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5242 SOLID

Watchlist

0.225
-0.010-4.26%

15min DelayNot Open Jul 24 16:54 CST

116.86MMarket Cap18.75P/E (TTM)

SOLID Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.69%56.42M

-17.75%48.37M

-20.33%45.51M

-15.95%44.2M

-24.91%44.53M

-3.39%58.8M

23.69%57.12M

24.37%52.58M

-Cash and cash equivalents

-4.14%25.51M

-48.26%20.54M

-45.18%19.37M

-32.58%23.58M

-34.78%26.61M

-3.04%39.69M

26.89%35.33M

29.03%34.97M

-Including:Cash

-4.14%25.51M

-48.26%20.54M

-45.18%19.37M

-32.58%23.58M

-34.78%26.61M

-3.04%39.69M

26.89%35.33M

29.03%34.97M

-Short term investments

72.45%30.91M

45.60%27.83M

19.98%26.14M

17.09%20.62M

-3.15%17.92M

-4.10%19.11M

18.84%21.79M

16.04%17.61M

Receivables

2.68%72.14M

1.72%76.51M

-13.94%74.84M

-5.58%70.39M

-2.49%70.26M

7.16%75.22M

48.95%86.97M

16.32%74.55M

-Accounts receivable

2.61%64.68M

3.41%69.65M

-10.82%68.34M

-1.39%69.92M

-1.19%63.03M

9.96%67.35M

46.72%76.63M

11.88%70.91M

-Gross accounts receivable

----

-1.32%73.59M

----

12.74%74.58M

-Bad debt provision

----

-0.00%-3.67M

----

-32.34%-3.67M

-Other receivables

3.27%7.46M

-12.79%6.86M

-37.11%6.5M

-87.11%469.42K

-12.52%7.23M

-12.05%7.87M

67.81%10.33M

410.41%3.64M

Inventory

-17.02%99.79M

-6.39%103.92M

20.99%105.81M

23.56%103.96M

39.82%120.25M

43.58%111.02M

18.15%87.45M

25.21%84.14M

Prepaid assets

----

-12.19%4.12M

----

30.44%4.7M

Tax assets-Current

265.03%3.42M

88.77%1.41M

82.73%1.83M

-0.55%2.31M

-53.95%938K

-63.97%748K

-41.95%1M

-11.90%2.32M

Hedging assets-current

--114K

-13.24%59K

--0

-94.59%5.88K

--0

--68K

75.00%28K

--108.65K

Holding assets for sale

--10.23M

----

Total current assets

2.60%242.11M

-6.34%230.26M

-1.97%227.99M

3.02%224.99M

7.56%235.98M

16.82%245.85M

28.97%232.57M

21.46%218.4M

Non current assets

Net PPE

-9.93%48.68M

-12.61%48.29M

-12.75%48.73M

-10.09%49.4M

-8.22%54.05M

-5.53%55.26M

-5.77%55.85M

-8.50%54.94M

-Gross PP&E

-9.93%48.68M

-12.61%48.29M

-12.75%48.73M

-23.91%97.25M

-8.22%54.05M

-5.53%55.26M

-5.77%55.85M

-3.15%127.8M

-Accumulated depreciation

----

34.33%-47.85M

----

-1.31%-72.87M

Investment properties

-35.13%9.21M

26.98%18.12M

27.63%18.23M

27.72%18.26M

38.27%14.2M

38.25%14.27M

36.00%14.28M

34.42%14.29M

Total investment

0.00%239K

--0

0.00%239K

--0

-Long-term equity investment

----

--0

----

--0

-Other investment

0.00%239K

----

0.00%239K

----

Long-term accounts receivable and other receivables

10.42%159K

7.51%186K

33.83%269K

-30.01%161.32K

--144K

--173K

--201K

--230.5K

Goodwill and other intangible assets

----

0.00%238.61K

----

0.00%238.61K

-Other intangible assets

----

0.00%238.61K

----

0.00%238.61K

Deferred tax assets-non current

-40.00%123K

-20.92%121K

-16.79%109K

87.32%225.88K

47.48%205K

-9.47%153K

-5.07%131K

-28.22%120.59K

Total non current assets

-15.14%58.42M

-4.48%66.95M

-4.43%67.58M

-2.21%68.28M

-1.01%68.84M

1.25%70.09M

0.79%70.71M

-1.77%69.82M

Total assets

-1.41%300.53M

-5.93%297.22M

-2.54%295.57M

1.75%293.27M

5.50%304.82M

12.97%315.95M

21.08%303.28M

14.88%288.22M

Liabilities

Current liabilities

Financial liabilities

-29.92%43.22M

-12.17%43.44M

9.91%45.35M

52.99%52.57M

79.88%61.68M

55.27%49.46M

94.02%41.26M

82.49%34.36M

-Financial or other derivative investment liabilities

----

--90K

----

2,087.50%175K

----

-Current debt and capital lease obligation

-29.72%43.22M

-12.17%43.44M

9.69%45.26M

52.99%52.57M

79.41%61.5M

55.58%49.46M

94.02%41.26M

82.94%34.36M

-Including:Current debt

-31.30%40.59M

-12.80%40.98M

17.63%42.71M

55.88%49.97M

81.85%59.08M

56.85%46.99M

88.25%36.31M

93.27%32.06M

-Including:Current capital Lease obligation

8.88%2.64M

-0.12%2.46M

-48.55%2.55M

12.78%2.6M

35.12%2.42M

34.77%2.47M

150.23%4.95M

5.02%2.31M

Payables

35.83%39.92M

-11.32%36.98M

-13.53%34.75M

-29.14%20.69M

-12.64%29.39M

51.15%41.7M

67.63%40.19M

20.28%29.2M

-accounts payable

29.06%28.38M

-7.78%30.01M

-14.15%27.79M

-32.98%18.01M

-23.21%21.99M

37.49%32.54M

56.61%32.37M

18.71%26.88M

-Other payable

55.95%11.54M

-23.91%6.97M

-10.96%6.96M

15.18%2.68M

47.85%7.4M

133.61%9.16M

136.52%7.82M

41.97%2.33M

Current provisions

-17.64%9.63M

-12.72%11.31M

-17.99%10.31M

-15.87%11.11M

-3.78%11.7M

-5.22%12.95M

3.48%12.58M

-1.25%13.2M

Accrued and deferred income

----

36.32%5.27M

----

101.23%3.86M

Current liabilities

-9.72%92.78M

-11.90%91.72M

-3.84%90.41M

11.17%89.64M

28.31%102.76M

42.41%104.11M

63.82%94.02M

38.07%80.63M

Non current liabilities

Non current financial liabilities

-17.99%7.58M

-62.19%6.9M

-58.60%7.22M

-62.76%7.61M

-60.10%9.25M

-23.87%18.25M

72.67%17.43M

92.23%20.43M

-Long term debt and capital lease obligation

-17.99%7.58M

-62.19%6.9M

-58.60%7.22M

-62.76%7.61M

-60.10%9.25M

-23.87%18.25M

72.67%17.43M

92.23%20.43M

-Including:Long term debt

-21.51%3.96M

--4.05M

-72.10%4.11M

-74.26%4.15M

-72.44%5.04M

----

160.99%14.73M

184.06%16.13M

-Including:Long term capital lease obligation

-13.76%3.62M

-84.36%2.85M

15.03%3.11M

-19.60%3.46M

-13.79%4.2M

330.90%18.25M

-39.33%2.7M

-13.15%4.3M

Total non current liabilities

-17.99%7.58M

-62.19%6.9M

-58.60%7.22M

-62.76%7.61M

-60.10%9.25M

-23.87%18.25M

72.67%17.43M

92.23%20.43M

Total liabilities

-10.40%100.36M

-19.40%98.62M

-12.41%97.62M

-3.77%97.24M

8.47%112.01M

26.04%122.36M

65.15%111.45M

46.41%101.06M

Shareholders'equity

Share capital

0.00%135.76M

-common stock

0.00%135.76M

Retained earnings

6.41%103.34M

4.60%101.92M

5.73%101.66M

8.86%99.91M

7.28%97.12M

11.39%97.44M

9.64%96.15M

5.89%91.78M

Other reserves

34.42%4.43M

14.22%4.27M

18.60%3.88M

24.53%3.71M

19.62%3.29M

37.44%3.74M

13.40%3.28M

7.73%2.98M

Other equity interest

0.00%-43.36M

Total stockholders'equity

3.81%200.17M

2.59%198.6M

3.19%197.95M

4.74%196.03M

3.84%192.81M

6.02%193.58M

4.83%191.83M

2.92%187.16M

Noncontrolling interests

--0

----

--0

----

Total equity

3.81%200.17M

2.59%198.6M

3.19%197.95M

4.74%196.03M

3.84%192.81M

6.02%193.58M

4.83%191.83M

2.91%187.16M

Accounting Standards

NonUS-GAAP

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.69%56.42M	-17.75%48.37M	-20.33%45.51M	-15.95%44.2M	-15.95%44.2M	-24.91%44.53M	-3.39%58.8M	23.69%57.12M	24.37%52.58M	24.37%52.58M
-Cash and cash equivalents	-4.14%25.51M	-48.26%20.54M	-45.18%19.37M	-32.58%23.58M	-32.58%23.58M	-34.78%26.61M	-3.04%39.69M	26.89%35.33M	29.03%34.97M	29.03%34.97M
-Including:Cash	-4.14%25.51M	-48.26%20.54M	-45.18%19.37M	-32.58%23.58M	-32.58%23.58M	-34.78%26.61M	-3.04%39.69M	26.89%35.33M	29.03%34.97M	29.03%34.97M
-Short term investments	72.45%30.91M	45.60%27.83M	19.98%26.14M	17.09%20.62M	17.09%20.62M	-3.15%17.92M	-4.10%19.11M	18.84%21.79M	16.04%17.61M	16.04%17.61M
Receivables	2.68%72.14M	1.72%76.51M	-13.94%74.84M	-5.58%70.39M	-5.58%70.39M	-2.49%70.26M	7.16%75.22M	48.95%86.97M	16.32%74.55M	16.32%74.55M
-Accounts receivable	2.61%64.68M	3.41%69.65M	-10.82%68.34M	-1.39%69.92M	-1.39%69.92M	-1.19%63.03M	9.96%67.35M	46.72%76.63M	11.88%70.91M	11.88%70.91M
-Gross accounts receivable	----	----	----	-1.32%73.59M	-1.32%73.59M	----	----	----	12.74%74.58M	12.74%74.58M
-Bad debt provision	----	----	----	-0.00%-3.67M	-0.00%-3.67M	----	----	----	-32.34%-3.67M	-32.34%-3.67M
-Other receivables	3.27%7.46M	-12.79%6.86M	-37.11%6.5M	-87.11%469.42K	-87.11%469.42K	-12.52%7.23M	-12.05%7.87M	67.81%10.33M	410.41%3.64M	410.41%3.64M
Inventory	-17.02%99.79M	-6.39%103.92M	20.99%105.81M	23.56%103.96M	23.56%103.96M	39.82%120.25M	43.58%111.02M	18.15%87.45M	25.21%84.14M	25.21%84.14M
Prepaid assets	----	----	----	-12.19%4.12M	-12.19%4.12M	----	----	----	30.44%4.7M	30.44%4.7M
Tax assets-Current	265.03%3.42M	88.77%1.41M	82.73%1.83M	-0.55%2.31M	-0.55%2.31M	-53.95%938K	-63.97%748K	-41.95%1M	-11.90%2.32M	-11.90%2.32M
Hedging assets-current	--114K	-13.24%59K	--0	-94.59%5.88K	-94.59%5.88K	--0	--68K	75.00%28K	--108.65K	--108.65K
Holding assets for sale	--10.23M	----	----	----	----	----	----	----	----	----
Total current assets	2.60%242.11M	-6.34%230.26M	-1.97%227.99M	3.02%224.99M	3.02%224.99M	7.56%235.98M	16.82%245.85M	28.97%232.57M	21.46%218.4M	21.46%218.4M
Non current assets
Net PPE	-9.93%48.68M	-12.61%48.29M	-12.75%48.73M	-10.09%49.4M	-10.09%49.4M	-8.22%54.05M	-5.53%55.26M	-5.77%55.85M	-8.50%54.94M	-8.50%54.94M
-Gross PP&E	-9.93%48.68M	-12.61%48.29M	-12.75%48.73M	-23.91%97.25M	-23.91%97.25M	-8.22%54.05M	-5.53%55.26M	-5.77%55.85M	-3.15%127.8M	-3.15%127.8M
-Accumulated depreciation	----	----	----	34.33%-47.85M	34.33%-47.85M	----	----	----	-1.31%-72.87M	-1.31%-72.87M
Investment properties	-35.13%9.21M	26.98%18.12M	27.63%18.23M	27.72%18.26M	27.72%18.26M	38.27%14.2M	38.25%14.27M	36.00%14.28M	34.42%14.29M	34.42%14.29M
Total investment	0.00%239K	0.00%239K	0.00%239K	--0	--0	0.00%239K	0.00%239K	0.00%239K	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	0.00%239K	0.00%239K	0.00%239K	----	----	0.00%239K	0.00%239K	0.00%239K	----	----
Long-term accounts receivable and other receivables	10.42%159K	7.51%186K	33.83%269K	-30.01%161.32K	-30.01%161.32K	--144K	--173K	--201K	--230.5K	--230.5K
Goodwill and other intangible assets	----	----	----	0.00%238.61K	0.00%238.61K	----	----	----	0.00%238.61K	0.00%238.61K
-Other intangible assets	----	----	----	0.00%238.61K	0.00%238.61K	----	----	----	0.00%238.61K	0.00%238.61K
Deferred tax assets-non current	-40.00%123K	-20.92%121K	-16.79%109K	87.32%225.88K	87.32%225.88K	47.48%205K	-9.47%153K	-5.07%131K	-28.22%120.59K	-28.22%120.59K
Total non current assets	-15.14%58.42M	-4.48%66.95M	-4.43%67.58M	-2.21%68.28M	-2.21%68.28M	-1.01%68.84M	1.25%70.09M	0.79%70.71M	-1.77%69.82M	-1.77%69.82M
Total assets	-1.41%300.53M	-5.93%297.22M	-2.54%295.57M	1.75%293.27M	1.75%293.27M	5.50%304.82M	12.97%315.95M	21.08%303.28M	14.88%288.22M	14.88%288.22M
Liabilities
Current liabilities
Financial liabilities	-29.92%43.22M	-12.17%43.44M	9.91%45.35M	52.99%52.57M	52.99%52.57M	79.88%61.68M	55.27%49.46M	94.02%41.26M	82.49%34.36M	82.49%34.36M
-Financial or other derivative investment liabilities	----	----	--90K	----	----	2,087.50%175K	----	----	----	----
-Current debt and capital lease obligation	-29.72%43.22M	-12.17%43.44M	9.69%45.26M	52.99%52.57M	52.99%52.57M	79.41%61.5M	55.58%49.46M	94.02%41.26M	82.94%34.36M	82.94%34.36M
-Including:Current debt	-31.30%40.59M	-12.80%40.98M	17.63%42.71M	55.88%49.97M	55.88%49.97M	81.85%59.08M	56.85%46.99M	88.25%36.31M	93.27%32.06M	93.27%32.06M
-Including:Current capital Lease obligation	8.88%2.64M	-0.12%2.46M	-48.55%2.55M	12.78%2.6M	12.78%2.6M	35.12%2.42M	34.77%2.47M	150.23%4.95M	5.02%2.31M	5.02%2.31M
Payables	35.83%39.92M	-11.32%36.98M	-13.53%34.75M	-29.14%20.69M	-29.14%20.69M	-12.64%29.39M	51.15%41.7M	67.63%40.19M	20.28%29.2M	20.28%29.2M
-accounts payable	29.06%28.38M	-7.78%30.01M	-14.15%27.79M	-32.98%18.01M	-32.98%18.01M	-23.21%21.99M	37.49%32.54M	56.61%32.37M	18.71%26.88M	18.71%26.88M
-Other payable	55.95%11.54M	-23.91%6.97M	-10.96%6.96M	15.18%2.68M	15.18%2.68M	47.85%7.4M	133.61%9.16M	136.52%7.82M	41.97%2.33M	41.97%2.33M
Current provisions	-17.64%9.63M	-12.72%11.31M	-17.99%10.31M	-15.87%11.11M	-15.87%11.11M	-3.78%11.7M	-5.22%12.95M	3.48%12.58M	-1.25%13.2M	-1.25%13.2M
Accrued and deferred income	----	----	----	36.32%5.27M	36.32%5.27M	----	----	----	101.23%3.86M	101.23%3.86M
Current liabilities	-9.72%92.78M	-11.90%91.72M	-3.84%90.41M	11.17%89.64M	11.17%89.64M	28.31%102.76M	42.41%104.11M	63.82%94.02M	38.07%80.63M	38.07%80.63M
Non current liabilities
Non current financial liabilities	-17.99%7.58M	-62.19%6.9M	-58.60%7.22M	-62.76%7.61M	-62.76%7.61M	-60.10%9.25M	-23.87%18.25M	72.67%17.43M	92.23%20.43M	92.23%20.43M
-Long term debt and capital lease obligation	-17.99%7.58M	-62.19%6.9M	-58.60%7.22M	-62.76%7.61M	-62.76%7.61M	-60.10%9.25M	-23.87%18.25M	72.67%17.43M	92.23%20.43M	92.23%20.43M
-Including:Long term debt	-21.51%3.96M	--4.05M	-72.10%4.11M	-74.26%4.15M	-74.26%4.15M	-72.44%5.04M	----	160.99%14.73M	184.06%16.13M	184.06%16.13M
-Including:Long term capital lease obligation	-13.76%3.62M	-84.36%2.85M	15.03%3.11M	-19.60%3.46M	-19.60%3.46M	-13.79%4.2M	330.90%18.25M	-39.33%2.7M	-13.15%4.3M	-13.15%4.3M
Total non current liabilities	-17.99%7.58M	-62.19%6.9M	-58.60%7.22M	-62.76%7.61M	-62.76%7.61M	-60.10%9.25M	-23.87%18.25M	72.67%17.43M	92.23%20.43M	92.23%20.43M
Total liabilities	-10.40%100.36M	-19.40%98.62M	-12.41%97.62M	-3.77%97.24M	-3.77%97.24M	8.47%112.01M	26.04%122.36M	65.15%111.45M	46.41%101.06M	46.41%101.06M
Shareholders'equity
Share capital	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M
-common stock	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M	0.00%135.76M
Retained earnings	6.41%103.34M	4.60%101.92M	5.73%101.66M	8.86%99.91M	8.86%99.91M	7.28%97.12M	11.39%97.44M	9.64%96.15M	5.89%91.78M	5.89%91.78M
Other reserves	34.42%4.43M	14.22%4.27M	18.60%3.88M	24.53%3.71M	24.53%3.71M	19.62%3.29M	37.44%3.74M	13.40%3.28M	7.73%2.98M	7.73%2.98M
Other equity interest	0.00%-43.36M	0.00%-43.36M	0.00%-43.36M	0.00%-43.36M	0.00%-43.36M	0.00%-43.36M	0.00%-43.36M	0.00%-43.36M	0.00%-43.36M	0.00%-43.36M
Total stockholders'equity	3.81%200.17M	2.59%198.6M	3.19%197.95M	4.74%196.03M	4.74%196.03M	3.84%192.81M	6.02%193.58M	4.83%191.83M	2.92%187.16M	2.92%187.16M
Noncontrolling interests	--0	--0	----	----	----	----	----	--0	----	----
Total equity	3.81%200.17M	2.59%198.6M	3.19%197.95M	4.74%196.03M	4.74%196.03M	3.84%192.81M	6.02%193.58M	4.83%191.83M	2.91%187.16M	2.91%187.16M
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.

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5242 SOLID

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