(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 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.57%119.36M | 10.57%119.36M | 58.18%143.61M | 27.78%134.54M | 25.48%120.36M | 18.88%107.94M | 18.88%107.94M | 4.62%90.78M | -3.90%105.29M | -14.77%95.92M |
-Cash and cash equivalents | 3.46%104.31M | 3.46%104.31M | 58.81%142.55M | 28.02%133.49M | 25.72%119.32M | 15.72%100.82M | 15.72%100.82M | 7.99%89.76M | -1.56%104.27M | -12.86%94.91M |
-Including:Cash | -21.68%38.7M | -21.68%38.7M | 58.81%142.55M | 28.02%133.49M | 25.72%119.32M | 19.94%49.42M | 19.94%49.42M | 7.99%89.76M | -1.56%104.27M | -12.86%94.91M |
-Including:Cash equivalents | 27.64%65.61M | 27.64%65.61M | ---- | ---- | ---- | 11.94%51.4M | 11.94%51.4M | ---- | ---- | ---- |
-Short term investments | 111.18%15.05M | 111.18%15.05M | 3.32%1.06M | 3.24%1.05M | 2.97%1.04M | 93.69%7.13M | 93.69%7.13M | -71.99%1.03M | -72.06%1.02M | -72.08%1.01M |
Receivables | -0.41%27.08M | -0.41%27.08M | 7.27%39.3M | 7.93%36.72M | -7.46%27.95M | -7.28%27.2M | -7.28%27.2M | 13.82%36.64M | 42.25%34.02M | 45.07%30.2M |
-Accounts receivable | 2.36%25.51M | 2.36%25.51M | 7.27%39.3M | 7.93%36.72M | -7.46%27.95M | -12.21%24.93M | -12.21%24.93M | 13.82%36.64M | 42.25%34.02M | 45.07%30.2M |
-Other receivables | -30.85%1.57M | -30.85%1.57M | ---- | ---- | ---- | 142.04%2.27M | 142.04%2.27M | ---- | ---- | ---- |
Inventory | -9.70%24.29M | -9.70%24.29M | -22.12%21.75M | -4.40%25.13M | 12.66%27.73M | 28.55%26.9M | 28.55%26.9M | 35.65%27.93M | 37.86%26.29M | 19.72%24.61M |
Tax assets-Current | --0 | --0 | --0 | --0 | -80.54%159K | -36.91%920.62K | -36.91%920.62K | 2,621.74%626K | -22.00%39K | 2,302.94%817K |
Holding assets for sale | --0 | --0 | --0 | --12.28M | --12.28M | --12.28M | --12.28M | ---- | ---- | ---- |
Total current assets | -2.57%170.73M | -2.57%170.73M | 31.21%204.66M | 25.98%208.67M | 24.37%188.47M | 22.20%175.23M | 22.20%175.23M | 11.75%155.98M | 8.55%165.64M | -1.56%151.55M |
Non current assets | ||||||||||
Net PPE | -8.12%66.77M | -8.12%66.77M | -9.09%67.88M | -8.81%69.71M | -8.50%71.57M | -9.47%72.68M | -9.47%72.68M | -9.39%74.67M | -9.61%76.44M | -8.09%78.22M |
-Gross PP&E | 0.75%261.64M | 0.75%261.64M | ---- | ---- | ---- | 0.18%259.68M | 0.18%259.68M | ---- | ---- | ---- |
-Accumulated depreciation | -4.20%-194.86M | -4.20%-194.86M | ---- | ---- | ---- | -4.51%-187.01M | -4.51%-187.01M | ---- | ---- | ---- |
Investment properties | -50.88%206.35K | -50.88%206.35K | -98.37%208K | -97.56%313K | -97.15%367K | -96.75%420.14K | -96.75%420.14K | -1.65%12.75M | -1.64%12.81M | -1.64%12.86M |
Total investment | 13.86%8.61M | 13.86%8.61M | 5.37%8.67M | 6.07%8.29M | 6.06%8.14M | 3.02%7.56M | 3.02%7.56M | 23.02%8.22M | 16.85%7.82M | 22.69%7.67M |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | 13.86%8.61M | 13.86%8.61M | ---- | ---- | ---- | 3.02%7.56M | 3.02%7.56M | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 13.86%8.61M | 13.86%8.61M | ---- | ---- | ---- | 3.02%7.56M | 3.02%7.56M | ---- | ---- | ---- |
-Other investment | ---- | ---- | 5.37%8.67M | 6.07%8.29M | 6.06%8.14M | ---- | ---- | 23.02%8.22M | 16.85%7.82M | 22.69%7.67M |
Deferred tax assets-non current | -45.01%40.96K | -45.01%40.96K | -56.45%27K | 21.13%86K | -3.61%80K | 5.44%74.5K | 5.44%74.5K | -4.62%62K | -18.39%71K | -1.19%83K |
Total non current assets | -6.32%75.63M | -6.32%75.63M | -19.77%76.78M | -19.29%78.4M | -18.90%80.15M | -19.75%80.73M | -19.75%80.73M | -6.28%95.71M | -6.93%97.13M | -5.44%98.84M |
Total assets | -3.76%246.35M | -3.76%246.35M | 11.82%281.44M | 9.25%287.07M | 7.29%268.63M | 4.90%255.96M | 4.90%255.96M | 4.13%251.68M | 2.26%262.77M | -3.13%250.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 77.37%14.22M | 77.37%14.22M | 44.80%14.93M | 67.93%23.16M | 31.56%13.74M | 67.35%8.02M | 67.35%8.02M | 8.32%10.31M | 43.23%13.79M | -14.53%10.44M |
-accounts payable | 138.62%3.6M | 138.62%3.6M | 33.28%12.88M | 75.91%20.72M | 31.37%13.24M | -55.18%1.51M | -55.18%1.51M | 8.52%9.66M | 38.33%11.78M | -1.51%10.08M |
-Total tax payable | 52.10%701.78K | 52.10%701.78K | 217.70%2.05M | 21.22%2.44M | 37.02%496K | 33.89%461.4K | 33.89%461.4K | 5.40%644K | 80.77%2.01M | -81.74%362K |
-Other payable | 64.02%9.92M | 64.02%9.92M | ---- | ---- | ---- | 459.48%6.05M | 459.48%6.05M | ---- | ---- | ---- |
Current liabilities | 77.37%14.22M | 77.37%14.22M | 44.80%14.93M | 67.93%23.16M | 31.56%13.74M | 1.05%8.02M | 1.05%8.02M | 8.32%10.31M | 43.23%13.79M | -14.53%10.44M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 0.40%2.22M | 0.40%2.22M | 9.41%2.09M | 8.39%2.09M | 10.68%2.19M | 10.18%2.21M | 10.18%2.21M | -36.08%1.91M | -36.48%1.93M | -35.03%1.98M |
Non current deferred liabilities | -26.99%5.28M | -26.99%5.28M | -21.58%6.08M | -7.25%5.72M | 0.12%6.55M | 0.35%7.23M | 0.35%7.23M | 20.88%7.76M | -6.70%6.17M | 2.11%6.55M |
Total non current liabilities | -20.58%7.5M | -20.58%7.5M | -15.45%8.18M | -3.52%7.81M | 2.57%8.74M | 2.49%9.44M | 2.49%9.44M | 2.76%9.67M | -16.08%8.1M | -9.84%8.52M |
Total liabilities | 24.41%21.72M | 24.41%21.72M | 15.64%23.1M | 41.49%30.97M | 18.54%22.48M | 1.82%17.45M | 1.82%17.45M | 5.56%19.98M | 13.54%21.89M | -12.48%18.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M |
-common stock | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M |
Retained earnings | -9.00%140.31M | -9.00%140.31M | 18.07%174.01M | 9.72%171.78M | 10.01%161.82M | 8.17%154.18M | 8.17%154.18M | 6.46%147.38M | 2.09%156.56M | -3.53%147.1M |
Total stockholders'equity | -5.82%224.64M | -5.82%224.64M | 11.49%258.34M | 6.32%256.1M | 6.36%246.15M | 5.13%238.51M | 5.13%238.51M | 4.01%231.71M | 1.35%240.89M | -2.27%231.42M |
Total equity | -5.82%224.64M | -5.82%224.64M | 11.49%258.34M | 6.32%256.1M | 6.36%246.15M | 5.13%238.51M | 5.13%238.51M | 4.01%231.71M | 1.35%240.89M | -2.27%231.42M |
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