(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.81%827.5M | 15.19%771.19M | 15.19%771.19M | 14.51%733.9M | -9.88%690.3M | -6.56%627.8M | -7.88%669.48M | -7.88%669.48M | -22.31%640.9M | -4.61%766M |
-Cash and cash equivalents | -9.67%158.8M | 6.02%169.04M | 6.02%169.04M | 8.72%164.6M | -50.15%120M | 43.16%175.8M | -3.51%159.43M | -3.51%159.43M | -13.68%151.4M | 3.26%240.7M |
-Including:Cash | -9.67%158.8M | 5.91%166.91M | 5.91%166.91M | 8.72%164.6M | -50.15%120M | 43.16%175.8M | -2.87%157.59M | -2.87%157.59M | -13.68%151.4M | 3.26%240.7M |
-Including:Cash equivalents | ---- | 15.44%2.12M | 15.44%2.12M | ---- | ---- | ---- | -38.29%1.84M | -38.29%1.84M | ---- | ---- |
-Short term investments | 47.94%668.7M | 18.06%602.16M | 18.06%602.16M | 16.30%569.3M | 8.57%570.3M | -17.68%452M | -9.17%510.05M | -9.17%510.05M | -24.63%489.5M | -7.83%525.3M |
Receivables | -0.96%544.5M | -12.28%275.04M | -12.28%275.04M | -17.00%536.1M | -6.23%573.7M | -18.61%549.8M | 12.49%313.53M | 12.49%313.53M | 30.14%645.9M | 7.83%611.8M |
-Accounts receivable | -2.30%506.3M | -13.41%214.73M | -13.41%214.73M | -20.38%495.7M | -9.69%537.1M | -20.52%518.2M | 5.50%248M | 5.50%248M | 29.55%622.6M | 6.81%594.7M |
-Gross accounts receivable | ---- | -8.82%274.83M | -8.82%274.83M | ---- | ---- | ---- | 8.64%301.4M | 8.64%301.4M | ---- | ---- |
-Bad debt provision | ---- | -12.54%-60.1M | -12.54%-60.1M | ---- | ---- | ---- | -26.07%-53.4M | -26.07%-53.4M | ---- | ---- |
-Other receivables | 20.89%38.2M | -7.97%60.31M | -7.97%60.31M | 73.39%40.4M | 114.04%36.6M | 34.47%31.6M | 50.12%65.53M | 50.12%65.53M | 48.41%23.3M | 61.32%17.1M |
Inventory | -36.42%10.3M | -27.01%15.81M | -27.01%15.81M | -47.35%17.9M | -35.56%18.3M | -18.18%16.2M | 10.18%21.66M | 10.18%21.66M | 68.32%34M | 85.62%28.4M |
Prepaid assets | ---- | 0.14%227.22M | 0.14%227.22M | ---- | ---- | ---- | -49.19%226.9M | -49.19%226.9M | ---- | ---- |
Tax assets-Current | -6.01%73.5M | -2.60%81.22M | -2.60%81.22M | 9.98%67.2M | 55.09%67M | 217.89%78.2M | 179.31%83.39M | 179.31%83.39M | 493.20%61.1M | 319.42%43.2M |
Deferred assets-current | ---- | 95.83%38.46M | 95.83%38.46M | ---- | ---- | ---- | 35.36%19.64M | 35.36%19.64M | ---- | ---- |
Hedging assets-current | 115.32%53.4M | 1,165.60%55.18M | 1,165.60%55.18M | -0.66%75.3M | 8.33%39M | -7.81%24.8M | 98.91%4.36M | 98.91%4.36M | 1,206.90%75.8M | 65.14%36M |
Total current assets | 16.38%1.51B | 9.35%1.46B | 9.35%1.46B | -1.87%1.43B | -6.54%1.39B | -8.59%1.3B | -11.81%1.34B | -11.81%1.34B | 7.38%1.46B | 4.77%1.49B |
Non current assets | ||||||||||
Net PPE | -8.69%2.03B | -6.37%2.1B | -6.37%2.1B | -6.12%2.14B | -5.81%2.19B | 47.53%2.22B | 43.19%2.24B | 43.19%2.24B | 46.66%2.28B | 46.47%2.32B |
-Gross PP&E | -8.69%2.03B | -1.86%6.72B | -1.86%6.72B | -6.12%2.14B | -5.81%2.19B | 47.53%2.22B | 13.11%6.85B | 13.11%6.85B | 46.66%2.28B | 46.47%2.32B |
-Accumulated depreciation | ---- | -0.33%-4.63B | -0.33%-4.63B | ---- | ---- | ---- | -2.64%-4.61B | -2.64%-4.61B | ---- | ---- |
Prepaid assets-non current | ---- | 22.04%137.07M | 22.04%137.07M | ---- | ---- | ---- | -0.53%112.32M | -0.53%112.32M | ---- | ---- |
Total investment | 1.75%5.8M | 7.38%5.88M | 7.38%5.88M | -1.69%5.8M | -57.66%5.8M | -55.47%5.7M | -57.36%5.48M | -57.36%5.48M | -54.26%5.9M | 7.03%13.7M |
-Long-term equity investment | -4.76%2M | 0.68%2.07M | 0.68%2.07M | -4.76%2M | 0.00%2.1M | 0.00%2.1M | -5.64%2.06M | -5.64%2.06M | -4.55%2.1M | 0.00%2.1M |
-Financial asset investment | ---- | 11.42%3.81M | 11.42%3.81M | ---- | ---- | ---- | -67.95%3.42M | -67.95%3.42M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 11.42%3.81M | 11.42%3.81M | ---- | ---- | ---- | -67.95%3.42M | -67.95%3.42M | ---- | ---- |
-Other investment | 5.56%3.8M | ---- | ---- | 0.00%3.8M | -68.10%3.7M | -66.36%3.6M | ---- | ---- | -64.49%3.8M | 8.41%11.6M |
Long-term accounts receivable and other receivables | 37.16%152.8M | --2.7M | --2.7M | -12.91%110.6M | -15.74%109.2M | -12.97%111.4M | ---- | ---- | -55.44%127M | -51.66%129.6M |
Financial assets | 90.12%30.8M | 407.51%39.07M | 407.51%39.07M | -15.25%47.8M | -34.38%21M | -35.20%16.2M | 41.29%7.7M | 41.29%7.7M | 889.47%56.4M | 122.22%32M |
Goodwill and other intangible assets | -5.07%1.78B | -4.65%1.82B | -4.65%1.82B | -8.11%1.85B | -7.33%1.86B | -6.17%1.88B | -4.91%1.91B | -4.91%1.91B | 3.41%2.01B | 3.47%2B |
-Goodwill | ---- | 0.00%1.11B | 0.00%1.11B | ---- | ---- | ---- | -2.87%1.11B | -2.87%1.11B | ---- | ---- |
-Other intangible assets | ---- | -11.10%710.15M | -11.10%710.15M | ---- | ---- | ---- | -7.61%798.78M | -7.61%798.78M | ---- | ---- |
Deferred tax assets-non current | 6.47%98.7M | 4.09%91.44M | 4.09%91.44M | -20.51%103.1M | -20.34%98.3M | -18.47%92.7M | -16.46%87.84M | -16.46%87.84M | -9.17%129.7M | -2.53%123.4M |
Deferred assets-non current | ---- | 136.21%11.1M | 136.21%11.1M | ---- | ---- | ---- | 65.39%4.7M | 65.39%4.7M | ---- | ---- |
Total non current assets | -5.23%4.1B | -3.71%4.2B | -3.71%4.2B | -7.69%4.26B | -7.48%4.28B | 14.21%4.32B | 14.59%4.36B | 14.59%4.36B | 16.85%4.61B | 17.27%4.63B |
Total assets | -0.24%5.61B | -0.64%5.66B | -0.64%5.66B | -6.29%5.69B | -7.25%5.67B | 7.99%5.62B | 7.06%5.7B | 7.06%5.7B | 14.43%6.07B | 13.96%6.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -46.71%420.8M | -45.94%444.95M | -45.94%444.95M | -50.00%413.8M | -28.99%790.3M | -29.36%789.7M | -22.08%823.06M | -22.08%823.06M | 69.04%827.6M | 174.45%1.11B |
-Financial or other derivative investment liabilities | -96.72%200K | -99.94%22K | -99.94%22K | --200K | 500.00%1.2M | 1,425.00%6.1M | 612.16%36.9M | 612.16%36.9M | --0 | -66.67%200K |
-Current debt and capital lease obligation | -38.00%420.6M | -43.41%444.93M | -43.41%444.93M | -50.02%413.6M | -30.97%682.4M | -31.32%678.4M | -25.21%786.17M | -25.21%786.17M | 142.34%827.6M | 253.16%988.5M |
-Including:Current debt | -49.27%252.9M | -56.16%270.02M | -56.16%270.02M | -63.73%232.3M | -38.76%498.4M | -38.73%498.5M | -32.62%615.87M | -32.62%615.87M | 345.41%640.5M | 871.24%813.9M |
-Including:Current capital Lease obligation | -6.78%167.7M | 2.71%174.91M | 2.71%174.91M | -3.10%181.3M | 5.38%184M | 3.27%179.9M | 24.23%170.29M | 24.23%170.29M | -5.36%187.1M | -10.96%174.6M |
-Other financial liabilities | ---- | ---- | ---- | ---- | -14.09%106.7M | -18.95%105.2M | ---- | ---- | ---- | -0.64%124.2M |
Payables | -12.90%586.6M | -4.18%673.45M | -4.18%673.45M | -5.19%676.3M | -3.18%681.2M | -1.54%673.5M | -13.28%702.82M | -13.28%702.82M | -5.71%713.3M | -6.80%703.6M |
-accounts payable | -13.59%580.4M | -5.83%251.41M | -5.83%251.41M | -0.50%670.5M | 1.61%674.7M | -0.96%671.7M | -18.18%266.99M | -18.18%266.99M | -3.74%673.9M | -8.06%664M |
-Total tax payable | 244.44%6.2M | 81.48%6.04M | 81.48%6.04M | -85.28%5.8M | -83.59%6.5M | -68.97%1.8M | -41.05%3.33M | -41.05%3.33M | -30.14%39.4M | 21.10%39.6M |
-Other payable | ---- | -3.81%416M | -3.81%416M | ---- | ---- | ---- | -9.61%432.5M | -9.61%432.5M | ---- | ---- |
Accrued and deferred income | -10.02%132.9M | -5.28%139.35M | -5.28%139.35M | -16.21%144.7M | -18.74%150.5M | -2.57%147.7M | -8.10%147.12M | -8.10%147.12M | 6.67%172.7M | 4.46%185.2M |
Other current liabilities | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -29.21%1.14B | -24.82%1.26B | -24.82%1.26B | -27.94%1.23B | -18.96%1.62B | -17.54%1.61B | -17.46%1.67B | -17.46%1.67B | 21.70%1.71B | 49.64%2B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.13%3.22B | 11.37%3.17B | 11.37%3.17B | 5.46%3.24B | 0.66%2.81B | 45.41%2.79B | 42.02%2.85B | 42.02%2.85B | 16.18%3.08B | -0.14%2.79B |
-Long term debt and capital lease obligation | 25.59%3.22B | 12.30%3.17B | 12.30%3.17B | 5.44%3.24B | -0.42%2.55B | 51.31%2.56B | 40.67%2.82B | 40.67%2.82B | 25.39%3.08B | -0.53%2.56B |
-Including:Long term debt | 84.61%1.53B | 28.97%1.46B | 28.97%1.46B | 28.39%1.49B | 17.77%830.3M | 17.77%830.3M | 11.11%1.13B | 11.11%1.13B | -19.71%1.16B | -53.32%705M |
-Including:Long term capital lease obligation | -2.74%1.68B | 1.11%1.71B | 1.11%1.71B | -8.41%1.76B | -7.33%1.72B | 75.25%1.73B | 71.24%1.69B | 71.24%1.69B | 89.76%1.92B | 74.35%1.86B |
-Derivative product liabilities | -82.67%1.3M | -81.22%5.32M | -81.22%5.32M | --600K | 4,300.00%4.4M | --7.5M | 3,297.12%28.33M | 3,297.12%28.33M | --0 | -90.91%100K |
-Other financial liabilities-Non current | ---- | ---- | ---- | ---- | 10.80%255.5M | -1.35%226.1M | ---- | ---- | ---- | 4.87%230.6M |
Non current deferred liabilities | 0.37%81.3M | 1.67%81.57M | 1.67%81.57M | -8.48%80.9M | -8.45%81.3M | -9.09%81M | -8.71%80.23M | -8.71%80.23M | -0.45%88.4M | -0.45%88.8M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.72%3.3B | 11.11%3.26B | 11.11%3.26B | 5.07%3.33B | 0.38%2.89B | 43.00%2.88B | 39.89%2.93B | 39.89%2.93B | 15.64%3.16B | -0.15%2.88B |
Total liabilities | -1.06%4.44B | -1.95%4.51B | -1.95%4.51B | -6.52%4.56B | -7.55%4.51B | 13.16%4.49B | 11.69%4.6B | 11.69%4.6B | 17.70%4.88B | 15.62%4.88B |
Shareholders'equity | ||||||||||
Share capital | 0.03%6.73B | 0.03%6.73B | 0.03%6.73B | 0.03%6.73B | 0.03%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B |
-common stock | 0.03%6.73B | 0.03%6.73B | 0.03%6.73B | 0.03%6.73B | 0.03%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B |
Retained earnings | -1.07%-142M | -1.66%-159.01M | -1.66%-159.01M | -18.60%-203.4M | -3.84%-129.9M | -17.77%-140.5M | -10.87%-156.41M | -10.87%-156.41M | 13.95%-171.5M | 42.93%-125.1M |
Other reserves | 0.25%-5.47B | 0.73%-5.47B | 0.73%-5.47B | -0.27%-5.45B | -0.53%-5.47B | -0.66%-5.48B | -0.81%-5.51B | -0.81%-5.51B | 0.43%-5.43B | 0.08%-5.44B |
Other equity interest | -17.54%4.7M | -53.75%3.49M | -53.75%3.49M | -64.63%2.9M | -40.85%4.2M | -59.57%5.7M | -35.94%7.54M | -35.94%7.54M | 38.98%8.2M | 73.17%7.1M |
Total stockholders'equity | 1.23%1.13B | 3.35%1.11B | 3.35%1.11B | -4.39%1.08B | -2.91%1.13B | -5.55%1.11B | -5.62%1.07B | -5.62%1.07B | 4.96%1.13B | 9.51%1.17B |
Noncontrolling interests | 84.10%44M | 64.61%43.98M | 64.61%43.98M | -23.88%44M | -67.00%20M | -62.89%23.9M | -61.09%26.72M | -61.09%26.72M | -27.75%57.8M | -16.99%60.6M |
Total equity | 2.98%1.17B | 4.84%1.15B | 4.84%1.15B | -5.34%1.13B | -6.07%1.15B | -8.53%1.14B | -8.78%1.1B | -8.78%1.1B | 2.70%1.19B | 7.81%1.23B |
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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