(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.82%41.26M | -0.72%41.73M | 1.40%40.74M | 1.40%40.74M | -1.35%41.57M | -5.26%40.52M | -2.91%42.04M | -11.55%40.18M | -11.55%40.18M | -2.42%42.14M |
-Cash and cash equivalents | 1.96%40.18M | -0.76%40.63M | -29.35%4.09M | -29.35%4.09M | -1.72%40.5M | -5.69%39.4M | -3.03%40.94M | 20.23%5.79M | 20.23%5.79M | -2.23%41.21M |
-Including:Cash | ---- | ---- | -29.35%4.09M | -29.35%4.09M | ---- | ---- | ---- | 20.23%5.79M | 20.23%5.79M | ---- |
-Short term investments | -3.14%1.08M | 0.55%1.11M | 6.57%36.65M | 6.57%36.65M | 14.99%1.07M | 13.21%1.11M | 1.76%1.1M | -15.31%34.39M | -15.31%34.39M | -10.28%934K |
Receivables | -23.89%2.74M | -9.73%3.21M | -16.33%3.01M | -16.33%3.01M | 7.80%3.77M | 17.71%3.6M | 5.87%3.56M | 13.91%3.6M | 13.91%3.6M | 19.90%3.5M |
-Accounts receivable | -25.10%2.35M | -14.48%2.56M | -17.18%2.96M | -17.18%2.96M | 11.84%3.25M | 20.48%3.14M | 5.41%3M | 15.53%3.57M | 15.53%3.57M | 9.99%2.91M |
-Other receivables | -15.69%387K | 15.80%645K | 72.05%58.99K | 72.05%58.99K | -11.93%524K | 1.77%459K | 8.37%557K | -53.71%34.29K | -53.71%34.29K | 114.03%595K |
Inventory | -21.27%3.55M | -5.47%3.71M | -4.77%3.92M | -4.77%3.92M | 12.11%4.85M | 1.44%4.5M | -3.91%3.93M | 23.46%4.12M | 23.46%4.12M | 35.25%4.33M |
Prepaid assets | ---- | ---- | 13.01%355.45K | 13.01%355.45K | ---- | ---- | ---- | -80.79%314.52K | -80.79%314.52K | ---- |
Restricted cash | ---- | ---- | 2.22%102.26K | 2.22%102.26K | ---- | ---- | ---- | 3.56%100.03K | 3.56%100.03K | ---- |
Tax assets-Current | --0 | --0 | 16.88%159.1K | 16.88%159.1K | --0 | --0 | --0 | -17.39%136.12K | -17.39%136.12K | --0 |
Total current assets | -2.22%47.54M | -1.75%48.65M | -0.33%48.29M | -0.33%48.29M | 0.46%50.2M | -3.27%48.62M | -2.41%49.52M | -9.98%48.45M | -9.98%48.45M | 1.34%49.97M |
Non current assets | ||||||||||
Net PPE | 0.79%46.21M | 0.57%46.61M | 1.77%46.66M | 1.77%46.66M | 34.97%45.37M | 36.58%45.85M | 37.85%46.34M | 35.78%45.85M | 35.78%45.85M | -0.54%33.62M |
-Gross PP&E | 0.79%46.21M | 0.57%46.61M | 1.68%100.92M | 1.68%100.92M | 34.97%45.37M | 36.58%45.85M | 37.85%46.34M | 14.09%99.26M | 14.09%99.26M | -0.54%33.62M |
-Accumulated depreciation | ---- | ---- | -1.60%-54.26M | -1.60%-54.26M | ---- | ---- | ---- | -0.34%-53.41M | -0.34%-53.41M | ---- |
Investment properties | 6.70%77.84M | 6.77%77.84M | 6.72%77.8M | 6.72%77.8M | 3.40%72.95M | 3.40%72.95M | 3.34%72.9M | 30.53%72.9M | 30.53%72.9M | 25.66%70.55M |
Total investment | 0.00%51K | 0.00%51K | 0.00%50.92K | 0.00%50.92K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%50.92K | 0.00%50.92K | -3.77%51K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | 0.00%50.92K | 0.00%50.92K | ---- | ---- | ---- | 0.00%50.92K | 0.00%50.92K | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%50.92K | 0.00%50.92K | ---- | ---- | ---- | 0.00%50.92K | 0.00%50.92K | ---- |
-Other investment | 0.00%51K | 0.00%51K | ---- | ---- | 0.00%51K | 0.00%51K | 0.00%51K | ---- | ---- | -3.77%51K |
Other non current assets | ---- | ---- | -36.73%48.52K | -36.73%48.52K | ---- | ---- | --77K | -67.66%76.69K | -67.66%76.69K | ---- |
Total non current assets | 4.42%124.1M | 4.29%124.49M | 4.78%124.56M | 4.78%124.56M | 13.58%118.37M | 14.09%118.85M | 14.54%119.37M | 32.22%118.88M | 32.22%118.88M | 15.81%104.22M |
Total assets | 2.49%171.64M | 2.52%173.15M | 3.30%172.85M | 3.30%172.85M | 9.33%168.57M | 8.44%167.46M | 8.99%168.89M | 16.42%167.33M | 16.42%167.33M | 10.69%154.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.45%1.54M | 20.93%1.53M | -8.13%1.69M | -8.13%1.69M | 16.99%1.5M | 2.73%1.55M | -20.88%1.27M | 30.35%1.84M | 30.35%1.84M | 41.92%1.28M |
-Financial or other derivative investment liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --12.68K | --12.68K | --0 |
-Current debt and capital lease obligation | -0.45%1.54M | 20.93%1.53M | -7.49%1.69M | -7.49%1.69M | 16.99%1.5M | 2.73%1.55M | -20.88%1.27M | 29.45%1.83M | 29.45%1.83M | 41.92%1.28M |
-Including:Current debt | 5.29%1.51M | 36.56%1.49M | 2.72%1.64M | 2.72%1.64M | 36.24%1.46M | 12.09%1.44M | -30.36%1.09M | 34.98%1.6M | 34.98%1.6M | 19.33%1.07M |
-Including:Current capital Lease obligation | -76.85%25K | -78.49%37K | -78.85%48.47K | -78.85%48.47K | -78.60%46K | -51.35%108K | 493.10%172K | 0.65%229.15K | 0.65%229.15K | 2,288.89%215K |
Payables | -1.23%3.6M | -10.17%3.6M | -14.41%1.93M | -14.41%1.93M | 1.63%3.8M | -10.70%3.65M | -4.21%4M | 36.43%2.25M | 36.43%2.25M | 48.63%3.74M |
-accounts payable | -16.52%1.02M | 1.26%642K | -64.53%365.9K | -64.53%365.9K | -45.57%725K | 19.78%1.22M | -52.37%634K | 81.21%1.03M | 81.21%1.03M | 22.43%1.33M |
-Total tax payable | -154.32%-44K | 142.55%342K | 180.72%499.72K | 180.72%499.72K | 468.75%364K | -40.00%81K | 12.80%141K | -29.58%178.02K | -29.58%178.02K | --64K |
-Other payable | 11.96%2.63M | -19.09%2.61M | 1.85%1.06M | 1.85%1.06M | 15.69%2.71M | -19.91%2.35M | 18.55%3.23M | 25.81%1.04M | 25.81%1.04M | 64.10%2.35M |
Accrued and deferred income | ---- | ---- | 17.52%1.04M | 17.52%1.04M | ---- | ---- | ---- | 2.45%883.76K | 2.45%883.76K | --0 |
Current liabilities | -1.00%5.14M | -2.70%5.13M | -6.42%4.66M | -6.42%4.66M | 5.55%5.3M | -7.09%5.19M | -8.83%5.27M | 26.78%4.98M | 26.78%4.98M | 30.83%5.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.85%20.55M | -7.99%20.98M | -6.39%21.23M | -6.39%21.23M | -8.48%21.67M | -8.89%22.06M | -7.26%22.8M | 32.75%22.68M | 32.75%22.68M | 31.85%23.67M |
-Long term debt and capital lease obligation | -6.85%20.55M | -7.99%20.98M | -6.39%21.23M | -6.39%21.23M | -8.48%21.67M | -8.89%22.06M | -7.26%22.8M | 32.75%22.68M | 32.75%22.68M | 31.85%23.67M |
-Including:Long term debt | -12.86%11.24M | -14.44%11.68M | -11.82%11.92M | -11.82%11.92M | -13.36%12.51M | -13.56%12.9M | -11.32%13.65M | 75.77%13.52M | 75.77%13.52M | 65.65%14.44M |
-Including:Long term capital lease obligation | 1.62%9.31M | 1.62%9.31M | 1.62%9.31M | 1.62%9.31M | -0.86%9.16M | -1.40%9.16M | -0.49%9.16M | -2.48%9.16M | -2.48%9.16M | -0.03%9.24M |
Non current deferred liabilities | 9.55%11.34M | 9.55%11.34M | 9.56%11.34M | 9.56%11.34M | 54.25%10.35M | 54.25%10.35M | 54.25%10.35M | 54.25%10.35M | 54.25%10.35M | 10.83%6.71M |
Total non current liabilities | -1.61%31.89M | -2.51%32.32M | -1.39%32.57M | -1.39%32.57M | 5.37%32.02M | 4.81%32.42M | 5.93%33.16M | 38.81%33.03M | 38.81%33.03M | 26.55%30.38M |
Total liabilities | -1.53%37.03M | -2.54%37.45M | -2.05%37.23M | -2.05%37.23M | 5.40%37.32M | 2.99%37.61M | 3.63%38.42M | 37.11%38.01M | 37.11%38.01M | 27.14%35.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M |
-common stock | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M |
Retained earnings | 6.77%77.95M | 7.52%79.04M | 9.18%78.84M | 9.18%78.84M | 6.00%74.95M | 6.35%73.01M | 7.27%73.51M | 8.34%72.22M | 8.34%72.22M | 12.27%70.71M |
Less: Treasury stock | 57.52%3.39M | 65.51%3.39M | 71.80%3.27M | 71.80%3.27M | 104.15%2.71M | 1,596.06%2.15M | 4,455.56%2.05M | 4,132.83%1.9M | 4,132.83%1.9M | 84.17%1.33M |
Fixed asset revaluation reserve | 5.68%19.44M | 5.68%19.44M | 5.68%19.44M | 5.68%19.44M | 109.45%18.39M | 109.45%18.39M | 109.45%18.39M | 109.45%18.39M | 109.45%18.39M | 2.40%8.78M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 3.66%134.6M | 4.01%135.7M | 4.88%135.63M | 4.88%135.63M | 10.50%131.25M | 10.13%129.86M | 10.68%130.47M | 11.48%129.32M | 11.48%129.32M | 6.58%118.78M |
Noncontrolling interests | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | 3.66%134.6M | 4.01%135.7M | 4.88%135.63M | 4.88%135.63M | 10.50%131.25M | 10.13%129.86M | 10.68%130.47M | 11.48%129.32M | 11.48%129.32M | 6.58%118.78M |
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