XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.92%218.04M | -4.25%292.39M | 52.55%170.01M | 52.55%170.01M | 24.06%307.91M | 37.49%325.05M | 36.45%305.36M | -48.26%111.45M | -48.26%111.45M | 28.23%248.2M |
-Cash and cash equivalents | -45.79%160.41M | -13.16%245.09M | 52.55%170.01M | 52.55%170.01M | 28.51%278.48M | 46.90%295.89M | 48.08%282.25M | -48.26%111.45M | -48.26%111.45M | 35.67%216.7M |
-Including:Cash | -45.79%160.41M | -13.16%245.09M | 54.17%124.3M | 54.17%124.3M | 28.51%278.48M | 46.90%295.89M | 48.08%282.25M | -55.20%80.62M | -55.20%80.62M | 35.67%216.7M |
-Including:Cash equivalents | ---- | ---- | 48.30%45.71M | 48.30%45.71M | ---- | ---- | ---- | -13.07%30.83M | -13.07%30.83M | ---- |
-Short term investments | 97.68%57.63M | 104.68%47.3M | ---- | ---- | -6.55%29.43M | -16.69%29.15M | -30.36%23.11M | ---- | ---- | -6.91%31.5M |
Receivables | -3.92%171.52M | -2.60%200.47M | -33.73%167.73M | -33.73%167.73M | -24.57%201.9M | -37.52%178.52M | -32.11%205.81M | 2.06%253.12M | 2.06%253.12M | -0.63%267.68M |
-Accounts receivable | 71.97%109.42M | 142.26%140.21M | 39.60%73.99M | 39.60%73.99M | -20.18%71.62M | -23.40%63.63M | -38.83%57.88M | -21.94%53M | -21.94%53M | 22.65%89.73M |
-Gross accounts receivable | ---- | ---- | 38.36%77.31M | 38.36%77.31M | ---- | ---- | ---- | -21.05%55.87M | -21.05%55.87M | ---- |
-Bad debt provision | ---- | ---- | -15.48%-3.32M | -15.48%-3.32M | ---- | ---- | ---- | 0.00%-2.87M | 0.00%-2.87M | ---- |
-Other receivables | -45.95%62.1M | -59.26%60.26M | -53.15%93.75M | -53.15%93.75M | -26.79%130.28M | -43.31%114.89M | -29.06%147.94M | 11.11%200.12M | 11.11%200.12M | -9.31%177.95M |
Inventory | -4.96%146.95M | -1.54%159.45M | 14.16%188.46M | 14.16%188.46M | -19.03%179.24M | -25.53%154.62M | -32.30%161.95M | -28.34%165.09M | -28.34%165.09M | -7.20%221.36M |
Prepaid assets | ---- | ---- | 14.77%26.55M | 14.77%26.55M | ---- | ---- | ---- | 51.26%23.13M | 51.26%23.13M | ---- |
Restricted cash | ---- | ---- | -18.67%144.28M | -18.67%144.28M | ---- | ---- | ---- | --177.39M | --177.39M | ---- |
Tax assets-Current | 2.14%19.26M | -2.24%18.22M | -16.25%18.25M | -16.25%18.25M | -0.44%21.24M | 1.71%18.86M | 9.80%18.64M | 16.43%21.79M | 16.43%21.79M | -9.04%21.34M |
Deferred assets-current | 10.22%2.05M | 19.84%2.85M | -43.42%2.06M | -43.42%2.06M | -81.12%851K | -62.35%1.86M | -55.17%2.37M | -38.84%3.65M | -38.84%3.65M | -31.99%4.51M |
Other current assets | ---- | ---- | -33.35%2.36M | -33.35%2.36M | ---- | ---- | ---- | -33.34%3.54M | -33.34%3.54M | ---- |
Total current assets | -17.83%557.82M | -2.99%673.38M | -5.20%719.71M | -5.20%719.71M | -6.81%711.15M | -9.87%678.9M | -11.96%694.13M | 2.72%759.16M | 2.72%759.16M | 4.31%763.08M |
Non current assets | ||||||||||
Net PPE | -3.73%40.14M | -3.51%41.47M | -5.68%41.84M | -5.68%41.84M | -4.36%42.74M | 0.12%41.69M | 3.96%42.98M | 4.40%44.36M | 4.40%44.36M | 4.56%44.69M |
-Gross PP&E | -3.73%40.14M | -3.51%41.47M | 0.10%90.48M | 0.10%90.48M | -4.36%42.74M | 0.12%41.69M | 3.96%42.98M | 5.17%90.39M | 5.17%90.39M | 4.56%44.69M |
-Accumulated depreciation | ---- | ---- | -5.67%-48.63M | -5.67%-48.63M | ---- | ---- | ---- | -5.93%-46.03M | -5.93%-46.03M | ---- |
Investment properties | -0.58%338.94M | 1.22%349.02M | 1.57%350.21M | 1.57%350.21M | -3.42%333.21M | -1.18%340.93M | -0.32%344.8M | -0.23%344.8M | -0.23%344.8M | 0.07%345.01M |
Total investment | -0.08%29.48M | -0.04%29.5M | -0.88%29.38M | -0.88%29.38M | -1.34%29.73M | -2.60%29.5M | -2.74%29.51M | -2.62%29.64M | -2.62%29.64M | -2.26%30.13M |
-Long-term equity investment | -0.09%25.48M | -0.04%25.5M | -1.02%25.38M | -1.02%25.38M | -1.55%25.73M | -2.99%25.5M | -3.15%25.51M | -3.02%25.64M | -3.02%25.64M | -2.59%26.13M |
-Financial asset investment | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other investment | 0.00%4M | 0.00%4M | ---- | ---- | 0.00%4M | 0.00%4M | 0.00%4M | ---- | ---- | 0.00%4M |
Goodwill and other intangible assets | -0.87%455K | -0.87%456K | -0.88%456.98K | -0.88%456.98K | 7.01%458K | 6.99%459K | 6.98%460K | 6.82%461.02K | 6.82%461.02K | -0.93%428K |
-Goodwill | 0.00%429K | 0.00%429K | 0.00%428.66K | 0.00%428.66K | 8.61%429K | 8.61%429K | 8.61%429K | 8.48%428.66K | 8.48%428.66K | 0.00%395K |
-Other intangible assets | -13.33%26K | -12.90%27K | -12.50%28.32K | -12.50%28.32K | -12.12%29K | -11.76%30K | -11.43%31K | -11.11%32.36K | -11.11%32.36K | -10.81%33K |
Deferred tax assets-non current | 4.33%85.8M | 7.11%85.88M | 10.06%86.58M | 10.06%86.58M | 11.09%84.15M | 9.04%82.24M | 4.96%80.18M | 9.08%78.67M | 9.08%78.67M | 16.56%75.75M |
Other non current assets | -3.10%759.55M | -3.16%756.53M | -3.37%753.23M | -3.37%753.23M | 2.87%743.07M | 5.93%783.84M | 9.39%781.21M | 6.43%779.53M | 6.43%779.53M | 1.69%722.33M |
Total non current assets | -1.90%1.25B | -1.27%1.26B | -1.23%1.26B | -1.23%1.26B | 1.23%1.23B | 3.73%1.28B | 5.84%1.28B | 4.41%1.28B | 4.41%1.28B | 2.03%1.22B |
Total assets | -7.43%1.81B | -1.88%1.94B | -2.71%1.98B | -2.71%1.98B | -1.86%1.94B | -1.43%1.96B | -1.19%1.97B | 3.77%2.04B | 3.77%2.04B | 2.90%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -52.17%143.24M | -20.45%240.15M | -18.89%267.33M | -18.89%267.33M | -21.68%267.63M | -10.54%299.48M | -7.80%301.87M | 3.07%329.59M | 3.07%329.59M | 47.39%341.73M |
-Current debt and capital lease obligation | -52.17%143.24M | -20.45%240.15M | -18.89%267.33M | -18.89%267.33M | -21.68%267.63M | -10.54%299.48M | -7.80%301.87M | 3.07%329.59M | 3.07%329.59M | 47.39%341.73M |
-Including:Current debt | -52.80%140.78M | -21.00%236.89M | -18.97%264.28M | -18.97%264.28M | -20.98%266.81M | -10.25%298.27M | -8.20%299.88M | 2.68%326.14M | 2.68%326.14M | 46.11%337.64M |
-Including:Current capital Lease obligation | 104.48%2.46M | 63.77%3.26M | -11.46%3.05M | -11.46%3.05M | -79.87%824K | -50.08%1.21M | 168.92%1.99M | 59.16%3.45M | 59.16%3.45M | 424.87%4.09M |
Payables | 0.27%161.01M | -12.72%153.82M | -2.29%142.66M | -2.29%142.66M | 16.13%159.51M | 17.46%160.58M | 32.96%176.23M | 39.02%146M | 39.02%146M | -12.19%137.35M |
-accounts payable | -8.60%77.83M | -22.02%72.54M | -14.08%91.19M | -14.08%91.19M | 6.65%83.74M | 13.08%85.15M | 14.00%93.02M | 19.39%106.13M | 19.39%106.13M | -10.98%78.52M |
-Total tax payable | -78.27%785K | -55.29%1.61M | 20.34%2.29M | 20.34%2.29M | -37.41%2.69M | 22.82%3.61M | 23.34%3.6M | 163.57%1.9M | 163.57%1.9M | 282.04%4.3M |
-Other payable | 14.73%82.4M | 0.08%79.67M | 29.53%49.19M | 29.53%49.19M | 34.01%73.07M | 22.83%71.82M | 65.73%79.61M | 146.37%37.97M | 146.37%37.97M | -18.73%54.53M |
Current provisions | 22.24%131.34M | 20.02%131.7M | 15.66%131.83M | 15.66%131.83M | 16.23%110.75M | 12.77%107.45M | 9.24%109.73M | 19.66%113.98M | 19.66%113.98M | -1.42%95.29M |
Accrued and deferred income | -17.01%12.08M | 410.26%37.17M | 33.17%60.98M | 33.17%60.98M | 36.15%37.33M | -52.67%14.56M | -80.71%7.28M | 31.38%45.8M | 31.38%45.8M | 336.47%27.42M |
Other current liabilities | ---- | ---- | 256.77%9.21M | 256.77%9.21M | ---- | ---- | ---- | -68.75%2.58M | -68.75%2.58M | ---- |
Current liabilities | -23.09%447.68M | -5.42%562.84M | -4.06%612.01M | -4.06%612.01M | -4.41%575.22M | -2.62%582.07M | -0.54%595.11M | 13.28%637.94M | 13.28%637.94M | 22.51%601.79M |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.54%122.31M | -14.10%125.49M | -16.53%128.71M | -16.53%128.71M | -5.03%143.13M | -9.64%143.11M | -13.23%146.09M | -11.51%154.21M | -11.51%154.21M | -42.23%150.72M |
-Long term debt and capital lease obligation | -14.54%122.31M | -14.10%125.49M | -16.53%128.71M | -16.53%128.71M | -5.03%143.13M | -9.64%143.11M | -13.23%146.09M | -11.51%154.21M | -11.51%154.21M | -42.23%150.72M |
-Including:Long term debt | -14.05%120.23M | -14.03%122.81M | -16.86%126.07M | -16.86%126.07M | -7.31%137.9M | -11.49%139.89M | -14.53%142.86M | -12.75%151.65M | -12.75%151.65M | -42.58%148.77M |
-Including:Long term capital lease obligation | -35.41%2.08M | -17.29%2.68M | 3.26%2.64M | 3.26%2.64M | 169.06%5.24M | 903.74%3.22M | 167.49%3.23M | 470.57%2.56M | 470.57%2.56M | 8.11%1.95M |
Non current deferred liabilities | -84.21%3K | -84.21%3K | -86.25%2.63K | -86.25%2.63K | 0.00%19K | 0.00%19K | -73.61%19K | -74.08%19.13K | -74.08%19.13K | -96.70%19K |
Total non current liabilities | -14.54%122.31M | -14.11%125.49M | -16.54%128.72M | -16.54%128.72M | -5.03%143.15M | -9.64%143.13M | -13.25%146.11M | -11.53%154.22M | -11.53%154.22M | -42.35%150.74M |
Total liabilities | -21.40%569.99M | -7.14%688.33M | -6.49%740.73M | -6.49%740.73M | -4.54%718.37M | -4.09%725.2M | -3.34%741.22M | 7.41%792.17M | 7.41%792.17M | -0.02%752.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M |
-common stock | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M | 0.00%418.63M |
Retained earnings | 1.37%799.13M | 2.14%804.74M | 3.18%797.46M | 3.18%797.46M | 3.13%782.48M | 3.96%788.36M | 3.94%787.88M | 2.66%772.85M | 2.66%772.85M | 4.64%758.76M |
Less: Treasury stock | 0.00%14.46M | 0.00%14.46M | 0.00%14.46M | 0.00%14.46M | 0.00%14.46M | 0.07%14.46M | 0.89%14.46M | 1.17%14.46M | 1.17%14.46M | 1.18%14.46M |
Other reserves | -4.97%957K | -1.29%996K | 5.90%1.04M | 5.90%1.04M | 4.33%1.04M | -0.40%1.01M | -2.98%1.01M | -5.43%980.84K | -5.43%980.84K | 2.16%993K |
Total stockholders'equity | 0.90%1.2B | 1.41%1.21B | 2.09%1.2B | 2.09%1.2B | 2.04%1.19B | 2.58%1.19B | 2.55%1.19B | 1.71%1.18B | 1.71%1.18B | 2.96%1.16B |
Noncontrolling interests | -2.26%37.94M | -2.51%38.01M | -42.81%38.01M | -42.81%38.01M | -40.86%38.43M | -41.49%38.81M | -41.62%38.99M | -0.59%66.45M | -0.59%66.45M | 52.73%64.98M |
Total equity | 0.80%1.24B | 1.29%1.25B | -0.30%1.24B | -0.30%1.24B | -0.23%1.23B | 0.20%1.23B | 0.15%1.23B | 1.58%1.24B | 1.58%1.24B | 4.77%1.23B |
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.