(Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.25%20.18M | 40.01%22.52M | 40.01%22.52M | -5.89%24.25M | -4.77%21.25M | 17.50%18.82M | -27.00%16.09M | -27.00%16.09M | 1.60%25.77M | -26.71%22.32M |
-Cash and cash equivalents | 7.25%20.18M | 40.01%22.52M | 40.01%22.52M | 3.45%24.25M | 6.10%21.25M | 17.50%18.82M | -27.00%16.09M | -27.00%16.09M | -6.92%23.44M | 19.11%20.03M |
-Including:Cash | ---- | 40.64%22.27M | 40.64%22.27M | ---- | ---- | ---- | --15.83M | --15.83M | ---- | ---- |
-Including:Cash equivalents | ---- | 0.65%255.73K | 0.65%255.73K | ---- | ---- | ---- | --254.09K | --254.09K | ---- | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,192.78%2.33M | -83.22%2.29M |
Receivables | -22.14%28.86M | -23.55%27.2M | -23.55%27.2M | 16.71%42.55M | 10.98%39.2M | 20.91%37.07M | 35.92%35.57M | 35.92%35.57M | -5.34%36.45M | 25.72%35.32M |
-Accounts receivable | -31.38%20.2M | -37.30%15.14M | -37.30%15.14M | 16.69%33.32M | 13.94%31.22M | 10.04%29.44M | 48.51%24.15M | 48.51%24.15M | -17.49%28.55M | 4.15%27.4M |
-Gross accounts receivable | ---- | -27.20%17.85M | -27.20%17.85M | ---- | ---- | ---- | 49.04%24.52M | 49.04%24.52M | ---- | ---- |
-Bad debt provision | ---- | -621.28%-2.71M | -621.28%-2.71M | ---- | ---- | ---- | -92.82%-376K | -92.82%-376K | ---- | ---- |
-Other receivables | 13.50%8.66M | 5.50%12.06M | 5.50%12.06M | 16.78%9.23M | 0.76%7.98M | 95.34%7.63M | 15.26%11.43M | 15.26%11.43M | 102.17%7.9M | 344.03%7.92M |
Inventory | 15.70%13.85M | 31.36%15.96M | 31.36%15.96M | 18.98%18.51M | 54.61%19.8M | -18.48%11.97M | -15.62%12.15M | -15.62%12.15M | -27.73%15.56M | -26.68%12.81M |
Prepaid assets | --0 | 13.29%162K | 13.29%162K | --0 | --0 | --0 | 7.52%143K | 7.52%143K | --0 | --0 |
Restricted cash | ---- | 4.09%902.41K | 4.09%902.41K | ---- | ---- | ---- | --866.91K | --866.91K | ---- | ---- |
Tax assets-Current | 49.63%3.28M | 30.91%3.61M | 30.91%3.61M | -7.62%2.01M | -21.65%1.65M | 16.00%2.19M | 96.58%2.76M | 96.58%2.76M | 43.26%2.18M | 204.64%2.1M |
Hedging assets-current | --3.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.64M | ---- |
Total current assets | -0.77%69.51M | 4.11%70.35M | 4.11%70.35M | 4.45%87.32M | 12.89%81.9M | 10.76%70.05M | 5.35%67.58M | 5.35%67.58M | -3.82%83.6M | -5.41%72.55M |
Non current assets | ||||||||||
Net PPE | 30.64%116.79M | 31.15%117.85M | 31.15%117.85M | -19.31%88.82M | -22.21%89.2M | -21.64%89.4M | -21.32%89.86M | -21.32%89.86M | -4.34%110.07M | -11.08%114.68M |
-Gross PP&E | 30.64%116.79M | 2.86%225.99M | 2.86%225.99M | -19.31%88.82M | -22.21%89.2M | -21.64%89.4M | -15.55%219.7M | -15.55%219.7M | -4.34%110.07M | -11.08%114.68M |
-Accumulated depreciation | ---- | 16.72%-108.14M | 16.72%-108.14M | ---- | ---- | ---- | 11.03%-129.84M | 11.03%-129.84M | ---- | ---- |
Investment properties | 37.25%83.76M | 10.02%84M | 10.02%84M | 48.14%60.67M | 48.11%60.83M | 48.17%61.03M | 64.91%76.35M | 64.91%76.35M | -2.25%40.95M | -2.25%41.07M |
Total investment | 40.33%411.3M | 39.56%379.29M | 39.56%379.29M | 39.47%353.63M | 34.94%335.08M | 27.42%293.09M | 28.65%271.79M | 28.65%271.79M | 38.59%253.55M | 49.96%248.33M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 39.56%379.29M | 39.56%379.29M | ---- | ---- | ---- | 28.65%271.79M | 28.65%271.79M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 39.56%379.29M | 39.56%379.29M | ---- | ---- | ---- | 28.65%271.79M | 28.65%271.79M | ---- | ---- |
-Other investment | 40.33%411.3M | ---- | ---- | 39.47%353.63M | 34.94%335.08M | 27.42%293.09M | ---- | ---- | 38.59%253.55M | 49.96%248.33M |
Long-term accounts receivable and other receivables | -98.32%73K | -98.50%73K | -98.50%73K | -98.68%70K | -33.15%3.76M | -27.86%4.35M | -22.13%4.86M | -22.13%4.86M | 2,367.91%5.31M | 2,518.14%5.63M |
Goodwill and other intangible assets | 0.29%7.97M | 1.11%8.01M | 1.11%8.01M | 1.96%8.02M | 0.96%8M | 1.04%7.94M | 1.23%7.92M | 1.23%7.92M | 0.99%7.87M | 1.79%7.92M |
-Goodwill | 0.29%7.97M | 1.11%8.01M | 1.11%8.01M | 1.96%8.02M | 0.96%8M | 1.04%7.94M | 1.23%7.92M | 1.23%7.92M | 0.99%7.87M | 1.79%7.92M |
Total non current assets | 36.00%619.89M | 30.71%589.22M | 30.71%589.22M | 22.37%511.2M | 18.98%496.88M | 14.18%455.82M | 16.83%450.77M | 16.83%450.77M | 20.07%417.74M | 21.20%417.63M |
Total assets | 31.10%689.4M | 27.24%659.57M | 27.24%659.57M | 19.38%598.52M | 18.08%578.77M | 13.72%525.87M | 15.20%518.35M | 15.20%518.35M | 15.29%501.34M | 16.35%490.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 41.26%174M | 43.00%170.17M | 43.00%170.17M | 39.33%171.97M | 33.71%159.42M | 34.87%123.18M | 63.56%119M | 63.56%119M | 59.48%123.42M | 72.33%119.23M |
-Financial or other derivative investment liabilities | --0 | --439K | --439K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | 41.26%174M | 42.63%169.73M | 42.63%169.73M | 39.33%171.97M | 33.71%159.42M | 34.87%123.18M | 63.56%119M | 63.56%119M | 59.48%123.42M | 72.33%119.23M |
-Including:Current debt | 41.47%173.49M | 42.75%169.24M | 42.75%169.24M | 39.34%171.41M | 33.80%158.87M | 35.03%122.64M | 64.29%118.55M | 64.29%118.55M | 60.22%123.02M | 73.83%118.74M |
-Including:Current capital Lease obligation | -5.77%506K | 10.84%491K | 10.84%491K | 38.81%558K | 13.14%551K | 6.55%537K | -25.04%443K | -25.04%443K | -33.66%402K | -44.28%487K |
Payables | -18.01%11.87M | -18.09%10.36M | -18.09%10.36M | 0.89%14.05M | 74.01%17.62M | 28.11%14.47M | 10.24%12.65M | 10.24%12.65M | -28.79%13.92M | -50.86%10.13M |
-accounts payable | -21.19%10.3M | -0.84%5.29M | -0.84%5.29M | -0.05%13.91M | 81.70%16.92M | 34.25%13.07M | 17.12%5.33M | 17.12%5.33M | -25.61%13.92M | -52.61%9.31M |
-Total tax payable | 11.51%1.57M | 16.23%1.61M | 16.23%1.61M | 6,550.00%133K | -14.00%700K | -10.10%1.41M | -11.21%1.39M | -11.21%1.39M | -99.76%2K | -14.85%814K |
-Dividends payable | ---- | 0.00%22K | 0.00%22K | ---- | ---- | ---- | 0.00%22K | 0.00%22K | ---- | ---- |
-Other payable | ---- | -41.76%3.44M | -41.76%3.44M | ---- | ---- | ---- | 10.69%5.91M | 10.69%5.91M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 202.44%3.6M | 120.34%3.62M |
Accrued and deferred income | --0 | -70.18%444K | -70.18%444K | --0 | --0 | --0 | 38.51%1.49M | 38.51%1.49M | --0 | --0 |
Current liabilities | 35.03%185.87M | 35.93%180.98M | 35.93%180.98M | 31.98%186.02M | 33.14%177.04M | 31.30%137.65M | 56.07%133.14M | 56.07%133.14M | 43.63%140.94M | 45.43%132.97M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.06%10.35M | -8.40%9.93M | -8.40%9.93M | -7.01%11.21M | -7.48%11.59M | -2.49%11.9M | -6.00%10.84M | -6.00%10.84M | 24.45%12.06M | -0.67%12.52M |
-Long term debt and capital lease obligation | -13.06%10.35M | -8.40%9.93M | -8.40%9.93M | -7.01%11.21M | -7.48%11.59M | -2.49%11.9M | -6.00%10.84M | -6.00%10.84M | 24.45%12.06M | -0.67%12.52M |
-Including:Long term debt | -10.16%9.54M | -9.85%8.94M | -9.85%8.94M | -8.36%10.15M | -8.98%10.4M | -8.86%10.62M | -9.24%9.92M | -9.24%9.92M | 23.23%11.08M | 28.04%11.43M |
-Including:Long term capital lease obligation | -37.05%807K | 7.31%984K | 7.31%984K | 8.24%1.06M | 8.11%1.19M | 131.41%1.28M | 53.09%917K | 53.09%917K | 40.03%983K | -70.22%1.1M |
Non current deferred liabilities | 35.54%24.75M | 29.68%24.75M | 29.68%24.75M | -5.48%18.27M | -5.49%18.27M | -5.52%18.26M | -1.22%19.08M | -1.22%19.08M | -4.85%19.33M | -12.70%19.33M |
Total non current liabilities | 16.37%35.1M | 15.89%34.67M | 15.89%34.67M | -6.07%29.48M | -6.27%29.85M | -4.34%30.16M | -3.01%29.92M | -3.01%29.92M | 4.61%31.39M | -8.34%31.85M |
Total liabilities | 31.67%220.96M | 32.25%215.65M | 32.25%215.65M | 25.05%215.5M | 25.53%206.89M | 23.06%167.81M | 40.38%163.05M | 40.38%163.05M | 34.49%172.33M | 30.63%164.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M |
-common stock | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M |
Retained earnings | 16.90%255.76M | 11.42%250.2M | 11.42%250.2M | 18.31%232.32M | 17.52%231.82M | 14.10%218.78M | 15.15%224.56M | 15.15%224.56M | 6.07%196.36M | 18.28%197.26M |
Less: Treasury stock | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M |
Fixed asset revaluation reserve | 45.16%91.94M | 35.17%91.94M | 35.17%91.94M | -4.60%63.33M | -4.60%63.33M | -4.60%63.33M | 1.89%68.01M | 1.89%68.01M | -2.16%66.39M | -14.75%66.39M |
Other reserves | 426.38%52.4M | 1,668.43%34.04M | 1,668.43%34.04M | 3,008.11%18.77M | 388.40%9.62M | 145.50%9.96M | -123.35%-2.17M | -123.35%-2.17M | 107.58%604K | 55.24%-3.34M |
Total stockholders'equity | 31.03%456.21M | 24.75%432.29M | 24.75%432.29M | 15.99%370.53M | 14.05%360.89M | 9.39%348.18M | 5.91%346.52M | 5.91%346.52M | 6.10%319.47M | 7.88%316.42M |
Noncontrolling interests | 23.87%12.23M | 32.61%11.64M | 32.61%11.64M | 30.84%12.49M | 23.13%10.99M | 27.04%9.88M | 32.05%8.78M | 32.05%8.78M | 70.68%9.55M | 394.79%8.93M |
Total equity | 30.83%468.44M | 24.95%443.92M | 24.95%443.92M | 16.42%383.03M | 14.30%371.88M | 9.81%358.06M | 6.43%355.3M | 6.43%355.3M | 7.27%329.01M | 10.25%325.35M |
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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