(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 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.95%101.11M | -10.07%103.29M | -11.96%98.9M | -18.47%95.63M | -18.47%95.63M | -10.26%96.34M | -2.16%114.85M | 7.75%112.34M | 3.38%117.29M | 3.38%117.29M |
-Cash and cash equivalents | -4.38%32.1M | -11.67%40.86M | -17.98%36.95M | -38.72%35.15M | -38.72%35.15M | -21.29%33.57M | -13.49%46.26M | -13.46%45.05M | 5.16%57.36M | 5.16%57.36M |
-Including:Cash | ---- | ---- | ---- | -26.32%10.99M | -26.32%10.99M | ---- | ---- | ---- | 16.65%14.91M | 16.65%14.91M |
-Including:Cash equivalents | ---- | ---- | ---- | -43.07%24.17M | -43.07%24.17M | ---- | ---- | ---- | 1.65%42.45M | 1.65%42.45M |
-Short term investments | 9.93%69M | -8.99%62.42M | -7.93%61.95M | 0.92%60.47M | 0.92%60.47M | -2.99%62.77M | 7.33%68.59M | 28.91%67.29M | 1.73%59.92M | 1.73%59.92M |
Receivables | -1.37%24.53M | 9.80%23.53M | -8.49%21.35M | -16.79%14.75M | -16.79%14.75M | 10.08%24.87M | 5.23%21.43M | 28.91%23.33M | -4.87%17.72M | -4.87%17.72M |
-Accounts receivable | -1.37%24.53M | 9.80%23.53M | -8.49%21.35M | 2.16%12.67M | 2.16%12.67M | 10.08%24.87M | 71.42%21.43M | 28.91%23.33M | -13.41%12.4M | -13.41%12.4M |
-Gross accounts receivable | ---- | ---- | ---- | 1.96%13.51M | 1.96%13.51M | ---- | ---- | ---- | -14.59%13.25M | -14.59%13.25M |
-Bad debt provision | ---- | ---- | ---- | 1.03%-841.27K | 1.03%-841.27K | ---- | ---- | ---- | 28.76%-850.02K | 28.76%-850.02K |
-Other receivables | ---- | ---- | ---- | -60.96%2.08M | -60.96%2.08M | ---- | ---- | ---- | 23.52%5.32M | 23.52%5.32M |
Finance lease receivables-current | ---- | ---- | ---- | 359.51%277.79K | 359.51%277.79K | ---- | ---- | ---- | -61.46%60.46K | -61.46%60.46K |
Inventory | -12.71%78.39M | -14.64%78.32M | -2.51%85.27M | -2.03%87.53M | -2.03%87.53M | 0.49%89.81M | 1.47%91.75M | -2.79%87.47M | 0.03%89.34M | 0.03%89.34M |
Prepaid assets | ---- | ---- | ---- | 1.96%3.19M | 1.96%3.19M | ---- | ---- | ---- | -8.26%3.13M | -8.26%3.13M |
Tax assets-Current | ---- | ---- | ---- | 427.28%3.65M | 427.28%3.65M | ---- | ---- | ---- | 214.49%692.12K | 214.49%692.12K |
Total current assets | -3.31%204.02M | -10.04%205.13M | -7.90%205.52M | -10.17%205.02M | -10.17%205.02M | -3.79%211.02M | -0.06%228.03M | 5.09%223.14M | 1.35%228.22M | 1.35%228.22M |
Non current assets | ||||||||||
Net PPE | 1.56%93.01M | 1.70%93.28M | -0.19%91.82M | 0.02%92.49M | 0.02%92.49M | -1.73%91.58M | -2.60%91.72M | -3.28%92M | -3.60%92.47M | -3.60%92.47M |
-Gross PP&E | 1.56%93.01M | 1.70%93.28M | -0.19%91.82M | 1.90%132.99M | 1.90%132.99M | -1.73%91.58M | -2.60%91.72M | -3.28%92M | -0.57%130.51M | -0.57%130.51M |
-Accumulated depreciation | ---- | ---- | ---- | -6.47%-40.5M | -6.47%-40.5M | ---- | ---- | ---- | -7.63%-38.04M | -7.63%-38.04M |
Investment properties | -1.79%42.27M | -1.66%42.45M | -1.60%42.62M | -1.59%42.79M | -1.59%42.79M | -1.41%43.04M | -1.53%43.16M | -1.57%43.31M | -1.57%43.48M | -1.57%43.48M |
Total investment | -18.24%7.95M | -14.18%8.37M | -6.47%9.13M | 332.88%9.15M | 332.88%9.15M | 348.45%9.72M | 340.70%9.76M | 339.38%9.76M | -0.92%2.11M | -0.92%2.11M |
-Long-term equity investment | -8.43%1.76M | -7.39%1.82M | -6.91%1.83M | -7.74%1.85M | -7.74%1.85M | -6.47%1.92M | -6.71%1.96M | -6.78%1.97M | -5.64%2M | -5.64%2M |
-Financial asset investment | ---- | ---- | ---- | 6,403.21%7.3M | 6,403.21%7.3M | ---- | ---- | ---- | 814.16%112.26K | 814.16%112.26K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.01%112.27K | 0.01%112.27K | ---- | ---- | ---- | 814.16%112.26K | 814.16%112.26K |
-Including:Available-for-sale securities | ---- | ---- | ---- | --7.19M | --7.19M | ---- | ---- | ---- | ---- | ---- |
-Other investment | -20.66%6.19M | -15.89%6.56M | -6.36%7.3M | ---- | ---- | 6,860.71%7.8M | 6,860.71%7.8M | 6,860.71%7.8M | ---- | ---- |
Long-term accounts receivable and other receivables | 37.95%1.73M | 68.76%1.94M | 42.14%1.78M | 22.65%1.65M | 22.65%1.65M | -13.55%1.26M | 59.36%1.15M | 57.41%1.25M | 58.03%1.35M | 58.03%1.35M |
Goodwill and other intangible assets | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%84.93K | 0.00%84.93K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%84.93K | 0.00%84.93K |
-Goodwill | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%84.93K | 0.00%84.93K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%84.93K | 0.00%84.93K |
Deferred tax assets-non current | -28.65%1.72M | -17.44%1.85M | -20.52%2.03M | -16.99%2.01M | -16.99%2.01M | -16.16%2.41M | -27.23%2.24M | -20.46%2.55M | -23.46%2.42M | -23.46%2.42M |
Total non current assets | -0.89%146.77M | -0.10%147.97M | -1.00%147.46M | 4.41%148.17M | 4.41%148.17M | 3.25%148.09M | 2.79%148.12M | 2.43%148.96M | -3.01%141.91M | -3.01%141.91M |
Total assets | -2.32%350.79M | -6.13%353.1M | -5.14%352.98M | -4.58%353.18M | -4.58%353.18M | -1.00%359.11M | 1.04%376.15M | 4.01%372.1M | -0.37%370.14M | -0.37%370.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.69%1.34M | -11.78%1.32M | -9.83%1.37M | -10.98%1.35M | -10.98%1.35M | -15.28%1.36M | -9.62%1.49M | -8.07%1.52M | -6.55%1.52M | -6.55%1.52M |
-Current debt and capital lease obligation | -1.69%1.34M | -11.78%1.32M | -9.83%1.37M | -10.98%1.35M | -10.98%1.35M | -15.28%1.36M | -9.62%1.49M | -8.07%1.52M | -6.55%1.52M | -6.55%1.52M |
-Including:Current capital Lease obligation | -1.69%1.34M | -11.78%1.32M | -9.83%1.37M | -10.98%1.35M | -10.98%1.35M | -15.28%1.36M | -9.62%1.49M | -8.07%1.52M | -6.55%1.52M | -6.55%1.52M |
Payables | -18.54%28.27M | -36.08%28.85M | -22.80%23.28M | -31.95%19.5M | -31.95%19.5M | 12.47%34.7M | 13.95%45.14M | -11.53%30.15M | -15.10%28.66M | -15.10%28.66M |
-accounts payable | -18.19%28.27M | -36.39%28.62M | -21.28%23.1M | -43.22%8.37M | -43.22%8.37M | 14.70%34.55M | 23.96%45M | -5.12%29.34M | 6.38%14.74M | 6.38%14.74M |
-Total tax payable | -98.67%2K | 60.42%231K | -77.64%182K | -47.66%181.5K | -47.66%181.5K | -79.48%150K | -95.65%144K | -74.24%814K | -89.83%346.73K | -89.83%346.73K |
-Other payable | ---- | ---- | ---- | -19.31%10.95M | -19.31%10.95M | ---- | ---- | ---- | -17.70%13.57M | -17.70%13.57M |
Current provisions | -74.22%198K | -66.67%409K | -35.85%501K | -58.84%349.6K | -58.84%349.6K | -48.42%768K | 25.46%1.23M | -38.46%781K | -13.96%849.3K | -13.96%849.3K |
Accrued and deferred income | -5.94%412K | -10.57%440K | -8.93%459K | -4.25%7.08M | -4.25%7.08M | -83.28%438K | -78.65%492K | -80.04%504K | -15.40%7.4M | -15.40%7.4M |
Current liabilities | -18.92%30.22M | -35.85%31.02M | -22.30%25.61M | -26.38%28.29M | -26.38%28.29M | 1.91%37.27M | 8.54%48.35M | -16.62%32.95M | -14.82%38.42M | -14.82%38.42M |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.92%2.56M | -2.42%2.42M | 6.44%2.53M | 11.76%2.47M | 11.76%2.47M | 1.90%2.42M | -6.55%2.48M | -14.57%2.38M | -20.42%2.21M | -20.42%2.21M |
-Long term debt and capital lease obligation | 5.92%2.56M | -2.42%2.42M | 6.44%2.53M | 11.76%2.47M | 11.76%2.47M | 1.90%2.42M | -6.55%2.48M | -14.57%2.38M | -20.42%2.21M | -20.42%2.21M |
-Including:Long term capital lease obligation | 5.92%2.56M | -2.42%2.42M | 6.44%2.53M | 11.76%2.47M | 11.76%2.47M | 1.90%2.42M | -6.55%2.48M | -14.57%2.38M | -20.42%2.21M | -20.42%2.21M |
Non current deferred liabilities | 3.59%231K | -50.00%139K | -5.57%339K | 7.01%308.33K | 7.01%308.33K | -50.33%223K | -46.44%278K | -37.67%359K | -40.45%288.14K | -40.45%288.14K |
Non current accrued and deferred income | -21.74%234K | -12.08%262K | 17.29%312K | 190.62%344.55K | 190.62%344.55K | --299K | --298K | --266K | 200.00%118.56K | 200.00%118.56K |
Total non current liabilities | 2.93%3.02M | -7.68%2.82M | 5.97%3.18M | 19.34%3.12M | 19.34%3.12M | 4.19%2.94M | -3.69%3.06M | -10.61%3M | -20.72%2.62M | -20.72%2.62M |
Total liabilities | -17.32%33.24M | -34.17%33.84M | -19.94%28.78M | -23.46%31.41M | -23.46%31.41M | 2.08%40.21M | 7.73%51.41M | -16.15%35.95M | -15.23%41.04M | -15.23%41.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 99.15%312.98M | 99.02%312.98M | 15,648,882,950.00%312.98M | 15,648,882,950.00%312.98M |
-common stock | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 99.15%312.98M | 99.02%312.98M | 15,648,882,950.00%312.98M | 15,648,882,950.00%312.98M |
Retained earnings | -0.98%147.34M | -3.84%149.18M | -7.60%153.6M | -5.08%151.12M | -5.08%151.12M | -3.18%148.79M | 0.22%155.13M | 13.24%166.24M | --159.21M | --159.21M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other reserves | 0.26%-154.69M | 0.36%-154.81M | 0.46%-154.48M | 0.45%-154.44M | 0.45%-154.44M | -0.03%-155.09M | -14,953.15%-155.36M | -41,373.94%-155.19M | -145.70%-155.14M | -145.70%-155.14M |
Total stockholders'equity | -0.34%305.62M | -1.73%307.35M | -3.68%312.1M | -2.33%309.66M | -2.33%309.66M | -1.58%306.68M | -0.08%312.75M | 6.41%324.03M | 1.38%317.05M | 1.38%317.05M |
Noncontrolling interests | -2.43%11.93M | -0.66%11.91M | -0.14%12.1M | 0.55%12.11M | 0.55%12.11M | 3.97%12.22M | 3.77%11.99M | 16.68%12.12M | 16.48%12.04M | 16.48%12.04M |
Total equity | -0.42%317.55M | -1.69%319.26M | -3.55%324.2M | -2.23%321.77M | -2.23%321.77M | -1.38%318.9M | 0.06%324.74M | 6.75%336.15M | 1.86%329.1M | 1.86%329.1M |
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