MY Stock MarketDetailed Quotes

0118 TRIVE

Watchlist

0.040
0.0000.00%

15min DelayTrading Dec 2 09:28 CST

50.55MMarket Cap-2500P/E (TTM)

TRIVE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.44%16.96M

-37.50%17.18M

-36.89%17.54M

-48.80%15.75M

-18.44%26.28M

-19.66%27.48M

6.01%27.79M

6.77%30.76M

-Cash and cash equivalents

-85.27%1.57M

-84.17%1.91M

-31.06%2.5M

-92.96%911.18K

-22.96%10.66M

-15.34%12.05M

-56.56%3.62M

18.41%12.95M

-Including:Cash

-85.27%1.57M

-84.17%1.91M

-31.06%2.5M

-92.96%911.18K

-22.96%10.66M

-15.34%12.05M

-56.56%3.62M

18.41%12.95M

-Short term investments

-1.45%15.39M

-1.09%15.27M

-37.76%15.04M

-16.70%14.84M

-15.04%15.62M

-22.73%15.44M

35.19%24.17M

-0.35%17.81M

Receivables

-8.73%13.72M

-18.49%11.32M

-24.66%10.85M

-58.11%4.8M

-9.97%15.04M

-11.60%13.89M

-16.10%14.4M

4.25%11.46M

-Accounts receivable

-61.78%4.85M

-76.76%2.65M

-78.31%2.58M

-58.28%4.78M

-11.49%12.7M

-7.92%11.39M

6.84%11.91M

23.28%11.46M

-Gross accounts receivable

----

-54.77%5.24M

----

21.98%11.59M

-Bad debt provision

----

-256.46%-461.47K

----

36.94%-129.46K

-Other receivables

279.99%8.87M

247.04%8.68M

231.83%8.27M

1,607.94%20K

-0.72%2.33M

-25.22%2.5M

-58.60%2.49M

-99.93%1.17K

Inventory

----

--0

257.42%18.5M

640.00%18.5M

Prepaid assets

----

312.21%9.71M

----

3.55%2.36M

Tax assets-Current

2,960.00%153K

--153K

--153.07K

-66.67%5K

----

--0

Total current assets

-48.44%30.84M

-52.15%28.65M

-52.97%28.54M

-51.78%30.42M

10.55%59.82M

8.67%59.88M

32.28%60.69M

41.50%63.07M

Non current assets

Net PPE

-9.70%214K

-0.74%267K

2.31%310K

-3.92%205.27K

-4.05%237K

-4.95%269K

-15.36%303K

-52.99%213.65K

-Gross PP&E

-9.70%214K

-0.74%267K

2.31%310K

-60.06%553.89K

-4.05%237K

-4.95%269K

-15.36%303K

-18.05%1.39M

-Accumulated depreciation

----

70.29%-348.62K

----

5.23%-1.17M

Investment properties

1.61%90.5M

2.84%90.5M

48.42%90.5M

8.51%90.5M

44.44%89.06M

41.92%88M

-2.21%60.97M

0.00%83.4M

Total investment

----

--0

--375K

--625K

--500K

--0

-Long-term equity investment

----

--0

----

--0

-Other investment

----

--375K

--625K

--500K

----

Goodwill and other intangible assets

-31.81%4.81M

0.00%7.05M

-Goodwill

-31.81%4.81M

0.00%7.05M

Total non current assets

-1.25%95.52M

-0.39%95.58M

38.92%95.62M

5.35%95.51M

40.26%96.73M

38.36%95.95M

-1.34%68.83M

-0.26%90.67M

Total assets

-19.28%126.36M

-20.27%124.23M

-4.14%124.16M

-18.09%125.93M

27.20%156.54M

25.22%155.82M

12.00%129.52M

13.48%153.74M

Liabilities

Current liabilities

Financial liabilities

147.54%151K

183.61%173K

161.67%157K

478.97%62.44K

125.93%61K

41.86%61K

3.45%60K

-82.82%10.78K

-Current debt and capital lease obligation

147.54%151K

183.61%173K

161.67%157K

478.97%62.44K

125.93%61K

41.86%61K

3.45%60K

-82.82%10.78K

-Including:Current capital Lease obligation

147.54%151K

183.61%173K

161.67%157K

478.97%62.44K

125.93%61K

41.86%61K

3.45%60K

-82.82%10.78K

Payables

-67.85%4.54M

-81.55%2.4M

-83.03%2.29M

-70.26%3.97M

-17.83%14.11M

-33.24%13M

-28.69%13.5M

-16.23%13.34M

-accounts payable

-75.27%3.11M

-91.93%922K

-91.96%922K

-75.33%3.05M

-14.65%12.59M

-11.08%11.42M

-2.03%11.46M

23.01%12.36M

-Total tax payable

--75K

-30.07%75.15K

----

181.77%107.46K

-Other payable

-11.48%1.35M

-11.05%1.4M

-36.44%1.29M

-3.58%844.15K

-37.15%1.52M

-76.22%1.58M

-71.83%2.04M

-85.01%875.53K

Current deferred liabilities

----

-8.33%33K

37.84%51K

100.00%74K

----

Accrued and deferred income

----

-12.80%336.93K

----

-45.23%386.41K

Current liabilities

-67.00%4.69M

-80.39%2.57M

-82.04%2.45M

-68.21%4.37M

-17.59%14.2M

-32.94%13.11M

-28.34%13.63M

-17.70%13.74M

Non current liabilities

Non current financial liabilities

14.81%31K

57.14%66K

124.14%130K

--10.77K

--27K

--42K

--58K

--0

-Long term debt and capital lease obligation

14.81%31K

57.14%66K

124.14%130K

--10.77K

--27K

--42K

--58K

--0

-Including:Long term capital lease obligation

14.81%31K

57.14%66K

124.14%130K

--10.77K

--27K

--42K

--58K

--0

Non current deferred liabilities

-7.19%2.53M

--2.53M

22.22%2.53M

--2.73M

----

0.00%2.07M

Total non current liabilities

-6.97%2.56M

-6.21%2.6M

4,486.21%2.66M

22.74%2.54M

--2.75M

--2.77M

--58K

-0.52%2.07M

Total liabilities

-57.25%7.25M

-67.46%5.17M

-62.69%5.11M

-56.30%6.91M

-1.61%16.96M

-18.78%15.88M

-28.03%13.69M

-15.80%15.81M

Shareholders'equity

Share capital

8.78%196.04M

0.00%180.22M

-0.00%180.22M

3.99%180.22M

-common stock

8.78%196.04M

0.00%180.22M

-0.00%180.22M

3.99%180.22M

Retained earnings

-36.26%-76.93M

-37.22%-76.97M

4.02%-76.98M

-32.54%-77.01M

38.11%-56.45M

39.13%-56.1M

14.23%-80.21M

20.87%-58.11M

Other reserves

----

--0

-33.33%4K

-33.97%4.71K

Other equity interest

----

0.00%15.82M

-6.02%15.82M

Total stockholders'equity

-14.67%119.11M

-14.92%119.06M

2.78%119.05M

-13.71%119.02M

31.89%139.59M

33.42%139.94M

19.88%115.83M

18.18%137.93M

Noncontrolling interests

----

--0

----

Total equity

-14.67%119.11M

-14.92%119.06M

2.78%119.05M

-13.71%119.02M

31.89%139.59M

33.42%139.94M

19.88%115.83M

18.18%137.93M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	6.01%27.79M	6.77%30.76M	6.77%30.76M
-Cash and cash equivalents	-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	-56.56%3.62M	18.41%12.95M	18.41%12.95M
-Including:Cash	-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	-56.56%3.62M	18.41%12.95M	18.41%12.95M
-Short term investments	-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	35.19%24.17M	-0.35%17.81M	-0.35%17.81M
Receivables	-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	-16.10%14.4M	4.25%11.46M	4.25%11.46M
-Accounts receivable	-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	6.84%11.91M	23.28%11.46M	23.28%11.46M
-Gross accounts receivable	----	----	----	-54.77%5.24M	-54.77%5.24M	----	----	----	21.98%11.59M	21.98%11.59M
-Bad debt provision	----	----	----	-256.46%-461.47K	-256.46%-461.47K	----	----	----	36.94%-129.46K	36.94%-129.46K
-Other receivables	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	-58.60%2.49M	-99.93%1.17K	-99.93%1.17K
Inventory	----	----	----	--0	--0	257.42%18.5M	257.42%18.5M	640.00%18.5M	640.00%18.5M	640.00%18.5M
Prepaid assets	----	----	----	312.21%9.71M	312.21%9.71M	----	----	----	3.55%2.36M	3.55%2.36M
Tax assets-Current	2,960.00%153K	--153K	--153K	--153.07K	--153.07K	-66.67%5K	----	----	--0	--0
Total current assets	-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	32.28%60.69M	41.50%63.07M	41.50%63.07M
Non current assets
Net PPE	-9.70%214K	-0.74%267K	2.31%310K	-3.92%205.27K	-3.92%205.27K	-4.05%237K	-4.95%269K	-15.36%303K	-52.99%213.65K	-52.99%213.65K
-Gross PP&E	-9.70%214K	-0.74%267K	2.31%310K	-60.06%553.89K	-60.06%553.89K	-4.05%237K	-4.95%269K	-15.36%303K	-18.05%1.39M	-18.05%1.39M
-Accumulated depreciation	----	----	----	70.29%-348.62K	70.29%-348.62K	----	----	----	5.23%-1.17M	5.23%-1.17M
Investment properties	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	-2.21%60.97M	0.00%83.4M	0.00%83.4M
Total investment	----	----	----	--0	--0	--375K	--625K	--500K	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	----	----	----	----	----	--375K	--625K	--500K	----	----
Goodwill and other intangible assets	-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	0.00%7.05M	0.00%7.05M	0.00%7.05M
-Goodwill	-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	0.00%7.05M	0.00%7.05M	0.00%7.05M
Total non current assets	-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	-1.34%68.83M	-0.26%90.67M	-0.26%90.67M
Total assets	-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	12.00%129.52M	13.48%153.74M	13.48%153.74M
Liabilities
Current liabilities
Financial liabilities	147.54%151K	183.61%173K	161.67%157K	478.97%62.44K	478.97%62.44K	125.93%61K	41.86%61K	3.45%60K	-82.82%10.78K	-82.82%10.78K
-Current debt and capital lease obligation	147.54%151K	183.61%173K	161.67%157K	478.97%62.44K	478.97%62.44K	125.93%61K	41.86%61K	3.45%60K	-82.82%10.78K	-82.82%10.78K
-Including:Current capital Lease obligation	147.54%151K	183.61%173K	161.67%157K	478.97%62.44K	478.97%62.44K	125.93%61K	41.86%61K	3.45%60K	-82.82%10.78K	-82.82%10.78K
Payables	-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	-28.69%13.5M	-16.23%13.34M	-16.23%13.34M
-accounts payable	-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	-2.03%11.46M	23.01%12.36M	23.01%12.36M
-Total tax payable	--75K	--75K	--75K	-30.07%75.15K	-30.07%75.15K	----	----	----	181.77%107.46K	181.77%107.46K
-Other payable	-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	-71.83%2.04M	-85.01%875.53K	-85.01%875.53K
Current deferred liabilities	----	----	----	----	----	-8.33%33K	37.84%51K	100.00%74K	----	----
Accrued and deferred income	----	----	----	-12.80%336.93K	-12.80%336.93K	----	----	----	-45.23%386.41K	-45.23%386.41K
Current liabilities	-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	-28.34%13.63M	-17.70%13.74M	-17.70%13.74M
Non current liabilities
Non current financial liabilities	14.81%31K	57.14%66K	124.14%130K	--10.77K	--10.77K	--27K	--42K	--58K	--0	--0
-Long term debt and capital lease obligation	14.81%31K	57.14%66K	124.14%130K	--10.77K	--10.77K	--27K	--42K	--58K	--0	--0
-Including:Long term capital lease obligation	14.81%31K	57.14%66K	124.14%130K	--10.77K	--10.77K	--27K	--42K	--58K	--0	--0
Non current deferred liabilities	-7.19%2.53M	-7.19%2.53M	--2.53M	22.22%2.53M	22.22%2.53M	--2.73M	--2.73M	----	0.00%2.07M	0.00%2.07M
Total non current liabilities	-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	--58K	-0.52%2.07M	-0.52%2.07M
Total liabilities	-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	-28.03%13.69M	-15.80%15.81M	-15.80%15.81M
Shareholders'equity
Share capital	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	3.99%180.22M	3.99%180.22M	3.99%180.22M
-common stock	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	3.99%180.22M	3.99%180.22M	3.99%180.22M
Retained earnings	-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	14.23%-80.21M	20.87%-58.11M	20.87%-58.11M
Other reserves	----	----	----	--0	--0	-33.33%4K	-33.33%4K	-33.33%4K	-33.97%4.71K	-33.97%4.71K
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	-6.02%15.82M	-6.02%15.82M	-6.02%15.82M
Total stockholders'equity	-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	19.88%115.83M	18.18%137.93M	18.18%137.93M
Noncontrolling interests	----	----	----	----	----	----	----	--0	----	----
Total equity	-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	19.88%115.83M	18.18%137.93M	18.18%137.93M
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.

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall

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0118 TRIVE

TRIVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target