MY Stock MarketDetailed Quotes

0120 VIS

Watchlist

0.330
-0.005-1.49%

15min DelayMarket Closed Dec 13 16:54 CST

85.80MMarket Cap13.20P/E (TTM)

VIS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.77%25.22M

-0.40%30.27M

21.97%35.11M

16.76%29.95M

14.26%30.39M

-1.57%28.78M

18.99%31.4M

2.88%25.65M

7.80%26.6M

-Cash and cash equivalents

31.73%9.1M

-14.18%7.65M

60.48%11.28M

-20.03%6.91M

-27.41%8.92M

-58.97%7.03M

95.04%30.48M

30.45%8.64M

59.36%12.29M

-Including:Cash

31.73%9.1M

-14.18%7.65M

60.48%11.28M

-20.03%6.91M

-27.41%8.92M

-58.97%7.03M

-72.30%3.49M

30.45%8.64M

59.36%12.29M

-Including:Cash equivalents

----

793.42%26.98M

----

-Short term investments

-30.01%16.13M

5.32%22.62M

9.54%23.83M

35.43%23.04M

50.05%21.47M

79.51%21.76M

-91.45%919.42K

-7.08%17.01M

-15.63%14.31M

Receivables

-59.33%3.43M

-46.85%4.24M

-61.57%3.8M

-13.00%8.42M

-34.55%7.97M

17.58%9.89M

81.77%9.75M

34.94%9.68M

138.56%12.18M

-Accounts receivable

-77.45%1.49M

-58.44%1.27M

-79.14%1.18M

-8.16%6.59M

-62.78%3.06M

15.71%5.64M

81.92%9.74M

28.19%7.18M

144.13%8.21M

-Other receivables

5.96%1.94M

-39.65%2.97M

-38.22%2.62M

-26.89%1.83M

23.80%4.92M

20.18%4.25M

-20.74%6.51K

58.92%2.5M

127.83%3.97M

Inventory

-7.15%19.01M

-7.63%19.13M

-9.74%19.07M

-11.69%20.47M

-10.00%20.71M

5.14%21.13M

6.42%19.94M

22.75%23.18M

25.20%23.02M

Prepaid assets

----

43.85%4M

----

Total current assets

-19.01%47.66M

-9.20%53.64M

-3.05%57.98M

0.56%58.84M

-4.40%59.08M

3.55%59.8M

22.19%65.08M

14.75%58.52M

28.30%61.79M

Non current assets

Net PPE

12.73%14.57M

10.11%14.42M

-3.52%12.81M

1.36%12.92M

7.16%13.1M

7.67%13.28M

4.28%13.01M

0.89%12.75M

-0.78%12.22M

-Gross PP&E

----

6.30%19.72M

----

-Accumulated depreciation

----

-10.45%-6.71M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

15.82%3.96M

9.08%3.65M

14.30%3.77M

2.18%3.42M

3.78%3.35M

-0.03%3.3M

0.36%3.33M

3.30%3.35M

-0.03%3.23M

-Goodwill

-13.64%988K

-13.19%1.03M

-12.77%1.07M

-12.07%1.14M

-11.72%1.18M

-11.39%1.22M

-11.11%1.26M

-10.83%1.3M

-10.55%1.34M

-Other intangible assets

30.62%2.97M

21.25%2.63M

30.22%2.71M

11.24%2.28M

14.79%2.17M

8.12%2.08M

8.94%2.07M

14.88%2.05M

9.08%1.89M

Total non current assets

13.38%18.53M

9.90%18.07M

0.03%16.58M

1.53%16.34M

6.45%16.45M

6.04%16.58M

3.45%16.34M

1.39%16.1M

-0.62%15.45M

Total assets

-11.97%66.19M

-5.04%71.71M

-2.38%74.56M

0.77%75.19M

-2.23%75.52M

4.08%76.38M

17.90%81.42M

11.58%74.61M

21.25%77.24M

Liabilities

Current liabilities

Financial liabilities

-29.71%97K

-40.58%82K

-21.74%108K

0.00%138K

181.75%109.21K

-91.69%138K

-95.40%138K

-Current debt and capital lease obligation

-29.71%97K

-40.58%82K

-21.74%108K

0.00%138K

181.75%109.21K

-91.69%138K

-95.40%138K

-Including:Current debt

--0

----

--0

-Including:Current capital Lease obligation

-29.71%97K

-40.58%82K

-21.74%108K

0.00%138K

181.75%109.21K

0.00%138K

76.92%138K

Payables

-56.29%3.08M

-51.87%3.62M

-57.08%4.62M

-46.14%7.05M

-47.85%7.52M

-22.14%10.76M

-26.25%1.92M

22.64%13.1M

61.56%14.42M

-accounts payable

-62.51%409K

-62.80%244K

-87.71%242K

-78.97%1.09M

-85.71%656K

-55.96%1.97M

-26.47%1.87M

91.83%5.19M

76.48%4.59M

-Total tax payable

--0

-69.54%994K

-30.66%1.31M

-33.62%3.26M

-16.55%3.26M

----

11.47%1.9M

225.99%4.92M

-Other payable

-42.48%2.67M

-33.87%2.38M

-38.80%3.38M

-22.70%4.65M

-26.68%3.6M

1.68%5.52M

-17.82%53.44K

-4.16%6.01M

2.01%4.91M

Current provisions

----

24.30%6.02M

----

Current deferred liabilities

----

8.03%3.26M

----

Accrued and deferred income

-29.87%1.94M

58.01%2.49M

62.09%2.9M

--2.77M

--1.57M

--1.79M

62.65%3.2M

----

Current liabilities

-48.58%5.12M

-32.97%6.19M

-39.91%7.62M

-24.74%9.96M

-36.58%9.23M

-9.12%12.68M

16.35%14.51M

7.26%13.24M

22.10%14.56M

Non current liabilities

Non current financial liabilities

--0

-52.33%41K

-65.25%41K

-65.93%62K

-59.62%86K

-51.44%118K

-52.05%179.12K

-40.33%182K

565.63%213K

-Long term debt and capital lease obligation

--0

-52.33%41K

-65.25%41K

-65.93%62K

-59.62%86K

-51.44%118K

-52.05%179.12K

-40.33%182K

565.63%213K

-Including:Long term capital lease obligation

--0

-52.33%41K

-65.25%41K

-65.93%62K

-59.62%86K

-51.44%118K

-52.05%179.12K

-40.33%182K

565.63%213K

Non current deferred liabilities

--204K

----

Total non current liabilities

229.03%204K

184.88%245K

107.63%245K

-65.93%62K

-59.62%86K

-51.44%118K

-52.05%179.12K

-40.33%182K

565.63%213K

Total liabilities

-46.86%5.33M

-30.96%6.43M

-38.55%7.86M

-25.30%10.02M

-36.91%9.32M

-9.84%12.8M

14.36%14.69M

6.11%13.42M

23.55%14.77M

Shareholders'equity

Share capital

0.00%24.39M

1.27%24.39M

1.85%24.39M

1.79%24.17M

1.41%24.08M

2.47%24.08M

-common stock

0.00%24.39M

1.27%24.39M

1.85%24.39M

1.79%24.17M

1.41%24.08M

2.47%24.08M

Additional paid-in capital

0.00%-9.86M

---9.86M

-487.66%-9.86M

-481.42%-9.86M

--0

1.06%-1.68M

----

---1.7M

8.18%-1.7M

Retained earnings

-13.21%35.39M

-4.82%39.8M

5.14%41.21M

9.87%40.77M

8.93%41.82M

11.21%39.2M

31.09%42.56M

21.77%37.11M

35.89%38.39M

Other reserves

----

--0

Other equity interest

11.02%10.94M

--10.95M

553.37%10.96M

481.42%9.86M

----

-1.06%1.68M

----

0.00%1.7M

-8.18%1.7M

Total stockholders'equity

-6.60%60.86M

-1.40%65.28M

4.90%66.7M

6.49%65.16M

5.98%66.2M

7.42%63.59M

18.71%66.73M

12.85%61.19M

20.71%62.47M

Noncontrolling interests

--0

----

--0

Total equity

-6.60%60.86M

-1.40%65.28M

4.90%66.7M

6.49%65.16M

5.98%66.2M

7.42%63.59M

18.71%66.73M

12.85%61.19M

20.71%62.47M

Accounting Standards

NonUS-GAAP

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.77%25.22M	-0.40%30.27M	21.97%35.11M	16.76%29.95M	14.26%30.39M	-1.57%28.78M	18.99%31.4M	18.99%31.4M	2.88%25.65M	7.80%26.6M
-Cash and cash equivalents	31.73%9.1M	-14.18%7.65M	60.48%11.28M	-20.03%6.91M	-27.41%8.92M	-58.97%7.03M	95.04%30.48M	95.04%30.48M	30.45%8.64M	59.36%12.29M
-Including:Cash	31.73%9.1M	-14.18%7.65M	60.48%11.28M	-20.03%6.91M	-27.41%8.92M	-58.97%7.03M	-72.30%3.49M	-72.30%3.49M	30.45%8.64M	59.36%12.29M
-Including:Cash equivalents	----	----	----	----	----	----	793.42%26.98M	793.42%26.98M	----	----
-Short term investments	-30.01%16.13M	5.32%22.62M	9.54%23.83M	35.43%23.04M	50.05%21.47M	79.51%21.76M	-91.45%919.42K	-91.45%919.42K	-7.08%17.01M	-15.63%14.31M
Receivables	-59.33%3.43M	-46.85%4.24M	-61.57%3.8M	-13.00%8.42M	-34.55%7.97M	17.58%9.89M	81.77%9.75M	81.77%9.75M	34.94%9.68M	138.56%12.18M
-Accounts receivable	-77.45%1.49M	-58.44%1.27M	-79.14%1.18M	-8.16%6.59M	-62.78%3.06M	15.71%5.64M	81.92%9.74M	81.92%9.74M	28.19%7.18M	144.13%8.21M
-Other receivables	5.96%1.94M	-39.65%2.97M	-38.22%2.62M	-26.89%1.83M	23.80%4.92M	20.18%4.25M	-20.74%6.51K	-20.74%6.51K	58.92%2.5M	127.83%3.97M
Inventory	-7.15%19.01M	-7.63%19.13M	-9.74%19.07M	-11.69%20.47M	-10.00%20.71M	5.14%21.13M	6.42%19.94M	6.42%19.94M	22.75%23.18M	25.20%23.02M
Prepaid assets	----	----	----	----	----	----	43.85%4M	43.85%4M	----	----
Total current assets	-19.01%47.66M	-9.20%53.64M	-3.05%57.98M	0.56%58.84M	-4.40%59.08M	3.55%59.8M	22.19%65.08M	22.19%65.08M	14.75%58.52M	28.30%61.79M
Non current assets
Net PPE	12.73%14.57M	10.11%14.42M	-3.52%12.81M	1.36%12.92M	7.16%13.1M	7.67%13.28M	4.28%13.01M	4.28%13.01M	0.89%12.75M	-0.78%12.22M
-Gross PP&E	----	----	----	----	----	----	6.30%19.72M	6.30%19.72M	----	----
-Accumulated depreciation	----	----	----	----	----	----	-10.45%-6.71M	-10.45%-6.71M	----	----
Total investment	----	----	----	----	----	----	--0	--0	----	----
-Long-term equity investment	----	----	----	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	15.82%3.96M	9.08%3.65M	14.30%3.77M	2.18%3.42M	3.78%3.35M	-0.03%3.3M	0.36%3.33M	0.36%3.33M	3.30%3.35M	-0.03%3.23M
-Goodwill	-13.64%988K	-13.19%1.03M	-12.77%1.07M	-12.07%1.14M	-11.72%1.18M	-11.39%1.22M	-11.11%1.26M	-11.11%1.26M	-10.83%1.3M	-10.55%1.34M
-Other intangible assets	30.62%2.97M	21.25%2.63M	30.22%2.71M	11.24%2.28M	14.79%2.17M	8.12%2.08M	8.94%2.07M	8.94%2.07M	14.88%2.05M	9.08%1.89M
Total non current assets	13.38%18.53M	9.90%18.07M	0.03%16.58M	1.53%16.34M	6.45%16.45M	6.04%16.58M	3.45%16.34M	3.45%16.34M	1.39%16.1M	-0.62%15.45M
Total assets	-11.97%66.19M	-5.04%71.71M	-2.38%74.56M	0.77%75.19M	-2.23%75.52M	4.08%76.38M	17.90%81.42M	17.90%81.42M	11.58%74.61M	21.25%77.24M
Liabilities
Current liabilities
Financial liabilities	-29.71%97K	-40.58%82K	-21.74%108K	0.00%138K	0.00%138K	0.00%138K	181.75%109.21K	181.75%109.21K	-91.69%138K	-95.40%138K
-Current debt and capital lease obligation	-29.71%97K	-40.58%82K	-21.74%108K	0.00%138K	0.00%138K	0.00%138K	181.75%109.21K	181.75%109.21K	-91.69%138K	-95.40%138K
-Including:Current debt	--0	--0	--0	--0	--0	--0	----	----	--0	--0
-Including:Current capital Lease obligation	-29.71%97K	-40.58%82K	-21.74%108K	0.00%138K	0.00%138K	0.00%138K	181.75%109.21K	181.75%109.21K	0.00%138K	76.92%138K
Payables	-56.29%3.08M	-51.87%3.62M	-57.08%4.62M	-46.14%7.05M	-47.85%7.52M	-22.14%10.76M	-26.25%1.92M	-26.25%1.92M	22.64%13.1M	61.56%14.42M
-accounts payable	-62.51%409K	-62.80%244K	-87.71%242K	-78.97%1.09M	-85.71%656K	-55.96%1.97M	-26.47%1.87M	-26.47%1.87M	91.83%5.19M	76.48%4.59M
-Total tax payable	--0	-69.54%994K	-69.54%994K	-30.66%1.31M	-33.62%3.26M	-16.55%3.26M	----	----	11.47%1.9M	225.99%4.92M
-Other payable	-42.48%2.67M	-33.87%2.38M	-38.80%3.38M	-22.70%4.65M	-26.68%3.6M	1.68%5.52M	-17.82%53.44K	-17.82%53.44K	-4.16%6.01M	2.01%4.91M
Current provisions	----	----	----	----	----	----	24.30%6.02M	24.30%6.02M	----	----
Current deferred liabilities	----	----	----	----	----	----	8.03%3.26M	8.03%3.26M	----	----
Accrued and deferred income	-29.87%1.94M	58.01%2.49M	62.09%2.9M	--2.77M	--1.57M	--1.79M	62.65%3.2M	62.65%3.2M	----	----
Current liabilities	-48.58%5.12M	-32.97%6.19M	-39.91%7.62M	-24.74%9.96M	-36.58%9.23M	-9.12%12.68M	16.35%14.51M	16.35%14.51M	7.26%13.24M	22.10%14.56M
Non current liabilities
Non current financial liabilities	--0	-52.33%41K	-65.25%41K	-65.93%62K	-59.62%86K	-51.44%118K	-52.05%179.12K	-52.05%179.12K	-40.33%182K	565.63%213K
-Long term debt and capital lease obligation	--0	-52.33%41K	-65.25%41K	-65.93%62K	-59.62%86K	-51.44%118K	-52.05%179.12K	-52.05%179.12K	-40.33%182K	565.63%213K
-Including:Long term capital lease obligation	--0	-52.33%41K	-65.25%41K	-65.93%62K	-59.62%86K	-51.44%118K	-52.05%179.12K	-52.05%179.12K	-40.33%182K	565.63%213K
Non current deferred liabilities	--204K	--204K	--204K	----	----	----	----	----	----	----
Total non current liabilities	229.03%204K	184.88%245K	107.63%245K	-65.93%62K	-59.62%86K	-51.44%118K	-52.05%179.12K	-52.05%179.12K	-40.33%182K	565.63%213K
Total liabilities	-46.86%5.33M	-30.96%6.43M	-38.55%7.86M	-25.30%10.02M	-36.91%9.32M	-9.84%12.8M	14.36%14.69M	14.36%14.69M	6.11%13.42M	23.55%14.77M
Shareholders'equity
Share capital	0.00%24.39M	0.00%24.39M	0.00%24.39M	1.27%24.39M	1.27%24.39M	1.85%24.39M	1.79%24.17M	1.79%24.17M	1.41%24.08M	2.47%24.08M
-common stock	0.00%24.39M	0.00%24.39M	0.00%24.39M	1.27%24.39M	1.27%24.39M	1.85%24.39M	1.79%24.17M	1.79%24.17M	1.41%24.08M	2.47%24.08M
Additional paid-in capital	0.00%-9.86M	---9.86M	-487.66%-9.86M	-481.42%-9.86M	--0	1.06%-1.68M	----	----	---1.7M	8.18%-1.7M
Retained earnings	-13.21%35.39M	-4.82%39.8M	5.14%41.21M	9.87%40.77M	8.93%41.82M	11.21%39.2M	31.09%42.56M	31.09%42.56M	21.77%37.11M	35.89%38.39M
Other reserves	----	----	----	----	----	----	----	----	----	--0
Other equity interest	11.02%10.94M	--10.95M	553.37%10.96M	481.42%9.86M	----	-1.06%1.68M	----	----	0.00%1.7M	-8.18%1.7M
Total stockholders'equity	-6.60%60.86M	-1.40%65.28M	4.90%66.7M	6.49%65.16M	5.98%66.2M	7.42%63.59M	18.71%66.73M	18.71%66.73M	12.85%61.19M	20.71%62.47M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	----	----	--0	--0
Total equity	-6.60%60.86M	-1.40%65.28M	4.90%66.7M	6.49%65.16M	5.98%66.2M	7.42%63.59M	18.71%66.73M	18.71%66.73M	12.85%61.19M	20.71%62.47M
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.

Heat List

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0120 VIS

VIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow