(Q2)Apr 30, 2024 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | (FY)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 68.32%1.12M | -23.09%666K | 45.13%1.68M | 45.13%1.68M | -76.11%866K | 59.88%1.16M | --1.16M | --3.63M | --723.69K |
-Cash and cash equivalents | 68.32%1.12M | -23.09%666K | 45.13%1.68M | 45.13%1.68M | -76.11%866K | 59.88%1.16M | --1.16M | --3.63M | --723.69K |
-Including:Cash | 68.32%1.12M | -23.09%666K | 45.13%1.68M | 45.13%1.68M | -76.11%866K | 59.88%1.16M | --1.16M | --3.63M | --723.69K |
Receivables | -35.12%15.54M | 32.72%23.95M | 173.13%22.91M | 173.13%22.91M | 132.11%18.05M | 75.79%8.39M | --8.39M | --7.78M | --4.77M |
-Accounts receivable | 2.81%11.32M | 611.50%11.01M | 335.68%6.07M | 335.68%6.07M | -32.40%1.55M | -51.88%1.39M | --1.39M | --2.29M | --2.9M |
-Other receivables | -67.40%4.22M | -21.58%12.94M | 140.73%16.84M | 140.73%16.84M | 200.78%16.5M | 273.08%6.99M | --6.99M | --5.49M | --1.87M |
Inventory | 128.04%4.15M | -48.21%1.82M | -98.70%109.03K | -98.70%109.03K | -70.68%3.51M | -39.60%8.41M | --8.41M | --11.98M | --13.93M |
Prepaid assets | ---- | ---- | -70.60%1.1M | -70.60%1.1M | ---- | 129.03%3.73M | --3.73M | ---- | --1.63M |
Tax assets-Current | --1.18M | ---- | --0 | --0 | -58.90%367K | -40.87%749.2K | --749.2K | --893K | --1.27M |
Total current assets | -16.82%21.99M | 15.99%26.44M | 14.95%25.8M | 14.95%25.8M | -6.09%22.79M | 0.52%22.44M | --22.44M | --24.27M | --22.32M |
Non current assets | |||||||||
Net PPE | 46.37%1.31M | 43.20%895K | 21.10%882.49K | 21.10%882.49K | -23.41%625K | -19.88%728.7K | --728.7K | --816K | --909.46K |
-Gross PP&E | ---- | ---- | 8.42%2.47M | 8.42%2.47M | ---- | -0.73%2.28M | --2.28M | ---- | --2.3M |
-Accumulated depreciation | ---- | ---- | -2.46%-1.59M | -2.46%-1.59M | ---- | -11.81%-1.55M | ---1.55M | ---- | ---1.39M |
Investment properties | 4.23%6.29M | -15.11%6.04M | 238.01%6.48M | 238.01%6.48M | 268.15%7.11M | -1.53%1.92M | --1.92M | --1.93M | --1.95M |
Total investment | 165.20%602K | --227K | --76K | --76K | ---- | ---- | ---- | ---- | --0 |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
-Financial asset investment | 165.20%602K | --227K | --76K | --76K | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | 165.20%602K | --227K | --76K | --76K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | --0 | -75.76%48K | -80.90%58.42K | -80.90%58.42K | --198K | -1.47%305.84K | --305.84K | --0 | --310.41K |
Other non current assets | -38.89%2.09M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | -14.02%3.42M | --3.42M | --3.42M | --3.97M |
Total non current assets | -3.13%10.29M | -6.41%10.62M | 71.35%10.91M | 71.35%10.91M | 84.12%11.35M | -10.82%6.37M | --6.37M | --6.16M | --7.14M |
Total assets | -12.89%32.28M | 8.55%37.06M | 27.42%36.71M | 27.42%36.71M | 12.18%34.14M | -2.22%28.81M | --28.81M | --30.44M | --29.46M |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 79.49%2.56M | 78.89%1.42M | 424.96%645.22K | 424.96%645.22K | 89.98%796K | -53.32%122.91K | --122.91K | --419K | --263.32K |
-Current debt and capital lease obligation | 79.49%2.56M | 78.89%1.42M | 424.96%645.22K | 424.96%645.22K | 89.98%796K | -53.32%122.91K | --122.91K | --419K | --263.32K |
-Including:Current debt | 95.30%2.37M | 60.11%1.21M | 625.40%594.52K | 625.40%594.52K | 151.50%757K | -48.15%81.96K | --81.96K | --301K | --158.08K |
-Including:Current capital Lease obligation | -10.85%189K | 443.59%212K | 23.81%50.7K | 23.81%50.7K | -66.95%39K | -61.09%40.95K | --40.95K | --118K | --105.24K |
Payables | 9.08%4.58M | -44.76%4.2M | 9.18%6.22M | 9.18%6.22M | 37.96%7.6M | 2.69%5.7M | --5.7M | --5.51M | --5.55M |
-accounts payable | -16.29%2.37M | -37.64%2.84M | 10.09%2.99M | 10.09%2.99M | 21.28%4.55M | -39.04%2.72M | --2.72M | --3.75M | --4.45M |
-Total tax payable | --0 | --38K | --771.52K | --771.52K | ---- | ---- | ---- | --309K | ---- |
-Other payable | 66.64%2.2M | -56.63%1.32M | -17.49%2.46M | -17.49%2.46M | 110.64%3.05M | 172.25%2.98M | --2.98M | --1.45M | --1.1M |
Accrued and deferred income | --903K | ---- | -42.66%165.48K | -42.66%165.48K | --403K | -85.77%288.59K | --288.59K | --0 | --2.03M |
Current liabilities | 42.99%8.04M | -36.10%5.62M | 15.10%7.03M | 15.10%7.03M | 48.44%8.8M | -22.07%6.11M | --6.11M | --5.93M | --7.84M |
Non current liabilities | |||||||||
Non current financial liabilities | 13.43%5.32M | 59.54%4.69M | 180.16%3.01M | 180.16%3.01M | 51.05%2.94M | -59.12%1.07M | --1.07M | --1.95M | --2.63M |
-Long term debt and capital lease obligation | 13.43%5.32M | 59.54%4.69M | 180.16%3.01M | 180.16%3.01M | 51.05%2.94M | -59.12%1.07M | --1.07M | --1.95M | --2.63M |
-Including:Long term debt | 6.04%4.9M | 57.06%4.62M | 168.62%2.83M | 168.62%2.83M | 55.03%2.94M | -58.14%1.05M | --1.05M | --1.9M | --2.52M |
-Including:Long term capital lease obligation | 480.82%424K | --73K | 840.09%173.37K | 840.09%173.37K | --0 | -82.56%18.44K | --18.44K | --50K | --105.73K |
Non current deferred liabilities | --13K | ---- | ---- | ---- | ---- | ---- | ---- | --13K | ---- |
Other non current liabilities | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 13.75%5.34M | 59.54%4.69M | 180.16%3.01M | 180.16%3.01M | 50.05%2.94M | -59.12%1.07M | --1.07M | --1.96M | --2.63M |
Total liabilities | 29.68%13.37M | -12.13%10.31M | 39.75%10.04M | 39.75%10.04M | 48.84%11.74M | -31.36%7.18M | --7.18M | --7.89M | --10.47M |
Shareholders'equity | |||||||||
Share capital | 0.00%20.8M | 0.00%20.8M | 0.00%20.8M | 0.00%20.8M | -0.41%20.8M | 13.62%20.8M | --20.8M | --20.88M | --18.3M |
-common stock | 0.00%20.8M | 0.00%20.8M | 0.00%20.8M | 0.00%20.8M | -0.41%20.8M | 13.62%20.8M | --20.8M | --20.88M | --18.3M |
Retained earnings | -52.60%7.06M | 41.11%14.9M | 51.57%14.82M | 51.57%14.82M | -0.56%10.56M | 1.40%9.78M | --9.78M | --10.62M | --9.64M |
Other equity interest | 0.00%-8.95M | 0.00%-8.95M | 0.00%-8.95M | 0.00%-8.95M | 0.00%-8.95M | 0.00%-8.95M | ---8.95M | ---8.95M | ---8.95M |
Total stockholders'equity | -29.31%18.91M | 19.38%26.75M | 23.32%26.67M | 23.32%26.67M | -0.64%22.41M | 13.83%21.62M | --21.62M | --22.55M | --19M |
Total equity | -29.31%18.91M | 19.38%26.75M | 23.32%26.67M | 23.32%26.67M | -0.64%22.41M | 13.83%21.62M | --21.62M | --22.55M | --19M |
Accounting Standards | 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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