CBHB
0339
NORTHERN
0340
HM-R1
0060R1
TPTEC
03061
HPI
03060
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.79%27.41M | -15.79%27.41M | 23.05%31.86M | 23.44%29.27M | 38.63%34.55M | 370.50%32.55M | 370.50%32.55M | --25.89M | --23.71M | --24.92M |
-Cash and cash equivalents | -21.82%18.41M | -21.82%18.41M | 35.33%22.86M | 73.08%20.27M | 2.52%25.55M | 240.40%23.55M | 240.40%23.55M | --16.89M | --11.71M | --24.92M |
-Including:Cash | -21.82%18.41M | -21.82%18.41M | 35.33%22.86M | 73.08%20.27M | 2.52%25.55M | 240.40%23.55M | 240.40%23.55M | --16.89M | --11.71M | --24.92M |
-Short term investments | 0.00%9M | 0.00%9M | 0.00%9M | -25.00%9M | --9M | --9M | --9M | --9M | --12M | ---- |
Receivables | -2.68%18.88M | -2.68%18.88M | -27.17%20.56M | -14.45%26.43M | -25.98%21.62M | 5.38%19.4M | 5.38%19.4M | --28.23M | --30.9M | --29.21M |
-Accounts receivable | -29.20%12.89M | -29.20%12.89M | -34.95%15.84M | -11.21%22.01M | -9.97%18.54M | 8.45%18.21M | 8.45%18.21M | --24.35M | --24.79M | --20.6M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 8.45%18.21M | 8.45%18.21M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 402.69%5.99M | 402.69%5.99M | 21.60%4.72M | -27.63%4.42M | -64.24%3.08M | -26.47%1.19M | -26.47%1.19M | --3.88M | --6.11M | --8.62M |
Inventory | 11.33%8.15M | 11.33%8.15M | 69.17%7.63M | 56.85%7.51M | 47.48%7.19M | 28.89%7.32M | 28.89%7.32M | --4.51M | --4.79M | --4.87M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -79.53%370.1K | -79.53%370.1K | ---- | ---- | ---- |
Tax assets-Current | 2,100.00%110K | 2,100.00%110K | 3,440.00%177K | 1,825.00%77K | 1,075.00%47K | 81.82%5K | 81.82%5K | --5K | --4K | --4K |
Total current assets | -8.54%54.55M | -8.54%54.55M | 2.71%60.23M | 6.54%63.28M | 7.44%63.4M | 81.74%59.65M | 81.74%59.65M | --58.64M | --59.4M | --59.01M |
Non current assets | ||||||||||
Net PPE | 0.19%11.78M | 0.19%11.78M | 10.28%12.21M | 83.23%12.43M | 334.11%11.33M | 346.29%11.76M | 346.29%11.76M | --11.07M | --6.78M | --2.61M |
-Gross PP&E | -17.72%11.78M | -17.72%11.78M | 10.28%12.21M | 83.23%12.43M | 334.11%11.33M | 269.70%14.32M | 269.70%14.32M | --11.07M | --6.78M | --2.61M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -106.72%-2.56M | -106.72%-2.56M | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 0.19%11.78M | 0.19%11.78M | 10.28%12.21M | 83.23%12.43M | 334.11%11.33M | 346.29%11.76M | 346.29%11.76M | --11.07M | --6.78M | --2.61M |
Total assets | -7.10%66.34M | -7.10%66.34M | 3.91%72.43M | 14.40%75.71M | 21.28%74.73M | 101.40%71.41M | 101.40%71.41M | --69.71M | --66.18M | --61.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.29%4.27M | 16.29%4.27M | 62.12%4.22M | 38.92%4.9M | 12.81%4.69M | -16.97%3.67M | -16.97%3.67M | --2.6M | --3.53M | --4.16M |
-Current debt and capital lease obligation | 16.29%4.27M | 16.29%4.27M | 62.12%4.22M | 38.92%4.9M | 12.81%4.69M | -16.97%3.67M | -16.97%3.67M | --2.6M | --3.53M | --4.16M |
-Including:Current debt | 32.80%3.88M | 32.80%3.88M | 70.49%3.76M | 37.70%4.31M | 6.80%4.04M | -27.39%2.92M | -27.39%2.92M | --2.2M | --3.13M | --3.78M |
-Including:Current capital Lease obligation | -48.14%388K | -48.14%388K | 16.00%464K | 48.39%598K | 72.82%655K | 88.71%748.24K | 88.71%748.24K | --400K | --403K | --379K |
Payables | 19.73%2.9M | 19.73%2.9M | -16.57%2.83M | 33.42%2.46M | 18.68%2.42M | -10.02%2.42M | -10.02%2.42M | --3.4M | --1.84M | --2.04M |
-accounts payable | -17.51%1.77M | -17.51%1.77M | 26.62%2.29M | 63.54%1.81M | 115.18%2.13M | 43.15%2.14M | 43.15%2.14M | --1.81M | --1.11M | --988K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --2.44K | --2.44K | ---- | ---- | ---- |
-Other payable | 311.09%1.13M | 311.09%1.13M | -65.66%546K | -11.97%647K | -71.96%295K | -76.95%275.12K | -76.95%275.12K | --1.59M | --735K | --1.05M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -39.96%735.39K | -39.96%735.39K | ---- | ---- | ---- |
Other current liabilities | --467K | --467K | --493K | --720K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 11.83%7.63M | 11.83%7.63M | 25.78%7.55M | 50.44%8.08M | 14.74%7.12M | -18.10%6.83M | -18.10%6.83M | --6M | --5.37M | --6.2M |
Non current liabilities | ||||||||||
Non current financial liabilities | 43.83%4.91M | 43.83%4.91M | 52.46%5.57M | 54.80%6.04M | 206.14%6.28M | 51.65%3.42M | 51.65%3.42M | --3.66M | --3.9M | --2.05M |
-Long term debt and capital lease obligation | 43.83%4.91M | 43.83%4.91M | 52.46%5.57M | 54.80%6.04M | 206.14%6.28M | 51.65%3.42M | 51.65%3.42M | --3.66M | --3.9M | --2.05M |
-Including:Long term debt | 62.22%4.24M | 62.22%4.24M | 72.19%4.8M | 74.76%5.19M | 359.64%5.58M | 97.08%2.62M | 97.08%2.62M | --2.79M | --2.97M | --1.21M |
-Including:Long term capital lease obligation | -16.22%671K | -16.22%671K | -10.82%775K | -8.80%850K | -16.23%702K | -13.47%800.95K | -13.47%800.95K | --869K | --932K | --838K |
Non current deferred liabilities | 1,962.04%472K | 1,962.04%472K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%22.89K | 0.00%22.89K | --23K | --23K | --23K |
Total non current liabilities | 56.60%5.39M | 56.60%5.39M | 52.13%5.6M | 54.48%6.07M | 203.86%6.31M | 51.13%3.44M | 51.13%3.44M | --3.68M | --3.93M | --2.08M |
Total liabilities | 26.83%13.02M | 26.83%13.02M | 35.80%13.14M | 52.15%14.15M | 62.16%13.42M | -3.25%10.27M | -3.25%10.27M | --9.68M | --9.3M | --8.28M |
Shareholders'equity | ||||||||||
Share capital | -0.00%42.61M | -0.00%42.61M | 2.75%42.61M | 2.75%42.61M | 2.75%42.61M | 149.18%42.61M | 149.18%42.61M | --41.47M | --41.47M | --41.47M |
-common stock | -0.00%42.61M | -0.00%42.61M | 2.75%42.61M | 2.75%42.61M | 2.75%42.61M | 149.18%42.61M | 149.18%42.61M | --41.47M | --41.47M | --41.47M |
Retained earnings | -22.59%26.81M | -22.59%26.81M | -5.42%32.78M | 11.24%35.05M | 24.40%34.8M | 45.24%34.63M | 45.24%34.63M | --34.66M | --31.51M | --27.97M |
Other reserves | 0.00%-16.1M | 0.00%-16.1M | 0.00%-16.1M | 0.00%-16.1M | 0.00%-16.1M | 0.00%-16.1M | 0.00%-16.1M | ---16.1M | ---16.1M | ---16.1M |
Total stockholders'equity | -12.80%53.32M | -12.80%53.32M | -1.23%59.29M | 8.23%61.56M | 14.93%61.31M | 146.09%61.14M | 146.09%61.14M | --60.03M | --56.88M | --53.34M |
Total equity | -12.80%53.32M | -12.80%53.32M | -1.23%59.29M | 8.23%61.56M | 14.93%61.31M | 146.09%61.14M | 146.09%61.14M | --60.03M | --56.88M | --53.34M |
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.