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7544 QUALITY

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  • 1.060
  • 0.0000.00%
15min DelayNot Open Sep 27 15:42 CST
61.44MMarket Cap-10927P/E (TTM)

QUALITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.30%20.25M
75.92%24.4M
8.81%20.14M
8.81%20.14M
16.12%18.5M
-27.32%16.16M
-18.86%13.87M
-26.51%18.51M
-26.51%18.51M
31.10%15.93M
-Cash and cash equivalents
-37.00%9.95M
1.99%13.77M
8.98%19.62M
8.98%19.62M
16.36%18.05M
-27.62%15.79M
-19.04%13.5M
-27.08%18.01M
-27.08%18.01M
33.33%15.51M
-Including:Cash
-37.00%9.95M
1.99%13.77M
9.59%19.62M
9.59%19.62M
16.36%18.05M
-27.62%15.79M
-19.04%13.5M
-14.63%17.91M
-14.63%17.91M
33.33%15.51M
-Including:Cash equivalents
----
----
--0
--0
----
----
----
-97.31%100K
-97.31%100K
----
-Short term investments
2,661.66%10.3M
2,758.87%10.64M
2.80%514K
2.80%514K
7.31%455K
-11.82%373K
-12.06%372K
2.04%500K
2.04%500K
-18.62%424K
Receivables
7.30%127.07M
-5.28%108.73M
10.35%87.79M
10.35%87.79M
0.97%112.32M
27.27%118.43M
-6.88%114.8M
75.64%79.56M
75.64%79.56M
4.24%111.24M
-Accounts receivable
7.30%127.07M
-5.28%108.73M
44.30%36.63M
44.30%36.63M
0.97%112.32M
27.27%118.43M
-6.88%114.8M
-5.10%25.38M
-5.10%25.38M
4.24%111.24M
-Gross accounts receivable
----
----
26.21%53.99M
26.21%53.99M
----
----
----
-2.61%42.78M
-2.61%42.78M
----
-Bad debt provision
----
----
0.18%-17.36M
0.18%-17.36M
----
----
----
-1.25%-17.4M
-1.25%-17.4M
----
-Other receivables
----
----
-5.55%51.16M
-5.55%51.16M
----
----
----
192.04%54.17M
192.04%54.17M
----
Inventory
2.50%24.65M
-13.30%24M
-18.10%25.83M
-18.10%25.83M
-21.35%22.81M
-13.49%24.04M
5.13%27.68M
-0.22%31.54M
-0.22%31.54M
-3.39%29M
Prepaid assets
----
----
-57.24%5.53M
-57.24%5.53M
----
----
----
-67.71%12.94M
-67.71%12.94M
----
Restricted cash
----
----
41.53%9.69M
41.53%9.69M
----
----
----
--6.84M
--6.84M
----
Tax assets-Current
695.47%2.81M
674.18%1.65M
73.10%2.94M
73.10%2.94M
153.11%1.79M
-56.58%353K
-76.39%213K
237.77%1.7M
237.77%1.7M
-34.87%708K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Other current assets
851.06%447K
-84.15%418K
----
----
-84.40%262K
-97.26%47K
49.89%2.64M
----
----
-10.64%1.68M
Total current assets
10.18%175.22M
-0.00%159.2M
0.55%151.92M
0.55%151.92M
-1.82%155.68M
9.22%159.03M
-6.00%159.2M
5.89%151.09M
5.89%151.09M
4.42%158.56M
Non current assets
Net PPE
-0.54%45.31M
0.37%44.88M
0.29%56.52M
0.29%56.52M
-4.40%47.27M
-7.98%45.56M
-9.70%44.72M
-10.42%56.35M
-10.42%56.35M
6.34%49.45M
-Gross PP&E
----
----
2.87%161.38M
2.87%161.38M
----
----
----
0.09%156.88M
0.09%156.88M
6.34%49.45M
-Accumulated depreciation
----
----
-4.32%-104.87M
-4.32%-104.87M
----
----
----
-7.14%-100.53M
-7.14%-100.53M
----
Investment properties
-1.15%57.49M
-1.63%56.97M
-0.23%58.19M
-0.23%58.19M
-0.96%58.13M
-0.96%58.16M
-1.43%57.92M
-0.30%58.32M
-0.30%58.32M
0.68%58.69M
Total investment
--0
-38.81%82K
-42.29%116K
-42.29%116K
-42.92%133K
-44.71%141K
-43.22%134K
-51.33%201K
-51.33%201K
-73.25%233K
-Long-term equity investment
----
----
-42.29%116K
-42.29%116K
----
----
----
-51.33%201K
-51.33%201K
----
Long-term accounts receivable and other receivables
----
----
----
----
-16.65%3.32M
5.20%3.3M
5.25%3.27M
0.17%2.99M
0.17%2.99M
16.07%3.99M
Goodwill and other intangible assets
-3.00%10.12M
-2.98%10.2M
----
----
-12.39%10.36M
-12.34%10.43M
-12.27%10.51M
----
----
-2.65%11.82M
-Goodwill
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
-3.00%10.12M
-2.98%10.2M
----
----
-12.39%10.36M
-12.34%10.43M
-12.27%10.51M
----
----
-2.65%11.82M
Deferred tax assets-non current
25.92%1.23M
25.92%1.23M
39.96%1.37M
39.96%1.37M
356.07%976K
356.07%976K
356.07%976K
44.17%976K
44.17%976K
-69.60%214K
Total non current assets
-3.73%114.15M
-3.54%113.37M
-2.23%116.19M
-2.23%116.19M
-3.38%120.18M
-4.18%118.57M
-5.08%117.52M
-5.29%118.84M
-5.29%118.84M
2.01%124.39M
Total assets
4.24%289.37M
-1.50%272.56M
-0.67%268.11M
-0.67%268.11M
-2.50%275.86M
3.07%277.6M
-5.61%276.72M
0.66%269.93M
0.66%269.93M
3.34%282.95M
Liabilities
Current liabilities
Financial liabilities
18.78%96.28M
15.98%98.91M
12.87%95.69M
12.87%95.69M
12.91%84.81M
10.45%81.06M
8.16%85.28M
8.51%84.78M
8.51%84.78M
11.73%75.11M
-Current debt and capital lease obligation
18.78%96.28M
15.98%98.91M
12.87%95.69M
12.87%95.69M
12.91%84.81M
10.45%81.06M
8.16%85.28M
8.51%84.78M
8.51%84.78M
11.73%75.11M
-Including:Current debt
18.18%95.51M
13.99%96M
13.08%91.92M
13.08%91.92M
15.36%84.71M
14.14%80.82M
11.71%84.22M
9.25%81.28M
9.25%81.28M
11.60%73.43M
-Including:Current capital Lease obligation
221.25%771K
173.94%2.91M
7.79%3.78M
7.79%3.78M
-94.10%99K
-90.70%240K
-69.27%1.06M
-6.29%3.5M
-6.29%3.5M
17.49%1.68M
Payables
6.13%89.45M
-9.80%73.74M
1.04%65.87M
1.04%65.87M
4.66%77.49M
30.12%84.29M
-1.72%81.75M
16.61%65.19M
16.61%65.19M
-4.22%74.04M
-accounts payable
6.73%89.44M
-8.84%73.72M
1.30%59.07M
1.30%59.07M
4.17%76.76M
30.75%83.81M
-1.61%80.87M
18.97%58.31M
18.97%58.31M
-1.33%73.68M
-Total tax payable
-97.93%10K
-97.86%19K
-49.45%1.37M
-49.45%1.37M
106.80%730K
-29.34%484K
-10.85%887K
139.89%2.72M
139.89%2.72M
-86.53%353K
-Other payable
----
----
30.27%5.43M
30.27%5.43M
----
----
----
-27.74%4.17M
-27.74%4.17M
----
Accrued and deferred income
----
----
-18.22%4.81M
-18.22%4.81M
----
----
----
28.34%5.88M
28.34%5.88M
----
Current liabilities
12.33%185.73M
3.36%172.65M
6.75%166.37M
6.75%166.37M
8.82%162.29M
19.67%165.35M
3.09%167.03M
12.43%155.85M
12.43%155.85M
3.20%149.14M
Non current liabilities
Non current financial liabilities
-22.65%13.96M
-14.32%9.82M
-5.62%11.35M
-5.62%11.35M
-18.16%18.57M
-20.57%18.05M
-49.73%11.46M
-49.06%12.03M
-49.06%12.03M
-4.94%22.7M
-Long term debt and capital lease obligation
-22.65%13.96M
-14.32%9.82M
-5.62%11.35M
-5.62%11.35M
-18.16%18.57M
-20.57%18.05M
-49.73%11.46M
-49.06%12.03M
-49.06%12.03M
-4.94%22.7M
-Including:Long term debt
----
----
5.17%4.53M
5.17%4.53M
----
----
----
-67.13%4.31M
-67.13%4.31M
----
-Including:Long term capital lease obligation
----
----
-11.65%6.82M
-11.65%6.82M
----
----
----
-26.50%7.72M
-26.50%7.72M
----
Non current deferred liabilities
8.38%1.59M
8.38%1.59M
8.38%1.59M
8.38%1.59M
4.79%1.47M
4.79%1.47M
4.79%1.47M
4.79%1.47M
4.79%1.47M
-9.50%1.4M
Total non current liabilities
-20.32%15.55M
-11.74%11.41M
-4.10%12.94M
-4.10%12.94M
-16.83%20.04M
-19.10%19.52M
-46.57%12.93M
-46.05%13.49M
-46.05%13.49M
-5.22%24.1M
Total liabilities
8.88%201.28M
2.28%184.06M
5.88%179.31M
5.88%179.31M
5.25%182.33M
13.91%184.86M
-3.37%179.96M
3.49%169.35M
3.49%169.35M
1.94%173.24M
Shareholders'equity
Share capital
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
-common stock
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
Retained earnings
-62.47%3.36M
-69.69%3.65M
-71.98%4.37M
-71.98%4.37M
-59.49%8.9M
-55.07%8.96M
-39.52%12.03M
-12.54%15.59M
-12.54%15.59M
27.66%21.97M
Fixed asset revaluation reserve
--0
--0
----
----
----
----
--0
----
----
--0
Other reserves
1.17%518K
0.20%513K
-17.22%423K
-17.22%423K
0.39%516K
1.79%512K
3.02%512K
6.24%511K
6.24%511K
5.11%514K
Total stockholders'equity
-6.05%86.84M
-8.78%87.12M
-11.42%87.75M
-11.42%87.75M
-12.39%92.37M
-10.61%92.43M
-7.59%95.5M
-2.18%99.06M
-2.18%99.06M
4.75%105.44M
Noncontrolling interests
313.91%1.25M
9.96%1.39M
-30.90%1.05M
-30.90%1.05M
-72.94%1.16M
-91.71%302K
-64.95%1.27M
-53.34%1.52M
-53.34%1.52M
33.50%4.27M
Total equity
-5.01%88.09M
-8.53%88.51M
-11.71%88.8M
-11.71%88.8M
-14.75%93.53M
-13.37%92.73M
-9.53%96.76M
-3.77%100.58M
-3.77%100.58M
5.64%109.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.30%20.25M75.92%24.4M8.81%20.14M8.81%20.14M16.12%18.5M-27.32%16.16M-18.86%13.87M-26.51%18.51M-26.51%18.51M31.10%15.93M
-Cash and cash equivalents -37.00%9.95M1.99%13.77M8.98%19.62M8.98%19.62M16.36%18.05M-27.62%15.79M-19.04%13.5M-27.08%18.01M-27.08%18.01M33.33%15.51M
-Including:Cash -37.00%9.95M1.99%13.77M9.59%19.62M9.59%19.62M16.36%18.05M-27.62%15.79M-19.04%13.5M-14.63%17.91M-14.63%17.91M33.33%15.51M
-Including:Cash equivalents ----------0--0-------------97.31%100K-97.31%100K----
-Short term investments 2,661.66%10.3M2,758.87%10.64M2.80%514K2.80%514K7.31%455K-11.82%373K-12.06%372K2.04%500K2.04%500K-18.62%424K
Receivables 7.30%127.07M-5.28%108.73M10.35%87.79M10.35%87.79M0.97%112.32M27.27%118.43M-6.88%114.8M75.64%79.56M75.64%79.56M4.24%111.24M
-Accounts receivable 7.30%127.07M-5.28%108.73M44.30%36.63M44.30%36.63M0.97%112.32M27.27%118.43M-6.88%114.8M-5.10%25.38M-5.10%25.38M4.24%111.24M
-Gross accounts receivable --------26.21%53.99M26.21%53.99M-------------2.61%42.78M-2.61%42.78M----
-Bad debt provision --------0.18%-17.36M0.18%-17.36M-------------1.25%-17.4M-1.25%-17.4M----
-Other receivables ---------5.55%51.16M-5.55%51.16M------------192.04%54.17M192.04%54.17M----
Inventory 2.50%24.65M-13.30%24M-18.10%25.83M-18.10%25.83M-21.35%22.81M-13.49%24.04M5.13%27.68M-0.22%31.54M-0.22%31.54M-3.39%29M
Prepaid assets ---------57.24%5.53M-57.24%5.53M-------------67.71%12.94M-67.71%12.94M----
Restricted cash --------41.53%9.69M41.53%9.69M--------------6.84M--6.84M----
Tax assets-Current 695.47%2.81M674.18%1.65M73.10%2.94M73.10%2.94M153.11%1.79M-56.58%353K-76.39%213K237.77%1.7M237.77%1.7M-34.87%708K
Holding assets for sale --------------------------------------0
Other current assets 851.06%447K-84.15%418K---------84.40%262K-97.26%47K49.89%2.64M---------10.64%1.68M
Total current assets 10.18%175.22M-0.00%159.2M0.55%151.92M0.55%151.92M-1.82%155.68M9.22%159.03M-6.00%159.2M5.89%151.09M5.89%151.09M4.42%158.56M
Non current assets
Net PPE -0.54%45.31M0.37%44.88M0.29%56.52M0.29%56.52M-4.40%47.27M-7.98%45.56M-9.70%44.72M-10.42%56.35M-10.42%56.35M6.34%49.45M
-Gross PP&E --------2.87%161.38M2.87%161.38M------------0.09%156.88M0.09%156.88M6.34%49.45M
-Accumulated depreciation ---------4.32%-104.87M-4.32%-104.87M-------------7.14%-100.53M-7.14%-100.53M----
Investment properties -1.15%57.49M-1.63%56.97M-0.23%58.19M-0.23%58.19M-0.96%58.13M-0.96%58.16M-1.43%57.92M-0.30%58.32M-0.30%58.32M0.68%58.69M
Total investment --0-38.81%82K-42.29%116K-42.29%116K-42.92%133K-44.71%141K-43.22%134K-51.33%201K-51.33%201K-73.25%233K
-Long-term equity investment ---------42.29%116K-42.29%116K-------------51.33%201K-51.33%201K----
Long-term accounts receivable and other receivables -----------------16.65%3.32M5.20%3.3M5.25%3.27M0.17%2.99M0.17%2.99M16.07%3.99M
Goodwill and other intangible assets -3.00%10.12M-2.98%10.2M---------12.39%10.36M-12.34%10.43M-12.27%10.51M---------2.65%11.82M
-Goodwill --------------------------------------0
-Other intangible assets -3.00%10.12M-2.98%10.2M---------12.39%10.36M-12.34%10.43M-12.27%10.51M---------2.65%11.82M
Deferred tax assets-non current 25.92%1.23M25.92%1.23M39.96%1.37M39.96%1.37M356.07%976K356.07%976K356.07%976K44.17%976K44.17%976K-69.60%214K
Total non current assets -3.73%114.15M-3.54%113.37M-2.23%116.19M-2.23%116.19M-3.38%120.18M-4.18%118.57M-5.08%117.52M-5.29%118.84M-5.29%118.84M2.01%124.39M
Total assets 4.24%289.37M-1.50%272.56M-0.67%268.11M-0.67%268.11M-2.50%275.86M3.07%277.6M-5.61%276.72M0.66%269.93M0.66%269.93M3.34%282.95M
Liabilities
Current liabilities
Financial liabilities 18.78%96.28M15.98%98.91M12.87%95.69M12.87%95.69M12.91%84.81M10.45%81.06M8.16%85.28M8.51%84.78M8.51%84.78M11.73%75.11M
-Current debt and capital lease obligation 18.78%96.28M15.98%98.91M12.87%95.69M12.87%95.69M12.91%84.81M10.45%81.06M8.16%85.28M8.51%84.78M8.51%84.78M11.73%75.11M
-Including:Current debt 18.18%95.51M13.99%96M13.08%91.92M13.08%91.92M15.36%84.71M14.14%80.82M11.71%84.22M9.25%81.28M9.25%81.28M11.60%73.43M
-Including:Current capital Lease obligation 221.25%771K173.94%2.91M7.79%3.78M7.79%3.78M-94.10%99K-90.70%240K-69.27%1.06M-6.29%3.5M-6.29%3.5M17.49%1.68M
Payables 6.13%89.45M-9.80%73.74M1.04%65.87M1.04%65.87M4.66%77.49M30.12%84.29M-1.72%81.75M16.61%65.19M16.61%65.19M-4.22%74.04M
-accounts payable 6.73%89.44M-8.84%73.72M1.30%59.07M1.30%59.07M4.17%76.76M30.75%83.81M-1.61%80.87M18.97%58.31M18.97%58.31M-1.33%73.68M
-Total tax payable -97.93%10K-97.86%19K-49.45%1.37M-49.45%1.37M106.80%730K-29.34%484K-10.85%887K139.89%2.72M139.89%2.72M-86.53%353K
-Other payable --------30.27%5.43M30.27%5.43M-------------27.74%4.17M-27.74%4.17M----
Accrued and deferred income ---------18.22%4.81M-18.22%4.81M------------28.34%5.88M28.34%5.88M----
Current liabilities 12.33%185.73M3.36%172.65M6.75%166.37M6.75%166.37M8.82%162.29M19.67%165.35M3.09%167.03M12.43%155.85M12.43%155.85M3.20%149.14M
Non current liabilities
Non current financial liabilities -22.65%13.96M-14.32%9.82M-5.62%11.35M-5.62%11.35M-18.16%18.57M-20.57%18.05M-49.73%11.46M-49.06%12.03M-49.06%12.03M-4.94%22.7M
-Long term debt and capital lease obligation -22.65%13.96M-14.32%9.82M-5.62%11.35M-5.62%11.35M-18.16%18.57M-20.57%18.05M-49.73%11.46M-49.06%12.03M-49.06%12.03M-4.94%22.7M
-Including:Long term debt --------5.17%4.53M5.17%4.53M-------------67.13%4.31M-67.13%4.31M----
-Including:Long term capital lease obligation ---------11.65%6.82M-11.65%6.82M-------------26.50%7.72M-26.50%7.72M----
Non current deferred liabilities 8.38%1.59M8.38%1.59M8.38%1.59M8.38%1.59M4.79%1.47M4.79%1.47M4.79%1.47M4.79%1.47M4.79%1.47M-9.50%1.4M
Total non current liabilities -20.32%15.55M-11.74%11.41M-4.10%12.94M-4.10%12.94M-16.83%20.04M-19.10%19.52M-46.57%12.93M-46.05%13.49M-46.05%13.49M-5.22%24.1M
Total liabilities 8.88%201.28M2.28%184.06M5.88%179.31M5.88%179.31M5.25%182.33M13.91%184.86M-3.37%179.96M3.49%169.35M3.49%169.35M1.94%173.24M
Shareholders'equity
Share capital 0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M
-common stock 0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M
Retained earnings -62.47%3.36M-69.69%3.65M-71.98%4.37M-71.98%4.37M-59.49%8.9M-55.07%8.96M-39.52%12.03M-12.54%15.59M-12.54%15.59M27.66%21.97M
Fixed asset revaluation reserve --0--0------------------0----------0
Other reserves 1.17%518K0.20%513K-17.22%423K-17.22%423K0.39%516K1.79%512K3.02%512K6.24%511K6.24%511K5.11%514K
Total stockholders'equity -6.05%86.84M-8.78%87.12M-11.42%87.75M-11.42%87.75M-12.39%92.37M-10.61%92.43M-7.59%95.5M-2.18%99.06M-2.18%99.06M4.75%105.44M
Noncontrolling interests 313.91%1.25M9.96%1.39M-30.90%1.05M-30.90%1.05M-72.94%1.16M-91.71%302K-64.95%1.27M-53.34%1.52M-53.34%1.52M33.50%4.27M
Total equity -5.01%88.09M-8.53%88.51M-11.71%88.8M-11.71%88.8M-14.75%93.53M-13.37%92.73M-9.53%96.76M-3.77%100.58M-3.77%100.58M5.64%109.71M
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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