FITTERS
9318
ALAM
5115
LKL
0182
GPACKET
0082
AHB
7315
(Q1)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.40%115.95M | -28.52%98.61M | -28.52%98.61M | -28.06%89.07M | -27.02%83.09M | -33.86%102.24M | -14.83%137.96M | -14.83%137.96M | -23.62%123.81M | -48.42%113.86M |
-Cash and cash equivalents | 10.68%109.1M | -30.10%93.88M | -30.10%93.88M | -27.03%87.67M | -23.03%81.37M | -30.85%98.57M | -10.49%134.32M | -10.49%134.32M | -16.69%120.13M | -47.91%105.71M |
-Including:Cash | ---- | -21.30%93.88M | -21.30%93.88M | ---- | ---- | ---- | 2.42%119.29M | 2.42%119.29M | ---- | ---- |
-Including:Cash equivalents | ---- | --0 | --0 | ---- | ---- | ---- | -55.26%15.03M | -55.26%15.03M | ---- | ---- |
-Short term investments | 86.36%6.85M | 29.75%4.73M | 29.75%4.73M | -61.83%1.4M | -78.86%1.72M | -69.47%3.67M | -69.43%3.64M | -69.43%3.64M | -79.44%3.68M | -54.30%8.15M |
Receivables | 14.44%419.12M | 14.07%402.85M | 14.07%402.85M | 9.43%397.62M | 19.27%397.5M | -4.31%366.25M | -2.12%353.16M | -2.12%353.16M | -10.03%363.37M | 4.55%333.27M |
-Accounts receivable | 14.44%419.12M | 15.07%401.81M | 15.07%401.81M | 9.43%397.62M | 19.27%397.5M | -4.31%366.25M | -2.88%349.2M | -2.88%349.2M | -10.03%363.37M | 4.55%333.27M |
-Gross accounts receivable | ---- | 15.58%407.42M | 15.58%407.42M | ---- | ---- | ---- | -2.67%352.51M | -2.67%352.51M | ---- | ---- |
-Bad debt provision | ---- | -69.50%-5.61M | -69.50%-5.61M | ---- | ---- | ---- | -25.94%-3.31M | -25.94%-3.31M | ---- | ---- |
-Other receivables | ---- | -73.66%1.04M | -73.66%1.04M | ---- | ---- | ---- | 211.99%3.96M | 211.99%3.96M | ---- | ---- |
Inventory | 6.02%529.59M | 10.80%492.07M | 10.80%492.07M | 25.37%599.3M | 24.19%513.57M | 12.97%499.5M | -30.79%444.11M | -30.79%444.11M | 41.40%478.01M | 9.42%413.54M |
Prepaid assets | ---- | 70.23%9.72M | 70.23%9.72M | ---- | ---- | ---- | 18.42%5.71M | 18.42%5.71M | ---- | ---- |
Tax assets-Current | 9.81%12.05M | -21.32%11.3M | -21.32%11.3M | -44.59%9.84M | -2.26%11.16M | 46.97%10.97M | 135.41%14.37M | 135.41%14.37M | 131.88%17.76M | 72.13%11.42M |
Hedging assets-current | --0 | -41.90%244K | -41.90%244K | --0 | --399K | --399K | --420K | --420K | ---- | ---- |
Total current assets | 9.94%1.08B | 6.18%1.01B | 6.18%1.01B | 11.48%1.1B | 15.32%1.01B | -0.77%979.36M | -18.69%955.72M | -18.69%955.72M | 7.82%982.94M | -5.63%872.09M |
Non current assets | ||||||||||
Net PPE | 8.62%324.23M | 7.80%306.5M | 7.80%306.5M | 9.80%301.88M | 10.52%298.33M | 10.95%298.5M | 8.40%284.31M | 8.40%284.31M | 6.80%274.94M | 5.50%269.94M |
-Gross PP&E | 8.62%324.23M | 6.20%606.56M | 6.20%606.56M | 9.80%301.88M | 10.52%298.33M | 10.95%298.5M | 5.94%571.14M | 5.94%571.14M | 6.80%274.94M | 5.50%269.94M |
-Accumulated depreciation | ---- | -4.62%-300.07M | -4.62%-300.07M | ---- | ---- | ---- | -3.60%-286.83M | -3.60%-286.83M | ---- | ---- |
Investment properties | 424.19%55.48M | -7.38%9.87M | -7.38%9.87M | -0.59%9.94M | -0.51%10.01M | 4.52%10.58M | 4.56%10.66M | 4.56%10.66M | 19.78%10M | 19.77%10.06M |
Prepaid assets-non current | ---- | -16.55%34.75M | -16.55%34.75M | ---- | ---- | ---- | 55.72%41.64M | 55.72%41.64M | ---- | ---- |
Total investment | 31.67%766.99M | 21.78%724.87M | 21.78%724.87M | 18.05%682.39M | 10.49%640.26M | 5.54%582.53M | 8.13%595.21M | 8.13%595.21M | 9.49%578.03M | 10.47%579.48M |
-Long-term equity investment | 32.73%766.85M | 21.96%724.87M | 21.96%724.87M | 17.31%677.12M | 10.50%639.42M | 4.83%577.75M | 8.10%594.35M | 8.10%594.35M | 9.51%577.21M | 10.48%578.68M |
-Financial asset investment | ---- | --0 | --0 | ---- | ---- | ---- | 34.17%856K | 34.17%856K | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | 34.17%856K | 34.17%856K | ---- | ---- |
-Other investment | -97.07%140K | ---- | ---- | 542.39%5.27M | 5.22%847K | 506.08%4.78M | ---- | ---- | -2.61%821K | 4.95%805K |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 14.07%31.6M | 14.07%31.6M | 18.18%31.6M | ---- | ---- | --27.7M | --27.7M |
Goodwill and other intangible assets | ---- | 0.00%140K | 0.00%140K | ---- | ---- | ---- | 0.00%140K | 0.00%140K | ---- | ---- |
-Other intangible assets | ---- | 0.00%140K | 0.00%140K | ---- | ---- | ---- | 0.00%140K | 0.00%140K | ---- | ---- |
Deferred tax assets-non current | 74.85%8.29M | -0.06%4.74M | -0.06%4.74M | -11.04%2.54M | -11.04%2.54M | 66.14%4.74M | 66.14%4.74M | 66.14%4.74M | --2.85M | --2.85M |
Total non current assets | 24.47%1.15B | 15.39%1.08B | 15.39%1.08B | 15.09%1.03B | 10.42%982.74M | 7.81%927.95M | 9.85%936.69M | 9.85%936.69M | 12.57%893.52M | 12.83%890.03M |
Total assets | 17.01%2.23B | 10.74%2.1B | 10.74%2.1B | 13.20%2.12B | 12.84%1.99B | 3.23%1.91B | -6.69%1.89B | -6.69%1.89B | 10.03%1.88B | 2.87%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.27%666.63M | 4.93%569.21M | 4.93%569.21M | 30.16%698.65M | 43.16%626.51M | 7.51%573.36M | -10.98%542.46M | -10.98%542.46M | 41.71%536.76M | 3.47%437.63M |
-Financial or other derivative investment liabilities | -84.46%62K | 11.85%2.8M | 11.85%2.8M | --0 | --662K | --399K | 83,433.33%2.51M | 83,433.33%2.51M | --0 | --0 |
-Current debt and capital lease obligation | 16.34%666.57M | 4.90%566.41M | 4.90%566.41M | 30.16%698.65M | 43.01%625.85M | 7.43%572.96M | -11.39%539.95M | -11.39%539.95M | 41.71%536.76M | 3.47%437.63M |
-Including:Current debt | 16.36%665.66M | 4.90%565.5M | 4.90%565.5M | 30.21%697.76M | 43.06%624.97M | 7.42%572.08M | -11.41%539.08M | -11.41%539.08M | 41.54%535.89M | 3.34%436.84M |
-Including:Current capital Lease obligation | 3.18%908K | 4.01%908K | 4.01%908K | 3.23%894K | 12.58%886K | 12.82%880K | 3.31%873K | 3.31%873K | 400.58%866K | 257.73%787K |
Payables | 153.00%113.53M | 185.19%104.48M | 185.19%104.48M | -0.53%76.1M | -22.05%59.66M | -36.76%44.87M | -63.25%36.63M | -63.25%36.63M | 24.56%76.51M | 26.06%76.54M |
-accounts payable | 152.59%112.16M | 318.11%91.88M | 318.11%91.88M | -0.17%73.9M | -22.13%58.28M | -35.90%44.41M | -63.47%21.98M | -63.47%21.98M | 60.17%74.03M | 80.12%74.84M |
-Total tax payable | 192.08%1.36M | 142.83%1.32M | 142.83%1.32M | -11.18%2.2M | -18.50%1.38M | -72.33%467K | -94.65%544K | -94.65%544K | -83.70%2.48M | -91.15%1.7M |
-Other payable | ---- | -20.11%11.28M | -20.11%11.28M | ---- | ---- | ---- | -51.90%14.12M | -51.90%14.12M | ---- | ---- |
Accrued and deferred income | --0 | 52.14%21.34M | 52.14%21.34M | --0 | --0 | --0 | -47.73%14.03M | -47.73%14.03M | --0 | --0 |
Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 26.19%780.16M | 17.18%695.03M | 17.18%695.03M | 26.33%774.76M | 33.45%686.18M | 2.31%618.23M | -19.40%593.12M | -19.40%593.12M | 39.32%613.26M | 6.30%514.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | 498.79%18.83M | -26.98%2.46M | -26.98%2.46M | -24.92%2.69M | -24.70%2.92M | -23.24%3.14M | -20.59%3.37M | -20.59%3.37M | --3.59M | --3.88M |
-Long term debt and capital lease obligation | 498.79%18.83M | -26.98%2.46M | -26.98%2.46M | -24.92%2.69M | -24.70%2.92M | -23.24%3.14M | -20.59%3.37M | -20.59%3.37M | --3.59M | --3.88M |
-Including:Long term debt | --16.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -28.88%2.24M | -26.98%2.46M | -26.98%2.46M | -24.92%2.69M | -24.70%2.92M | -23.24%3.14M | -20.59%3.37M | -20.59%3.37M | --3.59M | --3.88M |
Non current deferred liabilities | 34.60%13.12M | 36.29%13.51M | 36.29%13.51M | -35.49%9.7M | -35.43%9.73M | -38.63%9.75M | -37.68%9.91M | -37.68%9.91M | -14.45%15.04M | -14.43%15.06M |
Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 147.79%31.95M | 20.26%15.97M | 20.26%15.97M | -33.45%12.39M | -33.23%12.65M | -35.48%12.89M | -34.08%13.28M | -34.08%13.28M | 5.96%18.62M | 7.60%18.94M |
Total liabilities | 28.68%812.1M | 17.25%711M | 17.25%711M | 24.57%787.15M | 31.09%698.82M | 1.10%631.12M | -19.79%606.4M | -19.79%606.4M | 38.04%631.89M | 6.35%533.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.40%872.65M |
-common stock | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.00%872.65M | 0.40%872.65M |
Retained earnings | 33.89%553.81M | 22.71%519.11M | 22.71%519.11M | 24.37%473.16M | 16.67%426.34M | 14.76%413.61M | 3.29%423.05M | 3.29%423.05M | -1.20%380.44M | 5.33%365.42M |
Less: Treasury stock | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M |
Other reserves | 86.67%-315K | 81.71%-353K | 81.71%-353K | 7.42%-1.91M | 1.67%-2.06M | -12.74%-2.36M | 10.57%-1.93M | 10.57%-1.93M | 2.97%-2.06M | 2.97%-2.09M |
Total stockholders'equity | 11.14%1.42B | 7.59%1.38B | 7.59%1.38B | 7.47%1.34B | 4.96%1.29B | 4.33%1.28B | 1.08%1.29B | 1.08%1.29B | -0.37%1.24B | 1.33%1.23B |
Noncontrolling interests | 524.22%946K | 391.12%754K | 391.12%754K | -39.44%631K | -62.52%202K | -123.00%-223K | 41.53%-259K | 41.53%-259K | 309.66%1.04M | 168.23%539K |
Total equity | 11.24%1.42B | 7.67%1.38B | 7.67%1.38B | 7.43%1.34B | 4.93%1.29B | 4.32%1.28B | 1.09%1.29B | 1.09%1.29B | -0.24%1.24B | 1.44%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.