(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 | 7.80%59.35M | 6.98%56.97M | 6.98%56.97M | 19.06%60.42M | 46.30%59.96M | 54.44%55.05M | 99.87%53.26M | 99.87%53.26M | 114.10%50.74M | 126.52%40.98M |
-Cash and cash equivalents | -31.19%10.78M | 3.66%10.81M | 3.66%10.81M | -31.81%8.77M | -41.74%9.95M | 20.96%15.67M | -6.68%10.43M | -6.68%10.43M | -45.72%12.87M | 44.05%17.08M |
-Including:Cash | -31.19%10.78M | 3.66%10.81M | 3.66%10.81M | -31.81%8.77M | -41.74%9.95M | 20.96%15.67M | -6.68%10.43M | -6.68%10.43M | 25.92%12.87M | 164.11%17.08M |
-Short term investments | 23.31%48.56M | 7.78%46.17M | 7.78%46.17M | 36.34%51.64M | 109.21%50.01M | 73.55%39.38M | 176.83%42.83M | 176.83%42.83M | --37.88M | 283.32%23.9M |
Receivables | -9.66%17.45M | 9.71%15.15M | 9.71%15.15M | 20.05%20.11M | -15.42%17.04M | -12.93%19.31M | -7.56%13.81M | -7.56%13.81M | -2.22%16.75M | -8.12%20.15M |
-Accounts receivable | -4.77%12.47M | 10.10%15.08M | 10.10%15.08M | 12.37%14.23M | -28.43%12.08M | -17.71%13.09M | -7.76%13.7M | -7.76%13.7M | -6.55%12.67M | -2.58%16.88M |
-Gross accounts receivable | ---- | 7.28%17.15M | 7.28%17.15M | ---- | ---- | ---- | -4.27%15.99M | -4.27%15.99M | ---- | ---- |
-Bad debt provision | ---- | 9.59%-2.07M | 9.59%-2.07M | ---- | ---- | ---- | -23.71%-2.29M | -23.71%-2.29M | ---- | ---- |
-Other receivables | -19.93%4.98M | -37.54%70.2K | -37.54%70.2K | 43.84%5.88M | 51.74%4.96M | -0.80%6.22M | 24.78%112.39K | 24.78%112.39K | 14.17%4.09M | -28.96%3.27M |
Inventory | 28.57%29.52M | 12.47%25.78M | 12.47%25.78M | -6.04%22.12M | -0.66%24.37M | -18.59%22.96M | -30.44%22.92M | -30.44%22.92M | -28.32%23.54M | -19.02%24.53M |
Prepaid assets | ---- | 17.23%2.52M | 17.23%2.52M | ---- | ---- | ---- | -15.13%2.15M | -15.13%2.15M | ---- | ---- |
Tax assets-Current | -35.19%989K | -28.91%1.61M | -28.91%1.61M | -75.35%568K | -58.91%966K | -45.54%1.53M | -46.55%2.27M | -46.55%2.27M | -30.58%2.3M | -24.23%2.35M |
Total current assets | 8.55%107.3M | 8.08%102.03M | 8.08%102.03M | 10.58%103.21M | 16.27%102.34M | 11.28%98.85M | 16.11%94.4M | 16.11%94.4M | 21.23%93.33M | 19.88%88.02M |
Non current assets | ||||||||||
Net PPE | 1.70%97.46M | 4.12%99.66M | 4.12%99.66M | 8.49%96.43M | 7.69%97.16M | 6.19%95.83M | 5.02%95.71M | 5.02%95.71M | -2.09%88.88M | -1.09%90.22M |
-Gross PP&E | 1.70%97.46M | 5.99%143.06M | 5.99%143.06M | 8.49%96.43M | 7.69%97.16M | 6.19%95.83M | 6.91%134.97M | 6.91%134.97M | -2.09%88.88M | -1.09%90.22M |
-Accumulated depreciation | ---- | -10.56%-43.4M | -10.56%-43.4M | ---- | ---- | ---- | -11.82%-39.25M | -11.82%-39.25M | ---- | ---- |
Total investment | 0.00%47K | --0 | --0 | 0.00%47K | 0.00%47K | 0.00%47K | --0 | --0 | 0.00%47K | 0.00%47K |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other investment | 0.00%47K | ---- | ---- | 0.00%47K | 0.00%47K | 0.00%47K | ---- | ---- | 0.00%47K | 0.00%47K |
Goodwill and other intangible assets | -25.04%1M | -24.18%1.05M | -24.18%1.05M | -16.49%1.11M | -8.25%1.22M | 0.00%1.33M | 0.00%1.38M | 0.00%1.38M | 0.00%1.33M | 2.38%1.33M |
-Other intangible assets | ---- | -24.18%1.05M | -24.18%1.05M | ---- | ---- | ---- | 0.00%1.38M | 0.00%1.38M | ---- | ---- |
Deferred tax assets-non current | --0 | 21.01%29.31K | 21.01%29.31K | 60.71%45K | -27.83%83K | -73.68%30K | -79.22%24.22K | -79.22%24.22K | -64.56%28K | 49.35%115K |
Total non current assets | 1.30%98.51M | 3.72%100.73M | 3.72%100.73M | 8.14%97.63M | 7.41%98.51M | 6.00%97.24M | 4.84%97.12M | 4.84%97.12M | -2.11%90.29M | -1.00%91.71M |
Total assets | 4.95%205.81M | 5.87%202.77M | 5.87%202.77M | 9.38%200.84M | 11.75%200.85M | 8.59%196.09M | 10.11%191.52M | 10.11%191.52M | 8.51%183.62M | 8.23%179.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 40.17%9.13M | 39.84%7.06M | 39.84%7.06M | 77.71%6.87M | 83.30%6.34M | 21.36%6.51M | -39.08%5.05M | -39.08%5.05M | -46.93%3.86M | -32.04%3.46M |
-Current debt and capital lease obligation | 40.17%9.13M | 39.84%7.06M | 39.84%7.06M | 77.71%6.87M | 83.30%6.34M | 21.36%6.51M | -39.08%5.05M | -39.08%5.05M | -46.93%3.86M | -32.04%3.46M |
-Including:Current debt | 42.39%7.8M | 44.05%5.73M | 44.05%5.73M | 61.95%5.54M | 85.95%5.03M | 18.19%5.48M | -49.07%3.98M | -49.07%3.98M | -43.12%3.42M | -26.72%2.7M |
-Including:Current capital Lease obligation | 28.39%1.33M | 24.20%1.33M | 24.20%1.33M | 199.10%1.33M | 73.80%1.31M | 41.56%1.03M | 125.07%1.07M | 125.07%1.07M | -64.98%444K | -46.09%752K |
Payables | 18.43%11.91M | 24.10%6.44M | 24.10%6.44M | 29.35%8.81M | 26.23%11.36M | 5.28%10.06M | -15.27%5.19M | -15.27%5.19M | -14.80%6.81M | -4.61%9M |
-accounts payable | 8.42%5.03M | 15.72%5.13M | 15.72%5.13M | -17.17%3.48M | -8.71%4.87M | -18.76%4.64M | -11.76%4.43M | -11.76%4.43M | -10.76%4.2M | 11.07%5.34M |
-Total tax payable | -48.98%626K | 8.47%292.71K | 8.47%292.71K | 3,280.65%1.05M | 1,704.49%1.61M | 639.16%1.23M | -6.19%269.87K | -6.19%269.87K | -75.40%31K | -30.47%89K |
-Dividends payable | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 20.88%5.07M | 109.26%1.02M | 109.26%1.02M | 66.19%4.28M | 36.62%4.88M | 14.01%4.19M | -40.21%485.87K | -40.21%485.87K | -18.42%2.57M | -20.61%3.58M |
Accrued and deferred income | ---- | 81.91%5.14M | 81.91%5.14M | ---- | ---- | ---- | 18.18%2.83M | 18.18%2.83M | ---- | ---- |
Current liabilities | 26.97%21.04M | 42.69%18.64M | 42.69%18.64M | 46.86%15.67M | 42.06%17.7M | 11.06%16.57M | -22.25%13.06M | -22.25%13.06M | -30.12%10.67M | -14.21%12.46M |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.73%23.66M | -10.72%24.48M | -10.72%24.48M | 4.93%25.37M | 74.05%26.32M | 80.99%26.8M | 272.45%27.42M | 272.45%27.42M | 260.59%24.18M | 121.52%15.12M |
-Long term debt and capital lease obligation | -11.73%23.66M | -10.72%24.48M | -10.72%24.48M | 4.93%25.37M | 74.05%26.32M | 80.99%26.8M | 272.45%27.42M | 272.45%27.42M | 260.59%24.18M | 121.52%15.12M |
-Including:Long term debt | -10.76%19.94M | -10.64%20.49M | -10.64%20.49M | -10.73%21.04M | 47.63%21.71M | 55.09%22.34M | 248.22%22.93M | 248.22%22.93M | 285.10%23.56M | 132.65%14.71M |
-Including:Long term capital lease obligation | -16.61%3.72M | -11.16%3.99M | -11.16%3.99M | 602.92%4.34M | 1,005.76%4.61M | 1,006.70%4.46M | 477.59%4.49M | 477.59%4.49M | 5.11%617K | -17.59%417K |
Non current deferred liabilities | 10.89%6.4M | 3.53%6.51M | 3.53%6.51M | -9.91%5.98M | -14.57%5.94M | -16.31%5.77M | -10.05%6.29M | -10.05%6.29M | 0.26%6.64M | 9.54%6.95M |
Total non current liabilities | -7.73%30.06M | -8.06%30.99M | -8.06%30.99M | 1.73%31.36M | 46.16%32.26M | 50.09%32.57M | 134.86%33.7M | 134.86%33.7M | 131.21%30.82M | 67.59%22.07M |
Total liabilities | 3.97%51.09M | 6.11%49.62M | 6.11%49.62M | 13.33%47.03M | 44.68%49.96M | 34.19%49.14M | 50.13%46.77M | 50.13%46.77M | 45.08%41.49M | 24.69%34.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M |
-common stock | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M |
Retained earnings | ---- | 10.28%83.52M | 10.28%83.52M | ---- | ---- | ---- | 1.54%75.74M | 1.54%75.74M | ---- | ---- |
Less: Treasury stock | 26.64%542K | 26.64%541.7K | 26.64%541.7K | 0.94%428K | 0.94%428K | 0.94%428K | 0.76%427.74K | 0.76%427.74K | 0.00%424K | 0.00%424K |
Fixed asset revaluation reserve | ---- | -2.49%25.47M | -2.49%25.47M | ---- | ---- | ---- | 2.06%26.12M | 2.06%26.12M | ---- | ---- |
Other reserves | 7.44%113.83M | 72.28%3.26M | 72.28%3.26M | 11.56%112.81M | 5.47%109.89M | 2.92%105.95M | 18.27%1.89M | 18.27%1.89M | 1.51%101.12M | 27,984.64%104.19M |
Total stockholders'equity | 5.28%154.72M | 5.79%153.14M | 5.79%153.14M | 8.22%153.81M | 3.92%150.89M | 2.08%146.95M | 1.38%144.76M | 1.38%144.76M | 1.07%142.13M | 4.94%145.2M |
Total equity | 5.28%154.72M | 5.79%153.14M | 5.79%153.14M | 8.22%153.81M | 3.92%150.89M | 2.08%146.95M | 1.38%144.76M | 1.38%144.76M | 1.07%142.13M | 4.94%145.2M |
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.
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