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7214 ARANK

Watchlist
  • 0.535
  • -0.005-0.93%
15min DelayNot Open Jul 17 15:04 CST
95.63MMarket Cap6.22P/E (TTM)

ARANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.42%50.11M
-39.60%27.35M
24.12%35.84M
8.13%40.07M
8.13%40.07M
88.56%52.43M
-18.27%45.28M
-8.08%28.88M
18.87%37.06M
18.87%37.06M
-Cash and cash equivalents
93.63%7.93M
23.14%7.91M
-72.44%3.9M
8.13%40.07M
8.13%40.07M
-76.82%4.1M
-73.02%6.43M
-25.32%14.14M
18.87%37.06M
18.87%37.06M
-Including:Cash
93.63%7.93M
23.14%7.91M
-72.44%3.9M
-66.73%8.54M
-66.73%8.54M
-76.82%4.1M
-73.02%6.43M
-25.32%14.14M
-15.81%25.66M
-15.81%25.66M
-Including:Cash equivalents
----
----
----
176.66%31.54M
176.66%31.54M
----
----
----
1,533.46%11.4M
1,533.46%11.4M
-Short term investments
-12.73%42.18M
-49.98%19.44M
116.75%31.95M
----
----
376.82%48.33M
22.99%38.86M
18.09%14.74M
----
----
Receivables
12.81%77.7M
35.38%68.05M
44.07%71.19M
7.75%47.65M
7.75%47.65M
4.65%68.88M
-27.75%50.26M
-34.51%49.42M
58.68%44.23M
58.68%44.23M
-Accounts receivable
12.81%77.7M
35.38%68.05M
44.07%71.19M
7.75%47.48M
7.75%47.48M
4.65%68.88M
-27.75%50.26M
-34.51%49.42M
58.92%44.07M
58.92%44.07M
-Gross accounts receivable
----
----
----
7.42%50.02M
7.42%50.02M
----
----
----
54.80%46.56M
54.80%46.56M
-Bad debt provision
----
----
----
-1.66%-2.53M
-1.66%-2.53M
----
----
----
-6.21%-2.49M
-6.21%-2.49M
-Other receivables
----
----
----
9.27%172.24K
9.27%172.24K
----
----
----
11.69%157.62K
11.69%157.62K
Inventory
22.99%53.11M
-10.97%67.34M
-30.02%65.73M
2.23%167.8M
2.23%167.8M
-59.53%43.18M
32.48%75.64M
66.77%93.92M
3.29%164.14M
3.29%164.14M
Prepaid assets
----
----
----
79.91%11.2M
79.91%11.2M
----
----
----
-36.81%6.23M
-36.81%6.23M
Tax assets-Current
-53.91%531K
--104K
--94K
--278K
--278K
--1.15M
----
----
--0
--0
Hedging assets-current
-9.85%421K
--688K
44.16%1.03M
--0
--0
65.02%467K
--0
--711K
132.36%238.48K
132.36%238.48K
Other current assets
1.65%75.92M
0.73%75.24M
0.62%74.85M
----
----
0.75%74.7M
0.75%74.7M
0.81%74.39M
----
----
Total current assets
7.06%257.8M
-2.89%238.77M
0.58%248.74M
6.00%267.01M
6.00%267.01M
-12.35%240.81M
-4.05%245.88M
4.15%247.31M
10.52%251.89M
10.52%251.89M
Non current assets
Net PPE
15.13%77.28M
25.37%78.4M
19.17%73.8M
19.07%73.41M
19.07%73.41M
14.00%67.13M
15.86%62.54M
27.80%61.93M
30.49%61.65M
30.49%61.65M
-Gross PP&E
15.13%77.28M
25.37%78.4M
19.17%73.8M
11.67%143.34M
11.67%143.34M
14.00%67.13M
15.86%62.54M
27.80%61.93M
15.97%128.37M
15.97%128.37M
-Accumulated depreciation
----
----
----
-4.82%-69.94M
-4.82%-69.94M
----
----
----
-5.16%-66.72M
-5.16%-66.72M
Investment properties
0.00%9.35M
0.00%9.35M
0.00%9.35M
0.00%9.34M
0.00%9.34M
0.00%9.35M
0.00%9.35M
0.00%9.35M
0.00%9.34M
0.00%9.34M
Total investment
-0.23%435K
-0.23%435K
0.00%436K
0.02%435.82K
0.02%435.82K
-0.23%436K
-0.23%436K
-0.68%436K
-0.74%435.72K
-0.74%435.72K
-Long-term equity investment
-0.23%435K
-0.23%435K
0.00%436K
0.02%435.82K
0.02%435.82K
-0.23%436K
-0.23%436K
-0.68%436K
-0.74%435.72K
-0.74%435.72K
Total non current assets
13.20%87.06M
21.94%88.18M
16.55%83.59M
16.46%83.19M
16.46%83.19M
12.00%76.91M
13.43%72.32M
23.12%71.72M
25.25%71.43M
25.25%71.43M
Total assets
8.54%344.86M
2.75%326.95M
4.17%332.32M
8.31%350.2M
8.31%350.2M
-7.48%317.71M
-0.56%318.19M
7.88%319.03M
13.47%323.32M
13.47%323.32M
Liabilities
Current liabilities
Financial liabilities
39.33%66.66M
26.00%60.91M
57.15%64.53M
56.43%74M
56.43%74M
-37.08%47.84M
-24.94%48.34M
-7.57%41.06M
8.97%47.31M
8.97%47.31M
-Financial or other derivative investment liabilities
30,840.00%1.55M
-99.03%27K
--38K
6.51%813.98K
6.51%813.98K
--5K
387.78%2.8M
--0
113.85%764.25K
113.85%764.25K
-Current debt and capital lease obligation
36.11%65.11M
33.68%60.88M
57.05%64.49M
57.25%73.19M
57.25%73.19M
-37.08%47.84M
-28.65%45.54M
-7.10%41.06M
8.10%46.54M
8.10%46.54M
-Including:Current debt
34.18%63.72M
32.74%59.52M
57.89%63.15M
59.39%71.92M
59.39%71.92M
-36.38%47.49M
-28.36%44.84M
-6.69%39.99M
5.41%45.12M
5.41%45.12M
-Including:Current capital Lease obligation
301.16%1.39M
92.67%1.37M
25.87%1.34M
-10.83%1.27M
-10.83%1.27M
-74.89%346K
-42.96%709K
-20.37%1.07M
466.35%1.42M
466.35%1.42M
Payables
30.74%62.74M
2.12%52.02M
-14.76%48.68M
-3.46%53.13M
-3.46%53.13M
-11.57%47.99M
10.18%50.94M
37.03%57.11M
184.22%55.03M
184.22%55.03M
-accounts payable
30.74%62.74M
0.82%51.18M
-14.44%48.29M
-18.23%21.75M
-18.23%21.75M
-9.91%47.99M
10.36%50.76M
35.96%56.43M
922.07%26.6M
922.07%26.6M
-Total tax payable
----
373.60%843K
-41.53%397K
--0
--0
--0
-24.26%178K
297.08%679K
505.74%1.5M
505.74%1.5M
-Other payable
----
----
----
16.48%31.37M
16.48%31.37M
----
----
----
63.12%26.93M
63.12%26.93M
Accrued and deferred income
----
----
----
26.33%4.43M
26.33%4.43M
----
----
----
-79.14%3.51M
-79.14%3.51M
Current liabilities
35.03%129.39M
13.75%112.93M
15.32%113.21M
24.29%131.56M
24.29%131.56M
-26.45%95.83M
-10.26%99.28M
14.02%98.17M
32.98%105.85M
32.98%105.85M
Non current liabilities
Non current financial liabilities
-25.09%42.23M
-20.97%44.56M
-15.95%47.39M
-12.27%49.46M
-12.27%49.46M
-0.59%56.38M
-1.40%56.38M
-1.80%56.38M
-0.43%56.38M
-0.43%56.38M
-Long term debt and capital lease obligation
-25.09%42.23M
-20.97%44.56M
-15.95%47.39M
-12.27%49.46M
-12.27%49.46M
-0.59%56.38M
-1.40%56.38M
-1.80%56.38M
-0.43%56.38M
-0.43%56.38M
-Including:Long term debt
-27.34%40.96M
-23.85%42.93M
-19.45%45.41M
-16.39%47.14M
-16.39%47.14M
0.00%56.38M
0.00%56.38M
0.00%56.38M
0.00%56.38M
0.00%56.38M
-Including:Long term capital lease obligation
--1.27M
--1.63M
--1.98M
--2.32M
--2.32M
----
----
--0
--0
--0
Non current deferred liabilities
17.79%4.73M
22.80%4.36M
40.40%4.24M
68.94%4.12M
68.94%4.12M
82.08%4.01M
33.03%3.55M
-1.18%3.02M
-22.25%2.44M
-22.25%2.44M
Total non current liabilities
-22.24%46.96M
-18.38%48.92M
-13.08%51.63M
-8.90%53.58M
-8.90%53.58M
2.50%60.39M
0.13%59.93M
-1.77%59.4M
-1.58%58.82M
-1.58%58.82M
Total liabilities
12.89%176.35M
1.66%161.84M
4.61%164.84M
12.44%185.15M
12.44%185.15M
-17.44%156.22M
-6.61%159.21M
7.51%157.57M
18.16%164.67M
18.16%164.67M
Shareholders'equity
Share capital
0.00%90.64M
0.07%90.64M
0.52%90.64M
0.52%90.64M
0.52%90.64M
0.52%90.64M
0.57%90.58M
0.76%90.17M
2.93%90.17M
2.93%90.17M
-common stock
0.00%90.64M
0.07%90.64M
0.52%90.64M
0.52%90.64M
0.52%90.64M
0.52%90.64M
0.57%90.58M
0.76%90.17M
2.93%90.17M
2.93%90.17M
Retained earnings
13.73%87.51M
12.38%82.98M
11.52%84.58M
12.52%81.36M
12.52%81.36M
14.46%76.95M
19.19%73.84M
23.55%75.84M
25.44%72.31M
25.44%72.31M
Other equity interest
-8.89%953K
-10.09%953K
-17.35%953K
-17.41%952.63K
-17.41%952.63K
-9.28%1.05M
-9.94%1.06M
-11.85%1.15M
-33.71%1.15M
-33.71%1.15M
Total stockholders'equity
6.21%179.11M
5.50%174.58M
5.39%176.17M
5.70%172.96M
5.70%172.96M
6.36%168.64M
8.02%165.48M
9.84%167.16M
11.32%163.63M
11.32%163.63M
Noncontrolling interests
-48.40%-10.6M
-45.83%-9.47M
-52.25%-8.69M
-58.63%-7.91M
-58.63%-7.91M
-64.26%-7.14M
-76.61%-6.49M
-87.48%-5.71M
-255.15%-4.99M
-255.15%-4.99M
Total equity
4.34%168.51M
3.85%165.11M
3.73%167.48M
4.04%165.05M
4.04%165.05M
4.73%161.49M
6.33%158.99M
8.26%161.46M
8.97%158.65M
8.97%158.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.42%50.11M-39.60%27.35M24.12%35.84M8.13%40.07M8.13%40.07M88.56%52.43M-18.27%45.28M-8.08%28.88M18.87%37.06M18.87%37.06M
-Cash and cash equivalents 93.63%7.93M23.14%7.91M-72.44%3.9M8.13%40.07M8.13%40.07M-76.82%4.1M-73.02%6.43M-25.32%14.14M18.87%37.06M18.87%37.06M
-Including:Cash 93.63%7.93M23.14%7.91M-72.44%3.9M-66.73%8.54M-66.73%8.54M-76.82%4.1M-73.02%6.43M-25.32%14.14M-15.81%25.66M-15.81%25.66M
-Including:Cash equivalents ------------176.66%31.54M176.66%31.54M------------1,533.46%11.4M1,533.46%11.4M
-Short term investments -12.73%42.18M-49.98%19.44M116.75%31.95M--------376.82%48.33M22.99%38.86M18.09%14.74M--------
Receivables 12.81%77.7M35.38%68.05M44.07%71.19M7.75%47.65M7.75%47.65M4.65%68.88M-27.75%50.26M-34.51%49.42M58.68%44.23M58.68%44.23M
-Accounts receivable 12.81%77.7M35.38%68.05M44.07%71.19M7.75%47.48M7.75%47.48M4.65%68.88M-27.75%50.26M-34.51%49.42M58.92%44.07M58.92%44.07M
-Gross accounts receivable ------------7.42%50.02M7.42%50.02M------------54.80%46.56M54.80%46.56M
-Bad debt provision -------------1.66%-2.53M-1.66%-2.53M-------------6.21%-2.49M-6.21%-2.49M
-Other receivables ------------9.27%172.24K9.27%172.24K------------11.69%157.62K11.69%157.62K
Inventory 22.99%53.11M-10.97%67.34M-30.02%65.73M2.23%167.8M2.23%167.8M-59.53%43.18M32.48%75.64M66.77%93.92M3.29%164.14M3.29%164.14M
Prepaid assets ------------79.91%11.2M79.91%11.2M-------------36.81%6.23M-36.81%6.23M
Tax assets-Current -53.91%531K--104K--94K--278K--278K--1.15M----------0--0
Hedging assets-current -9.85%421K--688K44.16%1.03M--0--065.02%467K--0--711K132.36%238.48K132.36%238.48K
Other current assets 1.65%75.92M0.73%75.24M0.62%74.85M--------0.75%74.7M0.75%74.7M0.81%74.39M--------
Total current assets 7.06%257.8M-2.89%238.77M0.58%248.74M6.00%267.01M6.00%267.01M-12.35%240.81M-4.05%245.88M4.15%247.31M10.52%251.89M10.52%251.89M
Non current assets
Net PPE 15.13%77.28M25.37%78.4M19.17%73.8M19.07%73.41M19.07%73.41M14.00%67.13M15.86%62.54M27.80%61.93M30.49%61.65M30.49%61.65M
-Gross PP&E 15.13%77.28M25.37%78.4M19.17%73.8M11.67%143.34M11.67%143.34M14.00%67.13M15.86%62.54M27.80%61.93M15.97%128.37M15.97%128.37M
-Accumulated depreciation -------------4.82%-69.94M-4.82%-69.94M-------------5.16%-66.72M-5.16%-66.72M
Investment properties 0.00%9.35M0.00%9.35M0.00%9.35M0.00%9.34M0.00%9.34M0.00%9.35M0.00%9.35M0.00%9.35M0.00%9.34M0.00%9.34M
Total investment -0.23%435K-0.23%435K0.00%436K0.02%435.82K0.02%435.82K-0.23%436K-0.23%436K-0.68%436K-0.74%435.72K-0.74%435.72K
-Long-term equity investment -0.23%435K-0.23%435K0.00%436K0.02%435.82K0.02%435.82K-0.23%436K-0.23%436K-0.68%436K-0.74%435.72K-0.74%435.72K
Total non current assets 13.20%87.06M21.94%88.18M16.55%83.59M16.46%83.19M16.46%83.19M12.00%76.91M13.43%72.32M23.12%71.72M25.25%71.43M25.25%71.43M
Total assets 8.54%344.86M2.75%326.95M4.17%332.32M8.31%350.2M8.31%350.2M-7.48%317.71M-0.56%318.19M7.88%319.03M13.47%323.32M13.47%323.32M
Liabilities
Current liabilities
Financial liabilities 39.33%66.66M26.00%60.91M57.15%64.53M56.43%74M56.43%74M-37.08%47.84M-24.94%48.34M-7.57%41.06M8.97%47.31M8.97%47.31M
-Financial or other derivative investment liabilities 30,840.00%1.55M-99.03%27K--38K6.51%813.98K6.51%813.98K--5K387.78%2.8M--0113.85%764.25K113.85%764.25K
-Current debt and capital lease obligation 36.11%65.11M33.68%60.88M57.05%64.49M57.25%73.19M57.25%73.19M-37.08%47.84M-28.65%45.54M-7.10%41.06M8.10%46.54M8.10%46.54M
-Including:Current debt 34.18%63.72M32.74%59.52M57.89%63.15M59.39%71.92M59.39%71.92M-36.38%47.49M-28.36%44.84M-6.69%39.99M5.41%45.12M5.41%45.12M
-Including:Current capital Lease obligation 301.16%1.39M92.67%1.37M25.87%1.34M-10.83%1.27M-10.83%1.27M-74.89%346K-42.96%709K-20.37%1.07M466.35%1.42M466.35%1.42M
Payables 30.74%62.74M2.12%52.02M-14.76%48.68M-3.46%53.13M-3.46%53.13M-11.57%47.99M10.18%50.94M37.03%57.11M184.22%55.03M184.22%55.03M
-accounts payable 30.74%62.74M0.82%51.18M-14.44%48.29M-18.23%21.75M-18.23%21.75M-9.91%47.99M10.36%50.76M35.96%56.43M922.07%26.6M922.07%26.6M
-Total tax payable ----373.60%843K-41.53%397K--0--0--0-24.26%178K297.08%679K505.74%1.5M505.74%1.5M
-Other payable ------------16.48%31.37M16.48%31.37M------------63.12%26.93M63.12%26.93M
Accrued and deferred income ------------26.33%4.43M26.33%4.43M-------------79.14%3.51M-79.14%3.51M
Current liabilities 35.03%129.39M13.75%112.93M15.32%113.21M24.29%131.56M24.29%131.56M-26.45%95.83M-10.26%99.28M14.02%98.17M32.98%105.85M32.98%105.85M
Non current liabilities
Non current financial liabilities -25.09%42.23M-20.97%44.56M-15.95%47.39M-12.27%49.46M-12.27%49.46M-0.59%56.38M-1.40%56.38M-1.80%56.38M-0.43%56.38M-0.43%56.38M
-Long term debt and capital lease obligation -25.09%42.23M-20.97%44.56M-15.95%47.39M-12.27%49.46M-12.27%49.46M-0.59%56.38M-1.40%56.38M-1.80%56.38M-0.43%56.38M-0.43%56.38M
-Including:Long term debt -27.34%40.96M-23.85%42.93M-19.45%45.41M-16.39%47.14M-16.39%47.14M0.00%56.38M0.00%56.38M0.00%56.38M0.00%56.38M0.00%56.38M
-Including:Long term capital lease obligation --1.27M--1.63M--1.98M--2.32M--2.32M----------0--0--0
Non current deferred liabilities 17.79%4.73M22.80%4.36M40.40%4.24M68.94%4.12M68.94%4.12M82.08%4.01M33.03%3.55M-1.18%3.02M-22.25%2.44M-22.25%2.44M
Total non current liabilities -22.24%46.96M-18.38%48.92M-13.08%51.63M-8.90%53.58M-8.90%53.58M2.50%60.39M0.13%59.93M-1.77%59.4M-1.58%58.82M-1.58%58.82M
Total liabilities 12.89%176.35M1.66%161.84M4.61%164.84M12.44%185.15M12.44%185.15M-17.44%156.22M-6.61%159.21M7.51%157.57M18.16%164.67M18.16%164.67M
Shareholders'equity
Share capital 0.00%90.64M0.07%90.64M0.52%90.64M0.52%90.64M0.52%90.64M0.52%90.64M0.57%90.58M0.76%90.17M2.93%90.17M2.93%90.17M
-common stock 0.00%90.64M0.07%90.64M0.52%90.64M0.52%90.64M0.52%90.64M0.52%90.64M0.57%90.58M0.76%90.17M2.93%90.17M2.93%90.17M
Retained earnings 13.73%87.51M12.38%82.98M11.52%84.58M12.52%81.36M12.52%81.36M14.46%76.95M19.19%73.84M23.55%75.84M25.44%72.31M25.44%72.31M
Other equity interest -8.89%953K-10.09%953K-17.35%953K-17.41%952.63K-17.41%952.63K-9.28%1.05M-9.94%1.06M-11.85%1.15M-33.71%1.15M-33.71%1.15M
Total stockholders'equity 6.21%179.11M5.50%174.58M5.39%176.17M5.70%172.96M5.70%172.96M6.36%168.64M8.02%165.48M9.84%167.16M11.32%163.63M11.32%163.63M
Noncontrolling interests -48.40%-10.6M-45.83%-9.47M-52.25%-8.69M-58.63%-7.91M-58.63%-7.91M-64.26%-7.14M-76.61%-6.49M-87.48%-5.71M-255.15%-4.99M-255.15%-4.99M
Total equity 4.34%168.51M3.85%165.11M3.73%167.48M4.04%165.05M4.04%165.05M4.73%161.49M6.33%158.99M8.26%161.46M8.97%158.65M8.97%158.65M
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.

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