(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 | 51.65%252.36M | 51.65%252.36M | 51.26%180.75M | 79.29%208.44M | 48.47%132.83M | -12.95%166.41M | -12.95%166.41M | 3.51%119.5M | 6.44%116.26M | -46.35%89.47M |
-Cash and cash equivalents | 51.65%252.36M | 51.65%252.36M | 51.26%180.75M | 79.29%208.44M | 48.47%132.83M | -12.95%166.41M | -12.95%166.41M | 3.51%119.5M | 6.44%116.26M | -46.35%89.47M |
-Including:Cash | 15.71%184.97M | 15.71%184.97M | ---- | ---- | ---- | 0.73%159.85M | 0.73%159.85M | ---- | ---- | ---- |
-Including:Cash equivalents | 927.74%67.39M | 927.74%67.39M | ---- | ---- | ---- | -79.81%6.56M | -79.81%6.56M | ---- | ---- | ---- |
Receivables | 21.44%1.05B | 21.44%1.05B | 33.23%1.2B | 14.60%1.09B | 17.73%1.09B | 22.88%860.5M | 22.88%860.5M | -4.51%903.6M | 6.60%946.9M | -1.43%929.72M |
-Accounts receivable | 21.32%811.02M | 21.32%811.02M | 10.81%1B | -1.63%931.47M | 3.41%961.47M | -4.03%668.48M | -4.03%668.48M | -4.51%903.6M | 6.60%946.9M | -1.43%929.72M |
-Gross accounts receivable | 21.24%812.76M | 21.24%812.76M | ---- | ---- | ---- | -3.94%670.37M | -3.94%670.37M | ---- | ---- | ---- |
-Bad debt provision | 7.95%-1.75M | 7.95%-1.75M | ---- | ---- | ---- | -43.32%-1.9M | -43.32%-1.9M | ---- | ---- | ---- |
-Other receivables | 21.86%234M | 21.86%234M | --202.62M | --153.66M | --133.1M | 5,001.65%192.03M | 5,001.65%192.03M | ---- | ---- | ---- |
Inventory | 2.33%859.2M | 2.33%859.2M | -6.35%659.33M | -4.82%684.21M | -3.97%676.84M | 1.26%839.62M | 1.26%839.62M | -14.00%704.07M | -3.46%718.83M | 1.06%704.82M |
Prepaid assets | 33.01%193.4M | 33.01%193.4M | ---- | ---- | ---- | 16.25%145.4M | 16.25%145.4M | ---- | ---- | ---- |
Tax assets-Current | -58.95%5.23M | -58.95%5.23M | ---- | ---- | ---- | -4.40%12.75M | -4.40%12.75M | ---- | ---- | ---- |
Deferred assets-current | 63.12%6.81M | 63.12%6.81M | ---- | ---- | ---- | --4.17M | --4.17M | ---- | ---- | ---- |
Other current assets | -2.61%36.63M | -2.61%36.63M | ---- | ---- | ---- | 13.38%37.61M | 13.38%37.61M | ---- | ---- | ---- |
Total current assets | 16.07%2.4B | 16.07%2.4B | 18.34%2.04B | 10.99%1.98B | 10.45%1.9B | 9.21%2.07B | 9.21%2.07B | -8.15%1.73B | 2.29%1.78B | -4.61%1.72B |
Non current assets | ||||||||||
Net PPE | -2.23%1.53B | -2.23%1.53B | -3.12%1.5B | -1.10%1.53B | -1.19%1.55B | 6.44%1.56B | 6.44%1.56B | 10.69%1.55B | 8.62%1.55B | 13.32%1.57B |
-Gross PP&E | 1.43%2.99B | 1.43%2.99B | -3.12%1.5B | -1.10%1.53B | -1.19%1.55B | 10.04%2.94B | 10.04%2.94B | 10.69%1.55B | 8.62%1.55B | 13.32%1.57B |
-Accumulated depreciation | -5.57%-1.46B | -5.57%-1.46B | ---- | ---- | ---- | -14.43%-1.38B | -14.43%-1.38B | ---- | ---- | ---- |
Investment properties | 24.32%1.77B | 24.32%1.77B | 22.92%1.88B | 2.17%1.6B | -15.70%1.4B | -13.95%1.42B | -13.95%1.42B | -9.43%1.53B | -9.68%1.56B | 11.00%1.67B |
Total investment | -1.42%138.99M | -1.42%138.99M | -0.23%135.76M | 2.71%131.7M | 14.48%143.86M | 12.39%141M | 12.39%141M | 7.81%136.07M | 3.21%128.23M | 2.72%125.66M |
-Long-term equity investment | -6.72%109.63M | -6.72%109.63M | -2.81%110.21M | 0.58%106.15M | 16.90%120.38M | 14.29%117.52M | 14.29%117.52M | 11.51%113.39M | 5.85%105.55M | 5.28%102.98M |
-Financial asset investment | 25.09%29.37M | 25.09%29.37M | ---- | ---- | ---- | 3.72%23.48M | 3.72%23.48M | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 25.82%28.7M | 25.82%28.7M | ---- | ---- | ---- | 3.48%22.81M | 3.48%22.81M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%667K | 0.00%667K | ---- | ---- | ---- | 12.86%667K | 12.86%667K | ---- | ---- | ---- |
-Other investment | ---- | ---- | 12.64%25.55M | 12.64%25.55M | 3.50%23.48M | ---- | ---- | -7.51%22.68M | -7.51%22.68M | -7.51%22.68M |
Goodwill and other intangible assets | 0.00%305.02M | 0.00%305.02M | -6.86%305.02M | -6.58%305.02M | -7.25%305.02M | -7.69%305.02M | -7.69%305.02M | -0.71%327.5M | -1.07%326.52M | -0.48%328.86M |
-Goodwill | 0.00%305.02M | 0.00%305.02M | -6.86%305.02M | -6.58%305.02M | -7.25%305.02M | -7.69%305.02M | -7.69%305.02M | -0.71%327.5M | -1.07%326.52M | -0.48%328.86M |
Deferred tax assets-non current | 82.59%16.96M | 82.59%16.96M | -14.75%7.65M | -27.14%6.76M | -38.46%5.19M | 27.57%9.29M | 27.57%9.29M | -41.73%8.97M | -40.24%9.28M | -45.81%8.43M |
Total non current assets | 9.20%3.75B | 9.20%3.75B | 7.81%3.82B | -0.10%3.57B | -7.82%3.41B | -4.01%3.44B | -4.01%3.44B | -0.23%3.55B | -1.39%3.58B | 10.26%3.7B |
Total assets | 11.78%6.15B | 11.78%6.15B | 11.26%5.87B | 3.59%5.55B | -2.01%5.31B | 0.56%5.51B | 0.56%5.51B | -2.97%5.27B | -0.20%5.36B | 5.06%5.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.70%868.58M | 12.70%868.58M | 32.65%828.83M | -23.19%666.48M | -37.92%574.25M | -16.61%770.68M | -16.61%770.68M | -37.39%624.81M | -19.73%867.7M | 1.14%925M |
-Current debt and capital lease obligation | 12.70%868.58M | 12.70%868.58M | 32.65%828.83M | -23.19%666.48M | -37.92%574.25M | -16.61%770.68M | -16.61%770.68M | -37.39%624.81M | -19.73%867.7M | 1.14%925M |
-Including:Current debt | 12.54%863.03M | 12.54%863.03M | 32.55%823.66M | -23.37%662.42M | -38.11%570.18M | -16.78%766.84M | -16.78%766.84M | -37.56%621.4M | -19.65%864.45M | 1.31%921.24M |
-Including:Current capital Lease obligation | 44.52%5.55M | 44.52%5.55M | 51.45%5.17M | 24.85%4.06M | 8.08%4.07M | 44.21%3.84M | 44.21%3.84M | 18.38%3.41M | -37.20%3.25M | -28.19%3.76M |
Payables | 8.47%745.39M | 8.47%745.39M | 11.47%754.83M | 21.31%780.54M | 7.59%713.34M | -7.08%687.2M | -7.08%687.2M | -13.71%677.14M | -12.45%643.42M | -5.74%663.02M |
-accounts payable | 5.35%608.02M | 5.35%608.02M | 7.86%692.26M | 18.52%717.6M | 5.43%666.97M | -9.17%577.14M | -9.17%577.14M | -14.71%641.8M | -13.28%605.47M | -5.71%632.61M |
-Total tax payable | 96.46%60.38M | 96.46%60.38M | 77.03%62.57M | 65.87%62.94M | 52.49%46.37M | -18.20%30.73M | -18.20%30.73M | 9.50%35.35M | 3.29%37.94M | -6.42%30.41M |
-Other payable | -2.94%77M | -2.94%77M | ---- | ---- | ---- | 19.08%79.33M | 19.08%79.33M | ---- | ---- | ---- |
Accrued and deferred income | 47.45%258.02M | 47.45%258.02M | --92.8M | --50.75M | --52.86M | 143.31%175M | 143.31%175M | ---- | ---- | ---- |
Other current liabilities | -6.20%44.93M | -6.20%44.93M | ---- | ---- | ---- | 3.30%47.9M | 3.30%47.9M | ---- | ---- | ---- |
Current liabilities | 14.05%1.92B | 14.05%1.92B | 28.76%1.68B | -0.88%1.5B | -15.59%1.34B | -5.68%1.68B | -5.68%1.68B | -26.97%1.3B | -16.78%1.51B | -1.85%1.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.00%72.44M | -1.00%72.44M | -71.39%72.59M | -71.15%73.2M | -71.20%73.16M | -71.10%73.17M | -71.10%73.17M | -16.33%253.72M | -16.43%253.74M | -16.51%253.99M |
-Long term debt and capital lease obligation | -1.00%72.44M | -1.00%72.44M | -71.39%72.59M | -71.15%73.2M | -71.20%73.16M | -71.10%73.17M | -71.10%73.17M | -16.33%253.72M | -16.43%253.74M | -16.51%253.99M |
-Including:Long term debt | 0.00%70M | 0.00%70M | -72.00%70M | -72.00%70M | -72.00%70M | -72.00%70M | -72.00%70M | -16.67%250M | -16.73%250M | -16.83%250M |
-Including:Long term capital lease obligation | -23.01%2.44M | -23.01%2.44M | -30.43%2.59M | -14.59%3.2M | -20.94%3.16M | -1.09%3.17M | -1.09%3.17M | 14.57%3.72M | 10.94%3.74M | 9.94%3.99M |
Long term pension and other post-retirement benefit plans | 4.16%50.43M | 4.16%50.43M | 3.75%49.7M | 3.53%48.55M | 7.04%48.88M | 5.38%48.42M | 5.38%48.42M | 7.49%47.9M | 6.19%46.89M | 5.39%45.67M |
Non current deferred liabilities | 6.31%102.6M | 6.31%102.6M | 1.72%95.53M | 0.42%94.35M | 0.58%91.94M | 12.58%96.51M | 12.58%96.51M | 11.72%93.92M | 12.30%93.96M | 8.65%91.4M |
Total non current liabilities | 3.38%225.47M | 3.38%225.47M | -44.93%217.82M | -45.24%216.1M | -45.28%213.98M | -43.33%218.1M | -43.33%218.1M | -8.41%395.54M | -8.54%394.6M | -9.41%391.06M |
Total liabilities | 12.82%2.14B | 12.82%2.14B | 11.59%1.89B | -10.07%1.71B | -21.46%1.55B | -12.37%1.9B | -12.37%1.9B | -23.35%1.7B | -15.20%1.91B | -3.44%1.98B |
Shareholders'equity | ||||||||||
Share capital | 0.10%705.74M | 0.10%705.74M | 0.10%705.74M | 0.10%705.74M | 0.03%705.01M | 0.03%705.01M | 0.03%705.01M | 0.03%705.01M | 0.03%705.01M | 0.22%704.8M |
-common stock | 0.10%705.74M | 0.10%705.74M | 0.10%705.74M | 0.10%705.74M | 0.03%705.01M | 0.03%705.01M | 0.03%705.01M | 0.03%705.01M | 0.03%705.01M | 0.22%704.8M |
Retained earnings | 14.53%2.95B | 14.53%2.95B | 14.49%2.91B | 14.30%2.78B | 13.02%2.72B | 12.29%2.58B | 12.29%2.58B | 13.83%2.54B | 13.40%2.43B | 12.66%2.4B |
Less: Treasury stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Fixed asset revaluation reserve | 9.05%98.93M | 9.05%98.93M | 0.00%90.72M | 0.00%90.72M | 0.00%90.72M | 0.00%90.72M | 0.00%90.72M | 0.00%90.72M | 0.00%90.72M | 0.00%90.72M |
Other reserves | 2.46%19.32M | 2.46%19.32M | 70.49%27.9M | 289.79%27.04M | 5.62%27.85M | 1.03%18.86M | 1.03%18.86M | 10.16%16.37M | -18.56%6.94M | 254.72%26.37M |
Total stockholders'equity | 11.32%3.78B | 11.32%3.78B | 11.35%3.73B | 11.39%3.6B | 9.76%3.54B | 9.09%3.39B | 9.09%3.39B | 10.20%3.35B | 9.70%3.23B | 9.90%3.22B |
Noncontrolling interests | 9.77%235.04M | 9.77%235.04M | 7.39%240.76M | 7.15%233.17M | 0.52%220.32M | 8.11%214.13M | 8.11%214.13M | 25.36%224.19M | 26.28%217.6M | 23.06%219.19M |
Total equity | 11.23%4.01B | 11.23%4.01B | 11.10%3.97B | 11.13%3.84B | 9.17%3.76B | 9.03%3.61B | 9.03%3.61B | 11.04%3.58B | 10.61%3.45B | 10.65%3.44B |
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.
No Data