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0120 VIS

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  • 0.305
  • -0.005-1.61%
15min DelayNot Open Jan 7 16:50 CST
79.30MMarket Cap-10.52P/E (TTM)

VIS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--24.17M
--24.17M
-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
-Cash and cash equivalents
--11.92M
--11.92M
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
-Including:Cash
--11.92M
--11.92M
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
-Including:Cash equivalents
----
----
----
----
----
----
----
----
793.42%26.98M
793.42%26.98M
-Short term investments
--12.25M
--12.25M
-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
Receivables
--3.59M
--3.59M
-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
-Accounts receivable
--1.46M
--1.46M
-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
-Other receivables
--2.13M
--2.13M
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
Inventory
--18.41M
--18.41M
-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
Prepaid assets
----
----
----
----
----
----
----
----
43.85%4M
43.85%4M
Total current assets
--46.17M
--46.17M
-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
Non current assets
Net PPE
--14.42M
--14.42M
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
-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
--3.09M
--3.09M
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
-Goodwill
--0
--0
-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
-Other intangible assets
--3.09M
--3.09M
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
Total non current assets
--17.51M
--17.51M
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
Total assets
--63.68M
--63.68M
-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
Liabilities
Current liabilities
Financial liabilities
--71K
--71K
-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
-Current debt and capital lease obligation
--71K
--71K
-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
-Including:Current debt
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Including:Current capital Lease obligation
--71K
--71K
-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
Payables
--3.93M
--3.93M
-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
-accounts payable
--509K
--509K
-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
-Total tax payable
--387K
--387K
--0
-69.54%994K
-69.54%994K
-30.66%1.31M
-33.62%3.26M
-16.55%3.26M
----
----
-Other payable
--3.03M
--3.03M
-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
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
--1.79M
--1.79M
-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
--5.79M
--5.79M
-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
Non current liabilities
Non current financial liabilities
--0
--0
--0
-52.33%41K
-65.25%41K
-65.93%62K
-59.62%86K
-51.44%118K
-52.05%179.12K
-52.05%179.12K
-Long term debt and capital lease obligation
--0
--0
--0
-52.33%41K
-65.25%41K
-65.93%62K
-59.62%86K
-51.44%118K
-52.05%179.12K
-52.05%179.12K
-Including:Long term capital lease obligation
--0
--0
--0
-52.33%41K
-65.25%41K
-65.93%62K
-59.62%86K
-51.44%118K
-52.05%179.12K
-52.05%179.12K
Non current deferred liabilities
--0
--0
--204K
--204K
--204K
----
----
----
----
----
Total non current liabilities
--0
--0
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
Total liabilities
--5.79M
--5.79M
-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
Shareholders'equity
Share capital
--24.39M
--24.39M
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
-common stock
--24.39M
--24.39M
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
Additional paid-in capital
---9.86M
---9.86M
0.00%-9.86M
---9.86M
-487.66%-9.86M
-481.42%-9.86M
--0
1.06%-1.68M
----
----
Retained earnings
--32.43M
--32.43M
-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
Other equity interest
--10.93M
--10.93M
11.02%10.94M
--10.95M
553.37%10.96M
481.42%9.86M
----
-1.06%1.68M
----
----
Total stockholders'equity
--57.89M
--57.89M
-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
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Total equity
--57.89M
--57.89M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --24.17M--24.17M-15.77%25.22M-0.40%30.27M21.97%35.11M16.76%29.95M14.26%30.39M-1.57%28.78M18.99%31.4M18.99%31.4M
-Cash and cash equivalents --11.92M--11.92M31.73%9.1M-14.18%7.65M60.48%11.28M-20.03%6.91M-27.41%8.92M-58.97%7.03M95.04%30.48M95.04%30.48M
-Including:Cash --11.92M--11.92M31.73%9.1M-14.18%7.65M60.48%11.28M-20.03%6.91M-27.41%8.92M-58.97%7.03M-72.30%3.49M-72.30%3.49M
-Including:Cash equivalents --------------------------------793.42%26.98M793.42%26.98M
-Short term investments --12.25M--12.25M-30.01%16.13M5.32%22.62M9.54%23.83M35.43%23.04M50.05%21.47M79.51%21.76M-91.45%919.42K-91.45%919.42K
Receivables --3.59M--3.59M-59.33%3.43M-46.85%4.24M-61.57%3.8M-13.00%8.42M-34.55%7.97M17.58%9.89M81.77%9.75M81.77%9.75M
-Accounts receivable --1.46M--1.46M-77.45%1.49M-58.44%1.27M-79.14%1.18M-8.16%6.59M-62.78%3.06M15.71%5.64M81.92%9.74M81.92%9.74M
-Other receivables --2.13M--2.13M5.96%1.94M-39.65%2.97M-38.22%2.62M-26.89%1.83M23.80%4.92M20.18%4.25M-20.74%6.51K-20.74%6.51K
Inventory --18.41M--18.41M-7.15%19.01M-7.63%19.13M-9.74%19.07M-11.69%20.47M-10.00%20.71M5.14%21.13M6.42%19.94M6.42%19.94M
Prepaid assets --------------------------------43.85%4M43.85%4M
Total current assets --46.17M--46.17M-19.01%47.66M-9.20%53.64M-3.05%57.98M0.56%58.84M-4.40%59.08M3.55%59.8M22.19%65.08M22.19%65.08M
Non current assets
Net PPE --14.42M--14.42M12.73%14.57M10.11%14.42M-3.52%12.81M1.36%12.92M7.16%13.1M7.67%13.28M4.28%13.01M4.28%13.01M
-Gross PP&E --------------------------------6.30%19.72M6.30%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 --3.09M--3.09M15.82%3.96M9.08%3.65M14.30%3.77M2.18%3.42M3.78%3.35M-0.03%3.3M0.36%3.33M0.36%3.33M
-Goodwill --0--0-13.64%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
-Other intangible assets --3.09M--3.09M30.62%2.97M21.25%2.63M30.22%2.71M11.24%2.28M14.79%2.17M8.12%2.08M8.94%2.07M8.94%2.07M
Total non current assets --17.51M--17.51M13.38%18.53M9.90%18.07M0.03%16.58M1.53%16.34M6.45%16.45M6.04%16.58M3.45%16.34M3.45%16.34M
Total assets --63.68M--63.68M-11.97%66.19M-5.04%71.71M-2.38%74.56M0.77%75.19M-2.23%75.52M4.08%76.38M17.90%81.42M17.90%81.42M
Liabilities
Current liabilities
Financial liabilities --71K--71K-29.71%97K-40.58%82K-21.74%108K0.00%138K0.00%138K0.00%138K181.75%109.21K181.75%109.21K
-Current debt and capital lease obligation --71K--71K-29.71%97K-40.58%82K-21.74%108K0.00%138K0.00%138K0.00%138K181.75%109.21K181.75%109.21K
-Including:Current debt --0--0--0--0--0--0--0--0--------
-Including:Current capital Lease obligation --71K--71K-29.71%97K-40.58%82K-21.74%108K0.00%138K0.00%138K0.00%138K181.75%109.21K181.75%109.21K
Payables --3.93M--3.93M-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
-accounts payable --509K--509K-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
-Total tax payable --387K--387K--0-69.54%994K-69.54%994K-30.66%1.31M-33.62%3.26M-16.55%3.26M--------
-Other payable --3.03M--3.03M-42.48%2.67M-33.87%2.38M-38.80%3.38M-22.70%4.65M-26.68%3.6M1.68%5.52M-17.82%53.44K-17.82%53.44K
Current provisions --------------------------------24.30%6.02M24.30%6.02M
Current deferred liabilities --------------------------------8.03%3.26M8.03%3.26M
Accrued and deferred income --1.79M--1.79M-29.87%1.94M58.01%2.49M62.09%2.9M--2.77M--1.57M--1.79M62.65%3.2M62.65%3.2M
Current liabilities --5.79M--5.79M-48.58%5.12M-32.97%6.19M-39.91%7.62M-24.74%9.96M-36.58%9.23M-9.12%12.68M16.35%14.51M16.35%14.51M
Non current liabilities
Non current financial liabilities --0--0--0-52.33%41K-65.25%41K-65.93%62K-59.62%86K-51.44%118K-52.05%179.12K-52.05%179.12K
-Long term debt and capital lease obligation --0--0--0-52.33%41K-65.25%41K-65.93%62K-59.62%86K-51.44%118K-52.05%179.12K-52.05%179.12K
-Including:Long term capital lease obligation --0--0--0-52.33%41K-65.25%41K-65.93%62K-59.62%86K-51.44%118K-52.05%179.12K-52.05%179.12K
Non current deferred liabilities --0--0--204K--204K--204K--------------------
Total non current liabilities --0--0229.03%204K184.88%245K107.63%245K-65.93%62K-59.62%86K-51.44%118K-52.05%179.12K-52.05%179.12K
Total liabilities --5.79M--5.79M-46.86%5.33M-30.96%6.43M-38.55%7.86M-25.30%10.02M-36.91%9.32M-9.84%12.8M14.36%14.69M14.36%14.69M
Shareholders'equity
Share capital --24.39M--24.39M0.00%24.39M0.00%24.39M0.00%24.39M1.27%24.39M1.27%24.39M1.85%24.39M1.79%24.17M1.79%24.17M
-common stock --24.39M--24.39M0.00%24.39M0.00%24.39M0.00%24.39M1.27%24.39M1.27%24.39M1.85%24.39M1.79%24.17M1.79%24.17M
Additional paid-in capital ---9.86M---9.86M0.00%-9.86M---9.86M-487.66%-9.86M-481.42%-9.86M--01.06%-1.68M--------
Retained earnings --32.43M--32.43M-13.21%35.39M-4.82%39.8M5.14%41.21M9.87%40.77M8.93%41.82M11.21%39.2M31.09%42.56M31.09%42.56M
Other equity interest --10.93M--10.93M11.02%10.94M--10.95M553.37%10.96M481.42%9.86M-----1.06%1.68M--------
Total stockholders'equity --57.89M--57.89M-6.60%60.86M-1.40%65.28M4.90%66.7M6.49%65.16M5.98%66.2M7.42%63.59M18.71%66.73M18.71%66.73M
Noncontrolling interests --0--0--0--0--0--0--0--0--------
Total equity --57.89M--57.89M-6.60%60.86M-1.40%65.28M4.90%66.7M6.49%65.16M5.98%66.2M7.42%63.59M18.71%66.73M18.71%66.73M
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.