(FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q2)Jul 31, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q2)Jul 31, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q2)Jul 31, 2021 | (FY)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 49.57%13.42M | 49.57%13.42M | -18.31%5.63M | -13.16%8.97M | -13.16%8.97M | -9.68%6.89M | 267.70%10.33M | --10.33M | 44.65%7.63M | 129.25%2.81M |
-Cash and cash equivalents | 7.25%8.98M | 7.25%8.98M | -19.37%4.76M | -11.49%8.38M | -11.49%8.38M | -14.23%5.91M | 357.47%9.46M | --9.46M | 51.94%6.89M | 145.39%2.07M |
-Including:Cash | 7.25%8.98M | 7.25%8.98M | -19.37%4.76M | -11.49%8.38M | -11.49%8.38M | -14.23%5.91M | 357.47%9.46M | --9.46M | 51.94%6.89M | 145.39%2.07M |
-Short term investments | 647.87%4.43M | 647.87%4.43M | -11.91%865K | -31.42%592.58K | -31.42%592.58K | 32.70%982K | 16.76%864.11K | --864.11K | 0.00%740K | 93.63%740.08K |
Receivables | 56.78%27.13M | 56.78%27.13M | 140.54%28.72M | 81.01%17.3M | 81.01%17.3M | 90.02%11.94M | 58.55%9.56M | --9.56M | -17.12%6.28M | -48.06%6.03M |
-Accounts receivable | 33.59%22.8M | 33.59%22.8M | 151.77%27.68M | 79.97%17.07M | 79.97%17.07M | 79.89%11M | 58.34%9.48M | --9.48M | -17.22%6.11M | -45.39%5.99M |
-Gross accounts receivable | 33.64%22.81M | 33.64%22.81M | ---- | --17.07M | --17.07M | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---8.65K | ---8.65K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 1,718.31%4.33M | 1,718.31%4.33M | 9.75%1.04M | 208.13%238.18K | 208.13%238.18K | 452.05%944K | 90.33%77.3K | --77.3K | -13.64%171K | -93.68%40.61K |
Finance lease receivables-current | -93.44%26.74K | -93.44%26.74K | --414K | --407.65K | --407.65K | ---- | ---- | ---- | --0 | -99.12%4.79K |
Inventory | 242.49%1.97M | 242.49%1.97M | -73.16%270K | -36.29%574.94K | -36.29%574.94K | 56.21%1.01M | 180.10%902.46K | --902.46K | 67.71%644K | -25.72%322.2K |
Prepaid assets | 106.27%1.58M | 106.27%1.58M | ---- | 32.17%764.31K | 32.17%764.31K | ---- | 67.32%578.26K | --578.26K | ---- | -37.42%345.6K |
Tax assets-Current | 160.34%922.82K | 160.34%922.82K | -19.95%337K | 1.65%354.47K | 1.65%354.47K | 279.28%421K | 1,649.20%348.72K | --348.72K | 60.87%111K | -91.04%19.94K |
Total current assets | 58.73%45.04M | 58.73%45.04M | 74.61%35.37M | 30.65%28.37M | 30.65%28.37M | 38.12%20.25M | 127.87%21.72M | --21.72M | 2.35%14.66M | -74.00%9.53M |
Non current assets | ||||||||||
Net PPE | 94.24%128.55M | 94.24%128.55M | 85.18%116.14M | 53.68%66.18M | 53.68%66.18M | 64.81%62.72M | 2.99%43.06M | --43.06M | -0.43%38.05M | 9.76%41.81M |
-Gross PP&E | 69.62%200.18M | 69.62%200.18M | 85.18%116.14M | 38.49%118.02M | 38.49%118.02M | 64.81%62.72M | 5.88%85.22M | --85.22M | -0.43%38.05M | 9.37%80.48M |
-Accumulated depreciation | -38.19%-71.63M | -38.19%-71.63M | ---- | -22.97%-51.84M | -22.97%-51.84M | ---- | -9.01%-42.15M | ---42.15M | ---- | -8.96%-38.67M |
Investment properties | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | --11.3M | 0.00%11.3M | 0.00%11.3M |
Total investment | --6.71M | --6.71M | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
-Other investment | --6.71M | --6.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --17.59K | --17.59K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 89.17%146.57M | 89.17%146.57M | 72.18%127.44M | 42.52%77.48M | 42.52%77.48M | 49.97%74.02M | 2.36%54.36M | --54.36M | -0.33%49.35M | 5.38%53.11M |
Total assets | 81.01%191.61M | 81.01%191.61M | 72.70%162.81M | 39.13%105.85M | 39.13%105.85M | 47.26%94.27M | 21.45%76.08M | --76.08M | 0.27%64.02M | -28.05%62.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 187.53%36.29M | 187.53%36.29M | 165.77%11.04M | 181.54%12.62M | 181.54%12.62M | 193.78%4.15M | -19.09%4.48M | --4.48M | -75.62%1.41M | -71.03%5.54M |
-Current debt and capital lease obligation | 187.53%36.29M | 187.53%36.29M | 165.77%11.04M | 181.54%12.62M | 181.54%12.62M | 193.78%4.15M | -19.09%4.48M | --4.48M | -75.62%1.41M | -71.03%5.54M |
-Including:Current debt | 153.64%31.27M | 153.64%31.27M | 187.43%10.82M | 185.19%12.33M | 185.19%12.33M | 166.12%3.76M | -20.34%4.32M | --4.32M | -75.37%1.41M | -70.82%5.43M |
-Including:Current capital Lease obligation | 1,620.16%5.02M | 1,620.16%5.02M | -42.71%224K | 82.75%291.67K | 82.75%291.67K | --391K | 40.98%159.6K | --159.6K | --0 | -78.63%113.21K |
Payables | 55.04%19.89M | 55.04%19.89M | 155.82%44.17M | 39.96%12.83M | 39.96%12.83M | 521.68%17.26M | 2.58%9.16M | --9.16M | -65.03%2.78M | -66.98%8.93M |
-accounts payable | 60.80%16.14M | 60.80%16.14M | 209.90%41.27M | 33.79%10.04M | 33.79%10.04M | 698.44%13.32M | -1.19%7.5M | --7.5M | -71.83%1.67M | -59.32%7.59M |
-Total tax payable | --29.42K | --29.42K | ---- | --0 | --0 | 116.67%130K | 111.78%108.22K | --108.22K | -58.04%60K | -48.50%51.1K |
-Other payable | 33.23%3.71M | 33.23%3.71M | -24.19%2.89M | 79.55%2.79M | 79.55%2.79M | 263.78%3.82M | 20.42%1.55M | --1.55M | -44.11%1.05M | -84.44%1.29M |
Accrued and deferred income | 343.44%2.53M | 343.44%2.53M | ---- | 193.18%571.57K | 193.18%571.57K | ---- | 142.46%194.96K | --194.96K | ---- | --80.41K |
Other current liabilities | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 131.01%60.11M | 131.01%60.11M | 157.75%55.21M | 87.97%26.02M | 87.97%26.02M | 411.05%21.42M | -4.90%13.84M | --13.84M | -69.50%4.19M | -68.48%14.55M |
Non current liabilities | ||||||||||
Non current financial liabilities | 138.39%60.31M | 138.39%60.31M | 132.99%50.63M | 74.90%25.3M | 74.90%25.3M | 60.56%21.73M | 165.56%14.46M | --14.46M | 43.95%13.53M | 78.11%5.45M |
-Long term debt and capital lease obligation | 138.39%60.31M | 138.39%60.31M | 132.99%50.63M | 74.90%25.3M | 74.90%25.3M | 60.56%21.73M | 165.56%14.46M | --14.46M | 43.95%13.53M | 78.11%5.45M |
-Including:Long term debt | 104.90%51.83M | 104.90%51.83M | 132.99%50.63M | 74.90%25.3M | 74.90%25.3M | 62.04%21.73M | 167.67%14.46M | --14.46M | 43.28%13.41M | 79.72%5.4M |
-Including:Long term capital lease obligation | --8.47M | --8.47M | ---- | --0 | --0 | ---- | ---- | ---- | 188.37%124K | -16.13%42.93K |
Non current deferred liabilities | 21.29%10M | 21.29%10M | 18.37%8.94M | 23.83%8.24M | 23.83%8.24M | 37.38%7.55M | 42.95%6.65M | --6.65M | 49.58%5.5M | 34.22%4.66M |
Preferred securities outside stock equity | --0 | --0 | -30.85%2.69M | -30.84%2.69M | -30.84%2.69M | -22.23%3.89M | -22.23%3.89M | --3.89M | -17.08%5M | -13.50%5M |
Total non current liabilities | 94.05%70.3M | 94.05%70.3M | 87.68%62.26M | 44.87%36.23M | 44.87%36.23M | 38.03%33.17M | 65.58%25.01M | --25.01M | 25.77%24.03M | 22.71%15.1M |
Total liabilities | 109.50%130.41M | 109.50%130.41M | 115.17%117.46M | 60.22%62.25M | 60.22%62.25M | 93.42%54.59M | 30.99%38.85M | --38.85M | -14.08%28.22M | -49.29%29.66M |
Shareholders'equity | ||||||||||
Share capital | 36.06%38.27M | 36.06%38.27M | 0.00%28.12M | 0.00%28.12M | 0.00%28.12M | 0.00%28.12M | 0.00%28.12M | --28.12M | 0.00%28.12M | 1.92%28.12M |
-common stock | 53.12%29.23M | 53.12%29.23M | 0.00%28.12M | 0.00%19.09M | 0.00%19.09M | 0.00%28.12M | 0.00%19.09M | --19.09M | 0.00%28.12M | 0.82%19.09M |
-Preferred stock | 0.00%9.03M | 0.00%9.03M | ---- | 0.00%9.03M | 0.00%9.03M | ---- | 0.00%9.03M | --9.03M | ---- | 4.32%9.03M |
Retained earnings | 31.47%30.67M | 31.47%30.67M | 30.38%25.35M | 37.29%23.33M | 37.29%23.33M | 23.25%19.44M | 31.05%16.99M | --16.99M | 43.70%15.78M | 42.64%12.97M |
Other reserves | 0.00%-8.05M | 0.00%-8.05M | 0.00%-8.05M | 0.00%-8.05M | 0.00%-8.05M | 0.72%-8.05M | 0.72%-8.05M | ---8.05M | 0.00%-8.11M | 0.00%-8.11M |
Total stockholders'equity | 40.28%60.89M | 40.28%60.89M | 14.94%45.43M | 17.10%43.41M | 17.10%43.41M | 10.41%39.52M | 12.38%37.07M | --37.07M | 15.48%35.79M | 15.42%32.98M |
Noncontrolling interests | 56.51%312.2K | 56.51%312.2K | -151.55%-83K | 24.02%199.48K | 24.02%199.48K | --161K | --160.84K | --160.84K | ---- | --0 |
Total equity | 40.35%61.2M | 40.35%61.2M | 14.27%45.34M | 17.13%43.61M | 17.13%43.61M | 10.86%39.68M | 12.87%37.23M | --37.23M | 15.48%35.79M | 15.42%32.98M |
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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