(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 | 19.08%692.87M | 84.63%745.28M | 22.13%699.6M | 149.04%682.7M | 149.04%682.7M | 111.32%581.84M | 61.40%403.66M | 68.86%572.81M | -25.95%274.13M | -25.95%274.13M |
-Cash and cash equivalents | 19.08%692.87M | 84.63%745.28M | 22.13%699.6M | 149.04%682.7M | 149.04%682.7M | 111.32%581.84M | 61.40%403.66M | 68.86%572.81M | -25.95%274.13M | -25.95%274.13M |
-Including:Cash | ---- | ---- | ---- | 149.04%682.7M | 149.04%682.7M | ---- | ---- | ---- | -25.95%274.13M | -25.95%274.13M |
Receivables | 0.78%1.36B | -19.70%1.25B | -7.72%1.45B | 10.91%1.37B | 10.91%1.37B | 13.35%1.35B | 22.17%1.56B | 36.67%1.57B | 3.77%1.23B | 3.77%1.23B |
-Accounts receivable | 0.59%1.2B | -20.28%1.09B | -5.97%1.3B | 6.54%1.1B | 6.54%1.1B | 15.07%1.2B | 25.14%1.37B | 44.48%1.38B | 14.53%1.03B | 14.53%1.03B |
-Other receivables | 2.32%152.65M | -15.45%156.65M | -20.50%150.66M | 33.02%270.89M | 33.02%270.89M | 1.21%149.19M | 3.87%185.28M | -1.91%189.52M | -29.62%203.64M | -29.62%203.64M |
Inventory | -17.63%579.96M | -22.75%611.68M | -21.68%657.02M | -23.92%703.78M | -23.92%703.78M | -11.82%704.06M | 17.41%791.82M | 33.52%838.93M | 45.32%925.01M | 45.32%925.01M |
Restricted cash | ---- | ---- | ---- | 46.88%6.57M | 46.88%6.57M | ---- | ---- | ---- | -86.10%4.47M | -86.10%4.47M |
Tax assets-Current | 10.71%27.78M | 16.13%23.71M | 37.41%22.36M | -40.65%18.91M | -40.65%18.91M | 34.89%25.09M | 4.16%20.41M | 153.59%16.27M | 396.56%31.86M | 396.56%31.86M |
Total current assets | 0.01%2.66B | -5.13%2.63B | -5.68%2.83B | 12.60%2.78B | 12.60%2.78B | 16.54%2.66B | 24.99%2.77B | 41.24%3B | 10.52%2.47B | 10.52%2.47B |
Non current assets | ||||||||||
Net PPE | -11.94%1.13B | -11.66%1.14B | -14.47%1.13B | -4.22%1.09B | -4.22%1.09B | 5.90%1.29B | 8.61%1.29B | 18.65%1.33B | 3.75%1.13B | 3.75%1.13B |
-Gross PP&E | -11.94%1.13B | -11.66%1.14B | -14.47%1.13B | 88.64%2.14B | 88.64%2.14B | 5.90%1.29B | 8.61%1.29B | 18.65%1.33B | -43.04%1.13B | -43.04%1.13B |
-Accumulated depreciation | ---- | ---- | ---- | ---1.05B | ---1.05B | ---- | ---- | ---- | ---- | ---- |
Investment properties | 27.54%30.83M | 26.37%30.54M | 34.45%32.5M | 25.11%30.24M | 25.11%30.24M | 4.57%24.17M | 4.57%24.17M | 4.57%24.17M | 4.57%24.17M | 4.57%24.17M |
Total investment | -25.46%129.26M | -20.00%149.58M | -28.60%135.35M | -11.64%142.83M | -11.64%142.83M | -18.83%173.41M | -24.28%186.98M | -30.53%189.58M | -33.82%161.65M | -33.82%161.65M |
-Long-term equity investment | 199.58%17.15M | 194.85%14.48M | 51.25%7.4M | 161.11%12.93M | 161.11%12.93M | -84.92%5.73M | -87.20%4.91M | -87.34%4.89M | -87.38%4.95M | -87.38%4.95M |
-Financial asset investment | ---- | ---- | ---- | -17.10%129.9M | -17.10%129.9M | ---- | ---- | ---- | -23.57%156.7M | -23.57%156.7M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -17.10%129.9M | -17.10%129.9M | ---- | ---- | ---- | -23.57%156.7M | -23.57%156.7M |
-Other investment | -33.15%112.11M | -25.79%135.1M | -30.72%127.95M | ---- | ---- | -4.56%167.68M | -12.70%182.07M | -21.16%184.69M | ---- | ---- |
Goodwill and other intangible assets | --4.45M | --4.45M | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 0.63%5.25M | 2.65%5.23M | -2.65%5.25M | -1.09%5.08M | -1.09%5.08M | -20.02%5.22M | -19.89%5.09M | -5.15%5.39M | -8.46%5.14M | -8.46%5.14M |
Total non current assets | -12.53%1.3B | -11.74%1.33B | -15.13%1.31B | -4.57%1.26B | -4.57%1.26B | 2.14%1.49B | 2.86%1.5B | 8.87%1.55B | -3.00%1.32B | -3.00%1.32B |
Total assets | -4.50%3.96B | -7.45%3.96B | -8.89%4.14B | 6.60%4.04B | 6.60%4.04B | 10.92%4.15B | 16.21%4.28B | 28.27%4.54B | 5.39%3.79B | 5.39%3.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.50%282.04M | 7.35%338.04M | -17.28%335.06M | -38.72%293.31M | -38.72%293.31M | -28.68%318.69M | -4.80%314.89M | 19.15%405.05M | 50.44%478.6M | 50.44%478.6M |
-Current debt and capital lease obligation | -11.50%282.04M | 7.35%338.04M | -17.28%335.06M | -38.72%293.31M | -38.72%293.31M | -28.68%318.69M | -4.80%314.89M | 19.15%405.05M | 50.44%478.6M | 50.44%478.6M |
-Including:Current debt | -10.91%281.8M | 8.33%337.67M | -16.85%334.05M | -38.57%291.62M | -38.57%291.62M | -28.89%316.31M | -5.07%311.7M | 19.10%401.72M | 50.56%474.75M | 50.56%474.75M |
-Including:Current capital Lease obligation | -89.74%244K | -88.19%376K | -69.55%1.01M | -56.06%1.69M | -56.06%1.69M | 16.50%2.38M | 30.67%3.18M | 25.78%3.33M | 36.36%3.85M | 36.36%3.85M |
Payables | -4.70%642.62M | -24.33%605.65M | -16.31%764.12M | -9.35%690.67M | -9.35%690.67M | -13.43%674.32M | -0.26%800.4M | 23.10%913.08M | -2.62%761.91M | -2.62%761.91M |
-accounts payable | -4.70%642.15M | -26.17%590.16M | -17.81%749.41M | -7.27%600.87M | -7.27%600.87M | -13.41%673.81M | 0.06%799.33M | 23.16%911.77M | -6.14%647.98M | -6.14%647.98M |
-Total tax payable | -7.11%470K | 1,351.08%15.48M | 1,018.71%14.71M | 1,274.67%15.8M | 1,274.67%15.8M | -35.38%506K | -70.58%1.07M | -7.46%1.32M | -93.70%1.15M | -93.70%1.15M |
-Other payable | ---- | ---- | ---- | -34.38%74.01M | -34.38%74.01M | ---- | ---- | ---- | 52.69%112.78M | 52.69%112.78M |
Accrued and deferred income | 217.26%26.99M | 61.17%21.38M | 12.01%18.52M | 2.39%126.01M | 2.39%126.01M | -54.33%8.51M | -38.14%13.27M | -11.81%16.54M | 23.66%123.07M | 23.66%123.07M |
Current liabilities | -4.98%951.65M | -14.49%965.07M | -16.26%1.12B | -18.60%1.11B | -18.60%1.11B | -19.52%1B | -2.26%1.13B | 21.29%1.33B | 13.62%1.36B | 13.62%1.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.61%585.48M | -7.30%578.03M | -7.61%587.73M | 290.36%585.16M | 290.36%585.16M | 337.93%613.77M | 243.60%623.55M | 447.33%636.1M | 33.36%149.9M | 33.36%149.9M |
-Long term debt and capital lease obligation | -4.61%585.48M | -7.30%578.03M | -7.61%587.73M | 290.36%585.16M | 290.36%585.16M | 337.93%613.77M | 243.60%623.55M | 447.33%636.1M | 33.36%149.9M | 33.36%149.9M |
-Including:Long term debt | -4.63%585.09M | -7.28%577.92M | -7.46%587.58M | 295.20%584.96M | 295.20%584.96M | 339.75%613.53M | 245.16%623.27M | 452.88%634.92M | 34.11%148.02M | 34.11%148.02M |
-Including:Long term capital lease obligation | 63.29%387K | -61.62%109K | -87.21%152K | -89.65%195K | -89.65%195K | -62.62%237K | -68.58%284K | -14.04%1.19M | -7.33%1.88M | -7.33%1.88M |
Non current deferred liabilities | -19.91%82.71M | -34.74%67.76M | -31.51%70.62M | 15.92%68.54M | 15.92%68.54M | 48.45%103.26M | 50.92%103.83M | 51.68%103.12M | -13.52%59.13M | -13.52%59.13M |
Total non current liabilities | -6.81%668.19M | -11.22%645.79M | -10.94%658.35M | 212.73%653.7M | 212.73%653.7M | 241.92%717.03M | 190.63%727.38M | 301.31%739.22M | 15.63%209.03M | 15.63%209.03M |
Total liabilities | -5.74%1.62B | -13.20%1.61B | -14.36%1.78B | 12.15%1.76B | 12.15%1.76B | 18.19%1.72B | 32.10%1.86B | 61.44%2.07B | 13.88%1.57B | 13.88%1.57B |
Shareholders'equity | ||||||||||
Share capital | 1.71%882.29M | 1.81%881.84M | 2.31%880.41M | 2.13%873.52M | 2.13%873.52M | 2.28%867.44M | 2.14%866.15M | 1.58%860.5M | 1.54%855.31M | 1.54%855.31M |
-common stock | 1.71%882.29M | 1.81%881.84M | 2.31%880.41M | 2.13%873.52M | 2.13%873.52M | 2.28%867.44M | 2.14%866.15M | 1.58%860.5M | 1.54%855.31M | 1.54%855.31M |
Retained earnings | 10.86%1.22B | 6.21%1.19B | 9.56%1.19B | 9.80%1.16B | 9.80%1.16B | 7.46%1.1B | 11.58%1.12B | 11.84%1.09B | 11.20%1.06B | 11.20%1.06B |
Less: Treasury stock | ---- | ---- | ---- | 241.09%16.98M | 241.09%16.98M | ---- | ---- | ---- | 0.00%4.98M | 0.00%4.98M |
Fixed asset revaluation reserve | ---- | ---- | ---- | -1.75%4.38M | -1.75%4.38M | ---- | ---- | ---- | -91.33%4.45M | -91.33%4.45M |
Other reserves | -64.26%109.04M | -49.36%140.34M | -57.18%152.47M | -27.76%104.74M | -27.76%104.74M | 25.35%305.13M | 10.54%277.16M | 34.45%356.1M | -25.94%145M | -25.94%145M |
Other equity interest | ---- | ---- | ---- | 40.39%21.15M | 40.39%21.15M | ---- | ---- | ---- | 165.00%15.07M | 165.00%15.07M |
Total stockholders'equity | -2.73%2.21B | -2.29%2.21B | -3.47%2.22B | 3.65%2.15B | 3.65%2.15B | 7.44%2.27B | 7.65%2.26B | 10.54%2.3B | 1.52%2.07B | 1.52%2.07B |
Noncontrolling interests | -16.44%132.25M | -13.67%137.22M | -15.85%139.53M | -11.03%131.67M | -11.03%131.67M | -7.71%158.27M | -8.76%158.95M | -4.47%165.8M | -16.39%147.99M | -16.39%147.99M |
Total equity | -3.62%2.34B | -3.04%2.35B | -4.30%2.36B | 2.67%2.28B | 2.67%2.28B | 6.30%2.43B | 6.39%2.42B | 9.39%2.47B | 0.09%2.22B | 0.09%2.22B |
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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