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5157 SAUDEE

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:35 CST
31.23MMarket Cap-2000P/E (TTM)

SAUDEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-21.35%31.99M
-15.96%30.62M
-8.33%31.62M
-33.61%25.25M
-33.61%25.25M
-29.22%40.68M
-52.24%36.43M
-51.08%34.49M
-52.74%38.04M
-52.74%38.04M
-Cash and cash equivalents
-50.27%4.34M
-67.94%4.19M
-11.73%6.74M
-48.94%4.06M
-48.94%4.06M
-70.36%8.73M
-75.00%13.08M
-89.17%7.64M
-84.21%7.95M
-84.21%7.95M
-Including:Cash
----
----
----
-48.94%4.06M
-48.94%4.06M
----
----
----
-84.21%7.95M
-84.21%7.95M
-Short term investments
-13.45%27.65M
13.14%26.42M
-7.36%24.88M
-29.55%21.19M
-29.55%21.19M
14.06%31.94M
-2.59%23.36M
--26.86M
-0.02%30.08M
-0.02%30.08M
Receivables
-33.13%14.54M
-26.22%17.39M
-41.18%16.12M
-44.25%13.68M
-44.25%13.68M
-56.51%21.74M
-23.08%23.57M
43.16%27.41M
86.15%24.55M
86.15%24.55M
-Accounts receivable
-33.13%14.54M
-26.22%17.39M
-41.18%16.12M
-57.56%10.12M
-57.56%10.12M
-56.51%21.74M
-23.08%23.57M
43.16%27.41M
86.53%23.84M
86.53%23.84M
-Gross accounts receivable
----
----
----
-54.34%12.68M
-54.34%12.68M
----
----
----
68.08%27.78M
68.08%27.78M
-Bad debt provision
----
----
----
34.89%-2.57M
34.89%-2.57M
----
----
----
-5.17%-3.94M
-5.17%-3.94M
-Other receivables
----
----
----
402.70%3.57M
402.70%3.57M
----
----
----
74.37%709.98K
74.37%709.98K
Inventory
33.23%20.34M
21.70%21.12M
43.06%19.34M
15.94%18.46M
15.94%18.46M
21.86%15.27M
15.32%17.35M
29.91%13.52M
41.35%15.92M
41.35%15.92M
Prepaid assets
----
----
----
26.72%9.66M
26.72%9.66M
----
----
----
648.98%7.62M
648.98%7.62M
Restricted cash
----
----
----
0.00%390K
0.00%390K
----
----
----
-17.28%390K
-17.28%390K
Tax assets-Current
-8.32%837K
-8.51%828K
-7.88%818K
3.95%923.27K
3.95%923.27K
2.58%913K
1.69%905K
2.66%888K
5.58%888.22K
5.58%888.22K
Total current assets
-13.85%67.71M
-10.62%69.95M
-11.02%67.9M
-21.77%68.37M
-21.77%68.37M
-34.98%78.59M
-36.31%78.26M
-24.39%76.31M
-18.51%87.41M
-18.51%87.41M
Non current assets
Net PPE
15.53%71.59M
25.06%71.59M
33.93%70.89M
35.30%69.58M
35.30%69.58M
89.16%61.97M
71.20%57.25M
59.18%52.93M
54.99%51.43M
54.99%51.43M
-Gross PP&E
15.53%71.59M
25.06%71.59M
33.93%70.89M
25.89%106.99M
25.89%106.99M
89.16%61.97M
71.20%57.25M
59.18%52.93M
37.41%84.99M
37.41%84.99M
-Accumulated depreciation
----
----
----
-11.47%-37.41M
-11.47%-37.41M
----
----
----
-17.06%-33.56M
-17.06%-33.56M
Investment properties
4.83%17.35M
4.83%17.35M
4.83%17.35M
70.77%17.35M
70.77%17.35M
2,909.27%16.55M
2,909.27%16.55M
2,909.27%16.55M
1,747.27%10.16M
1,747.27%10.16M
Total investment
112.59%1.84M
49.16%1.15M
59.14%1.08M
63.26%953K
63.26%953K
75.30%866K
86.71%773K
96.52%678K
77.10%583.73K
77.10%583.73K
-Long-term equity investment
112.59%1.84M
49.16%1.15M
59.14%1.08M
63.26%953K
63.26%953K
75.30%866K
86.71%773K
96.52%678K
77.10%583.73K
77.10%583.73K
Total non current assets
14.36%90.78M
20.82%90.09M
27.31%89.32M
41.36%87.88M
41.36%87.88M
134.84%79.38M
116.76%74.57M
105.46%70.16M
82.53%62.17M
82.53%62.17M
Total assets
0.32%158.49M
4.72%160.04M
7.34%157.22M
4.47%156.26M
4.47%156.26M
2.14%157.98M
-2.82%152.83M
8.44%146.47M
5.84%149.58M
5.84%149.58M
Liabilities
Current liabilities
Financial liabilities
2.86%288K
-3.12%342K
29.74%759K
13.88%818.9K
13.88%818.9K
-75.52%280K
-12.84%353K
153.25%585K
249.61%719.12K
249.61%719.12K
-Current debt and capital lease obligation
2.86%288K
-3.12%342K
29.74%759K
13.88%818.9K
13.88%818.9K
-75.52%280K
-12.84%353K
153.25%585K
249.61%719.12K
249.61%719.12K
-Including:Current capital Lease obligation
2.86%288K
-3.12%342K
29.74%759K
13.88%818.9K
13.88%818.9K
-75.52%280K
-12.84%353K
153.25%585K
249.61%719.12K
249.61%719.12K
Payables
18.45%11.83M
108.76%11.13M
119.29%10.2M
106.00%16.74M
106.00%16.74M
19.35%9.99M
-56.08%5.33M
-36.54%4.65M
-40.67%8.13M
-40.67%8.13M
-accounts payable
22.56%11.83M
122.75%11.13M
119.29%10.2M
141.82%14.07M
141.82%14.07M
15.34%9.65M
-58.84%5M
-36.54%4.65M
-51.50%5.82M
-51.50%5.82M
-Total tax payable
--0
--0
--0
--0
--0
--335K
--335K
--0
280.79%793.52K
280.79%793.52K
-Other payable
----
----
----
76.41%2.67M
76.41%2.67M
----
----
----
1.35%1.52M
1.35%1.52M
Accrued and deferred income
----
----
----
-32.46%737.97K
-32.46%737.97K
----
----
----
10.95%1.09M
10.95%1.09M
Current liabilities
18.03%12.12M
101.81%11.47M
109.28%10.96M
84.11%18.3M
84.11%18.3M
7.94%10.27M
-54.69%5.69M
-30.74%5.24M
-33.25%9.94M
-33.25%9.94M
Non current liabilities
Non current financial liabilities
-32.22%629K
-32.22%629K
-52.64%629K
-52.65%629.23K
-52.65%629.23K
29.43%928K
29.43%928K
85.22%1.33M
235.47%1.33M
235.47%1.33M
-Long term debt and capital lease obligation
-32.22%629K
-32.22%629K
-52.64%629K
-52.65%629.23K
-52.65%629.23K
29.43%928K
29.43%928K
85.22%1.33M
235.47%1.33M
235.47%1.33M
-Including:Long term capital lease obligation
-32.22%629K
-32.22%629K
-52.64%629K
-52.65%629.23K
-52.65%629.23K
29.43%928K
29.43%928K
85.22%1.33M
235.47%1.33M
235.47%1.33M
Non current deferred liabilities
5.91%1.17M
5.91%1.17M
5.91%1.17M
5.96%1.17M
5.96%1.17M
11.11%1.1M
11.11%1.1M
11.11%1.1M
11.00%1.1M
11.00%1.1M
Total non current liabilities
-11.54%1.79M
-11.54%1.79M
-26.11%1.79M
-26.11%1.79M
-26.11%1.79M
18.80%2.03M
18.80%2.03M
42.24%2.43M
75.12%2.43M
75.12%2.43M
Total liabilities
13.15%13.91M
72.01%13.27M
66.38%12.75M
62.46%20.09M
62.46%20.09M
9.59%12.3M
-45.89%7.71M
-17.30%7.66M
-24.01%12.37M
-24.01%12.37M
Shareholders'equity
Share capital
6.47%179.18M
6.47%179.18M
8.81%177.16M
3.88%169.14M
3.88%169.14M
3.76%168.29M
3.93%168.29M
11.32%162.82M
11.34%162.82M
11.34%162.82M
-common stock
6.47%179.18M
6.47%179.18M
8.81%177.16M
3.88%169.14M
3.88%169.14M
3.76%168.29M
3.93%168.29M
11.32%162.82M
11.34%162.82M
11.34%162.82M
Retained earnings
-56.37%-33.02M
-42.13%-30.82M
---31.12M
-30.19%-31.39M
-30.19%-31.39M
-21.79%-21.12M
-23.91%-21.69M
----
-21.82%-24.11M
-21.82%-24.11M
Less: Treasury stock
0.00%118K
0.00%118K
0.00%118K
0.00%118.28K
0.00%118.28K
0.00%118K
0.00%118K
0.00%118K
0.00%118.28K
0.00%118.28K
Fixed asset revaluation reserve
-2.94%2.87M
-2.94%2.87M
--2.87M
-2.94%2.87M
-2.94%2.87M
-2.86%2.96M
-2.86%2.96M
----
-2.86%2.96M
-2.86%2.96M
Other reserves
--0
--0
--0
--0
--0
--0
--0
---23.9M
--0
--0
Other equity interest
0.00%-4.33M
0.00%-4.33M
---4.33M
0.00%-4.33M
0.00%-4.33M
0.00%-4.33M
0.00%-4.33M
----
-0.19%-4.33M
-0.19%-4.33M
Total stockholders'equity
-0.76%144.58M
1.15%146.78M
4.08%144.47M
-0.76%136.17M
-0.76%136.17M
1.55%145.68M
1.47%145.11M
10.33%138.8M
9.73%137.21M
9.73%137.21M
Total equity
-0.76%144.58M
1.15%146.78M
4.08%144.47M
-0.76%136.17M
-0.76%136.17M
1.55%145.68M
1.47%145.11M
10.33%138.8M
9.73%137.21M
9.73%137.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -21.35%31.99M-15.96%30.62M-8.33%31.62M-33.61%25.25M-33.61%25.25M-29.22%40.68M-52.24%36.43M-51.08%34.49M-52.74%38.04M-52.74%38.04M
-Cash and cash equivalents -50.27%4.34M-67.94%4.19M-11.73%6.74M-48.94%4.06M-48.94%4.06M-70.36%8.73M-75.00%13.08M-89.17%7.64M-84.21%7.95M-84.21%7.95M
-Including:Cash -------------48.94%4.06M-48.94%4.06M-------------84.21%7.95M-84.21%7.95M
-Short term investments -13.45%27.65M13.14%26.42M-7.36%24.88M-29.55%21.19M-29.55%21.19M14.06%31.94M-2.59%23.36M--26.86M-0.02%30.08M-0.02%30.08M
Receivables -33.13%14.54M-26.22%17.39M-41.18%16.12M-44.25%13.68M-44.25%13.68M-56.51%21.74M-23.08%23.57M43.16%27.41M86.15%24.55M86.15%24.55M
-Accounts receivable -33.13%14.54M-26.22%17.39M-41.18%16.12M-57.56%10.12M-57.56%10.12M-56.51%21.74M-23.08%23.57M43.16%27.41M86.53%23.84M86.53%23.84M
-Gross accounts receivable -------------54.34%12.68M-54.34%12.68M------------68.08%27.78M68.08%27.78M
-Bad debt provision ------------34.89%-2.57M34.89%-2.57M-------------5.17%-3.94M-5.17%-3.94M
-Other receivables ------------402.70%3.57M402.70%3.57M------------74.37%709.98K74.37%709.98K
Inventory 33.23%20.34M21.70%21.12M43.06%19.34M15.94%18.46M15.94%18.46M21.86%15.27M15.32%17.35M29.91%13.52M41.35%15.92M41.35%15.92M
Prepaid assets ------------26.72%9.66M26.72%9.66M------------648.98%7.62M648.98%7.62M
Restricted cash ------------0.00%390K0.00%390K-------------17.28%390K-17.28%390K
Tax assets-Current -8.32%837K-8.51%828K-7.88%818K3.95%923.27K3.95%923.27K2.58%913K1.69%905K2.66%888K5.58%888.22K5.58%888.22K
Total current assets -13.85%67.71M-10.62%69.95M-11.02%67.9M-21.77%68.37M-21.77%68.37M-34.98%78.59M-36.31%78.26M-24.39%76.31M-18.51%87.41M-18.51%87.41M
Non current assets
Net PPE 15.53%71.59M25.06%71.59M33.93%70.89M35.30%69.58M35.30%69.58M89.16%61.97M71.20%57.25M59.18%52.93M54.99%51.43M54.99%51.43M
-Gross PP&E 15.53%71.59M25.06%71.59M33.93%70.89M25.89%106.99M25.89%106.99M89.16%61.97M71.20%57.25M59.18%52.93M37.41%84.99M37.41%84.99M
-Accumulated depreciation -------------11.47%-37.41M-11.47%-37.41M-------------17.06%-33.56M-17.06%-33.56M
Investment properties 4.83%17.35M4.83%17.35M4.83%17.35M70.77%17.35M70.77%17.35M2,909.27%16.55M2,909.27%16.55M2,909.27%16.55M1,747.27%10.16M1,747.27%10.16M
Total investment 112.59%1.84M49.16%1.15M59.14%1.08M63.26%953K63.26%953K75.30%866K86.71%773K96.52%678K77.10%583.73K77.10%583.73K
-Long-term equity investment 112.59%1.84M49.16%1.15M59.14%1.08M63.26%953K63.26%953K75.30%866K86.71%773K96.52%678K77.10%583.73K77.10%583.73K
Total non current assets 14.36%90.78M20.82%90.09M27.31%89.32M41.36%87.88M41.36%87.88M134.84%79.38M116.76%74.57M105.46%70.16M82.53%62.17M82.53%62.17M
Total assets 0.32%158.49M4.72%160.04M7.34%157.22M4.47%156.26M4.47%156.26M2.14%157.98M-2.82%152.83M8.44%146.47M5.84%149.58M5.84%149.58M
Liabilities
Current liabilities
Financial liabilities 2.86%288K-3.12%342K29.74%759K13.88%818.9K13.88%818.9K-75.52%280K-12.84%353K153.25%585K249.61%719.12K249.61%719.12K
-Current debt and capital lease obligation 2.86%288K-3.12%342K29.74%759K13.88%818.9K13.88%818.9K-75.52%280K-12.84%353K153.25%585K249.61%719.12K249.61%719.12K
-Including:Current capital Lease obligation 2.86%288K-3.12%342K29.74%759K13.88%818.9K13.88%818.9K-75.52%280K-12.84%353K153.25%585K249.61%719.12K249.61%719.12K
Payables 18.45%11.83M108.76%11.13M119.29%10.2M106.00%16.74M106.00%16.74M19.35%9.99M-56.08%5.33M-36.54%4.65M-40.67%8.13M-40.67%8.13M
-accounts payable 22.56%11.83M122.75%11.13M119.29%10.2M141.82%14.07M141.82%14.07M15.34%9.65M-58.84%5M-36.54%4.65M-51.50%5.82M-51.50%5.82M
-Total tax payable --0--0--0--0--0--335K--335K--0280.79%793.52K280.79%793.52K
-Other payable ------------76.41%2.67M76.41%2.67M------------1.35%1.52M1.35%1.52M
Accrued and deferred income -------------32.46%737.97K-32.46%737.97K------------10.95%1.09M10.95%1.09M
Current liabilities 18.03%12.12M101.81%11.47M109.28%10.96M84.11%18.3M84.11%18.3M7.94%10.27M-54.69%5.69M-30.74%5.24M-33.25%9.94M-33.25%9.94M
Non current liabilities
Non current financial liabilities -32.22%629K-32.22%629K-52.64%629K-52.65%629.23K-52.65%629.23K29.43%928K29.43%928K85.22%1.33M235.47%1.33M235.47%1.33M
-Long term debt and capital lease obligation -32.22%629K-32.22%629K-52.64%629K-52.65%629.23K-52.65%629.23K29.43%928K29.43%928K85.22%1.33M235.47%1.33M235.47%1.33M
-Including:Long term capital lease obligation -32.22%629K-32.22%629K-52.64%629K-52.65%629.23K-52.65%629.23K29.43%928K29.43%928K85.22%1.33M235.47%1.33M235.47%1.33M
Non current deferred liabilities 5.91%1.17M5.91%1.17M5.91%1.17M5.96%1.17M5.96%1.17M11.11%1.1M11.11%1.1M11.11%1.1M11.00%1.1M11.00%1.1M
Total non current liabilities -11.54%1.79M-11.54%1.79M-26.11%1.79M-26.11%1.79M-26.11%1.79M18.80%2.03M18.80%2.03M42.24%2.43M75.12%2.43M75.12%2.43M
Total liabilities 13.15%13.91M72.01%13.27M66.38%12.75M62.46%20.09M62.46%20.09M9.59%12.3M-45.89%7.71M-17.30%7.66M-24.01%12.37M-24.01%12.37M
Shareholders'equity
Share capital 6.47%179.18M6.47%179.18M8.81%177.16M3.88%169.14M3.88%169.14M3.76%168.29M3.93%168.29M11.32%162.82M11.34%162.82M11.34%162.82M
-common stock 6.47%179.18M6.47%179.18M8.81%177.16M3.88%169.14M3.88%169.14M3.76%168.29M3.93%168.29M11.32%162.82M11.34%162.82M11.34%162.82M
Retained earnings -56.37%-33.02M-42.13%-30.82M---31.12M-30.19%-31.39M-30.19%-31.39M-21.79%-21.12M-23.91%-21.69M-----21.82%-24.11M-21.82%-24.11M
Less: Treasury stock 0.00%118K0.00%118K0.00%118K0.00%118.28K0.00%118.28K0.00%118K0.00%118K0.00%118K0.00%118.28K0.00%118.28K
Fixed asset revaluation reserve -2.94%2.87M-2.94%2.87M--2.87M-2.94%2.87M-2.94%2.87M-2.86%2.96M-2.86%2.96M-----2.86%2.96M-2.86%2.96M
Other reserves --0--0--0--0--0--0--0---23.9M--0--0
Other equity interest 0.00%-4.33M0.00%-4.33M---4.33M0.00%-4.33M0.00%-4.33M0.00%-4.33M0.00%-4.33M-----0.19%-4.33M-0.19%-4.33M
Total stockholders'equity -0.76%144.58M1.15%146.78M4.08%144.47M-0.76%136.17M-0.76%136.17M1.55%145.68M1.47%145.11M10.33%138.8M9.73%137.21M9.73%137.21M
Total equity -0.76%144.58M1.15%146.78M4.08%144.47M-0.76%136.17M-0.76%136.17M1.55%145.68M1.47%145.11M10.33%138.8M9.73%137.21M9.73%137.21M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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