13%706K-72.69%900K-71.31%990K33.79%4.38M33.79%4.38M198.92%2.22M315.64%3.3M315.28%3.45M
Tax assets-Current -68.43%705K-68.43%705K-69.01%692K-68.88%688K-5.58%2.07M2.76%2.23M2.76%2.23M--2.23M57.93%2.21M67.66%2.19M
Holding assets for sale ----------------------------------0----
Other current assets ------------------2.6M--------------------
Total current assets 23.55%65.48M23.55%65.48M-13.26%48.8M-10.10%57.05M-3.00%54.52M-1.92%52.99M-1.92%52.99M0.08%56.26M-9.73%63.46M-40.56%56.21M
Non current assets
Net PPE -13.89%33.55M-13.89%33.55M-9.47%36.04M-9.78%37.22M-3.13%36.87M-2.53%38.97M-2.53%38.97M-93.14%39.81M-41.47%41.25M-49.16%38.06M
-Gross PP&E 1.58%150.03M1.58%150.03M-9.47%36.04M-9.78%37.22M-3.13%36.87M-9.05%147.69M-9.05%147.69M-93.14%39.81M-41.47%41.25M-49.16%38.06M
-Accumulated depreciation -7.12%-116.47M-7.12%-116.47M------------11.18%-108.73M11.18%-108.73M------------
Investment properties 2.95%507.27M2.95%507.27M18.89%467.72M19.08%475.65M19.69%485.56M18.72%492.73M18.72%492.73M231.84%393.39M234.74%399.44M237.75%405.67M
Total investment -0.58%226.34M-0.58%226.34M27.46%257.2M23.81%225.55M26.33%225.58M21.14%227.67M21.14%227.67M9.04%201.79M-7.35%182.17M-15.25%178.57M
-Long-term equity investment -0.58%226.34M-0.58%226.34M27.46%257.2M23.81%225.55M26.33%225.58M21.14%227.67M21.14%227.67M9.04%201.79M-7.35%182.17M-15.25%178.57M
Long-term accounts receivable and other receivables 8.31%4.59M8.31%4.59M8.28%4.24M8.28%4.24M8.28%4.24M8.28%4.24M8.28%4.24M-43.47%3.91M--3.91M--3.91M
Finance lease receivables-Non current -15.44%31.73M-15.44%31.73M18.85%36.75M--38.22M--40.59M--37.53M--37.53M--30.92M--------
Goodwill and other intangible assets ------------------------------0--0--0
-Goodwill ------------------------------0--0--0
Total non current assets 0.29%803.48M0.29%803.48M19.72%801.95M24.58%780.87M26.61%792.84M23.85%801.12M23.85%801.12M-24.78%669.83M62.19%626.78M54.36%626.22M
Total assets 1.74%868.95M1.74%868.95M17.17%850.75M21.40%837.92M24.17%847.36M21.86%854.11M21.86%854.11M-23.31%726.09M51.12%690.24M36.42%682.42M
Liabilities
Current liabilities
Financial liabilities -23.54%47.27M-23.54%47.27M268.89%72.49M-50.95%14.82M158.22%61.82M138.93%61.82M138.93%61.82M-40.93%19.65M186.64%30.22M160.27%23.94M
-Current debt and capital lease obligation -23.54%47.27M-23.54%47.27M268.89%72.49M-50.95%14.82M158.22%61.82M138.93%61.82M138.93%61.82M-40.93%19.65M186.64%30.22M160.27%23.94M
-Including:Current debt -----------------------------57.86%4.47M65.46%12.69M145.62%10.98M
-Including:Current capital Lease obligation -23.54%47.27M-23.54%47.27M377.34%72.49M-15.43%14.82M377.14%61.82M347.86%61.82M347.86%61.82M-33.02%15.19M510.45%17.53M174.14%12.96M
Payables 232.16%162.45M232.16%162.45M-29.47%65.27M-57.52%30.38M10.77%66.1M18.95%48.91M18.95%48.91M383.99%92.54M236.60%71.51M22.24%59.67M
-accounts payable -45.50%2.83M-45.50%2.83M-29.47%65.27M-57.52%30.38M10.77%66.1M37.38%5.2M37.38%5.2M383.99%92.54M236.60%71.51M22.24%59.67M
-Other payable 265.19%159.62M265.19%159.62M------------17.08%43.71M17.08%43.71M------------
Current provisions 3.91%9.77M3.91%9.77M6.65%10.55M-19.41%10.05M-22.08%9.87M-23.37%9.41M-23.37%9.41M-17.69%9.89M3.76%12.47M4.84%12.67M
Accrued and deferred income -8.21%4.66M-8.21%4.66M------------14.80%5.08M14.80%5.08M------------
Current liabilities 79.02%224.16M79.02%224.16M21.49%148.31M-51.62%55.25M43.12%137.78M49.61%125.21M49.61%125.21M89.55%122.08M160.70%114.2M37.36%96.27M
Non current liabilities
Non current financial liabilities -10.36%422.06M-10.36%422.06M-19.14%392.96M-2.01%464.95M-1.76%468.52M-1.68%470.86M-1.68%470.86M-23.64%485.97M1,522.01%474.47M1,540.75%476.93M
-Long term debt and capital lease obligation -10.36%422.06M-10.36%422.06M-19.14%392.96M-2.01%464.95M-1.76%468.52M-1.68%470.86M-1.68%470.86M-23.64%485.97M1,522.01%474.47M1,540.75%476.93M
-Including:Long term capital lease obligation -10.36%422.06M-10.36%422.06M-19.14%392.96M-2.01%464.95M-1.76%468.52M-1.68%470.86M-1.68%470.86M-23.64%485.97M1,522.01%474.47M1,540.75%476.93M
Long term accounts payable and other payables 0.00%40M0.00%40M--139M--139M--40M--40M--40M------------
Non current deferred liabilities 57.69%41K57.69%41K--41K--41K--26K--26K--26K------------
Total non current liabilities -9.55%462.1M-9.55%462.1M9.47%532M27.30%603.99M6.63%508.55M6.68%510.88M6.68%510.88M-24.09%485.97M1,337.09%474.47M1,352.65%476.93M
Total liabilities 7.89%686.26M7.89%686.26M11.88%680.31M11.99%659.23M12.76%646.33M13.07%636.09M13.07%636.09M-13.71%608.05M666.30%588.67M456.94%573.21M
Shareholders'equity
Share capital 0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M
-common stock 0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M0.00%139.6M
Retained earnings -48.01%40.51M-48.01%40.51M238.33%30.34M200.34%38.59M297.51%60.84M4,678.14%77.92M4,678.14%77.92M-121.68%-21.94M-116.10%-38.45M-112.02%-30.8M
Other reserves 0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M-0.04%2.58M0.00%2.58M0.00%2.58M
Total stockholders'equity -17.00%182.69M-17.00%182.69M43.48%172.52M74.27%180.77M82.28%203.02M56.68%220.1M56.68%220.1M-50.59%120.25M-72.78%103.73M-72.04%111.38M
Noncontrolling interests --0--05.88%-2.08M3.61%-2.08M7.82%-1.99M4.14%-2.08M4.14%-2.08M-72.14%-2.21M-86.69%-2.16M-110.42%-2.16M
Total equity -16.21%182.69M-16.21%182.69M44.40%170.44M75.93%178.68M84.06%201.03M57.63%218.02M57.63%218.02M-51.24%118.03M-73.27%101.57M-72.51%109.22M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg