(Q1)Apr 30, 2024 | (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 | (FY)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 39.20%80.49M | 34.05%118.77M | 34.05%118.77M | 2.39%111.01M | --98.77M | --57.82M | 226.55%88.6M | --88.6M | --108.41M | 39.39%27.13M |
-Cash and cash equivalents | 39.20%80.49M | 34.05%118.77M | 34.05%118.77M | 2.39%111.01M | --98.77M | --57.82M | 226.55%88.6M | --88.6M | --108.41M | 39.39%27.13M |
-Including:Cash | ---- | -1.46%35.06M | -1.46%35.06M | ---- | ---- | ---- | 31.13%35.58M | --35.58M | ---- | 55.02%27.13M |
-Including:Cash equivalents | ---- | 57.88%83.71M | 57.88%83.71M | ---- | ---- | ---- | --53.02M | --53.02M | ---- | --0 |
Receivables | -1.84%233.58M | 79.66%217.01M | 79.66%217.01M | -39.56%126.16M | --317.89M | --237.97M | 37.26%120.79M | --120.79M | --208.72M | 4.32%88M |
-Accounts receivable | -1.84%233.58M | 79.66%217.01M | 79.66%217.01M | -39.56%126.16M | --317.89M | --237.97M | 49.68%120.79M | --120.79M | --208.72M | 11.98%80.7M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.13%82.17M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.05%-1.47M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.60%7.3M |
Finance lease receivables-current | 3,398.03%5.32M | 1,471.90%5.48M | 1,471.90%5.48M | 447.15%2.97M | --89K | --152K | -54.13%348.9K | --348.9K | --543K | 11.20%760.63K |
Inventory | -21.08%111.53M | -10.51%96.5M | -10.51%96.5M | -54.36%103.12M | --112.37M | --141.31M | 4.13%107.84M | --107.84M | --225.93M | 87.13%103.56M |
Prepaid assets | ---- | 5.29%5.44M | 5.29%5.44M | ---- | ---- | ---- | -0.32%5.17M | --5.17M | ---- | 27.97%5.18M |
Restricted cash | ---- | -20.19%2.71M | -20.19%2.71M | ---- | ---- | ---- | 25.78%3.39M | --3.39M | ---- | --2.7M |
Tax assets-Current | 49.32%2.73M | 63.75%2.42M | 63.75%2.42M | 64.18%2.4M | --1.8M | --1.83M | 231.37%1.48M | --1.48M | --1.46M | 22.19%446.6K |
Other current assets | 2.80%5.39M | ---- | ---- | -11.57%5.11M | --4.93M | --5.25M | ---- | ---- | --5.78M | ---- |
Total current assets | -1.19%439.04M | 36.85%448.34M | 36.85%448.34M | -36.32%350.76M | --535.86M | --444.32M | 43.83%327.61M | --327.61M | --550.84M | 38.67%227.78M |
Non current assets | ||||||||||
Net PPE | -13.62%59.69M | -11.73%60.69M | -11.73%60.69M | -0.64%65.09M | --68.17M | --69.1M | 7.48%68.76M | --68.76M | --65.51M | 8.78%63.97M |
-Gross PP&E | -13.62%59.69M | 1.26%117.68M | 1.26%117.68M | -0.64%65.09M | --68.17M | --69.1M | 15.98%116.22M | --116.22M | --65.51M | 16.97%100.21M |
-Accumulated depreciation | ---- | -20.07%-56.99M | -20.07%-56.99M | ---- | ---- | ---- | -30.98%-47.46M | ---47.46M | ---- | -34.89%-36.24M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Long-term accounts receivable and other receivables | --4.5M | --4.61M | --4.61M | --5.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Finance lease receivables-Non current | --22.61M | --23.16M | --23.16M | --21.58M | --13K | ---- | --0 | --0 | --0 | -68.63%348.9K |
Total non current assets | 25.62%86.8M | 28.65%88.46M | 28.65%88.46M | 40.74%92.2M | --68.18M | --69.1M | 6.90%68.76M | --68.76M | --65.51M | 7.35%64.32M |
Total assets | 2.42%525.84M | 35.43%536.79M | 35.43%536.79M | -28.13%442.96M | --604.03M | --513.42M | 35.70%396.37M | --396.37M | --616.35M | 30.30%292.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -41.50%44.31M | -6.20%35.71M | -6.20%35.71M | -5.23%45.86M | --101.2M | --75.74M | 34.15%38.07M | --38.07M | --48.4M | 26.12%28.38M |
-Current debt and capital lease obligation | -41.50%44.31M | -6.20%35.71M | -6.20%35.71M | -5.23%45.86M | --101.2M | --75.74M | 34.15%38.07M | --38.07M | --48.4M | 26.12%28.38M |
-Including:Current debt | -47.28%34.33M | -9.43%25.08M | -9.43%25.08M | -13.58%33.23M | --87.22M | --65.11M | 36.99%27.69M | --27.69M | --38.46M | 30.44%20.21M |
-Including:Current capital Lease obligation | -6.04%9.99M | 2.42%10.63M | 2.42%10.63M | 27.07%12.63M | --13.98M | --10.63M | 27.10%10.38M | --10.38M | --9.94M | 16.57%8.16M |
Payables | 7.30%209.96M | 91.39%225.31M | 91.39%225.31M | -58.18%134.59M | --239.99M | --195.67M | -11.28%117.72M | --117.72M | --321.8M | 29.90%132.68M |
-accounts payable | 7.52%201.51M | 94.64%208.29M | 94.64%208.29M | -58.89%130.56M | --231.44M | --187.42M | -9.84%107.01M | --107.01M | --317.57M | 32.33%118.69M |
-Total tax payable | 4.70%4.41M | -20.54%4.58M | -20.54%4.58M | --0 | --4.52M | --4.22M | 22.20%5.77M | --5.77M | --4.23M | 0.82%4.72M |
-Dividends payable | 0.00%4.03M | ---- | ---- | --4.03M | --4.03M | --4.03M | ---- | ---- | --0 | 50.68%6M |
-Other payable | ---- | 151.46%12.44M | 151.46%12.44M | ---- | ---- | ---- | 51.18%4.95M | --4.95M | ---- | -13.60%3.27M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.34K |
Accrued and deferred income | 33.33%104K | 30.07%5.96M | 30.07%5.96M | -20.53%120K | --80K | --78K | 126.63%4.58M | --4.58M | --151K | 86.99%2.02M |
Other current liabilities | 7.77%3.47M | ---- | ---- | -6.32%2.76M | --1.53M | --3.22M | 99.07%21.5K | --21.5K | --2.94M | 0.00%10.8K |
Current liabilities | -6.14%257.84M | 66.45%266.98M | 66.45%266.98M | -50.89%183.33M | --342.8M | --274.71M | -1.69%160.39M | --160.39M | --373.29M | 29.76%163.16M |
Non current liabilities | ||||||||||
Non current financial liabilities | 91.50%23.69M | 87.31%25.27M | 87.31%25.27M | -17.10%27.53M | --29.9M | --12.37M | -60.69%13.49M | --13.49M | --33.21M | 0.94%34.32M |
-Long term debt and capital lease obligation | 91.50%23.69M | 87.31%25.27M | 87.31%25.27M | -17.10%27.53M | --29.9M | --12.37M | -60.69%13.49M | --13.49M | --33.21M | 0.94%34.32M |
-Including:Long term debt | -0.51%6.2M | -4.01%7.3M | -4.01%7.3M | -75.45%6.63M | --6.86M | --6.24M | -74.45%7.6M | --7.6M | --27.01M | -7.89%29.75M |
-Including:Long term capital lease obligation | 184.96%17.49M | 205.18%17.97M | 205.18%17.97M | 237.21%20.9M | --23.05M | --6.14M | 28.77%5.89M | --5.89M | --6.2M | 168.48%4.57M |
Non current deferred liabilities | -39.73%895K | -39.73%894.85K | -39.73%894.85K | -7.01%1.49M | --1.49M | --1.49M | -7.01%1.48M | --1.48M | --1.6M | 19.59%1.6M |
Total non current liabilities | 77.44%24.59M | 74.71%26.16M | 74.71%26.16M | -16.63%29.01M | --31.39M | --13.86M | -58.31%14.98M | --14.98M | --34.8M | 1.65%35.92M |
Total liabilities | -2.13%282.43M | 67.16%293.14M | 67.16%293.14M | -47.97%212.34M | --374.19M | --288.57M | -11.91%175.37M | --175.37M | --408.09M | 23.60%199.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%151.42M | 0.00%151.42M | 0.00%151.42M | 0.00%151.42M | --151.42M | --151.42M | 1,843.50%151.42M | --151.42M | --151.42M | 50.43%7.79M |
-common stock | 0.00%151.42M | 0.00%151.42M | 0.00%151.42M | 0.00%151.42M | --151.42M | --151.42M | 1,843.50%151.42M | --151.42M | --151.42M | 50.43%7.79M |
Retained earnings | 12.21%144.49M | 15.90%144.78M | 15.90%144.78M | 17.45%131.74M | --133.76M | --128.77M | 46.56%124.91M | --124.91M | --112.17M | 47.14%85.23M |
Other reserves | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | 0.00%-55.33M | ---55.33M | ---55.33M | ---55.33M | ---55.33M | ---55.33M | --0 |
Other equity interest | --2.83M | --2.78M | --2.78M | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 8.25%243.41M | 10.25%243.65M | 10.25%243.65M | 10.73%230.62M | --229.85M | --224.86M | 137.59%221M | --221M | --208.26M | 47.41%93.02M |
Total equity | 8.25%243.41M | 10.25%243.65M | 10.25%243.65M | 10.73%230.62M | --229.85M | --224.86M | 137.59%221M | --221M | --208.26M | 47.41%93.02M |
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.
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