(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 | -21.99%22.3M | -17.33%21.48M | 64.60%24.12M | 64.60%24.12M | -25.43%22.42M | -22.13%28.59M | -10.68%25.98M | -33.52%14.66M | -33.52%14.66M | 27.85%30.07M |
-Cash and cash equivalents | 6.25%20.61M | 35.06%19.92M | 64.77%23.5M | 64.77%23.5M | -33.54%19.2M | -43.29%19.4M | -40.11%14.75M | -22.63%14.26M | -22.63%14.26M | 48.67%28.89M |
-Including:Cash | ---- | ---- | 88.21%14.05M | 88.21%14.05M | ---- | ---- | ---- | -10.81%7.46M | -10.81%7.46M | ---- |
-Including:Cash equivalents | ---- | ---- | 39.05%9.46M | 39.05%9.46M | ---- | ---- | ---- | -32.46%6.8M | -32.46%6.8M | ---- |
-Short term investments | -81.57%1.69M | -86.14%1.56M | 58.34%621.5K | 58.34%621.5K | 173.60%3.22M | 265.82%9.19M | 151.87%11.23M | -89.13%392.5K | -89.13%392.5K | -71.18%1.18M |
Receivables | -36.20%8.33M | -45.38%8.68M | -44.21%9.8M | -44.21%9.8M | -44.41%11.08M | -22.28%13.05M | -14.32%15.89M | -14.75%17.56M | -14.75%17.56M | -17.70%19.93M |
-Accounts receivable | -36.20%8.33M | -45.38%8.68M | -43.60%9.76M | -43.60%9.76M | -44.41%11.08M | -22.28%13.05M | -14.32%15.89M | -15.89%17.31M | -15.89%17.31M | -17.70%19.93M |
-Other receivables | ---- | ---- | -86.53%34.15K | -86.53%34.15K | ---- | ---- | ---- | 969.53%253.44K | 969.53%253.44K | ---- |
Inventory | -27.16%12.82M | -25.05%14.26M | -24.13%15.42M | -24.13%15.42M | -8.41%17.32M | 7.72%17.61M | 25.65%19.02M | 39.32%20.32M | 39.32%20.32M | 47.89%18.92M |
Prepaid assets | ---- | ---- | 169.57%3.54M | 169.57%3.54M | ---- | ---- | ---- | -28.64%1.31M | -28.64%1.31M | ---- |
Restricted cash | ---- | ---- | 2.39%682.83K | 2.39%682.83K | ---- | ---- | ---- | 1.85%666.9K | 1.85%666.9K | ---- |
Tax assets-Current | 456.64%796K | 244.83%700K | 307.94%665.34K | 307.94%665.34K | 195.12%484K | -21.43%143K | 118.28%203K | 25.06%163.1K | 25.06%163.1K | -7.34%164K |
Total current assets | -25.49%44.25M | -26.15%45.11M | -0.83%54.23M | -0.83%54.23M | -25.72%51.31M | -15.20%59.39M | -2.82%61.09M | -8.65%54.68M | -8.65%54.68M | 13.80%69.07M |
Non current assets | ||||||||||
Net PPE | -23.84%31.4M | 33.63%47.37M | 38.74%46.45M | 38.74%46.45M | 29.04%43.62M | 20.60%41.23M | 1.55%35.45M | 1.52%33.48M | 1.52%33.48M | 5.54%33.81M |
-Gross PP&E | -23.84%31.4M | 33.63%47.37M | 13.95%131.27M | 13.95%131.27M | 29.04%43.62M | 20.60%41.23M | 1.55%35.45M | 249.35%115.21M | 249.35%115.21M | 5.54%33.81M |
-Accumulated depreciation | ---- | ---- | -3.79%-84.83M | -3.79%-84.83M | ---- | ---- | ---- | ---81.73M | ---81.73M | ---- |
Investment properties | 101.19%30M | -5.63%14.58M | -5.60%14.69M | -5.60%14.69M | 2,939.22%14.8M | 2,949.28%14.91M | 3,052.86%15.45M | 3,067.53%15.56M | 3,067.53%15.56M | -1.22%487K |
Prepaid assets-non current | --17K | --17K | --16.73K | --16.73K | ---- | ---- | ---- | --0 | --0 | ---- |
Total investment | 6.00%10.06M | 5.59%10.44M | -16.71%8.76M | -16.71%8.76M | 7.45%9.09M | 7.19%9.49M | 7.43%9.89M | 9.97%10.52M | 9.97%10.52M | 13.38%8.46M |
-Long-term equity investment | 4.90%9.96M | 4.53%10.33M | -17.71%8.66M | -17.71%8.66M | 7.45%9.09M | 7.19%9.49M | 7.43%9.89M | 9.97%10.52M | 9.97%10.52M | 13.38%8.46M |
-Other investment | --105K | --105K | --105.36K | --105.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -60.68%795K | -60.68%795K | -60.66%795.34K | -60.66%795.34K | -16.27%2.02M | -37.07%2.02M | -36.31%2.02M | -39.85%2.02M | -39.85%2.02M | -7.04%2.42M |
Total non current assets | 6.83%72.28M | 16.55%73.2M | 14.83%70.71M | 14.83%70.71M | 53.95%69.53M | 44.73%67.65M | 31.46%62.81M | 32.73%61.58M | 32.73%61.58M | 6.07%45.17M |
Total assets | -8.28%116.52M | -4.51%118.31M | 7.47%124.94M | 7.47%124.94M | 5.78%120.84M | 8.79%127.04M | 11.99%123.9M | 9.42%116.26M | 9.42%116.26M | 10.61%114.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.06%5.12M | 17.31%5.14M | 30.87%5.17M | 30.87%5.17M | 33.76%5.17M | 32.66%5.18M | 12.46%4.39M | 71.66%3.95M | 71.66%3.95M | 54.89%3.87M |
-Current debt and capital lease obligation | -1.06%5.12M | 17.31%5.14M | 30.87%5.17M | 30.87%5.17M | 33.76%5.17M | 32.66%5.18M | 12.46%4.39M | 71.66%3.95M | 71.66%3.95M | 54.89%3.87M |
-Including:Current debt | 0.30%4.98M | 19.69%4.97M | 32.19%4.97M | 32.19%4.97M | 32.00%4.96M | 32.14%4.96M | 10.60%4.15M | 87.80%3.76M | 87.80%3.76M | 87.80%3.76M |
-Including:Current capital Lease obligation | -33.02%142K | -25.54%172K | 4.95%201.33K | 4.95%201.33K | 93.64%213K | 46.21%212K | 61.54%231K | -36.02%191.84K | -36.02%191.84K | -77.82%110K |
Payables | -52.41%5.69M | -41.45%5.54M | -32.76%6.53M | -32.76%6.53M | -31.55%7.88M | -13.19%11.95M | 1.08%9.46M | -25.64%9.71M | -25.64%9.71M | -5.47%11.51M |
-accounts payable | -52.40%5.69M | -41.44%5.54M | -42.24%5.27M | -42.24%5.27M | -31.52%7.88M | -11.38%11.95M | 4.79%9.46M | -26.49%9.13M | -26.49%9.13M | 4.49%11.51M |
-Total tax payable | ---- | ---- | -95.68%450 | -95.68%450 | --0 | -98.95%3K | -99.10%3K | -98.35%10.42K | -98.35%10.42K | -99.66%4K |
-Other payable | ---- | ---- | 121.08%1.25M | 121.08%1.25M | ---- | ---- | ---- | --566.99K | --566.99K | ---- |
Accrued and deferred income | ---- | ---- | -43.79%1.06M | -43.79%1.06M | ---- | ---- | ---- | --1.89M | --1.89M | ---- |
Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -36.89%10.81M | -22.84%10.68M | -17.94%12.76M | -17.94%12.76M | -15.13%13.05M | -3.07%17.13M | 4.43%13.85M | 1.26%15.54M | 1.26%15.54M | 4.80%15.38M |
Non current liabilities | ||||||||||
Non current financial liabilities | 23.09%36.15M | 27.53%34.88M | 122.81%36.15M | 122.81%36.15M | 64.66%28.08M | 63.21%29.37M | 44.18%27.35M | 27.36%16.23M | 27.36%16.23M | 28.46%17.06M |
-Long term debt and capital lease obligation | 23.09%36.15M | 27.53%34.88M | 122.81%36.15M | 122.81%36.15M | 64.66%28.08M | 63.21%29.37M | 44.18%27.35M | 27.36%16.23M | 27.36%16.23M | 28.46%17.06M |
-Including:Long term debt | 23.74%36.09M | 28.50%34.79M | 123.62%36.04M | 123.62%36.04M | 63.76%27.93M | 62.06%29.16M | 43.00%27.08M | 27.24%16.12M | 27.24%16.12M | 29.53%17.06M |
-Including:Long term capital lease obligation | -68.60%65K | -67.75%89K | 3.92%113.29K | 3.92%113.29K | --154K | --207K | 645.95%276K | 48.04%109.02K | 48.04%109.02K | --0 |
Total non current liabilities | 23.09%36.15M | 27.53%34.88M | 122.81%36.15M | 122.81%36.15M | 64.66%28.08M | 63.21%29.37M | 44.18%27.35M | 27.36%16.23M | 27.36%16.23M | 28.46%17.06M |
Total liabilities | 1.00%46.96M | 10.60%45.56M | 53.95%48.91M | 53.95%48.91M | 26.83%41.14M | 30.37%46.49M | 27.83%41.2M | 13.09%31.77M | 13.09%31.77M | 16.04%32.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M |
-common stock | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M | 0.00%57.91M |
Retained earnings | -46.64%12.56M | -38.72%15.74M | -30.77%19.02M | -30.77%19.02M | -7.43%22.69M | 1.51%23.53M | 11.49%25.68M | 20.54%27.47M | 20.54%27.47M | --24.51M |
Less: Treasury stock | 0.00%911K | 0.00%911K | 0.00%910.63K | 0.00%910.63K | 42.57%911K | --911K | -64.47%911K | -64.48%910.63K | -64.48%910.63K | -75.08%639K |
Total stockholders'equity | -13.63%69.55M | -12.03%72.73M | -10.01%76.02M | -10.01%76.02M | -2.56%79.69M | -0.69%80.53M | 5.48%82.68M | 8.11%84.47M | 8.11%84.47M | 8.61%81.78M |
Noncontrolling interests | -35.00%13K | -27.27%16K | -26.78%16.59K | -26.78%16.59K | -25.00%18K | -23.08%20K | -18.52%22K | -19.24%22.65K | -19.24%22.65K | -20.00%24K |
Total equity | -13.63%69.57M | -12.03%72.75M | -10.01%76.03M | -10.01%76.03M | -2.57%79.71M | -0.70%80.55M | 5.48%82.7M | 8.10%84.49M | 8.10%84.49M | 8.60%81.81M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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