(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | -18.39%90.8M | -18.39%90.8M |
-Cash and cash equivalents | 58.81%142.55M | 28.02%133.49M | 25.72%119.32M | 20.42%104.91M | 20.42%104.91M | 7.99%89.76M | -1.56%104.27M | -12.86%94.91M | -19.07%87.12M | -19.07%87.12M |
-Including:Cash | 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 | -21.46%41.2M | -21.46%41.2M |
-Including:Cash equivalents | ---- | ---- | ---- | 20.85%55.49M | 20.85%55.49M | ---- | ---- | ---- | -16.80%45.92M | -16.80%45.92M |
-Short term investments | 3.32%1.06M | 3.24%1.05M | 2.97%1.04M | -17.55%3.03M | -17.55%3.03M | -71.99%1.03M | -72.06%1.02M | -72.08%1.01M | 2.14%3.68M | 2.14%3.68M |
Receivables | 7.27%39.3M | 7.93%36.72M | -7.46%27.95M | -11.95%25.82M | -11.95%25.82M | 13.82%36.64M | 42.25%34.02M | 45.07%30.2M | 12.09%29.33M | 12.09%29.33M |
-Accounts receivable | 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 | 12.80%28.39M | 12.80%28.39M |
-Other receivables | ---- | ---- | ---- | -4.22%897.49K | -4.22%897.49K | ---- | ---- | ---- | -5.84%937.06K | -5.84%937.06K |
Inventory | -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 | 33.32%20.92M | 33.32%20.92M |
Prepaid assets | ---- | ---- | ---- | 53.09%1.37M | 53.09%1.37M | ---- | ---- | ---- | 57.76%895.26K | 57.76%895.26K |
Tax assets-Current | --0 | --0 | -80.54%159K | -36.91%920.62K | -36.91%920.62K | 2,621.74%626K | -22.00%39K | 2,302.94%817K | 17,112.88%1.46M | 17,112.88%1.46M |
Holding assets for sale | --0 | --12.28M | --12.28M | --12.28M | --12.28M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 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 | -6.69%143.4M | -6.69%143.4M |
Non current assets | ||||||||||
Net PPE | -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 | -8.00%80.28M | -8.00%80.28M |
-Gross PP&E | ---- | ---- | ---- | 0.18%259.68M | 0.18%259.68M | ---- | ---- | ---- | 0.90%259.21M | 0.90%259.21M |
-Accumulated depreciation | ---- | ---- | ---- | -4.51%-187.01M | -4.51%-187.01M | ---- | ---- | ---- | -5.48%-178.93M | -5.48%-178.93M |
Investment properties | -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 | -1.63%12.91M | -1.63%12.91M |
Total investment | 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 | 13.55%7.34M | 13.55%7.34M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 3.02%7.56M | 3.02%7.56M | ---- | ---- | ---- | 13.55%7.34M | 13.55%7.34M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 3.02%7.56M | 3.02%7.56M | ---- | ---- | ---- | 13.55%7.34M | 13.55%7.34M |
-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 | -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 | -11.31%70.66K | -11.31%70.66K |
Total non current assets | -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 | -5.92%100.6M | -5.92%100.6M |
Total assets | 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 | -6.37%244M | -6.37%244M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.80%14.93M | 67.93%23.16M | 31.56%13.74M | -29.43%3.38M | -29.43%3.38M | 8.32%10.31M | 43.23%13.79M | -14.53%10.44M | -25.34%4.79M | -25.34%4.79M |
-accounts payable | 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 | 13.11%3.37M | 13.11%3.37M |
-Total tax payable | 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 | -83.50%344.63K | -83.50%344.63K |
-Other payable | ---- | ---- | ---- | 30.58%1.41M | 30.58%1.41M | ---- | ---- | ---- | -20.10%1.08M | -20.10%1.08M |
Accrued and deferred income | ---- | ---- | ---- | 47.48%4.64M | 47.48%4.64M | ---- | ---- | ---- | -57.43%3.14M | -57.43%3.14M |
Current liabilities | 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 | -42.51%7.93M | -42.51%7.93M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 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 | -34.19%2.01M | -34.19%2.01M |
Non current deferred liabilities | -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 | 0.92%7.2M | 0.92%7.2M |
Total non current liabilities | -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 | -9.58%9.21M | -9.58%9.21M |
Total liabilities | 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 | -28.53%17.14M | -28.53%17.14M |
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 | 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 | -6.41%142.54M | -6.41%142.54M |
Total stockholders'equity | 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 | -4.13%226.86M | -4.13%226.86M |
Total equity | 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 | -4.13%226.86M | -4.13%226.86M |
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