(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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | -39.35%154.58M | -8.29%161.98M | -8.29%161.98M |
-Cash and cash equivalents | -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 | -39.76%142.55M | -5.34%150.06M | -5.34%150.06M |
-Including:Cash | ---- | ---- | ---- | 2.42%119.29M | 2.42%119.29M | ---- | ---- | ---- | -10.68%116.47M | -10.68%116.47M |
-Including:Cash equivalents | ---- | ---- | ---- | -55.26%15.03M | -55.26%15.03M | ---- | ---- | ---- | 19.40%33.59M | 19.40%33.59M |
-Short term investments | -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 | -33.99%12.03M | -34.13%11.92M | -34.13%11.92M |
Receivables | 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 | 12.59%382.75M | 76.41%360.81M | 76.41%360.81M |
-Accounts receivable | 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 | 12.59%382.75M | 76.68%359.54M | 76.68%359.54M |
-Gross accounts receivable | ---- | ---- | ---- | -2.67%352.51M | -2.67%352.51M | ---- | ---- | ---- | 75.62%362.17M | 75.62%362.17M |
-Bad debt provision | ---- | ---- | ---- | -25.94%-3.31M | -25.94%-3.31M | ---- | ---- | ---- | 3.56%-2.63M | 3.56%-2.63M |
-Other receivables | ---- | ---- | ---- | 211.99%3.96M | 211.99%3.96M | ---- | ---- | ---- | 22.39%1.27M | 22.39%1.27M |
Inventory | 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 | 9.27%442.15M | 42.56%641.7M | 42.56%641.7M |
Prepaid assets | ---- | ---- | ---- | 18.42%5.71M | 18.42%5.71M | ---- | ---- | ---- | -11.98%4.82M | -11.98%4.82M |
Tax assets-Current | -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 | 525.29%7.47M | -1.61%6.1M | -1.61%6.1M |
Hedging assets-current | --0 | --399K | --399K | --420K | --420K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 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 | -1.37%986.94M | 39.41%1.18B | 39.41%1.18B |
Non current assets | ||||||||||
Net PPE | 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 | 4.20%269.05M | 0.58%262.28M | 0.58%262.28M |
-Gross PP&E | 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 | 4.20%269.05M | 2.24%539.13M | 2.24%539.13M |
-Accumulated depreciation | ---- | ---- | ---- | -3.60%-286.83M | -3.60%-286.83M | ---- | ---- | ---- | -3.87%-276.85M | -3.87%-276.85M |
Investment properties | -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 | 19.74%10.13M | 19.73%10.19M | 19.73%10.19M |
Prepaid assets-non current | ---- | ---- | ---- | 55.72%41.64M | 55.72%41.64M | ---- | ---- | ---- | --26.74M | --26.74M |
Total investment | 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 | 5.89%551.94M | 10.59%550.48M | 10.59%550.48M |
-Long-term equity investment | 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 | 5.91%551.15M | 10.60%549.84M | 10.60%549.84M |
-Financial asset investment | ---- | ---- | ---- | 34.17%856K | 34.17%856K | ---- | ---- | ---- | -0.93%638K | -0.93%638K |
-Including:Available-for-sale securities | ---- | ---- | ---- | 34.17%856K | 34.17%856K | ---- | ---- | ---- | -0.93%638K | -0.93%638K |
-Other investment | 542.39%5.27M | 5.22%847K | 506.08%4.78M | ---- | ---- | -2.61%821K | 4.95%805K | -6.41%789K | ---- | ---- |
Long-term accounts receivable and other receivables | 14.07%31.6M | 14.07%31.6M | 18.18%31.6M | ---- | ---- | --27.7M | --27.7M | --26.74M | ---- | ---- |
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 | -11.04%2.54M | -11.04%2.54M | 66.14%4.74M | 66.14%4.74M | 66.14%4.74M | --2.85M | --2.85M | --2.85M | --2.85M | --2.85M |
Total non current assets | 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 | 9.24%860.7M | 11.14%852.68M | 11.14%852.68M |
Total assets | 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 | 3.30%1.85B | 25.94%2.03B | 25.94%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 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 | 2.54%533.33M | 48.15%609.33M | 48.15%609.33M |
-Financial or other derivative investment liabilities | --0 | --662K | --399K | 83,433.33%2.51M | 83,433.33%2.51M | --0 | --0 | --0 | --3K | --3K |
-Current debt and capital lease obligation | 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 | 2.54%533.33M | 48.15%609.33M | 48.15%609.33M |
-Including:Current debt | 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 | 2.44%532.55M | 48.01%608.48M | 48.01%608.48M |
-Including:Current capital Lease obligation | 3.23%894K | 12.58%886K | 12.82%880K | 3.31%873K | 3.31%873K | 400.58%866K | 257.73%787K | 191.04%780K | 340.10%845K | 340.10%845K |
Payables | -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 | 35.67%70.96M | 211.41%99.67M | 211.41%99.67M |
-accounts payable | -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 | 55.86%69.27M | 272.63%60.15M | 272.63%60.15M |
-Total tax payable | -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 | -78.52%1.69M | 262.26%10.18M | 262.26%10.18M |
-Other payable | ---- | ---- | ---- | -51.90%14.12M | -51.90%14.12M | ---- | ---- | ---- | 124.78%29.35M | 124.78%29.35M |
Accrued and deferred income | --0 | --0 | --0 | -47.73%14.03M | -47.73%14.03M | --0 | --0 | --0 | 14.72%26.84M | 14.72%26.84M |
Current liabilities | 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 | 5.57%604.29M | 57.67%735.84M | 57.67%735.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.92%2.69M | -24.70%2.92M | -23.24%3.14M | -20.59%3.37M | -20.59%3.37M | --3.59M | --3.88M | --4.1M | 3,346.34%4.24M | 3,346.34%4.24M |
-Long term debt and capital lease obligation | -24.92%2.69M | -24.70%2.92M | -23.24%3.14M | -20.59%3.37M | -20.59%3.37M | --3.59M | --3.88M | --4.1M | 3,346.34%4.24M | 3,346.34%4.24M |
-Including:Long term capital lease obligation | -24.92%2.69M | -24.70%2.92M | -23.24%3.14M | -20.59%3.37M | -20.59%3.37M | --3.59M | --3.88M | --4.1M | 3,346.34%4.24M | 3,346.34%4.24M |
Non current deferred liabilities | -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 | -9.87%15.89M | -9.87%15.91M | -9.87%15.91M |
Total non current liabilities | -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 | 13.37%19.98M | 13.36%20.15M | 13.36%20.15M |
Total liabilities | 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 | 5.80%624.27M | 56.05%755.99M | 56.05%755.99M |
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 | 0.40%872.65M | 0.69%872.65M | 0.87%872.65M | 0.87%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 | 0.40%872.65M | 0.69%872.65M | 0.87%872.65M | 0.87%872.65M |
Retained earnings | 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 | 7.26%360.42M | 54.59%409.56M | 54.59%409.56M |
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 | 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 | -0.91%-2.1M | 1.69%-2.16M | 1.69%-2.16M |
Total stockholders'equity | 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 | 2.01%1.22B | 12.94%1.27B | 12.94%1.27B |
Noncontrolling interests | -39.44%631K | -62.52%202K | -123.00%-223K | 41.53%-259K | 41.53%-259K | 309.66%1.04M | 168.23%539K | 88.32%-100K | 47.45%-443K | 47.45%-443K |
Total equity | 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 | 2.07%1.22B | 12.99%1.27B | 12.99%1.27B |
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
No Data