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7195 BNASTRA

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  • 1.800
  • +0.070+4.05%
15min DelayNot Open Dec 20 16:59 CST
1.96BMarket Cap16.51P/E (TTM)

BNASTRA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
104.71%56.45M
510.58%76.63M
296.26%47.37M
147.97%40.67M
147.97%40.67M
264.89%27.58M
633.55%12.55M
541.71%11.96M
236.78%16.4M
236.78%16.4M
-Cash and cash equivalents
156.26%56.45M
525.38%76.63M
306.36%47.37M
147.97%40.67M
147.97%40.67M
203.25%22.03M
705.65%12.25M
570.39%11.66M
236.78%16.4M
236.78%16.4M
-Including:Cash
----
----
----
111.91%34.13M
111.91%34.13M
----
----
----
864.31%16.1M
864.31%16.1M
-Including:Cash equivalents
----
----
----
2,103.37%6.54M
2,103.37%6.54M
----
----
----
-90.72%297K
-90.72%297K
-Short term investments
----
----
----
----
----
1,793.17%5.55M
56.32%297K
139.52%297K
----
----
Receivables
153.89%512.43M
168.23%417.13M
174.82%322.09M
104.83%241.74M
104.83%241.74M
199.29%201.83M
438.01%155.51M
279.89%117.2M
390.06%118.02M
390.06%118.02M
-Accounts receivable
147.62%446.11M
166.27%368.27M
172.00%287.08M
97.59%221.18M
97.59%221.18M
197.73%180.16M
407.25%138.31M
273.82%105.54M
414.35%111.94M
414.35%111.94M
-Gross accounts receivable
----
----
----
97.55%221.18M
97.55%221.18M
----
----
----
412.80%111.96M
412.80%111.96M
-Bad debt provision
----
----
----
--0
--0
----
----
----
67.14%-23K
67.14%-23K
-Other receivables
206.00%66.32M
184.04%48.86M
200.42%35.01M
237.97%20.56M
237.97%20.56M
212.97%21.67M
949.60%17.2M
345.36%11.66M
162.20%6.08M
162.20%6.08M
Inventory
----
----
----
--0
--0
-10.34%26K
-29.73%26K
-36.96%29K
31.48%71K
31.48%71K
Prepaid assets
----
----
----
74.12%4.02M
74.12%4.02M
----
----
----
--2.31M
--2.31M
Tax assets-Current
--0
--0
--0
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Total current assets
147.95%568.87M
193.75%493.77M
185.99%369.46M
109.37%286.43M
109.37%286.43M
204.91%229.44M
423.93%168.09M
293.56%129.19M
369.55%136.8M
369.55%136.8M
Non current assets
Net PPE
382.05%45.76M
889.03%45.99M
367.54%9.25M
1,043.55%9.48M
1,043.55%9.48M
993.66%9.49M
388.45%4.65M
85.73%1.98M
-29.27%829K
-29.27%829K
-Gross PP&E
----
----
----
562.31%10.95M
562.31%10.95M
993.66%9.49M
388.45%4.65M
85.73%1.98M
8.82%1.65M
8.82%1.65M
-Accumulated depreciation
----
----
----
-78.16%-1.47M
-78.16%-1.47M
----
----
----
-137.46%-824K
-137.46%-824K
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
382.05%45.76M
889.03%45.99M
367.54%9.25M
1,043.55%9.48M
1,043.55%9.48M
-16.68%9.49M
-38.56%4.65M
-67.46%1.98M
-29.27%829K
-29.27%829K
Total assets
157.25%614.64M
212.46%539.76M
188.73%378.71M
115.00%295.91M
115.00%295.91M
175.77%238.93M
335.66%172.74M
237.16%131.17M
354.13%137.63M
354.13%137.63M
Liabilities
Current liabilities
Financial liabilities
-82.97%3.42M
406.40%32.18M
9,284.87%48.99M
5,219.10%24.79M
5,219.10%24.79M
4,261.96%20.07M
1,302.87%6.36M
-11.68%522K
5.67%466K
5.67%466K
-Current debt and capital lease obligation
-82.97%3.42M
406.40%32.18M
9,284.87%48.99M
5,219.10%24.79M
5,219.10%24.79M
4,261.96%20.07M
1,302.87%6.36M
-11.68%522K
5.67%466K
5.67%466K
-Including:Current debt
-82.69%3.42M
----
--48.99M
--24.52M
--24.52M
--19.74M
--5.96M
----
--0
--0
-Including:Current capital Lease obligation
----
----
----
-42.49%268K
-42.49%268K
-29.13%326K
-13.47%392K
-11.68%522K
5.67%466K
5.67%466K
Payables
162.01%295.74M
166.07%226.05M
153.27%170.46M
63.42%140.55M
63.42%140.55M
85.94%112.88M
303.02%84.96M
210.12%67.3M
289.15%86.01M
289.15%86.01M
-accounts payable
164.67%284.87M
177.49%215.63M
172.13%164.69M
72.10%134.33M
72.10%134.33M
98.52%107.63M
422.35%77.71M
287.85%60.52M
390.20%78.05M
390.20%78.05M
-Total tax payable
--10.87M
--10.42M
--5.77M
71.47%3.75M
71.47%3.75M
----
----
----
1,178.95%2.19M
1,178.95%2.19M
-Other payable
----
----
----
-57.21%2.47M
-57.21%2.47M
-19.19%5.24M
16.89%7.25M
11.25%6.79M
-3.99%5.77M
-3.99%5.77M
Current deferred liabilities
----
----
----
----
----
14.29%4.18M
131.67%3.96M
110.80%2.26M
----
----
Accrued and deferred income
79.94%60.96M
158.95%54M
355.11%57.89M
458.72%47.25M
458.72%47.25M
426.78%33.88M
168.85%20.85M
50.04%12.72M
63.11%8.46M
63.11%8.46M
Current liabilities
110.60%360.12M
168.88%312.23M
234.91%277.33M
123.94%212.59M
123.94%212.59M
139.99%170.99M
274.62%116.12M
160.04%82.81M
242.37%94.93M
242.37%94.93M
Non current liabilities
Non current financial liabilities
166.67%280K
96.43%55K
-63.98%67K
-59.16%107K
-59.16%107K
-72.30%105K
-94.34%28K
-60.26%186K
-64.01%262K
-64.01%262K
-Long term debt and capital lease obligation
166.67%280K
96.43%55K
-63.98%67K
-59.16%107K
-59.16%107K
-72.30%105K
-94.34%28K
-60.26%186K
-64.01%262K
-64.01%262K
-Including:Long term debt
--280K
----
--67K
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
----
----
----
-59.16%107K
-59.16%107K
-72.30%105K
-94.34%28K
-60.26%186K
-64.01%262K
-64.01%262K
Total non current liabilities
166.67%280K
96.43%55K
-63.98%67K
-59.16%107K
-59.16%107K
-95.93%105K
-98.72%28K
-91.43%186K
-64.01%262K
-64.01%262K
Total liabilities
110.64%360.4M
168.86%312.28M
234.24%277.4M
123.44%212.7M
123.44%212.7M
131.74%171.1M
249.93%116.15M
143.99%82.99M
234.53%95.19M
234.53%95.19M
Shareholders'equity
Share capital
363.08%133.6M
358.08%132.16M
0.00%28.85M
0.00%28.85M
0.00%28.85M
-69.87%28.85M
-69.87%28.85M
-69.87%28.85M
-69.87%28.85M
-69.87%28.85M
-common stock
469.47%133.6M
463.32%132.16M
22.97%28.85M
22.97%28.85M
22.97%28.85M
-75.50%23.46M
-75.50%23.46M
-75.50%23.46M
-75.50%23.46M
-75.50%23.46M
-Preferred stock
----
----
----
--0
--0
--5.39M
--5.39M
--5.39M
--5.39M
--5.39M
Retained earnings
206.47%119.52M
243.33%95.32M
274.64%72.46M
299.65%54.38M
299.65%54.38M
147.03%39M
131.10%27.76M
121.29%19.34M
114.49%13.61M
114.49%13.61M
Other reserves
--0
--0
--0
0.00%-20K
0.00%-20K
0.00%-20K
0.00%-20K
0.00%-20K
0.00%-20K
0.00%-20K
Other equity interest
--1.11M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
274.82%254.24M
301.95%227.48M
110.31%101.31M
96.08%83.21M
96.08%83.21M
429.62%67.83M
776.19%56.59M
885.52%48.17M
2,192.71%42.44M
2,192.71%42.44M
Total equity
274.82%254.24M
301.95%227.48M
110.31%101.31M
96.08%83.21M
96.08%83.21M
429.62%67.83M
776.19%56.59M
885.52%48.17M
2,192.71%42.44M
2,192.71%42.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 104.71%56.45M510.58%76.63M296.26%47.37M147.97%40.67M147.97%40.67M264.89%27.58M633.55%12.55M541.71%11.96M236.78%16.4M236.78%16.4M
-Cash and cash equivalents 156.26%56.45M525.38%76.63M306.36%47.37M147.97%40.67M147.97%40.67M203.25%22.03M705.65%12.25M570.39%11.66M236.78%16.4M236.78%16.4M
-Including:Cash ------------111.91%34.13M111.91%34.13M------------864.31%16.1M864.31%16.1M
-Including:Cash equivalents ------------2,103.37%6.54M2,103.37%6.54M-------------90.72%297K-90.72%297K
-Short term investments --------------------1,793.17%5.55M56.32%297K139.52%297K--------
Receivables 153.89%512.43M168.23%417.13M174.82%322.09M104.83%241.74M104.83%241.74M199.29%201.83M438.01%155.51M279.89%117.2M390.06%118.02M390.06%118.02M
-Accounts receivable 147.62%446.11M166.27%368.27M172.00%287.08M97.59%221.18M97.59%221.18M197.73%180.16M407.25%138.31M273.82%105.54M414.35%111.94M414.35%111.94M
-Gross accounts receivable ------------97.55%221.18M97.55%221.18M------------412.80%111.96M412.80%111.96M
-Bad debt provision --------------0--0------------67.14%-23K67.14%-23K
-Other receivables 206.00%66.32M184.04%48.86M200.42%35.01M237.97%20.56M237.97%20.56M212.97%21.67M949.60%17.2M345.36%11.66M162.20%6.08M162.20%6.08M
Inventory --------------0--0-10.34%26K-29.73%26K-36.96%29K31.48%71K31.48%71K
Prepaid assets ------------74.12%4.02M74.12%4.02M--------------2.31M--2.31M
Tax assets-Current --0--0--00.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Total current assets 147.95%568.87M193.75%493.77M185.99%369.46M109.37%286.43M109.37%286.43M204.91%229.44M423.93%168.09M293.56%129.19M369.55%136.8M369.55%136.8M
Non current assets
Net PPE 382.05%45.76M889.03%45.99M367.54%9.25M1,043.55%9.48M1,043.55%9.48M993.66%9.49M388.45%4.65M85.73%1.98M-29.27%829K-29.27%829K
-Gross PP&E ------------562.31%10.95M562.31%10.95M993.66%9.49M388.45%4.65M85.73%1.98M8.82%1.65M8.82%1.65M
-Accumulated depreciation -------------78.16%-1.47M-78.16%-1.47M-------------137.46%-824K-137.46%-824K
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 382.05%45.76M889.03%45.99M367.54%9.25M1,043.55%9.48M1,043.55%9.48M-16.68%9.49M-38.56%4.65M-67.46%1.98M-29.27%829K-29.27%829K
Total assets 157.25%614.64M212.46%539.76M188.73%378.71M115.00%295.91M115.00%295.91M175.77%238.93M335.66%172.74M237.16%131.17M354.13%137.63M354.13%137.63M
Liabilities
Current liabilities
Financial liabilities -82.97%3.42M406.40%32.18M9,284.87%48.99M5,219.10%24.79M5,219.10%24.79M4,261.96%20.07M1,302.87%6.36M-11.68%522K5.67%466K5.67%466K
-Current debt and capital lease obligation -82.97%3.42M406.40%32.18M9,284.87%48.99M5,219.10%24.79M5,219.10%24.79M4,261.96%20.07M1,302.87%6.36M-11.68%522K5.67%466K5.67%466K
-Including:Current debt -82.69%3.42M------48.99M--24.52M--24.52M--19.74M--5.96M------0--0
-Including:Current capital Lease obligation -------------42.49%268K-42.49%268K-29.13%326K-13.47%392K-11.68%522K5.67%466K5.67%466K
Payables 162.01%295.74M166.07%226.05M153.27%170.46M63.42%140.55M63.42%140.55M85.94%112.88M303.02%84.96M210.12%67.3M289.15%86.01M289.15%86.01M
-accounts payable 164.67%284.87M177.49%215.63M172.13%164.69M72.10%134.33M72.10%134.33M98.52%107.63M422.35%77.71M287.85%60.52M390.20%78.05M390.20%78.05M
-Total tax payable --10.87M--10.42M--5.77M71.47%3.75M71.47%3.75M------------1,178.95%2.19M1,178.95%2.19M
-Other payable -------------57.21%2.47M-57.21%2.47M-19.19%5.24M16.89%7.25M11.25%6.79M-3.99%5.77M-3.99%5.77M
Current deferred liabilities --------------------14.29%4.18M131.67%3.96M110.80%2.26M--------
Accrued and deferred income 79.94%60.96M158.95%54M355.11%57.89M458.72%47.25M458.72%47.25M426.78%33.88M168.85%20.85M50.04%12.72M63.11%8.46M63.11%8.46M
Current liabilities 110.60%360.12M168.88%312.23M234.91%277.33M123.94%212.59M123.94%212.59M139.99%170.99M274.62%116.12M160.04%82.81M242.37%94.93M242.37%94.93M
Non current liabilities
Non current financial liabilities 166.67%280K96.43%55K-63.98%67K-59.16%107K-59.16%107K-72.30%105K-94.34%28K-60.26%186K-64.01%262K-64.01%262K
-Long term debt and capital lease obligation 166.67%280K96.43%55K-63.98%67K-59.16%107K-59.16%107K-72.30%105K-94.34%28K-60.26%186K-64.01%262K-64.01%262K
-Including:Long term debt --280K------67K----------------------------
-Including:Long term capital lease obligation -------------59.16%107K-59.16%107K-72.30%105K-94.34%28K-60.26%186K-64.01%262K-64.01%262K
Total non current liabilities 166.67%280K96.43%55K-63.98%67K-59.16%107K-59.16%107K-95.93%105K-98.72%28K-91.43%186K-64.01%262K-64.01%262K
Total liabilities 110.64%360.4M168.86%312.28M234.24%277.4M123.44%212.7M123.44%212.7M131.74%171.1M249.93%116.15M143.99%82.99M234.53%95.19M234.53%95.19M
Shareholders'equity
Share capital 363.08%133.6M358.08%132.16M0.00%28.85M0.00%28.85M0.00%28.85M-69.87%28.85M-69.87%28.85M-69.87%28.85M-69.87%28.85M-69.87%28.85M
-common stock 469.47%133.6M463.32%132.16M22.97%28.85M22.97%28.85M22.97%28.85M-75.50%23.46M-75.50%23.46M-75.50%23.46M-75.50%23.46M-75.50%23.46M
-Preferred stock --------------0--0--5.39M--5.39M--5.39M--5.39M--5.39M
Retained earnings 206.47%119.52M243.33%95.32M274.64%72.46M299.65%54.38M299.65%54.38M147.03%39M131.10%27.76M121.29%19.34M114.49%13.61M114.49%13.61M
Other reserves --0--0--00.00%-20K0.00%-20K0.00%-20K0.00%-20K0.00%-20K0.00%-20K0.00%-20K
Other equity interest --1.11M------------------------------------
Total stockholders'equity 274.82%254.24M301.95%227.48M110.31%101.31M96.08%83.21M96.08%83.21M429.62%67.83M776.19%56.59M885.52%48.17M2,192.71%42.44M2,192.71%42.44M
Total equity 274.82%254.24M301.95%227.48M110.31%101.31M96.08%83.21M96.08%83.21M429.62%67.83M776.19%56.59M885.52%48.17M2,192.71%42.44M2,192.71%42.44M
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.