(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 | -25.05%395.45M | -23.58%522.16M | -12.83%577.04M | -22.58%537.6M | -22.58%537.6M | 0.43%527.61M | 42.46%683.29M | 43.03%661.99M | 23.26%694.41M | 23.26%694.41M |
-Cash and cash equivalents | 0.41%86.6M | 7.56%169.28M | -38.73%118.4M | -48.28%89.18M | -48.28%89.18M | -42.96%86.25M | 42.47%157.38M | 70.52%193.24M | 101.29%172.44M | 101.29%172.44M |
-Including:Cash | 0.41%86.6M | 7.56%169.28M | -38.73%118.4M | -48.28%89.18M | -48.28%89.18M | -42.96%86.25M | 42.47%157.38M | 70.52%193.24M | 101.29%172.44M | 101.29%172.44M |
-Short term investments | -30.02%308.85M | -32.90%352.88M | -2.16%458.64M | -14.09%448.42M | -14.09%448.42M | 17.97%441.37M | 42.45%525.91M | 34.11%468.75M | 9.27%521.96M | 9.27%521.96M |
Receivables | 16.36%244.18M | -5.68%195.82M | 2.89%212.07M | 33.84%178.42M | 33.84%178.42M | 12.47%209.85M | -1.80%207.62M | 82.02%206.11M | 4.31%133.31M | 4.31%133.31M |
-Accounts receivable | 16.36%244.18M | -5.68%195.82M | 2.89%212.07M | 50.17%152.68M | 50.17%152.68M | 12.47%209.85M | -1.80%207.62M | 82.02%206.11M | 3.46%101.67M | 3.46%101.67M |
-Gross accounts receivable | ---- | ---- | ---- | 48.26%152.68M | 48.26%152.68M | ---- | ---- | ---- | 0.48%102.98M | 0.48%102.98M |
-Bad debt provision | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 68.91%-1.32M | 68.91%-1.32M |
-Other receivables | ---- | ---- | ---- | -18.63%25.75M | -18.63%25.75M | ---- | ---- | ---- | 7.14%31.64M | 7.14%31.64M |
Inventory | 84.65%589.68M | 174.11%602.9M | 234.73%553.57M | 132.51%503.87M | 132.51%503.87M | 53.93%319.36M | -17.55%219.95M | -50.22%165.38M | -22.00%216.71M | -22.00%216.71M |
Prepaid assets | ---- | ---- | ---- | -2.91%26.45M | -2.91%26.45M | ---- | ---- | ---- | 148.00%27.25M | 148.00%27.25M |
Tax assets-Current | -43.12%3.42M | -74.80%1.45M | -70.15%1.5M | -54.14%3.25M | -54.14%3.25M | 678.78%6.02M | 1,941.64%5.74M | 240.47%5.04M | -42.02%7.08M | -42.02%7.08M |
Hedging assets-current | --113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.00%1.23B | 18.42%1.32B | 29.43%1.34B | 15.84%1.25B | 15.84%1.25B | 15.50%1.06B | 16.54%1.12B | 14.10%1.04B | 8.73%1.08B | 8.73%1.08B |
Non current assets | ||||||||||
Net PPE | 4.15%121.85M | -4.77%116.42M | -9.13%114.57M | -5.02%116.83M | -5.02%116.83M | -3.52%116.99M | 2.08%122.25M | 4.25%126.09M | 21.86%123M | 21.86%123M |
-Gross PP&E | 4.15%121.85M | -4.77%116.42M | -9.13%114.57M | 7.38%242.4M | 7.38%242.4M | -3.52%116.99M | 2.08%122.25M | 4.25%126.09M | 23.66%225.75M | 23.66%225.75M |
-Accumulated depreciation | ---- | ---- | ---- | -22.21%-125.58M | -22.21%-125.58M | ---- | ---- | ---- | -25.87%-102.76M | -25.87%-102.76M |
Total investment | 14.27%346.6M | 17.67%339.87M | 16.38%325.31M | 14.82%316.55M | 14.82%316.55M | 13.97%303.33M | 23.12%288.85M | 21.61%279.52M | 18.10%275.7M | 18.10%275.7M |
-Long-term equity investment | 14.27%346.6M | 17.67%339.87M | 16.38%325.31M | 14.82%316.55M | 14.82%316.55M | 13.97%303.33M | 24.17%288.85M | 21.69%279.52M | 18.17%275.7M | 18.17%275.7M |
Goodwill and other intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-Goodwill | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Deferred tax assets-non current | 17.84%118.94M | 24.98%115.88M | 26.94%108.9M | 27.45%104.61M | 27.45%104.61M | 23.79%100.94M | 17.70%92.72M | 13.31%85.79M | 9.84%82.08M | 9.84%82.08M |
Total non current assets | 12.68%587.89M | 13.55%572.67M | 11.67%549.28M | 11.89%538.49M | 11.89%538.49M | 11.15%521.76M | 16.30%504.31M | 15.20%491.9M | 17.50%481.28M | 17.50%481.28M |
Total assets | 14.90%1.82B | 16.91%1.89B | 23.72%1.89B | 14.62%1.79B | 14.62%1.79B | 14.03%1.58B | 16.47%1.62B | 14.45%1.53B | 11.29%1.56B | 11.29%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -88.32%13.19M | 8.31%121.89M | 1.13%114.02M | 0.26%112.97M | 0.26%112.97M | 0.41%112.84M | -0.16%112.53M | 1.17%112.74M | -2.33%112.68M | -2.33%112.68M |
-Financial or other derivative investment liabilities | ---- | ---- | 9,125.00%1.11M | --0 | --0 | --0 | --0 | --12K | --968K | --968K |
-Current debt and capital lease obligation | -88.32%13.19M | 8.31%121.89M | 0.16%112.91M | 1.13%112.97M | 1.13%112.97M | 0.61%112.84M | 0.13%112.53M | 1.16%112.73M | -3.17%111.71M | -3.17%111.71M |
-Including:Current debt | --0 | 8.39%108.39M | -0.04%99.96M | -0.06%99.94M | -0.06%99.94M | -0.09%99.91M | 0.00%100M | 0.00%100M | -5.36%100M | -5.36%100M |
-Including:Current capital Lease obligation | 2.00%13.19M | 7.74%13.5M | 1.73%12.95M | 11.31%13.04M | 11.31%13.04M | 6.32%12.93M | 1.17%12.53M | 11.31%12.73M | 20.57%11.71M | 20.57%11.71M |
Payables | 62.91%415.06M | 52.36%412.39M | 104.58%484.49M | 35.69%366.28M | 35.69%366.28M | 44.34%254.77M | 22.54%270.66M | 21.14%236.82M | 7.67%269.93M | 7.67%269.93M |
-accounts payable | 82.10%378.85M | 56.73%381.25M | 106.94%462.67M | 33.57%227.84M | 33.57%227.84M | 20.98%208.05M | 11.64%243.26M | 14.96%223.57M | -13.40%170.57M | -13.40%170.57M |
-Total tax payable | -22.51%36.21M | 13.60%31.14M | 64.68%21.82M | 82.61%22.46M | 82.61%22.46M | 928.51%46.73M | 817.88%27.41M | 1,213.08%13.25M | 34.34%12.3M | 34.34%12.3M |
-Dividends payable | ---- | ---- | ---- | 100.84%52.52M | 100.84%52.52M | ---- | ---- | ---- | 50.09%26.15M | 50.09%26.15M |
-Other payable | ---- | ---- | ---- | 4.20%63.46M | 4.20%63.46M | ---- | ---- | ---- | 124.25%60.91M | 124.25%60.91M |
Current provisions | -13.15%39.15M | 11.58%37.93M | 6.08%33.91M | 45.74%31.4M | 45.74%31.4M | 19.60%45.08M | 42.73%33.99M | 23.26%31.97M | -21.00%21.54M | -21.00%21.54M |
Accrued and deferred income | 18.16%91.09M | 32.01%88.84M | 38.43%80.9M | 28.14%92.28M | 28.14%92.28M | 47.22%77.09M | 61.85%67.3M | 20.09%58.44M | 24.57%72.02M | 24.57%72.02M |
Current liabilities | 14.03%558.48M | 36.44%661.03M | 62.13%713.32M | 26.62%602.93M | 26.62%602.93M | 29.25%489.78M | 21.43%484.48M | 15.32%439.97M | 5.55%476.17M | 5.55%476.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.81%77.93M | -59.10%70.66M | -61.05%68.3M | -60.93%68.81M | -60.93%68.81M | -61.28%69.08M | -3.22%172.76M | -2.44%175.36M | 10.47%176.13M | 10.47%176.13M |
-Long term debt and capital lease obligation | 12.81%77.93M | -59.10%70.66M | -61.05%68.3M | -60.93%68.81M | -60.93%68.81M | -61.28%69.08M | -3.22%172.76M | -2.44%175.36M | 10.47%176.13M | 10.47%176.13M |
-Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | 0.09%99.89M | 0.08%99.86M | 0.07%99.84M | 0.07%99.84M |
-Including:Long term capital lease obligation | 12.81%77.93M | -3.04%70.66M | -9.53%68.3M | -9.81%68.81M | -9.81%68.81M | -12.09%69.08M | -7.41%72.88M | -5.57%75.5M | 27.87%76.29M | 27.87%76.29M |
Long term provisions | -1.46%60.12M | 11.49%63.45M | 20.22%61.95M | 11.46%60.95M | 11.46%60.95M | 18.57%61.01M | 1.54%56.91M | 3.58%51.53M | 11.39%54.68M | 11.39%54.68M |
Non current accrued and deferred income | 30.65%246.63M | 32.44%239.47M | 31.56%228.91M | 29.80%213.93M | 29.80%213.93M | 27.49%188.77M | 19.50%180.81M | 28.39%174M | 26.76%164.82M | 26.76%164.82M |
Total non current liabilities | 20.64%384.68M | -8.99%373.58M | -10.41%359.16M | -13.13%343.69M | -13.13%343.69M | -15.63%318.86M | 6.38%410.48M | 9.80%400.89M | 16.86%395.63M | 16.86%395.63M |
Total liabilities | 16.64%943.16M | 15.60%1.03B | 27.55%1.07B | 8.58%946.62M | 8.58%946.62M | 6.84%808.64M | 14.03%894.96M | 12.62%840.86M | 10.40%871.79M | 10.40%871.79M |
Shareholders'equity | ||||||||||
Share capital | 2.02%626.24M | 2.51%624.75M | 2.04%621.87M | 1.67%619.61M | 1.67%619.61M | 0.72%613.81M | 0.01%609.45M | 0.02%609.45M | 0.02%609.44M | 0.02%609.44M |
-common stock | 2.02%626.24M | 2.51%624.75M | 2.04%621.87M | 1.67%619.61M | 1.67%619.61M | 0.72%613.81M | 0.01%609.45M | 0.02%609.45M | 0.02%609.44M | 0.02%609.44M |
Retained earnings | 13.52%554.67M | 22.83%542.38M | 24.30%510.57M | 30.51%538.83M | 30.51%538.83M | 35.38%488.62M | 30.93%441.56M | 29.56%410.74M | 19.85%412.88M | 19.85%412.88M |
Less: Treasury stock | 216.67%6.44M | 121.89%8.6M | 133.84%6.5M | -26.86%2.03M | -26.86%2.03M | -26.86%2.03M | -1.53%3.87M | -29.31%2.78M | -29.31%2.78M | -29.31%2.78M |
Other reserves | 24.57%32.73M | 10.61%32.6M | 5.08%30.22M | -7.29%28.58M | -7.29%28.58M | -12.61%26.27M | -1.69%29.48M | -10.20%28.76M | -4.96%30.83M | -4.96%30.83M |
Other equity interest | -1.22%-424M | -1.22%-421.03M | -1.00%-420.49M | -0.83%-420.13M | -0.83%-420.13M | -0.44%-418.87M | -0.02%-415.95M | 0.02%-416.31M | 0.06%-416.67M | 0.06%-416.67M |
Total stockholders'equity | 10.65%783.19M | 16.56%770.1M | 16.80%735.67M | 20.70%764.86M | 20.70%764.86M | 21.91%707.8M | 18.66%660.67M | 17.06%629.86M | 12.08%633.7M | 12.08%633.7M |
Noncontrolling interests | 38.47%94.38M | 38.30%90.29M | 42.93%85.32M | 40.49%76.61M | 40.49%76.61M | 30.68%68.16M | 30.28%65.28M | 13.70%59.7M | 16.88%54.53M | 16.88%54.53M |
Total equity | 13.10%877.58M | 18.52%860.38M | 19.06%821M | 22.26%841.47M | 22.26%841.47M | 22.63%775.96M | 19.62%725.95M | 16.76%689.56M | 12.44%688.23M | 12.44%688.23M |
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