(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.99%525.19M | -32.14%364.82M | -32.14%364.82M | -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 |
-Cash and cash equivalents | 117.92%258.02M | -33.64%59.19M | -33.64%59.19M | 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 |
-Including:Cash | 117.92%258.02M | -33.64%59.19M | -33.64%59.19M | 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 |
-Short term investments | -41.75%267.17M | -31.84%305.63M | -31.84%305.63M | -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 |
Receivables | -13.05%184.39M | 5.97%189.07M | 5.97%189.07M | 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 |
-Accounts receivable | -13.05%184.39M | 6.92%163.24M | 6.92%163.24M | 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 |
-Other receivables | ---- | 0.31%25.83M | 0.31%25.83M | ---- | ---- | ---- | -18.63%25.75M | -18.63%25.75M | ---- | ---- |
Inventory | 14.48%633.7M | 36.31%686.84M | 36.31%686.84M | 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 |
Prepaid assets | ---- | 26.45%33.45M | 26.45%33.45M | ---- | ---- | ---- | -2.91%26.45M | -2.91%26.45M | ---- | ---- |
Tax assets-Current | 280.39%5.72M | 1.29%3.29M | 1.29%3.29M | -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 |
Hedging assets-current | --695K | ---- | ---- | --113K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.41%1.35B | 2.23%1.28B | 2.23%1.28B | 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 |
Non current assets | ||||||||||
Net PPE | 13.18%129.67M | 12.99%132M | 12.99%132M | 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 |
-Gross PP&E | 13.18%129.67M | 13.46%275.02M | 13.46%275.02M | 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 |
-Accumulated depreciation | ---- | -13.89%-143.02M | -13.89%-143.02M | ---- | ---- | ---- | -22.21%-125.58M | -22.21%-125.58M | ---- | ---- |
Total investment | 14.05%371.02M | 13.91%360.59M | 13.91%360.59M | 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 |
-Long-term equity investment | 14.05%371.02M | 13.91%360.59M | 13.91%360.59M | 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 |
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 | 6.28%115.74M | 11.51%116.65M | 11.51%116.65M | 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 |
Total non current assets | 12.31%616.92M | 13.23%609.73M | 13.23%609.73M | 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 |
Total assets | 3.86%1.97B | 5.54%1.89B | 5.54%1.89B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 89.03%215.52M | -32.85%75.86M | -32.85%75.86M | -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 |
-Financial or other derivative investment liabilities | --0 | --1.29M | --1.29M | ---- | ---- | 9,125.00%1.11M | --0 | --0 | --0 | --0 |
-Current debt and capital lease obligation | 90.88%215.52M | -34.00%74.57M | -34.00%74.57M | -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 |
-Including:Current debt | 101.15%201.07M | -37.46%62.5M | -37.46%62.5M | --0 | 8.39%108.39M | -0.04%99.96M | -0.06%99.94M | -0.06%99.94M | -0.09%99.91M | 0.00%100M |
-Including:Current capital Lease obligation | 11.59%14.45M | -7.48%12.06M | -7.48%12.06M | 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 |
Payables | -16.42%404.92M | 3.29%378.35M | 3.29%378.35M | 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 |
-accounts payable | -14.97%393.42M | 2.89%234.43M | 2.89%234.43M | 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 |
-Total tax payable | -47.27%11.51M | -17.37%18.56M | -17.37%18.56M | -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 |
-Dividends payable | ---- | -5.51%49.62M | -5.51%49.62M | ---- | ---- | ---- | 100.84%52.52M | 100.84%52.52M | ---- | ---- |
-Other payable | ---- | 19.34%75.74M | 19.34%75.74M | ---- | ---- | ---- | 4.20%63.46M | 4.20%63.46M | ---- | ---- |
Current provisions | -4.82%32.28M | -12.34%27.52M | -12.34%27.52M | -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 |
Accrued and deferred income | 13.23%91.6M | 18.78%109.61M | 18.78%109.61M | 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 |
Current liabilities | 4.35%744.33M | -1.92%591.34M | -1.92%591.34M | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.03%79.25M | 18.78%81.73M | 18.78%81.73M | 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 |
-Long term debt and capital lease obligation | 16.03%79.25M | 18.78%81.73M | 18.78%81.73M | 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 |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.09%99.89M |
-Including:Long term capital lease obligation | 16.03%79.25M | 18.78%81.73M | 18.78%81.73M | 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 |
Long term provisions | -1.96%60.73M | 6.63%64.99M | 6.63%64.99M | -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 |
Non current accrued and deferred income | 4.43%239.04M | 12.42%240.49M | 12.42%240.49M | 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 |
Total non current liabilities | 5.53%379.03M | 12.66%387.21M | 12.66%387.21M | 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 |
Total liabilities | 4.74%1.12B | 3.37%978.55M | 3.37%978.55M | 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 |
Shareholders'equity | ||||||||||
Share capital | 1.19%629.26M | 1.07%626.24M | 1.07%626.24M | 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 |
-common stock | 1.19%629.26M | 1.07%626.24M | 1.07%626.24M | 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 |
Retained earnings | 2.38%522.69M | 9.46%589.81M | 9.46%589.81M | 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 |
Less: Treasury stock | -0.95%6.44M | 216.67%6.44M | 216.67%6.44M | 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 |
Other reserves | -22.70%23.36M | 0.73%28.79M | 0.73%28.79M | 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 |
Other equity interest | -0.12%-421.01M | -0.59%-422.61M | -0.59%-422.61M | -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 |
Total stockholders'equity | 1.66%747.87M | 6.66%815.79M | 6.66%815.79M | 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 |
Noncontrolling interests | 11.81%95.4M | 21.21%92.86M | 21.21%92.86M | 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 |
Total equity | 2.71%843.27M | 7.98%908.65M | 7.98%908.65M | 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 |
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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