PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.07%56.19M | -18.07%56.19M | -11.83%60M | -26.10%63.13M | 21.61%65.7M | 10.90%68.58M | 10.90%68.58M | -2.90%68.05M | 2.81%85.43M | -47.53%54.03M |
-Cash and cash equivalents | -21.40%45.1M | -21.40%45.1M | -13.00%49.15M | -30.17%50.51M | 29.59%54.73M | 16.56%57.38M | 16.56%57.38M | 1.01%56.5M | 5.84%72.33M | -51.15%42.24M |
-Including:Cash | --43.88M | --43.88M | -13.00%49.15M | -30.17%50.51M | 29.59%54.73M | ---- | ---- | 1.01%56.5M | 5.84%72.33M | -51.15%42.24M |
-Including:Cash equivalents | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | -1.05%11.09M | -1.05%11.09M | -6.12%10.85M | -3.61%12.62M | -7.00%10.97M | -11.21%11.21M | -11.21%11.21M | -18.34%11.56M | -11.20%13.09M | -28.57%11.79M |
Receivables | -69.64%493K | -69.64%493K | 12.43%8.29M | -25.85%5.62M | -75.23%5.57M | -95.21%1.62M | -95.21%1.62M | -72.50%7.38M | 5.48%7.58M | 127.90%22.49M |
-Accounts receivable | -88.67%180K | -88.67%180K | 12.43%8.29M | -25.85%5.62M | -75.23%5.57M | -95.31%1.59M | -95.31%1.59M | -72.50%7.38M | 5.48%7.58M | 127.90%22.49M |
-Gross accounts receivable | -6.14%58.66M | -6.14%58.66M | ---- | ---- | ---- | --62.5M | --62.5M | ---- | ---- | ---- |
-Bad debt provision | 3.98%-58.48M | 3.98%-58.48M | ---- | ---- | ---- | ---60.91M | ---60.91M | ---- | ---- | ---- |
-Other receivables | 794.29%313K | 794.29%313K | ---- | ---- | ---- | --35K | --35K | ---- | ---- | ---- |
Inventory | -31.54%3.31M | -31.54%3.31M | -70.19%2.48M | -70.01%3.19M | -77.07%3.32M | -60.59%4.84M | -60.59%4.84M | -23.62%8.31M | 182.68%10.63M | 10,094.37%14.48M |
Prepaid assets | -11.34%4.27M | -11.34%4.27M | ---- | ---- | ---- | --4.82M | --4.82M | ---- | ---- | ---- |
Restricted cash | --110K | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | -57.42%152K | -57.42%152K | -57.46%171K | -65.80%158K | -67.65%143K | -7.99%357K | -7.99%357K | 11.98%402K | 63.25%462K | 59.57%442K |
Total current assets | -19.56%64.52M | -19.56%64.52M | -15.68%70.94M | -30.74%72.1M | -18.27%74.74M | -26.00%80.22M | -26.00%80.22M | -22.19%84.14M | 10.37%104.1M | -19.27%91.44M |
Non current assets | ||||||||||
Net PPE | 1.34%165.5M | 1.34%165.5M | -2.32%165.47M | -1.26%169.69M | 4.36%170.45M | 0.30%163.31M | 0.30%163.31M | 20.08%169.41M | 55.10%171.85M | 97.00%163.33M |
-Gross PP&E | --229.21M | --229.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---63.71M | ---63.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment properties | -0.89%40.04M | -0.89%40.04M | -0.42%40.4M | -0.42%40.4M | -0.42%40.4M | -0.42%40.4M | -0.42%40.4M | 0.30%40.57M | 0.30%40.57M | 0.30%40.57M |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.61%27.56M |
Goodwill and other intangible assets | -11.48%54K | -11.48%54K | --56K | --57K | --61K | --61K | --61K | ---- | ---- | ---- |
-Goodwill | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --54K | --54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Total non current assets | 0.90%205.63M | 0.90%205.63M | -1.93%205.96M | -1.07%210.18M | -8.88%210.94M | -11.64%203.8M | -11.64%203.8M | 0.70%210.01M | 10.56%212.45M | 41.40%231.49M |
Total assets | -4.88%270.15M | -4.88%270.15M | -5.86%276.9M | -10.83%282.27M | -11.54%285.68M | -16.23%284.02M | -16.23%284.02M | -7.11%294.14M | 10.49%316.55M | 16.59%322.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.12%606K | 4.12%606K | 16.85%652K | 16.46%665K | 12.14%545K | 11.71%582K | 11.71%582K | 3.14%558K | -45.04%571K | -8.65%486K |
-Current debt and capital lease obligation | 4.12%606K | 4.12%606K | 16.85%652K | 16.46%665K | 12.14%545K | 11.71%582K | 11.71%582K | 3.14%558K | -45.04%571K | -8.65%486K |
-Including:Current capital Lease obligation | 4.12%606K | 4.12%606K | 16.85%652K | 16.46%665K | 12.14%545K | 11.71%582K | 11.71%582K | 3.14%558K | -45.04%571K | -8.65%486K |
Payables | 15.63%43.6M | 15.63%43.6M | 53.36%57.61M | 38.02%52.68M | 16.14%54.9M | -34.56%37.7M | -34.56%37.7M | -0.38%37.57M | 373.55%38.17M | 514.20%47.28M |
-accounts payable | -28.74%806K | -28.74%806K | 53.36%57.61M | 38.02%52.68M | 16.14%54.9M | -98.04%1.13M | -98.04%1.13M | -0.38%37.57M | 373.55%38.17M | 514.20%47.28M |
-Total tax payable | --1K | --1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | 17.00%42.79M | 17.00%42.79M | ---- | ---- | ---- | --36.57M | --36.57M | ---- | ---- | ---- |
Accrued and deferred income | -0.45%11.05M | -0.45%11.05M | ---- | ---- | ---- | 5,421.39%11.1M | 5,421.39%11.1M | ---- | ---- | ---- |
Current liabilities | 11.88%55.25M | 11.88%55.25M | 52.82%58.26M | 37.70%53.34M | 16.09%55.45M | -15.35%49.38M | -15.35%49.38M | -0.33%38.12M | 325.75%38.74M | 480.40%47.76M |
Non current liabilities | ||||||||||
Non current financial liabilities | 73.25%2.77M | 73.25%2.77M | -3.37%1.75M | -2.45%1.87M | -26.93%1.53M | -26.72%1.6M | -26.72%1.6M | -11.79%1.81M | 8.99%1.92M | -13.36%2.09M |
-Long term debt and capital lease obligation | 73.25%2.77M | 73.25%2.77M | -3.37%1.75M | -2.45%1.87M | -26.93%1.53M | -26.72%1.6M | -26.72%1.6M | -11.79%1.81M | 8.99%1.92M | -13.36%2.09M |
-Including:Long term capital lease obligation | 73.25%2.77M | 73.25%2.77M | -3.37%1.75M | -2.45%1.87M | -26.93%1.53M | --1.6M | --1.6M | -11.79%1.81M | 8.99%1.92M | -13.36%2.09M |
Non current deferred liabilities | 2.12%26.93M | 2.12%26.93M | 18.85%26.96M | 18.95%26.37M | 18.95%26.37M | -3.92%26.37M | -3.92%26.37M | 6.99%22.68M | 4.58%22.17M | 4.68%22.17M |
Total non current liabilities | 6.18%29.7M | 6.18%29.7M | 17.21%28.71M | 17.25%28.24M | 14.99%27.9M | -5.59%27.97M | -5.59%27.97M | 5.33%24.49M | 4.91%24.09M | 2.84%24.27M |
Total liabilities | 9.82%84.95M | 9.82%84.95M | 38.89%86.97M | 29.86%81.58M | 15.72%83.35M | -12.07%77.35M | -12.07%77.35M | 1.81%62.62M | 95.98%62.82M | 126.32%72.03M |
Shareholders'equity | ||||||||||
Share capital | 3.86%429.64M | 3.86%429.64M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M |
-common stock | 3.86%429.64M | 3.86%429.64M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M |
Retained earnings | -6.23%-274.2M | -6.23%-274.2M | -9.29%-270.74M | -15.82%-261.95M | -16.82%-260.97M | -17.74%-258.12M | -17.74%-258.12M | -16.73%-247.73M | -7.88%-226.17M | -8.75%-223.39M |
Fixed asset revaluation reserve | 9.86%12.38M | 9.86%12.38M | -35.67%13.93M | -38.02%12.82M | -38.02%12.82M | -18.52%11.27M | -18.52%11.27M | 17.44%21.65M | 12.17%20.68M | 12.17%20.68M |
Other reserves | 6.08%-2.56M | 6.08%-2.56M | 19.17%-2.26M | 25.81%-2.34M | 1.22%-2.27M | 2.05%-2.73M | 2.05%-2.73M | 34.43%-2.8M | 30.56%-3.16M | -122.39%-2.29M |
Other equity interest | ---- | ---- | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | --15.96M |
Total stockholders'equity | -8.22%165.26M | -8.22%165.26M | -15.04%170.57M | -19.38%178.16M | -20.22%179.22M | -18.69%180.06M | -18.69%180.06M | -13.31%200.76M | -5.51%220.99M | -5.20%224.64M |
Noncontrolling interests | -25.05%19.94M | -25.05%19.94M | -37.07%19.36M | -31.16%22.53M | -12.06%23.1M | -10.14%26.61M | -10.14%26.61M | 30.47%30.77M | 59.27%32.73M | 219.83%26.27M |
Total equity | -10.39%185.2M | -10.39%185.2M | -17.97%189.93M | -20.90%200.69M | -19.36%202.33M | -17.68%206.66M | -17.68%206.66M | -9.27%231.53M | -0.28%253.73M | 2.34%250.91M |
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.