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7121 XL

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  • 0.510
  • 0.0000.00%
15min DelayNot Open Nov 27 16:50 CST
222.08MMarket Cap21.25P/E (TTM)

XL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
96.29%9.25M
--12.7M
--12.7M
--6.69M
-43.89%7.05M
-65.15%4.71M
-36.86%7.68M
9.96%12.57M
--13.52M
557.96%18.84M
-Cash and cash equivalents
20.50%4.31M
--9.31M
--9.31M
--4.45M
-65.56%3.63M
-68.54%3.58M
-43.04%5.67M
12.66%10.54M
--11.38M
517.87%17.69M
-Including:Cash
20.50%4.31M
--8.31M
--8.31M
--4.45M
-65.56%3.63M
-68.54%3.58M
-43.04%5.67M
12.66%10.54M
--11.38M
796.39%16.69M
-Including:Cash equivalents
----
--1M
--1M
----
----
----
----
----
----
-0.07%1M
-Short term investments
335.95%4.94M
--3.39M
--3.39M
--2.24M
68.79%3.42M
-47.13%1.13M
-9.08%2.01M
-2.22%2.03M
--2.14M
--1.15M
Receivables
43.94%43.16M
--22.99M
--22.99M
--16.21M
-28.54%23.67M
5.82%29.99M
-22.63%27.71M
28.43%33.12M
--28.34M
355.33%20.72M
-Accounts receivable
43.94%43.16M
--22.56M
--22.56M
--16.21M
26.20%23.67M
59.59%29.99M
-14.37%20.47M
-15.45%18.76M
--18.79M
355.08%20.28M
-Gross accounts receivable
----
--23.79M
--23.79M
----
----
----
----
----
----
354.12%20.28M
-Bad debt provision
----
---1.23M
---1.23M
----
----
----
----
----
----
--0
-Other receivables
----
--421.68K
--421.68K
----
----
----
-39.21%7.24M
298.23%14.37M
--9.55M
367.30%440.4K
Inventory
52.40%27.56M
--25.26M
--25.26M
--24.17M
420.34%22.46M
332.46%18.08M
17.89%4.98M
2.98%4.32M
--4.18M
2.04%4.36M
Prepaid assets
----
--6.15M
--6.15M
----
----
----
-83.54%27K
12.50%27K
--20K
3,272.64%6.04M
Tax assets-Current
-6.37%191K
--212.5K
--212.5K
--103K
9.09%132K
94.29%204K
118.75%70K
317.24%121K
--105K
12.44%28.45K
Total current assets
51.29%80.16M
--67.31M
--67.31M
--47.17M
6.30%53.32M
14.77%52.98M
-22.78%40.46M
20.96%50.16M
--46.16M
320.36%49.99M
Non current assets
Net PPE
18.97%106.64M
--107.69M
--107.69M
--112.91M
46.89%100.96M
29.04%89.64M
153.44%90.05M
93.80%68.73M
--69.47M
49.36%53.03M
-Gross PP&E
18.97%106.64M
--253.53M
--253.53M
--112.91M
46.89%100.96M
29.04%89.64M
153.44%90.05M
93.80%68.73M
--69.47M
11.67%188.62M
-Accumulated depreciation
----
---145.84M
---145.84M
----
----
----
----
----
----
-1.65%-135.6M
Biological assets
27.80%7.31M
--6.73M
--6.73M
--5.42M
-46.22%5.26M
-35.80%5.72M
583.56%10.77M
521.82%9.78M
--8.91M
28.06%1.94M
Total investment
----
--0
--0
----
----
----
----
----
----
--49
-Long-term equity investment
----
--0
--0
----
----
----
----
----
----
--49
Goodwill and other intangible assets
0.00%7.64M
--7.64M
--7.64M
--7.64M
-56.68%7.64M
-53.80%7.64M
--17.64M
--17.64M
--16.54M
--0
-Goodwill
0.00%7.64M
--7.64M
--7.64M
--7.64M
-56.68%7.64M
-53.80%7.64M
--17.64M
--17.64M
--16.54M
--0
Total non current assets
18.05%121.59M
--122.06M
--122.06M
--125.97M
18.42%113.86M
8.52%103M
219.25%118.46M
159.60%96.15M
--94.92M
48.49%54.97M
Total assets
29.34%201.75M
--189.37M
--189.37M
--173.14M
14.26%167.18M
10.57%155.98M
77.57%158.92M
86.37%146.31M
--141.08M
114.58%104.96M
Liabilities
Current liabilities
Financial liabilities
-49.98%1.03M
--1.16M
--1.16M
--1.59M
8.93%1.63M
33.79%2.06M
1,334.31%1.46M
861.54%1.5M
--1.54M
629.96%1.58M
-Current debt and capital lease obligation
-49.98%1.03M
--1.16M
--1.16M
--1.59M
8.93%1.63M
33.79%2.06M
1,334.31%1.46M
861.54%1.5M
--1.54M
629.96%1.58M
-Including:Current capital Lease obligation
-49.98%1.03M
--1.16M
--1.16M
--1.59M
8.93%1.63M
33.79%2.06M
1,334.31%1.46M
861.54%1.5M
--1.54M
629.96%1.58M
Payables
2,283.19%2.69M
--1.95M
--1.95M
--5.35M
-86.15%2M
-98.71%113K
61.80%26.98M
-21.22%14.46M
--8.77M
1,202.50%12.06M
-accounts payable
2,965.52%2.67M
--951.58K
--951.58K
--5.32M
-39.41%1.98M
-98.85%87K
-65.60%5.23M
-80.40%3.26M
--7.54M
3,085.73%11.91M
-Total tax payable
----
----
----
----
----
----
200.47%646K
342.92%939K
--570K
----
-Other payable
0.00%26K
--1M
--1M
--26K
-99.75%26K
-96.05%26K
1,579.24%21.11M
585.50%10.26M
--659K
-59.67%146.62K
Current deferred liabilities
-36.67%335K
--263.58K
--263.58K
--246K
--416K
--529K
----
----
----
--538.14K
Accrued and deferred income
----
--811.07K
--811.07K
----
----
----
----
----
----
-39.38%267.36K
Current liabilities
50.09%4.06M
--4.19M
--4.19M
--7.18M
-74.61%4.05M
-73.77%2.71M
69.54%28.45M
-13.78%15.96M
--10.31M
812.19%14.45M
Non current liabilities
Non current financial liabilities
-39.95%3.07M
--3.22M
--3.22M
--4.47M
-18.05%4.73M
-16.56%5.11M
2,177.37%5.53M
2,165.49%5.78M
--6.13M
10,804.47%6.47M
-Long term debt and capital lease obligation
-39.95%3.07M
--3.22M
--3.22M
--4.47M
-18.05%4.73M
-16.56%5.11M
2,177.37%5.53M
2,165.49%5.78M
--6.13M
10,804.47%6.47M
-Including:Long term capital lease obligation
-39.95%3.07M
--3.22M
--3.22M
--4.47M
-18.05%4.73M
-16.56%5.11M
2,177.37%5.53M
2,165.49%5.78M
--6.13M
10,804.47%6.47M
Non current deferred liabilities
-87.38%65K
--77.43K
--77.43K
--515K
4,191.67%515K
4,191.67%515K
0.00%12K
0.00%12K
--12K
0.00%12.2K
Total non current liabilities
-44.29%3.14M
--3.3M
--3.3M
--4.98M
-9.33%5.25M
-8.34%5.63M
2,074.90%5.55M
2,068.16%5.79M
--6.14M
8,962.71%6.49M
Total liabilities
-13.65%7.2M
--7.48M
--7.48M
--12.17M
-57.24%9.3M
-49.34%8.33M
99.56%33.99M
15.81%21.75M
--16.45M
1,164.62%20.93M
Shareholders'equity
Share capital
25.16%208.31M
--189.78M
--189.78M
--173.18M
11.91%171.32M
8.35%166.43M
50.59%153.59M
71.38%153.09M
--153.6M
47.85%113.25M
-common stock
25.16%208.31M
--189.78M
--189.78M
--173.18M
11.91%171.32M
8.35%166.43M
50.59%153.59M
71.38%153.09M
--153.6M
47.85%113.25M
Additional paid-in capital
----
----
----
----
----
----
--0
--0
--0
----
Retained earnings
41.74%-12.97M
---16.13M
---16.13M
---20.05M
24.33%-21.34M
22.36%-22.26M
3.32%-28.28M
3.84%-28.2M
---28.67M
0.40%-28.95M
Less: Treasury stock
0.00%279K
--279.45K
--279.45K
--279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
--279K
0.00%279.45K
Fixed asset revaluation reserve
----
----
----
----
----
----
--0
--0
--0
----
Other reserves
----
----
----
----
----
----
--0
--0
--0
----
Other equity interest
----
--9M
--9M
--8.5M
--8.5M
--4M
----
----
----
----
Total stockholders'equity
31.89%195.06M
--182.37M
--182.37M
--161.35M
26.96%158.2M
18.64%147.89M
72.54%125.03M
108.65%124.61M
--124.65M
77.80%84.02M
Noncontrolling interests
-109.13%-504K
---489.41K
---489.41K
---374K
-501.85%-325K
-826.92%-241K
---108K
---54K
---26K
--0
Total equity
31.77%194.56M
--181.88M
--181.88M
--160.97M
26.75%157.88M
18.47%147.65M
72.40%124.92M
108.56%124.56M
--124.63M
77.80%84.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 96.29%9.25M--12.7M--12.7M--6.69M-43.89%7.05M-65.15%4.71M-36.86%7.68M9.96%12.57M--13.52M557.96%18.84M
-Cash and cash equivalents 20.50%4.31M--9.31M--9.31M--4.45M-65.56%3.63M-68.54%3.58M-43.04%5.67M12.66%10.54M--11.38M517.87%17.69M
-Including:Cash 20.50%4.31M--8.31M--8.31M--4.45M-65.56%3.63M-68.54%3.58M-43.04%5.67M12.66%10.54M--11.38M796.39%16.69M
-Including:Cash equivalents ------1M--1M-------------------------0.07%1M
-Short term investments 335.95%4.94M--3.39M--3.39M--2.24M68.79%3.42M-47.13%1.13M-9.08%2.01M-2.22%2.03M--2.14M--1.15M
Receivables 43.94%43.16M--22.99M--22.99M--16.21M-28.54%23.67M5.82%29.99M-22.63%27.71M28.43%33.12M--28.34M355.33%20.72M
-Accounts receivable 43.94%43.16M--22.56M--22.56M--16.21M26.20%23.67M59.59%29.99M-14.37%20.47M-15.45%18.76M--18.79M355.08%20.28M
-Gross accounts receivable ------23.79M--23.79M------------------------354.12%20.28M
-Bad debt provision -------1.23M---1.23M--------------------------0
-Other receivables ------421.68K--421.68K-------------39.21%7.24M298.23%14.37M--9.55M367.30%440.4K
Inventory 52.40%27.56M--25.26M--25.26M--24.17M420.34%22.46M332.46%18.08M17.89%4.98M2.98%4.32M--4.18M2.04%4.36M
Prepaid assets ------6.15M--6.15M-------------83.54%27K12.50%27K--20K3,272.64%6.04M
Tax assets-Current -6.37%191K--212.5K--212.5K--103K9.09%132K94.29%204K118.75%70K317.24%121K--105K12.44%28.45K
Total current assets 51.29%80.16M--67.31M--67.31M--47.17M6.30%53.32M14.77%52.98M-22.78%40.46M20.96%50.16M--46.16M320.36%49.99M
Non current assets
Net PPE 18.97%106.64M--107.69M--107.69M--112.91M46.89%100.96M29.04%89.64M153.44%90.05M93.80%68.73M--69.47M49.36%53.03M
-Gross PP&E 18.97%106.64M--253.53M--253.53M--112.91M46.89%100.96M29.04%89.64M153.44%90.05M93.80%68.73M--69.47M11.67%188.62M
-Accumulated depreciation -------145.84M---145.84M-------------------------1.65%-135.6M
Biological assets 27.80%7.31M--6.73M--6.73M--5.42M-46.22%5.26M-35.80%5.72M583.56%10.77M521.82%9.78M--8.91M28.06%1.94M
Total investment ------0--0--------------------------49
-Long-term equity investment ------0--0--------------------------49
Goodwill and other intangible assets 0.00%7.64M--7.64M--7.64M--7.64M-56.68%7.64M-53.80%7.64M--17.64M--17.64M--16.54M--0
-Goodwill 0.00%7.64M--7.64M--7.64M--7.64M-56.68%7.64M-53.80%7.64M--17.64M--17.64M--16.54M--0
Total non current assets 18.05%121.59M--122.06M--122.06M--125.97M18.42%113.86M8.52%103M219.25%118.46M159.60%96.15M--94.92M48.49%54.97M
Total assets 29.34%201.75M--189.37M--189.37M--173.14M14.26%167.18M10.57%155.98M77.57%158.92M86.37%146.31M--141.08M114.58%104.96M
Liabilities
Current liabilities
Financial liabilities -49.98%1.03M--1.16M--1.16M--1.59M8.93%1.63M33.79%2.06M1,334.31%1.46M861.54%1.5M--1.54M629.96%1.58M
-Current debt and capital lease obligation -49.98%1.03M--1.16M--1.16M--1.59M8.93%1.63M33.79%2.06M1,334.31%1.46M861.54%1.5M--1.54M629.96%1.58M
-Including:Current capital Lease obligation -49.98%1.03M--1.16M--1.16M--1.59M8.93%1.63M33.79%2.06M1,334.31%1.46M861.54%1.5M--1.54M629.96%1.58M
Payables 2,283.19%2.69M--1.95M--1.95M--5.35M-86.15%2M-98.71%113K61.80%26.98M-21.22%14.46M--8.77M1,202.50%12.06M
-accounts payable 2,965.52%2.67M--951.58K--951.58K--5.32M-39.41%1.98M-98.85%87K-65.60%5.23M-80.40%3.26M--7.54M3,085.73%11.91M
-Total tax payable ------------------------200.47%646K342.92%939K--570K----
-Other payable 0.00%26K--1M--1M--26K-99.75%26K-96.05%26K1,579.24%21.11M585.50%10.26M--659K-59.67%146.62K
Current deferred liabilities -36.67%335K--263.58K--263.58K--246K--416K--529K--------------538.14K
Accrued and deferred income ------811.07K--811.07K-------------------------39.38%267.36K
Current liabilities 50.09%4.06M--4.19M--4.19M--7.18M-74.61%4.05M-73.77%2.71M69.54%28.45M-13.78%15.96M--10.31M812.19%14.45M
Non current liabilities
Non current financial liabilities -39.95%3.07M--3.22M--3.22M--4.47M-18.05%4.73M-16.56%5.11M2,177.37%5.53M2,165.49%5.78M--6.13M10,804.47%6.47M
-Long term debt and capital lease obligation -39.95%3.07M--3.22M--3.22M--4.47M-18.05%4.73M-16.56%5.11M2,177.37%5.53M2,165.49%5.78M--6.13M10,804.47%6.47M
-Including:Long term capital lease obligation -39.95%3.07M--3.22M--3.22M--4.47M-18.05%4.73M-16.56%5.11M2,177.37%5.53M2,165.49%5.78M--6.13M10,804.47%6.47M
Non current deferred liabilities -87.38%65K--77.43K--77.43K--515K4,191.67%515K4,191.67%515K0.00%12K0.00%12K--12K0.00%12.2K
Total non current liabilities -44.29%3.14M--3.3M--3.3M--4.98M-9.33%5.25M-8.34%5.63M2,074.90%5.55M2,068.16%5.79M--6.14M8,962.71%6.49M
Total liabilities -13.65%7.2M--7.48M--7.48M--12.17M-57.24%9.3M-49.34%8.33M99.56%33.99M15.81%21.75M--16.45M1,164.62%20.93M
Shareholders'equity
Share capital 25.16%208.31M--189.78M--189.78M--173.18M11.91%171.32M8.35%166.43M50.59%153.59M71.38%153.09M--153.6M47.85%113.25M
-common stock 25.16%208.31M--189.78M--189.78M--173.18M11.91%171.32M8.35%166.43M50.59%153.59M71.38%153.09M--153.6M47.85%113.25M
Additional paid-in capital --------------------------0--0--0----
Retained earnings 41.74%-12.97M---16.13M---16.13M---20.05M24.33%-21.34M22.36%-22.26M3.32%-28.28M3.84%-28.2M---28.67M0.40%-28.95M
Less: Treasury stock 0.00%279K--279.45K--279.45K--279K0.00%279K0.00%279K0.00%279K0.00%279K--279K0.00%279.45K
Fixed asset revaluation reserve --------------------------0--0--0----
Other reserves --------------------------0--0--0----
Other equity interest ------9M--9M--8.5M--8.5M--4M----------------
Total stockholders'equity 31.89%195.06M--182.37M--182.37M--161.35M26.96%158.2M18.64%147.89M72.54%125.03M108.65%124.61M--124.65M77.80%84.02M
Noncontrolling interests -109.13%-504K---489.41K---489.41K---374K-501.85%-325K-826.92%-241K---108K---54K---26K--0
Total equity 31.77%194.56M--181.88M--181.88M--160.97M26.75%157.88M18.47%147.65M72.40%124.92M108.56%124.56M--124.63M77.80%84.02M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

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