(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.22%36.11M | 24.05%38.76M | 24.05%38.76M | -9.29%31.26M | 0.16%24.95M | 32.52%32.47M | 54.93%31.25M | 54.93%31.25M | 72.05%34.46M | -23.43%24.91M |
-Cash and cash equivalents | -36.75%12.96M | -39.82%8.8M | -39.82%8.8M | -39.98%14.96M | 110.84%16.2M | 69.72%20.49M | 30.87%14.62M | 30.87%14.62M | 125.10%24.93M | -49.55%7.68M |
-Including:Cash | -36.75%12.96M | ---- | ---- | -39.98%14.96M | 110.84%16.2M | 69.72%20.49M | ---- | ---- | 125.10%24.93M | -49.55%7.68M |
-Short term investments | 93.27%23.15M | 80.20%29.97M | 80.20%29.97M | 70.96%16.3M | -49.21%8.75M | -3.61%11.98M | 84.78%16.63M | 84.78%16.63M | 6.45%9.53M | -0.45%17.22M |
Receivables | 20.08%40.61M | -6.01%36.85M | -6.01%36.85M | -3.23%40.54M | 10.28%39.77M | -16.68%33.81M | 49.36%39.21M | 49.36%39.21M | 23.64%41.89M | 154.00%36.06M |
-Accounts receivable | 20.08%40.61M | -6.55%35.88M | -6.55%35.88M | -3.23%40.54M | 10.28%39.77M | -16.68%33.81M | 55.91%38.4M | 55.91%38.4M | 23.64%41.89M | 154.00%36.06M |
-Other receivables | ---- | 19.03%971.97K | 19.03%971.97K | ---- | ---- | ---- | -49.80%816.6K | -49.80%816.6K | ---- | ---- |
Inventory | -11.33%28.1M | -13.98%29.1M | -13.98%29.1M | 2.62%28.5M | 9.34%30.87M | 19.93%31.69M | 8.74%33.83M | 8.74%33.83M | -11.00%27.77M | -20.13%28.23M |
Prepaid assets | ---- | -28.93%4.35M | -28.93%4.35M | ---- | ---- | ---- | -3.39%6.12M | -3.39%6.12M | ---- | ---- |
Tax assets-Current | -23.01%1.27M | 53.00%2.44M | 53.00%2.44M | 299.10%890K | 155.32%1.46M | 176.81%1.65M | 137.41%1.6M | 137.41%1.6M | -75.41%223K | -39.11%573K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 6.49%106.08M | -0.45%111.51M | -0.45%111.51M | -3.03%101.19M | 8.10%97.04M | 7.62%99.62M | 31.76%112.01M | 31.76%112.01M | 21.30%104.35M | 8.14%89.77M |
Non current assets | ||||||||||
Net PPE | 6.62%73.69M | 13.23%75.43M | 13.23%75.43M | 23.33%73.41M | 27.80%74.27M | 28.91%69.11M | 21.02%66.62M | 21.02%66.62M | 7.01%59.52M | 7.50%58.12M |
-Gross PP&E | ---- | 5.92%234.74M | 5.92%234.74M | ---- | ---- | ---- | 9.12%221.61M | 9.12%221.61M | ---- | ---- |
-Accumulated depreciation | ---- | -2.79%-159.3M | -2.79%-159.3M | ---- | ---- | ---- | -4.69%-154.99M | -4.69%-154.99M | ---- | ---- |
Investment properties | -0.82%31.83M | -0.73%31.92M | -0.73%31.92M | -0.74%31.97M | -0.74%32.03M | -0.57%32.09M | -0.73%32.15M | -0.73%32.15M | -0.58%32.21M | 0.79%32.27M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -16.09%1.63M | -11.42%1.8M | -11.42%1.8M | -13.32%1.87M | -1.36%1.96M | 11.78%1.95M | 26.29%2.03M | 26.29%2.03M | 34.52%2.16M | 37.42%1.98M |
-Other intangible assets | -16.09%1.63M | -11.42%1.8M | -11.42%1.8M | -13.32%1.87M | -1.36%1.96M | 11.78%1.95M | 26.29%2.03M | 26.29%2.03M | 34.52%2.16M | 37.42%1.98M |
Deferred tax assets-non current | --0 | 49.60%197.63K | 49.60%197.63K | 61.90%102K | -23.81%48K | -26.98%46K | 108.34%132.11K | 108.34%132.11K | -45.22%63K | -45.22%63K |
Total non current assets | 3.83%107.15M | 8.33%109.35M | 8.33%109.35M | 14.26%107.35M | 17.17%108.31M | 17.68%103.2M | 13.27%100.93M | 13.27%100.93M | 4.69%93.95M | 5.47%92.43M |
Total assets | 5.14%213.23M | 3.72%220.86M | 3.72%220.86M | 5.16%208.54M | 12.71%205.35M | 12.51%202.81M | 22.30%212.94M | 22.30%212.94M | 12.82%198.3M | 6.77%182.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.02%16.04M | -16.84%8.01M | -16.84%8.01M | 38.08%17.77M | 174.69%15.92M | 40.25%16.37M | -16.12%9.64M | -16.12%9.64M | 78.69%12.87M | -25.33%5.8M |
-Current debt and capital lease obligation | -2.02%16.04M | -16.84%8.01M | -16.84%8.01M | 38.08%17.77M | 174.69%15.92M | 40.25%16.37M | -16.12%9.64M | -16.12%9.64M | 78.69%12.87M | -25.33%5.8M |
-Including:Current debt | -7.36%14.48M | -16.94%7.15M | -16.94%7.15M | 41.64%16.81M | 203.98%15.03M | 48.07%15.63M | -15.18%8.61M | -15.18%8.61M | 100.19%11.87M | -24.85%4.94M |
-Including:Current capital Lease obligation | 110.96%1.56M | -16.06%858.29K | -16.06%858.29K | -4.09%961K | 4.69%892K | -33.78%739K | -23.28%1.02M | -23.28%1.02M | -21.35%1M | -27.98%852K |
Payables | -3.13%39.1M | -2.80%32.16M | -2.80%32.16M | -5.65%42.98M | 13.52%42.95M | 24.76%40.36M | 106.20%33.09M | 106.20%33.09M | 52.78%45.56M | 53.50%37.83M |
-accounts payable | -5.68%38.07M | -7.88%30.11M | -7.88%30.11M | -5.12%42.98M | 14.91%42.95M | 24.90%40.36M | 105.03%32.69M | 105.03%32.69M | 52.42%45.3M | 52.25%37.37M |
-Total tax payable | --1.03M | 420.92%2.04M | 420.92%2.04M | --0 | --0 | --0 | 457.11%391.85K | 457.11%391.85K | 161.86%254K | 370.10%456K |
-Other payable | ---- | -1.24%7.57K | -1.24%7.57K | ---- | ---- | ---- | -76.66%7.67K | -76.66%7.67K | ---- | ---- |
Current provisions | ---- | 4.64%135.04K | 4.64%135.04K | ---- | ---- | ---- | 8.01%129.06K | 8.01%129.06K | ---- | ---- |
Pension and other retirement benefit plans | -73.59%178K | -78.95%134.63K | -78.95%134.63K | 60.86%674K | 60.86%674K | 60.86%674K | 52.43%639.68K | 52.43%639.68K | 71.02%419K | 71.02%419K |
Accrued and deferred income | ---- | -26.47%15.92M | -26.47%15.92M | ---- | ---- | ---- | 101.53%21.66M | 101.53%21.66M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---418K | ---- |
Current liabilities | -3.64%55.32M | -13.48%56.36M | -13.48%56.36M | 5.13%61.43M | 35.18%59.54M | 29.17%57.41M | 67.82%65.15M | 67.82%65.15M | 56.78%58.43M | 34.89%44.04M |
Non current liabilities | ||||||||||
Non current financial liabilities | 33.47%29.33M | 42.57%37.15M | 42.57%37.15M | -9.86%22.1M | 4.39%22.9M | 1.61%21.98M | 15.24%26.06M | 15.24%26.06M | -0.21%24.51M | 2.28%21.94M |
-Long term debt and capital lease obligation | 33.47%29.33M | 42.57%37.15M | 42.57%37.15M | -9.86%22.1M | 4.39%22.9M | 1.61%21.98M | 15.24%26.06M | 15.24%26.06M | -0.21%24.51M | 2.28%21.94M |
-Including:Long term debt | 25.69%27.32M | 37.51%35.44M | 37.51%35.44M | -8.81%20.65M | 1.88%21.24M | 6.17%21.74M | 20.83%25.77M | 20.83%25.77M | -1.23%22.64M | 6.11%20.85M |
-Including:Long term capital lease obligation | 737.50%2.01M | 493.61%1.72M | 493.61%1.72M | -22.55%1.45M | 52.29%1.66M | -79.24%240K | -77.52%289.08K | -77.52%289.08K | 13.95%1.87M | -39.48%1.09M |
Long term provisions | 0.00%59K | 31.57%191.09K | 31.57%191.09K | 68.57%59K | 68.57%59K | 68.57%59K | 42.29%145.24K | 42.29%145.24K | --35K | --35K |
Long term pension and other post-retirement benefit plans | 10.83%8.99M | 10.01%9.01M | 10.01%9.01M | -2.68%8.1M | -2.83%8.16M | -2.39%8.11M | -3.04%8.19M | -3.04%8.19M | -10.00%8.32M | -8.49%8.4M |
Non current deferred liabilities | -11.75%5.02M | -7.38%5.2M | -7.38%5.2M | 115.32%6.09M | 105.31%5.8M | 101.42%5.69M | 98.67%5.61M | 98.67%5.61M | -27.72%2.83M | -27.72%2.83M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84,900.00%-848K | ---- |
Total non current liabilities | 21.10%43.4M | 28.85%51.56M | 28.85%51.56M | 4.28%36.33M | 11.22%36.92M | 9.26%35.84M | 17.71%40.01M | 17.71%40.01M | -7.62%34.84M | -3.88%33.2M |
Total liabilities | 5.87%98.72M | 2.63%107.92M | 2.63%107.92M | 4.82%97.76M | 24.88%96.46M | 20.72%93.25M | 44.43%105.16M | 44.43%105.16M | 24.39%93.27M | 14.96%77.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M |
-common stock | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M |
Retained earnings | 14.98%38.13M | 16.49%36.55M | 16.49%36.55M | 20.17%34.39M | 13.85%32.49M | 24.66%33.16M | 26.13%31.38M | 26.13%31.38M | 17.71%28.62M | 5.82%28.54M |
Total stockholders'equity | 4.60%113.11M | 4.86%111.53M | 4.86%111.53M | 5.57%109.37M | 3.82%107.47M | 6.46%108.14M | 6.51%106.35M | 6.51%106.35M | 4.34%103.59M | 1.54%103.52M |
Noncontrolling interests | -1.40%1.41M | -1.64%1.41M | -1.64%1.41M | -1.74%1.41M | -1.67%1.42M | -0.28%1.43M | -1.55%1.43M | -1.55%1.43M | -3.88%1.44M | -4.76%1.44M |
Total equity | 4.52%114.51M | 4.78%112.94M | 4.78%112.94M | 5.47%110.78M | 3.74%108.89M | 6.36%109.56M | 6.39%107.79M | 6.39%107.79M | 4.22%105.03M | 1.45%104.96M |
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