(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 | 6.13%4.21B | 18.08%4.79B | -3.03%4.6B | 9.69%3.54B | 9.69%3.54B | 2.28%3.96B | 9.74%4.06B | 20.35%4.74B | -3.34%3.22B | -3.34%3.22B |
-Cash and cash equivalents | -2.91%3.33B | 22.10%3.72B | 10.52%3.71B | 0.21%2.53B | 0.21%2.53B | 10.19%3.43B | 13.72%3.04B | 40.53%3.36B | 2.82%2.52B | 2.82%2.52B |
-Including:Cash | -2.91%3.33B | 22.10%3.72B | 10.52%3.71B | 94.36%1.08B | 94.36%1.08B | 10.19%3.43B | 13.72%3.04B | 40.53%3.36B | 58.63%555.22M | 58.63%555.22M |
-Including:Cash equivalents | ---- | ---- | ---- | -26.35%1.45B | -26.35%1.45B | ---- | ---- | ---- | -6.46%1.97B | -6.46%1.97B |
-Short term investments | 64.81%872.49M | 6.02%1.08B | -35.85%889.29M | 43.81%1.01B | 43.81%1.01B | -30.21%529.38M | -0.70%1.01B | -10.70%1.39B | -20.49%700.78M | -20.49%700.78M |
Receivables | 22.68%6.32B | 32.64%6.43B | 34.57%6.26B | 34.03%5.75B | 34.03%5.75B | 21.57%5.15B | 30.68%4.85B | 38.22%4.65B | 39.75%4.29B | 39.75%4.29B |
-Accounts receivable | 25.77%1.72B | 28.58%1.6B | 80.91%2.49B | 36.49%1.75B | 36.49%1.75B | -0.45%1.37B | -12.76%1.24B | -0.19%1.38B | 16.46%1.29B | 16.46%1.29B |
-Gross accounts receivable | 21.18%1.74B | 27.75%1.67B | ---- | 34.63%1.83B | 34.63%1.83B | -0.40%1.44B | -12.16%1.31B | 0.47%1.45B | 15.79%1.36B | 15.79%1.36B |
-Bad debt provision | 68.81%-21.72M | -12.22%-74.78M | ---- | -0.74%-71.14M | -0.74%-71.14M | -0.67%-69.62M | -0.79%-66.64M | -14.16%-75.78M | -4.81%-70.62M | -4.81%-70.62M |
-Other receivables | 21.57%4.6B | 34.04%4.83B | 15.09%3.77B | 32.97%4B | 32.97%4B | 32.12%3.78B | 57.78%3.6B | 64.88%3.28B | 52.81%3.01B | 52.81%3.01B |
Inventory | 125.68%5.51B | 122.82%5.12B | 109.36%4.6B | 73.59%4.63B | 73.59%4.63B | 4.38%2.44B | -8.06%2.3B | -21.81%2.2B | -7.02%2.67B | -7.02%2.67B |
Prepaid assets | ---- | ---- | ---- | -23.77%639.78M | -23.77%639.78M | ---- | ---- | ---- | 127.83%839.26M | 127.83%839.26M |
Restricted cash | ---- | ---- | ---- | 136.18%641.2M | 136.18%641.2M | ---- | ---- | ---- | 33.71%271.49M | 33.71%271.49M |
Tax assets-Current | -2.68%18.72M | 19.64%30.04M | 6.98%21.65M | 6.75%21.76M | 6.75%21.76M | 13.70%19.24M | 20.51%25.11M | -42.86%20.24M | -57.37%20.38M | -57.37%20.38M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.3B | --2.03B | --2.03B |
Other current assets | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 38.69%16.05B | 45.81%16.37B | 19.85%15.48B | 14.08%15.22B | 14.08%15.22B | 10.57%11.57B | 13.10%11.23B | 27.24%12.92B | 34.85%13.34B | 34.85%13.34B |
Non current assets | ||||||||||
Net PPE | 37.44%1.86B | 49.43%1.89B | 51.54%1.84B | 54.70%1.82B | 54.70%1.82B | 27.07%1.35B | 21.08%1.27B | 17.64%1.21B | 12.60%1.17B | 12.60%1.17B |
-Gross PP&E | 37.44%1.86B | 49.43%1.89B | 51.54%1.84B | 34.83%2.77B | 34.83%2.77B | 27.07%1.35B | 21.08%1.27B | 17.64%1.21B | 10.34%2.05B | 10.34%2.05B |
-Accumulated depreciation | ---- | ---- | ---- | -8.30%-952.51M | -8.30%-952.51M | ---- | ---- | ---- | -7.47%-879.53M | -7.47%-879.53M |
Investment properties | 2.44%4.71B | -4.88%4.39B | -3.23%4.34B | 2.33%4.3B | 2.33%4.3B | 3.14%4.6B | 5.31%4.62B | 4.15%4.48B | 4.55%4.2B | 4.55%4.2B |
Prepaid assets-non current | ---- | ---- | ---- | -15.90%15.78M | -15.90%15.78M | ---- | ---- | ---- | 14.36%18.77M | 14.36%18.77M |
Total investment | 37.89%1.94B | 21.48%1.62B | 27.39%1.48B | 34.53%1.51B | 34.53%1.51B | -16.97%1.41B | -26.51%1.33B | -31.90%1.16B | -41.70%1.12B | -41.70%1.12B |
-Long-term equity investment | 54.07%1.92B | 36.96%1.61B | 43.79%1.47B | 37.54%1.39B | 37.54%1.39B | -25.92%1.25B | -34.99%1.17B | -39.89%1.02B | -44.51%1.01B | -44.51%1.01B |
-Financial asset investment | ---- | ---- | ---- | 2.73%105.57M | 2.73%105.57M | ---- | ---- | ---- | 2.25%102.77M | 2.25%102.77M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 2.73%105.57M | 2.73%105.57M | ---- | ---- | ---- | 2.25%102.77M | 2.25%102.77M |
-Other investment | -90.43%15.06M | -92.77%11.49M | -91.20%12.44M | 65.14%11.76M | 65.14%11.76M | 1,896.83%157.37M | 1,916.70%158.94M | 1,693.74%141.37M | 14,138.00%7.12M | 14,138.00%7.12M |
Long-term accounts receivable and other receivables | -19.03%301.7M | -19.74%293.63M | -18.24%312.24M | -26.52%149.25M | -26.52%149.25M | -8.29%372.61M | -11.55%365.85M | -15.08%381.9M | -16.58%203.12M | -16.58%203.12M |
Goodwill and other intangible assets | 437.23%681.04M | 399.30%664.56M | 375.18%662.53M | 363.32%638.49M | 363.32%638.49M | -88.73%126.77M | -88.44%133.1M | -88.34%139.43M | -88.79%137.81M | -88.79%137.81M |
-Goodwill | --564.62M | --540.21M | --530.24M | --497.58M | --497.58M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --116.41M | --124.35M | -5.12%132.29M | 2.25%140.91M | 2.25%140.91M | ---- | ---- | -88.34%139.43M | -88.79%137.81M | -88.79%137.81M |
Deferred tax assets-non current | 35.30%111.08M | 42.64%109.75M | 46.77%108.79M | 111.09%135.62M | 111.09%135.62M | 34.96%82.09M | 30.60%76.94M | 26.58%74.13M | 11.20%64.25M | 11.20%64.25M |
Other non current assets | ---- | --1K | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Total non current assets | 20.96%9.6B | 15.14%8.97B | 17.27%8.74B | 23.74%8.56B | 23.74%8.56B | -9.87%7.94B | -12.12%7.79B | -14.78%7.46B | -18.87%6.92B | -18.87%6.92B |
Total assets | 31.48%25.65B | 33.24%25.34B | 18.91%24.22B | 17.38%23.78B | 17.38%23.78B | 1.23%19.51B | 1.20%19.02B | 7.78%20.37B | 9.98%20.26B | 9.98%20.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 85.73%2.05B | 21.21%1.6B | -35.21%1.16B | -8.01%1.43B | -8.01%1.43B | 35.26%1.11B | 9.53%1.32B | 18.37%1.8B | 6.71%1.55B | 6.71%1.55B |
-Current debt and capital lease obligation | 85.73%2.05B | 21.21%1.6B | -35.21%1.16B | -8.01%1.43B | -8.01%1.43B | 35.26%1.11B | 9.53%1.32B | 18.37%1.8B | 6.71%1.55B | 6.71%1.55B |
-Including:Current debt | 85.73%2.05B | 21.21%1.6B | -35.21%1.16B | -9.02%1.41B | -9.02%1.41B | 35.26%1.11B | 9.53%1.32B | 18.37%1.8B | 6.69%1.55B | 6.69%1.55B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 331.46%19.79M | 331.46%19.79M | ---- | ---- | ---- | 13.76%4.59M | 13.76%4.59M |
Payables | 42.78%3.77B | 57.82%3.4B | 88.57%3.43B | 52.40%1.82B | 52.40%1.82B | 36.12%2.64B | 17.11%2.16B | 7.45%1.82B | 34.72%1.2B | 34.72%1.2B |
-accounts payable | 46.64%3.71B | 60.26%3.34B | 92.93%3.37B | 88.80%1.2B | 88.80%1.2B | 35.62%2.53B | 18.88%2.09B | 8.41%1.75B | 29.58%634.6M | 29.58%634.6M |
-Total tax payable | -46.14%59.15M | -14.81%59.59M | -16.75%60.23M | 2.21%86.22M | 2.21%86.22M | 48.56%109.82M | -18.85%69.95M | -11.55%72.35M | -12.47%84.36M | -12.47%84.36M |
-Dividends payable | ---- | ---- | ---- | 4.29%159.8M | 4.29%159.8M | ---- | ---- | ---- | --153.24M | --153.24M |
-Other payable | ---- | ---- | ---- | 16.86%378M | 16.86%378M | ---- | ---- | ---- | 7.31%323.46M | 7.31%323.46M |
Current provisions | 85.91%284.01M | 70.11%250.88M | 58.04%261.35M | 58.70%254.61M | 58.70%254.61M | -9.37%152.76M | -10.71%147.49M | 1.56%165.36M | 1.42%160.43M | 1.42%160.43M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 94.48%2.11M | 94.48%2.11M | ---- | ---- | ---- | -26.95%1.09M | -26.95%1.09M |
Accrued and deferred income | 12.08%944.39M | 13.49%1.32B | -15.79%1.33B | 10.88%3.3B | 10.88%3.3B | -39.06%842.6M | 16.62%1.16B | 41.96%1.58B | 50.67%2.98B | 50.67%2.98B |
Held for sale liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --8.65M | --459.05M | --459.05M |
Current liabilities | 48.73%7.05B | 37.34%6.57B | 15.19%6.19B | 7.28%6.81B | 7.28%6.81B | 10.05%4.74B | 13.73%4.78B | 19.69%5.37B | 41.70%6.35B | 41.70%6.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 84.01%6.34B | 88.85%6.54B | 93.97%6.23B | 71.26%5.54B | 71.26%5.54B | -17.27%3.45B | -17.87%3.46B | -21.70%3.21B | -14.28%3.24B | -14.28%3.24B |
-Long term debt and capital lease obligation | 84.01%6.34B | 88.85%6.54B | 93.97%6.23B | 71.26%5.54B | 71.26%5.54B | -17.27%3.45B | -17.87%3.46B | -21.70%3.21B | -14.28%3.24B | -14.28%3.24B |
-Including:Long term debt | 84.01%6.34B | 88.85%6.54B | 93.97%6.23B | 70.67%5.51B | 70.67%5.51B | -17.27%3.45B | -17.87%3.46B | -21.70%3.21B | -14.43%3.23B | -14.43%3.23B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | 397.04%28.92M | 397.04%28.92M | ---- | ---- | ---- | --5.82M | --5.82M |
Long term accounts payable and other payables | 31.24%251.22M | 28.11%249.24M | -1.79%199.85M | -5.33%139.52M | -5.33%139.52M | -8.10%191.42M | -15.73%194.55M | -13.11%203.49M | -30.77%147.38M | -30.77%147.38M |
Long term provisions | -2.13%116.32M | 6.57%115.06M | 7.20%115.1M | 24.61%123.69M | 24.61%123.69M | 8.42%118.85M | -3.42%107.97M | -8.45%107.36M | -14.83%99.26M | -14.83%99.26M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | 14.41%46.97M | 14.41%46.97M | ---- | ---- | ---- | --41.05M | --41.05M |
Non current deferred liabilities | -7.88%152.81M | 17.48%161.54M | 32.47%161.71M | 54.16%160.81M | 54.16%160.81M | -48.79%165.87M | -53.97%137.5M | -58.74%122.07M | -64.78%104.31M | -64.78%104.31M |
Non current accrued and deferred income | -5.56%19.9M | -5.55%20M | -5.55%20.08M | 5.75%31.8M | 5.75%31.8M | -27.11%21.07M | -32.00%21.17M | -37.75%21.26M | 17.37%30.07M | 17.37%30.07M |
Other non current liabilities | 0.00%1K | ---- | ---2K | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total non current liabilities | 74.51%6.88B | 80.56%7.09B | 83.49%6.73B | 65.25%6.05B | 65.25%6.05B | -18.47%3.94B | -19.74%3.92B | -23.36%3.67B | -17.35%3.66B | -17.35%3.66B |
Total liabilities | 60.43%13.93B | 56.82%13.66B | 42.89%12.92B | 28.47%12.86B | 28.47%12.86B | -5.03%8.68B | -4.26%8.71B | -2.51%9.04B | 12.35%10.01B | 12.35%10.01B |
Shareholders'equity | ||||||||||
Share capital | 10.61%4.5B | 10.58%4.35B | 9.89%4.22B | 9.53%4.08B | 9.53%4.08B | 9.23%4.07B | 8.59%3.93B | 6.13%3.84B | 2.82%3.72B | 2.82%3.72B |
-common stock | 10.61%4.5B | 10.58%4.35B | 9.89%4.22B | 9.53%4.08B | 9.53%4.08B | 9.23%4.07B | 8.59%3.93B | 6.13%3.84B | 2.82%3.72B | 2.82%3.72B |
Retained earnings | ---- | --6.76B | --6.55B | 9.00%6.35B | 9.00%6.35B | --6.27B | ---- | ---- | 9.55%5.83B | 9.55%5.83B |
Other reserves | 2,206.08%7.09B | -94.26%358.24M | -95.73%313.22M | 1.87%360.47M | 1.87%360.47M | -94.92%307.23M | 9.14%6.24B | 29.75%7.34B | 58.94%353.84M | 58.94%353.84M |
Other equity interest | -100.00%1K | --72.01M | --79.19M | ---- | ---- | --37.66M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 8.45%11.58B | 13.42%11.53B | -0.19%11.16B | 8.95%10.79B | 8.95%10.79B | 9.35%10.68B | 8.93%10.17B | 20.53%11.18B | 8.09%9.9B | 8.09%9.9B |
Noncontrolling interests | -5.97%137.82M | 6.74%150.15M | -2.20%145.68M | -61.24%135.46M | -61.24%135.46M | -59.57%146.56M | -61.01%140.67M | -57.39%148.95M | -0.77%349.44M | -0.77%349.44M |
Total equity | 8.25%11.72B | 13.33%11.68B | -0.22%11.31B | 6.55%10.93B | 6.55%10.93B | 6.88%10.83B | 6.32%10.31B | 17.70%11.33B | 7.76%10.25B | 7.76%10.25B |
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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