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7544 QUALITY

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  • 1.060
  • -0.040-3.64%
15min DelayNot Open Jul 12 11:03 CST
61.44MMarket Cap-7310P/E (TTM)

QUALITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
15.34%-7.45M
-32.84%13.08M
-7.01%15.65M
154.42%2.85M
-76.25%3.38M
-38.66%-8.81M
104.93%19.47M
24.18%16.83M
-126.23%-5.24M
1,365.71%14.23M
Net profit before non-cash adjustment
103.70%132K
-868.55%-10.07M
42.21%-3.34M
-78.49%777K
-1,108.18%-3.94M
-215.63%-3.57M
-86.81%1.31M
-282.32%-5.78M
217.96%3.61M
-59.73%391K
Total adjustment of non-cash items
9.41%3.56M
-27.17%13.6M
-51.14%5.53M
22.38%2.99M
-15.28%1.83M
18.03%3.25M
53.45%18.68M
272.58%11.32M
-60.67%2.44M
--2.16M
-Depreciation and amortization
----
4.85%8.02M
----
----
----
----
7.40%7.65M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-91.68%420K
----
----
----
----
288.01%5.05M
----
----
----
-Assets reserve and write-off
----
-92.93%102K
----
----
----
----
--1.44M
----
----
----
-Share of associates
----
-59.43%86K
----
----
----
----
281.20%212K
----
----
----
-Disposal profit
----
-99.57%-465K
----
----
----
----
32.46%-233K
----
----
----
-Net exchange gains and losses
----
--0
----
----
----
----
120.00%3K
----
----
----
-Other non-cash items
----
19.37%5.44M
----
----
----
----
7.83%4.56M
----
----
----
Changes in working capital
-31.23%-11.15M
1,945.65%9.54M
19.23%13.46M
91.89%-916K
-52.98%5.49M
30.32%-8.49M
95.90%-517K
53.62%11.29M
-189.46%-11.3M
--11.68M
-Change in receivables
50.38%-10.36M
-352.81%-14.82M
-108.59%-2.03M
106.08%760K
-68.58%7.33M
27.16%-20.88M
-52.55%5.86M
-53.80%23.69M
4.81%-12.5M
--23.34M
-Change in inventory
58.65%211K
433.15%3.04M
-7,204.00%-1.78M
210.68%1.32M
331.86%3.36M
-92.19%133K
-110.23%-911K
-97.31%25K
-128.64%-1.19M
---1.45M
-Change in payables
-32.33%7.56M
-38.11%6.4M
-121.01%-681K
-720.23%-14.63M
202.84%10.54M
-25.50%11.17M
369.53%10.34M
121.86%3.24M
-89.09%2.36M
---10.25M
-Changes in other current assets
-887.48%-8.55M
194.42%14.93M
214.56%17.95M
38,676.67%11.63M
-36,706.98%-15.74M
602.78%1.09M
47.35%-15.81M
47.83%-15.67M
--30K
--43K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.43%-5.8M
-5.40%-4.78M
Interest received (cash flow from operating activities)
Tax refund paid
-2.17%-3.63M
29.02%-3.56M
Other operating cash inflow (outflow)
23.10%-1.91M
0
45.20%6.4M
-35.26%-2.76M
-58.45%-1.16M
-51.65%-2.48M
0
-28.30%4.41M
47.04%-2.04M
-734K
Operating cash flow
17.05%-9.36M
-67.30%3.64M
-2.23%12.62M
101.29%94K
-83.58%2.22M
-41.32%-11.29M
26,616.67%11.14M
27.03%12.91M
-145.14%-7.28M
1,290.11%13.5M
Investing cash flow
Net PPE purchase and sale
94.92%-36K
-82.90%-7.34M
-7,806.67%-1.19M
-86.35%-3.26M
-30.44%-2.18M
-23.34%-708K
18.09%-4.01M
-100.25%-15K
76.43%-1.75M
---1.67M
Net investment property transactions
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
40.00%-900K
-307.58%-1.26M
----
----
----
-21.95%-1.5M
149.35%607K
----
----
Interest received (cash flow from investment activities)
135.09%134K
34.39%297K
-102.38%-85K
36.61%153K
186.67%172K
-37.36%57K
-28.01%221K
-144.68%-42K
-22.22%112K
--60K
Net changes in other investments
----
----
----
--1.29M
----
----
----
----
----
---678K
Investing cash flow
115.05%98K
-50.09%-7.94M
-560.36%-2.53M
44.88%-1.47M
-43.80%-3.29M
27.10%-651K
16.51%-5.29M
-87.14%550K
63.50%-2.66M
---2.29M
Financing cash flow
Net issuance payments of debt
129.02%2.03M
159.95%4.21M
1,289.78%4.43M
525.84%4.28M
149.71%2.49M
-1,015.63%-7M
-124.20%-7.01M
-112.76%-372K
84.35%-1.01M
---5.01M
Increase or decrease of lease financing
----
83.40%-626K
----
----
----
----
-15.15%-3.77M
----
----
----
Net other fund-raising expenses
----
-33.83%-4.32M
----
----
----
----
10.86%-3.23M
----
----
----
Financing cash flow
129.02%2.03M
94.74%-737K
93.00%-516K
525.84%4.28M
149.71%2.49M
-1,015.63%-7M
-163.41%-14.01M
-120.11%-7.37M
85.75%-1.01M
---5.01M
Net cash flow
Beginning cash position
-124.40%-962K
-67.44%3.94M
-404.07%-10.65M
-253.89%-13.57M
-669.70%-14.98M
-67.44%3.94M
437.86%12.11M
-302.59%-2.11M
1,288.14%8.82M
253.53%2.63M
Current changes in cash
61.79%-7.23M
38.31%-5.04M
57.18%9.57M
126.62%2.91M
-77.19%1.41M
-99.16%-18.93M
-151.95%-8.16M
-45.10%6.09M
-713.11%-10.94M
538.41%6.2M
Effect of exchange rate changes
--0
--0
65.63%-11K
-80.00%3K
115.38%2K
-77.78%6K
85.71%-3K
-39.13%-32K
--15K
---13K
End cash Position
45.30%-8.2M
-127.72%-1.09M
-127.72%-1.09M
-404.07%-10.65M
-253.89%-13.57M
-669.70%-14.98M
-67.44%3.94M
-67.44%3.94M
-302.59%-2.11M
1,288.14%8.82M
Free cash flow
21.77%-9.4M
-167.24%-4.63M
-14.65%10.88M
63.80%-3.27M
-101.94%-227K
-40.35%-12.01M
225.70%6.89M
-20.12%12.75M
-208.01%-9.03M
1,107.93%11.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 15.34%-7.45M-32.84%13.08M-7.01%15.65M154.42%2.85M-76.25%3.38M-38.66%-8.81M104.93%19.47M24.18%16.83M-126.23%-5.24M1,365.71%14.23M
Net profit before non-cash adjustment 103.70%132K-868.55%-10.07M42.21%-3.34M-78.49%777K-1,108.18%-3.94M-215.63%-3.57M-86.81%1.31M-282.32%-5.78M217.96%3.61M-59.73%391K
Total adjustment of non-cash items 9.41%3.56M-27.17%13.6M-51.14%5.53M22.38%2.99M-15.28%1.83M18.03%3.25M53.45%18.68M272.58%11.32M-60.67%2.44M--2.16M
-Depreciation and amortization ----4.85%8.02M----------------7.40%7.65M------------
-Reversal of impairment losses recognized in profit and loss -----91.68%420K----------------288.01%5.05M------------
-Assets reserve and write-off -----92.93%102K------------------1.44M------------
-Share of associates -----59.43%86K----------------281.20%212K------------
-Disposal profit -----99.57%-465K----------------32.46%-233K------------
-Net exchange gains and losses ------0----------------120.00%3K------------
-Other non-cash items ----19.37%5.44M----------------7.83%4.56M------------
Changes in working capital -31.23%-11.15M1,945.65%9.54M19.23%13.46M91.89%-916K-52.98%5.49M30.32%-8.49M95.90%-517K53.62%11.29M-189.46%-11.3M--11.68M
-Change in receivables 50.38%-10.36M-352.81%-14.82M-108.59%-2.03M106.08%760K-68.58%7.33M27.16%-20.88M-52.55%5.86M-53.80%23.69M4.81%-12.5M--23.34M
-Change in inventory 58.65%211K433.15%3.04M-7,204.00%-1.78M210.68%1.32M331.86%3.36M-92.19%133K-110.23%-911K-97.31%25K-128.64%-1.19M---1.45M
-Change in payables -32.33%7.56M-38.11%6.4M-121.01%-681K-720.23%-14.63M202.84%10.54M-25.50%11.17M369.53%10.34M121.86%3.24M-89.09%2.36M---10.25M
-Changes in other current assets -887.48%-8.55M194.42%14.93M214.56%17.95M38,676.67%11.63M-36,706.98%-15.74M602.78%1.09M47.35%-15.81M47.83%-15.67M--30K--43K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.43%-5.8M-5.40%-4.78M
Interest received (cash flow from operating activities)
Tax refund paid -2.17%-3.63M29.02%-3.56M
Other operating cash inflow (outflow) 23.10%-1.91M045.20%6.4M-35.26%-2.76M-58.45%-1.16M-51.65%-2.48M0-28.30%4.41M47.04%-2.04M-734K
Operating cash flow 17.05%-9.36M-67.30%3.64M-2.23%12.62M101.29%94K-83.58%2.22M-41.32%-11.29M26,616.67%11.14M27.03%12.91M-145.14%-7.28M1,290.11%13.5M
Investing cash flow
Net PPE purchase and sale 94.92%-36K-82.90%-7.34M-7,806.67%-1.19M-86.35%-3.26M-30.44%-2.18M-23.34%-708K18.09%-4.01M-100.25%-15K76.43%-1.75M---1.67M
Net investment property transactions ------0------------------0------------
Dividends received (cash flow from investment activities) ----40.00%-900K-307.58%-1.26M-------------21.95%-1.5M149.35%607K--------
Interest received (cash flow from investment activities) 135.09%134K34.39%297K-102.38%-85K36.61%153K186.67%172K-37.36%57K-28.01%221K-144.68%-42K-22.22%112K--60K
Net changes in other investments --------------1.29M-----------------------678K
Investing cash flow 115.05%98K-50.09%-7.94M-560.36%-2.53M44.88%-1.47M-43.80%-3.29M27.10%-651K16.51%-5.29M-87.14%550K63.50%-2.66M---2.29M
Financing cash flow
Net issuance payments of debt 129.02%2.03M159.95%4.21M1,289.78%4.43M525.84%4.28M149.71%2.49M-1,015.63%-7M-124.20%-7.01M-112.76%-372K84.35%-1.01M---5.01M
Increase or decrease of lease financing ----83.40%-626K-----------------15.15%-3.77M------------
Net other fund-raising expenses -----33.83%-4.32M----------------10.86%-3.23M------------
Financing cash flow 129.02%2.03M94.74%-737K93.00%-516K525.84%4.28M149.71%2.49M-1,015.63%-7M-163.41%-14.01M-120.11%-7.37M85.75%-1.01M---5.01M
Net cash flow
Beginning cash position -124.40%-962K-67.44%3.94M-404.07%-10.65M-253.89%-13.57M-669.70%-14.98M-67.44%3.94M437.86%12.11M-302.59%-2.11M1,288.14%8.82M253.53%2.63M
Current changes in cash 61.79%-7.23M38.31%-5.04M57.18%9.57M126.62%2.91M-77.19%1.41M-99.16%-18.93M-151.95%-8.16M-45.10%6.09M-713.11%-10.94M538.41%6.2M
Effect of exchange rate changes --0--065.63%-11K-80.00%3K115.38%2K-77.78%6K85.71%-3K-39.13%-32K--15K---13K
End cash Position 45.30%-8.2M-127.72%-1.09M-127.72%-1.09M-404.07%-10.65M-253.89%-13.57M-669.70%-14.98M-67.44%3.94M-67.44%3.94M-302.59%-2.11M1,288.14%8.82M
Free cash flow 21.77%-9.4M-167.24%-4.63M-14.65%10.88M63.80%-3.27M-101.94%-227K-40.35%-12.01M225.70%6.89M-20.12%12.75M-208.01%-9.03M1,107.93%11.73M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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