(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.70%122.69M | -76.84%210.8M | -54.95%295.24M | -54.95%295.24M | 137.87%801.35M | 400.32%922.38M | 338.40%910.02M | 94.98%655.34M | 94.98%655.34M | -37.69%336.88M |
-Cash and cash equivalents | -80.88%122.65M | -67.71%210.77M | -51.94%295.21M | -51.94%295.21M | 137.86%801.31M | 247.89%641.38M | 214.41%652.64M | 82.74%614.22M | 82.74%614.22M | -37.69%336.88M |
-Including:Cash | ---- | ---- | -12.04%37.92M | -12.04%37.92M | ---- | ---- | ---- | -77.13%43.11M | -77.13%43.11M | ---- |
-Including:Cash equivalents | ---- | ---- | -54.95%257.29M | -54.95%257.29M | ---- | ---- | ---- | 286.95%571.11M | 286.95%571.11M | ---- |
-Short term investments | -99.99%34K | -99.99%33K | -99.92%33K | -99.92%33K | --33K | --281.01M | --257.37M | --41.12M | --41.12M | ---- |
Receivables | -9.51%277.84M | -39.65%293.06M | -63.16%297.87M | -63.16%297.87M | -26.34%435.82M | -72.23%307.03M | -57.27%485.62M | -28.99%808.6M | -28.99%808.6M | -63.94%591.67M |
-Accounts receivable | 6.20%22.89M | 19.57%24.31M | -70.87%134K | -70.87%134K | 49.71%26.38M | 28.21%21.55M | 30.34%20.33M | -19.58%460K | -19.58%460K | 906.97%17.62M |
-Other receivables | -10.70%254.95M | -42.24%268.76M | -63.16%297.74M | -63.16%297.74M | -28.67%409.44M | -73.78%285.48M | -58.49%465.3M | -28.99%808.14M | -28.99%808.14M | -64.98%574.04M |
Inventory | -94.77%4.17M | -95.61%4.18M | -72.59%31.37M | -72.59%31.37M | -64.46%54.81M | -55.81%79.83M | -51.87%95.13M | -54.29%114.44M | -54.29%114.44M | -45.19%154.21M |
Prepaid assets | ---- | ---- | 4.74%22.16M | 4.74%22.16M | ---- | ---- | ---- | 549.65%21.16M | 549.65%21.16M | ---- |
Tax assets-Current | 505.25%2.54M | 128.80%2.14M | -41.81%1.09M | -41.81%1.09M | -99.70%4K | -48.01%419K | -89.30%934K | -79.93%1.87M | -79.93%1.87M | -84.47%1.33M |
Deferred assets-current | --0 | --0 | -92.57%60K | -92.57%60K | -85.38%196K | -69.73%452K | -62.51%574K | -60.40%807K | -60.40%807K | -44.08%1.34M |
Total current assets | -68.92%407.23M | -65.81%510.18M | -59.57%647.79M | -59.57%647.79M | 19.05%1.29B | -11.05%1.31B | -3.85%1.49B | -7.91%1.6B | -7.91%1.6B | -56.12%1.09B |
Non current assets | ||||||||||
Net PPE | -80.50%499K | -62.60%1.08M | -58.74%1.32M | -58.74%1.32M | -35.71%2.31M | -35.40%2.56M | -32.68%2.87M | -31.99%3.2M | -31.99%3.2M | -30.27%3.6M |
-Gross PP&E | ---- | -62.60%1.08M | -56.91%5.11M | -56.91%5.11M | -35.71%2.31M | -35.40%2.56M | -32.68%2.87M | -7.99%11.86M | -7.99%11.86M | -30.27%3.6M |
-Accumulated depreciation | ---- | ---- | 56.23%-3.79M | 56.23%-3.79M | ---- | ---- | ---- | -5.82%-8.66M | -5.82%-8.66M | ---- |
Investment properties | 7.48%149.39M | 5.58%147.79M | 1.50%143.81M | 1.50%143.81M | -2.07%142.74M | -4.23%138.99M | 2.76%139.97M | -1.61%141.68M | -1.61%141.68M | 1.15%145.75M |
Total investment | 8.89%265.51M | 2.94%264.21M | 2.37%270.04M | 2.37%270.04M | -32.77%229.87M | -36.18%243.82M | -43.31%256.67M | -43.16%263.79M | -43.16%263.79M | -35.83%341.93M |
-Long-term equity investment | 8.89%265.51M | 2.94%264.21M | 2.37%270.04M | 2.37%270.04M | -32.77%229.87M | -36.18%243.82M | -43.31%256.67M | -43.16%263.79M | -43.16%263.79M | -35.83%341.93M |
Long-term accounts receivable and other receivables | -30.22%720.9M | -31.65%641.87M | -35.58%606.32M | -35.58%606.32M | -43.99%840.25M | -26.76%1.03B | -33.65%939.03M | -32.52%941.26M | -32.52%941.26M | 58.52%1.5B |
Goodwill and other intangible assets | --0 | --0 | -89.20%31K | -89.20%31K | -77.51%85K | -38.12%263K | -46.93%268K | -58.71%287K | -58.71%287K | -58.42%378K |
-Goodwill | --0 | --0 | -89.20%31K | -89.20%31K | -77.51%85K | -38.12%263K | -46.93%268K | -58.71%287K | -58.71%287K | -58.42%378K |
Deferred tax assets-non current | -10.50%622K | 52.30%696K | -8.97%213K | -8.97%213K | --0 | --695K | --457K | --234K | --234K | --105K |
Total non current assets | -19.90%1.14B | -21.18%1.06B | -24.34%1.02B | -24.34%1.02B | -38.99%1.22B | -26.92%1.42B | -33.34%1.34B | -32.76%1.35B | -32.76%1.35B | 22.25%1.99B |
Total assets | -43.43%1.54B | -44.70%1.57B | -43.46%1.67B | -43.46%1.67B | -18.52%2.51B | -20.07%2.73B | -20.48%2.83B | -21.23%2.95B | -21.23%2.95B | -25.00%3.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | -99.77%1.05M | -35.43%271.71M | 107.93%465.66M | 247.32%484.7M | 247.32%484.7M | -8.67%451.32M |
-Financial or other derivative investment liabilities | ---- | ---- | --0 | --0 | --0 | --625K | --810K | --832K | --832K | --1.19M |
-Current debt and capital lease obligation | ---- | ---- | --0 | --0 | -99.77%1.05M | -35.58%271.08M | 107.57%464.85M | 246.73%483.87M | 246.73%483.87M | -8.91%450.13M |
-Including:Current debt | ---- | ---- | --0 | --0 | --0 | -35.69%269.96M | 108.06%463.76M | 248.27%482.82M | 248.27%482.82M | -8.95%449.08M |
-Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | 0.19%1.05M | 6.76%1.12M | 3.43%1.09M | 14.36%1.05M | 14.36%1.05M | 14.36%1.05M |
Payables | -53.21%8.47M | -34.23%9.83M | 25.12%10.19M | 25.12%10.19M | -62.86%11.77M | -41.28%18.1M | -48.77%14.94M | -18.40%8.14M | -18.40%8.14M | -9.28%31.69M |
-accounts payable | -55.57%6.64M | --7.17M | -40.54%550K | -40.54%550K | -73.71%7.1M | -45.92%14.94M | ---- | -6.57%925K | -6.57%925K | 34.18%27M |
-Total tax payable | -42.07%1.83M | 126.38%2.66M | 37.45%6.38M | 37.45%6.38M | -0.41%4.67M | -1.22%3.16M | -78.24%1.18M | -0.98%4.64M | -0.98%4.64M | -68.33%4.69M |
-Other payable | ---- | ---- | 26.50%3.26M | 26.50%3.26M | ---- | ---- | --13.77M | -40.08%2.58M | -40.08%2.58M | ---- |
Accrued and deferred income | ---- | ---- | -61.34%3.74M | -61.34%3.74M | --0 | -5.49%86K | 8.05%94K | -22.56%9.68M | -22.56%9.68M | -54.46%92K |
Current liabilities | -97.08%8.47M | -97.96%9.83M | -97.23%13.93M | -97.23%13.93M | -97.35%12.82M | -35.83%289.89M | 89.85%480.69M | 210.14%502.52M | 210.14%502.52M | -8.72%483.1M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | --0 | -99.95%195K | -99.91%484K | -99.90%770K | -99.90%770K | -89.18%62.69M |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | -99.95%195K | -99.91%484K | -99.90%770K | -99.90%770K | -89.16%62.69M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.29%61.68M |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | -84.39%195K | -67.10%484K | -57.74%770K | -57.74%770K | -50.05%1.02M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred liabilities | -98.04%9K | -99.27%6K | -96.54%41K | -96.54%41K | -81.43%340K | -81.19%460K | -70.49%821K | -69.29%1.18M | -69.29%1.18M | -61.62%1.83M |
Total non current liabilities | -98.63%9K | -99.54%6K | -97.90%41K | -97.90%41K | -99.47%340K | -99.82%655K | -99.77%1.31M | -99.75%1.95M | -99.75%1.95M | -88.96%64.53M |
Total liabilities | -97.08%8.48M | -97.96%9.83M | -97.23%13.97M | -97.23%13.97M | -97.60%13.16M | -64.22%290.55M | -40.91%482M | -45.81%504.47M | -45.81%504.47M | -50.83%547.62M |
Shareholders'equity | ||||||||||
Share capital | -57.86%1.09B | -57.86%1.09B | -57.86%1.09B | -57.86%1.09B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B |
-common stock | -57.86%1.09B | -57.86%1.09B | -57.86%1.09B | -57.86%1.09B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B |
Retained earnings | 278.08%320.23M | 290.77%334.36M | 431.04%478.18M | 431.04%478.18M | -294.36%-192.13M | -2,359.10%-179.82M | 12.85%-175.27M | 22.53%-144.45M | 22.53%-144.45M | 62.58%-48.72M |
Other reserves | 384.93%122.02M | 286.83%128.28M | 10,366.95%84.19M | 10,366.95%84.19M | 704.97%92.59M | 11,882.38%25.16M | -191.35%-68.66M | -100.62%-820K | -100.62%-820K | -106.22%-15.31M |
Total stockholders'equity | -37.05%1.53B | -33.78%1.56B | -32.38%1.65B | -32.38%1.65B | -1.40%2.49B | -6.26%2.44B | -14.38%2.35B | -13.08%2.45B | -13.08%2.45B | -15.29%2.53B |
Noncontrolling interests | -19.31%953K | -14.09%884K | -26.47%736K | -26.47%736K | 0.37%1.36M | -52.68%1.18M | -55.99%1.03M | -49.34%1M | -49.34%1M | -71.44%1.36M |
Total equity | -37.04%1.54B | -33.78%1.56B | -32.38%1.66B | -32.38%1.66B | -1.40%2.49B | -6.31%2.44B | -14.41%2.35B | -13.10%2.45B | -13.10%2.45B | -15.38%2.53B |
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