(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 | -1.36%471.13M | 6.46%477.59M | 12.65%462.82M | 5.93%425.24M | 5.93%425.24M | 35.97%477.64M | 15.99%448.6M | 4.64%410.83M | 17.74%401.43M | 17.74%401.43M |
-Cash and cash equivalents | -1.36%471.13M | 7.35%477.59M | 13.67%462.82M | 6.90%425.24M | 6.90%425.24M | 37.39%477.64M | 69.13%444.91M | 51.38%407.16M | 378.45%397.78M | 378.45%397.78M |
-Including:Cash | ---- | ---- | ---- | 3.40%7.07M | 3.40%7.07M | ---- | ---- | ---- | 27.35%6.84M | 27.35%6.84M |
-Including:Cash equivalents | ---- | ---- | ---- | 6.96%418.17M | 6.96%418.17M | ---- | ---- | ---- | 402.69%390.95M | 402.69%390.95M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -97.02%3.69M | -97.03%3.67M | -98.58%3.65M | -98.58%3.65M |
Receivables | 79.64%179.43M | -19.75%108.57M | 7.05%140.29M | 34.56%145.47M | 34.56%145.47M | -26.75%99.88M | 59.37%135.29M | 49.22%131.05M | -1.40%108.1M | -1.40%108.1M |
-Accounts receivable | 79.64%179.43M | -19.75%108.57M | 7.05%140.29M | 0.76%104.18M | 0.76%104.18M | -26.75%99.88M | 59.37%135.29M | 49.22%131.05M | -4.97%103.39M | -4.97%103.39M |
-Gross accounts receivable | ---- | ---- | ---- | 0.73%104.18M | 0.73%104.18M | ---- | ---- | ---- | -4.94%103.43M | -4.94%103.43M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.76K | ---35.76K |
-Other receivables | ---- | ---- | ---- | 777.26%41.28M | 777.26%41.28M | ---- | ---- | ---- | 468.69%4.71M | 468.69%4.71M |
Inventory | 31.05%282.23M | 16.93%265.6M | -1.93%255.68M | -1.76%262.34M | -1.76%262.34M | -7.85%215.37M | -21.19%227.14M | 3.75%260.71M | 7.04%267.03M | 7.04%267.03M |
Prepaid assets | ---- | ---- | ---- | 65.05%5.94M | 65.05%5.94M | ---- | ---- | ---- | -38.67%3.6M | -38.67%3.6M |
Tax assets-Current | ---- | ---- | ---- | 74.50%1.11M | 74.50%1.11M | ---- | ---- | ---- | --634.59K | --634.59K |
Total current assets | 17.65%932.79M | 5.02%851.76M | 7.00%858.78M | 7.59%840.09M | 7.59%840.09M | 9.92%792.88M | 6.74%811.03M | 8.78%802.58M | 9.66%780.8M | 9.66%780.8M |
Non current assets | ||||||||||
Net PPE | -2.72%54.92M | -2.29%55.8M | -2.16%57.04M | -1.62%57.38M | -1.62%57.38M | -0.52%56.45M | -0.88%57.11M | 2.07%58.3M | 0.06%58.33M | 0.06%58.33M |
-Gross PP&E | ---- | ---- | ---- | 1.17%147.28M | 1.17%147.28M | ---- | ---- | ---- | 1.90%145.58M | 1.90%145.58M |
-Accumulated depreciation | ---- | ---- | ---- | -3.03%-89.9M | -3.03%-89.9M | ---- | ---- | ---- | -3.17%-87.25M | -3.17%-87.25M |
Investment properties | -1.92%1.02M | -1.81%1.03M | -1.80%1.03M | -1.85%1.04M | -1.85%1.04M | -1.79%1.04M | -1.87%1.05M | -1.86%1.05M | -1.82%1.06M | -1.82%1.06M |
Total investment | -23.20%18.9M | -23.48%18.83M | -23.09%18.93M | -25.93%18.23M | -25.93%18.23M | 38.10%24.61M | 38.10%24.61M | 38.10%24.61M | 38.10%24.61M | 38.10%24.61M |
-Long-term equity investment | --674K | --604K | --700K | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | -25.94%18.23M | -25.94%18.23M | -25.94%18.23M | -25.93%18.23M | -25.93%18.23M | 38.10%24.61M | 38.10%24.61M | 38.10%24.61M | 38.10%24.61M | 38.10%24.61M |
-Including:Available-for-sale securities | -25.94%18.23M | --18.23M | -25.94%18.23M | -25.93%18.23M | -25.93%18.23M | --24.61M | ---- | 38.10%24.61M | 38.10%24.61M | 38.10%24.61M |
Total non current assets | -8.85%74.84M | -8.59%75.66M | -8.29%77M | -8.75%76.65M | -8.75%76.65M | 8.56%82.11M | 8.19%82.77M | 10.46%83.96M | 8.81%84M | 8.81%84M |
Total assets | 15.16%1.01B | 3.76%927.42M | 5.55%935.78M | 6.01%916.73M | 6.01%916.73M | 9.79%874.99M | 6.87%893.8M | 8.93%886.54M | 9.57%864.8M | 9.57%864.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 86.82%127.33M | -21.10%76.91M | -10.22%94.87M | 0.14%93.06M | 0.14%93.06M | 25.77%68.16M | -12.63%97.48M | 0.08%105.67M | 9.07%92.93M | 9.07%92.93M |
-accounts payable | 88.23%119.08M | -25.97%67.12M | -15.03%86.35M | 1.60%86.11M | 1.60%86.11M | 37.70%63.26M | -13.15%90.67M | 6.24%101.62M | 18.91%84.76M | 18.91%84.76M |
-Total tax payable | 68.59%8.25M | 43.74%9.79M | 110.79%8.52M | 23.38%5.12M | 23.38%5.12M | -40.67%4.89M | -5.14%6.81M | -59.28%4.04M | -60.99%4.15M | -60.99%4.15M |
-Other payable | ---- | ---- | ---- | -54.67%1.82M | -54.67%1.82M | ---- | ---- | ---- | 22.33%4.02M | 22.33%4.02M |
Accrued and deferred income | ---- | ---- | ---- | 18.09%4.64M | 18.09%4.64M | ---- | ---- | ---- | -19.92%3.93M | -19.92%3.93M |
Current liabilities | 86.82%127.33M | -21.10%76.91M | -10.22%94.87M | 0.86%97.7M | 0.86%97.7M | 25.77%68.16M | -12.63%97.48M | 0.08%105.67M | 7.49%96.86M | 7.49%96.86M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 23.93%6.74M | 24.06%6.8M | 24.70%6.84M | 19.54%6.85M | 19.54%6.85M | -2.86%5.44M | -2.11%5.48M | -10.70%5.49M | -3.18%5.73M | -3.18%5.73M |
Total non current liabilities | 23.93%6.74M | 24.06%6.8M | 24.70%6.84M | 19.54%6.85M | 19.54%6.85M | -2.86%5.44M | -2.11%5.48M | -10.70%5.49M | -3.18%5.73M | -3.18%5.73M |
Total liabilities | 82.17%134.07M | -18.70%83.7M | -8.50%101.71M | 1.91%104.55M | 1.91%104.55M | 23.09%73.6M | -12.13%102.96M | -0.52%111.15M | 6.83%102.59M | 6.83%102.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M |
-common stock | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M |
Retained earnings | --656.84M | --627M | --617.35M | 10.45%595.46M | 10.45%595.46M | ---- | ---- | ---- | 13.05%539.1M | 13.05%539.1M |
Less: Treasury stock | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686.12K | 0.00%686.12K | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686.12K | 0.00%686.12K |
Other reserves | -99.93%407K | -99.93%407K | -99.93%407K | -94.00%407.25K | -94.00%407.25K | 12.33%585.08M | 14.25%574.53M | 15.09%559.08M | --6.79M | --6.79M |
Total stockholders'equity | 9.01%873.53M | 6.69%843.69M | 7.57%834.05M | 6.56%812.16M | 6.56%812.16M | 8.71%801.37M | 9.96%790.81M | 10.44%775.37M | 9.96%762.18M | 9.96%762.18M |
Noncontrolling interests | 0.00%26K | 0.00%26K | 0.00%26K | -0.13%25.93K | -0.13%25.93K | 0.00%26K | 0.00%26K | 0.00%26K | -0.16%25.96K | -0.16%25.96K |
Total equity | 9.01%873.56M | 6.69%843.72M | 7.57%834.07M | 6.56%812.18M | 6.56%812.18M | 8.71%801.39M | 9.96%790.84M | 10.44%775.39M | 9.95%762.2M | 9.95%762.2M |
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