(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 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 | 7.66%116.79M | --117.89M | --119M | 1,261.98%127.17M | 1,067.74%109.03M | 1,418.76%108.49M | 1,577.27%165.61M | 55.15%27.34M | -31.59%9.34M | -31.59%9.34M |
-Cash and cash equivalents | 7.66%116.79M | --117.89M | --119M | 1,261.98%127.17M | 1,067.74%109.03M | 1,418.76%108.49M | 1,577.27%165.61M | 55.15%27.34M | -31.59%9.34M | -31.59%9.34M |
-Including:Cash | 7.66%116.79M | --117.89M | --119M | 1,186.99%120.17M | 987.41%101.53M | 1,418.76%108.49M | 1,577.27%165.61M | 55.15%27.34M | -31.59%9.34M | -31.59%9.34M |
-Including:Cash equivalents | ---- | ---- | ---- | --7M | --7.5M | ---- | ---- | ---- | --0 | --0 |
Receivables | -29.35%65K | --125K | --69K | -99.97%14.5K | -99.92%40.5K | -99.81%92K | -99.99%3K | 8.80%51.29M | 12.31%50.54M | 12.31%50.54M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 7.59%49.06M | 12.31%50.53M | 12.31%50.53M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.04%51.81M | 12.04%51.81M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.46%-1.28M | -2.46%-1.28M |
-Other receivables | -29.35%65K | --125K | --69K | 102.19%14.5K | 464.77%40.5K | -94.20%92K | -99.84%3K | 44.85%2.22M | -0.22%7.17K | -0.22%7.17K |
Inventory | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -8.97%38.66M | 14.97%47.76M | 14.97%47.76M |
Prepaid assets | ---- | ---- | ---- | -97.07%55.39K | -94.85%97.47K | ---- | ---- | ---- | -14.84%1.89M | -14.84%1.89M |
Holding assets for sale | ---- | ---- | ---- | --0 | --11.52M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 7.63%116.86M | --118.01M | --119.06M | 16.16%127.24M | 10.19%120.69M | 7.00%108.58M | 64.75%165.62M | 9.38%117.29M | 6.95%109.53M | 6.95%109.53M |
Non current assets | ||||||||||
Net PPE | -99.91%17K | ---- | ---- | --0 | --0 | -91.03%18.66M | -90.96%18.74M | -0.42%203.73M | 1.15%206.76M | 1.15%206.76M |
-Gross PP&E | ---- | ---- | ---- | --0 | --0 | -91.03%18.66M | -90.96%18.74M | -0.42%203.73M | 5.31%319.63M | 5.31%319.63M |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -13.90%-112.87M | -13.90%-112.87M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -99.91%17K | --0 | --0 | --0 | --0 | -91.03%18.66M | -90.96%18.74M | -0.42%203.73M | 1.15%206.76M | 1.15%206.76M |
Total assets | -8.14%116.87M | --118.01M | --119.06M | -59.77%127.24M | -61.84%120.69M | -58.90%127.23M | -40.10%184.36M | 2.95%321.02M | 3.08%316.29M | 3.08%316.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -2.31%33.32M | -0.85%33.75M | -0.85%33.75M |
-Current debt and capital lease obligation | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -2.31%33.32M | -0.85%33.75M | -0.85%33.75M |
-Including:Current debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | 0.58%32.46M | 0.70%32.44M | 0.70%32.44M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -52.85%869K | -28.27%1.31M | -28.27%1.31M |
Payables | -93.55%563K | --506K | --1.39M | -64.78%8.87M | -64.38%8.97M | -64.42%8.73M | -64.33%9.57M | -3.21%32.63M | -7.94%25.19M | -7.94%25.19M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -27.99%14.1M | 15.80%18.41M | 15.80%18.41M |
-Total tax payable | -11.44%472K | --470K | --359K | -88.92%307.34K | -88.50%319K | --533K | -40.04%298K | 294.38%1.26M | -5.85%2.77M | -5.85%2.77M |
-Other payable | -98.89%91K | --36K | --1.03M | 114.01%8.56M | 116.23%8.65M | -10.17%8.2M | -30.83%9.27M | 25.03%17.26M | -52.99%4M | -52.99%4M |
Accrued and deferred income | ---- | ---- | ---- | -96.73%89.85K | -96.70%90.65K | ---- | ---- | ---- | -42.88%2.75M | -42.88%2.75M |
Current liabilities | -93.55%563K | --506K | --1.39M | -85.47%8.96M | -85.31%9.06M | -85.61%8.73M | -84.32%9.57M | -2.76%65.95M | -6.83%61.69M | -6.83%61.69M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -23.68%28.9M | -23.25%31M | -23.25%31M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -23.68%28.9M | -23.25%31M | -23.25%31M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -22.62%28.55M | -21.39%30.63M | -21.39%30.63M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -64.16%348K | -73.64%378.97K | -73.64%378.97K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 42.98%16.2M | 53.72%16.04M | 53.72%16.04M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -8.33%45.1M | -7.45%47.05M | -7.45%47.05M |
Total liabilities | -93.55%563K | --506K | --1.39M | -91.76%8.96M | -91.67%9.06M | -91.90%8.73M | -91.22%9.57M | -5.10%111.05M | -7.10%108.73M | -7.10%108.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.12M | --63.12M | --63.12M | -53.16%63.12M | -53.16%63.12M | -53.16%63.12M | -1.71%132.44M | 0.00%134.74M | 0.00%134.74M | 0.00%134.74M |
-common stock | 0.00%63.12M | --63.12M | --63.12M | -53.16%63.12M | -53.16%63.12M | -53.16%63.12M | -1.71%132.44M | 0.00%134.74M | 0.00%134.74M | 0.00%134.74M |
Retained earnings | -3.80%55.5M | --56.7M | --56.87M | -44.40%57.47M | -50.83%50.82M | -40.87%57.7M | -52.78%44.66M | 16.74%105.76M | 20.76%103.35M | 20.76%103.35M |
Less: Treasury stock | 0.00%2.31M | --2.31M | --2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M |
Other reserves | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%-28.23M | 0.00%-28.23M | 0.00%-28.23M |
Total stockholders'equity | -1.85%116.31M | --117.51M | --117.68M | -43.02%118.28M | -46.22%111.63M | -41.27%118.5M | -12.07%174.79M | 7.78%209.96M | 9.36%207.56M | 9.36%207.56M |
Total equity | -1.85%116.31M | --117.51M | --117.68M | -43.02%118.28M | -46.22%111.63M | -41.27%118.5M | -12.07%174.79M | 7.78%209.96M | 9.36%207.56M | 9.36%207.56M |
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