ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.05%16.65M | 9.17%17.19M | 9.17%17.19M | -35.44%16.96M | -37.50%17.18M | -36.89%17.54M | -48.80%15.75M | -48.80%15.75M | -18.44%26.28M | -19.66%27.48M |
-Cash and cash equivalents | -55.35%1.12M | 87.64%1.71M | 87.64%1.71M | -85.27%1.57M | -84.17%1.91M | -31.06%2.5M | -92.96%911.18K | -92.96%911.18K | -22.96%10.66M | -15.34%12.05M |
-Including:Cash | -55.35%1.12M | 87.64%1.71M | 87.64%1.71M | -85.27%1.57M | -84.17%1.91M | -31.06%2.5M | -92.96%911.18K | -92.96%911.18K | -22.96%10.66M | -15.34%12.05M |
-Short term investments | 3.30%15.54M | 4.35%15.48M | 4.35%15.48M | -1.45%15.39M | -1.09%15.27M | -37.76%15.04M | -16.70%14.84M | -16.70%14.84M | -15.04%15.62M | -22.73%15.44M |
Receivables | 32.28%14.35M | 10.21%5.29M | 10.21%5.29M | -8.73%13.72M | -18.49%11.32M | -24.66%10.85M | -58.11%4.8M | -58.11%4.8M | -9.97%15.04M | -11.60%13.89M |
-Accounts receivable | 4.26%2.69M | 10.26%5.27M | 10.26%5.27M | -61.78%4.85M | -76.76%2.65M | -78.31%2.58M | -58.28%4.78M | -58.28%4.78M | -11.49%12.7M | -7.92%11.39M |
-Gross accounts receivable | ---- | 38.24%7.24M | 38.24%7.24M | ---- | ---- | ---- | -54.77%5.24M | -54.77%5.24M | ---- | ---- |
-Bad debt provision | ---- | -328.02%-1.98M | -328.02%-1.98M | ---- | ---- | ---- | -256.46%-461.47K | -256.46%-461.47K | ---- | ---- |
-Other receivables | 41.04%11.66M | 0.00%20K | 0.00%20K | 279.99%8.87M | 247.04%8.68M | 231.83%8.27M | 1,607.94%20K | 1,607.94%20K | -0.72%2.33M | -25.22%2.5M |
Inventory | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 257.42%18.5M | 257.42%18.5M |
Prepaid assets | ---- | -27.63%7.03M | -27.63%7.03M | ---- | ---- | ---- | 312.21%9.71M | 312.21%9.71M | ---- | ---- |
Tax assets-Current | 33.33%204K | 23.23%188.62K | 23.23%188.62K | 2,960.00%153K | --153K | --153K | --153.07K | --153.07K | -66.67%5K | ---- |
Total current assets | 9.35%31.21M | -2.35%29.7M | -2.35%29.7M | -48.44%30.84M | -52.15%28.65M | -52.97%28.54M | -51.78%30.42M | -51.78%30.42M | 10.55%59.82M | 8.67%59.88M |
Non current assets | ||||||||||
Net PPE | -61.61%119K | -20.16%163.89K | -20.16%163.89K | -9.70%214K | -0.74%267K | 2.31%310K | -3.92%205.27K | -3.92%205.27K | -4.05%237K | -4.95%269K |
-Gross PP&E | -61.61%119K | -3.97%531.92K | -3.97%531.92K | -9.70%214K | -0.74%267K | 2.31%310K | -60.06%553.89K | -60.06%553.89K | -4.05%237K | -4.95%269K |
-Accumulated depreciation | ---- | -5.57%-368.03K | -5.57%-368.03K | ---- | ---- | ---- | 70.29%-348.62K | 70.29%-348.62K | ---- | ---- |
Investment properties | 3.30%93.49M | 3.30%93.49M | 3.30%93.49M | 1.61%90.5M | 2.84%90.5M | 48.42%90.5M | 8.51%90.5M | 8.51%90.5M | 44.44%89.06M | 41.92%88M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --375K | --625K |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --375K | --625K |
Goodwill and other intangible assets | ---- | --0 | --0 | -31.81%4.81M | -31.81%4.81M | -31.81%4.81M | -31.81%4.81M | -31.81%4.81M | 0.00%7.05M | 0.00%7.05M |
-Goodwill | ---- | --0 | --0 | -31.81%4.81M | -31.81%4.81M | -31.81%4.81M | -31.81%4.81M | -31.81%4.81M | 0.00%7.05M | 0.00%7.05M |
Total non current assets | -2.10%93.61M | -1.95%93.65M | -1.95%93.65M | -1.25%95.52M | -0.39%95.58M | 38.92%95.62M | 5.35%95.51M | 5.35%95.51M | 40.26%96.73M | 38.36%95.95M |
Total assets | 0.53%124.82M | -2.05%123.36M | -2.05%123.36M | -19.28%126.36M | -20.27%124.23M | -4.14%124.16M | -18.09%125.93M | -18.09%125.93M | 27.20%156.54M | 25.22%155.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -40.13%94K | 117.02%135.5K | 117.02%135.5K | 147.54%151K | 183.61%173K | 161.67%157K | 478.97%62.44K | 478.97%62.44K | 125.93%61K | 41.86%61K |
-Current debt and capital lease obligation | -40.13%94K | 117.02%135.5K | 117.02%135.5K | 147.54%151K | 183.61%173K | 161.67%157K | 478.97%62.44K | 478.97%62.44K | 125.93%61K | 41.86%61K |
-Including:Current capital Lease obligation | -40.13%94K | 117.02%135.5K | 117.02%135.5K | 147.54%151K | 183.61%173K | 161.67%157K | 478.97%62.44K | 478.97%62.44K | 125.93%61K | 41.86%61K |
Payables | 259.10%8.23M | 58.84%6.3M | 58.84%6.3M | -67.85%4.54M | -81.55%2.4M | -83.03%2.29M | -70.26%3.97M | -70.26%3.97M | -17.83%14.11M | -33.24%13M |
-accounts payable | 193.28%2.7M | 33.46%4.07M | 33.46%4.07M | -75.27%3.11M | -91.93%922K | -91.96%922K | -75.33%3.05M | -75.33%3.05M | -14.65%12.59M | -11.08%11.42M |
-Total tax payable | -72.00%21K | -72.25%20.85K | -72.25%20.85K | --75K | --75K | --75K | -30.07%75.15K | -30.07%75.15K | ---- | ---- |
-Other payable | 325.19%5.5M | 162.14%2.21M | 162.14%2.21M | -11.48%1.35M | -11.05%1.4M | -36.44%1.29M | -3.58%844.15K | -3.58%844.15K | -37.15%1.52M | -76.22%1.58M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%33K | 37.84%51K |
Accrued and deferred income | ---- | 40.30%472.71K | 40.30%472.71K | ---- | ---- | ---- | -12.80%336.93K | -12.80%336.93K | ---- | ---- |
Current liabilities | 239.91%8.32M | 58.24%6.91M | 58.24%6.91M | -67.00%4.69M | -80.39%2.57M | -82.04%2.45M | -68.21%4.37M | -68.21%4.37M | -17.59%14.2M | -32.94%13.11M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | 14.81%31K | 57.14%66K | 124.14%130K | --10.77K | --10.77K | --27K | --42K |
-Long term debt and capital lease obligation | ---- | --0 | --0 | 14.81%31K | 57.14%66K | 124.14%130K | --10.77K | --10.77K | --27K | --42K |
-Including:Long term capital lease obligation | ---- | --0 | --0 | 14.81%31K | 57.14%66K | 124.14%130K | --10.77K | --10.77K | --27K | --42K |
Non current deferred liabilities | 11.82%2.83M | 11.82%2.83M | 11.82%2.83M | -7.19%2.53M | -7.19%2.53M | --2.53M | 22.22%2.53M | 22.22%2.53M | --2.73M | --2.73M |
Total non current liabilities | 6.35%2.83M | 11.34%2.83M | 11.34%2.83M | -6.97%2.56M | -6.21%2.6M | 4,486.21%2.66M | 22.74%2.54M | 22.74%2.54M | --2.75M | --2.77M |
Total liabilities | 118.29%11.15M | 40.99%9.74M | 40.99%9.74M | -57.25%7.25M | -67.46%5.17M | -62.69%5.11M | -56.30%6.91M | -56.30%6.91M | -1.61%16.96M | -18.78%15.88M |
Shareholders'equity | ||||||||||
Share capital | 8.78%196.04M | 8.78%196.04M | 8.78%196.04M | 8.78%196.04M | 0.00%180.22M | 0.00%180.22M | 0.00%180.22M | 0.00%180.22M | -0.00%180.22M | -0.00%180.22M |
-common stock | 8.78%196.04M | 8.78%196.04M | 8.78%196.04M | 8.78%196.04M | 0.00%180.22M | 0.00%180.22M | 0.00%180.22M | 0.00%180.22M | -0.00%180.22M | -0.00%180.22M |
Retained earnings | -7.00%-82.37M | -7.02%-82.42M | -7.02%-82.42M | -36.26%-76.93M | -37.22%-76.97M | 4.02%-76.98M | -32.54%-77.01M | -32.54%-77.01M | 38.11%-56.45M | 39.13%-56.1M |
Other reserves | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -33.33%4K | -33.33%4K |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | -6.02%15.82M | -6.02%15.82M |
Total stockholders'equity | -4.52%113.67M | -4.54%113.62M | -4.54%113.62M | -14.67%119.11M | -14.92%119.06M | 2.78%119.05M | -13.71%119.02M | -13.71%119.02M | 31.89%139.59M | 33.42%139.94M |
Total equity | -4.52%113.67M | -4.54%113.62M | -4.54%113.62M | -14.67%119.11M | -14.92%119.06M | 2.78%119.05M | -13.71%119.02M | -13.71%119.02M | 31.89%139.59M | 33.42%139.94M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.