(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 61.96%1.55B | 38.03%1.44B | 16.28%1.15B | 14.98%959.62M | 14.98%959.62M | 0.22%956.36M | 15.37%1.04B | 20.08%989.19M | 90.14%834.6M | 90.14%834.6M |
-Cash and cash equivalents | 111.85%906.24M | 50.89%631.89M | -11.49%401.02M | -62.03%316.89M | -62.03%316.89M | 26.12%427.78M | 14.49%418.76M | 26.74%453.06M | 90.14%834.6M | 90.14%834.6M |
-Including:Cash | 111.85%906.24M | 50.89%631.89M | -11.49%401.02M | -80.91%128.93M | -80.91%128.93M | 26.12%427.78M | 14.49%418.76M | 26.74%453.06M | 442.30%675.36M | 442.30%675.36M |
-Including:Cash equivalents | ---- | ---- | ---- | 18.03%187.95M | 18.03%187.95M | ---- | ---- | ---- | -49.35%159.24M | -49.35%159.24M |
-Short term investments | 21.59%642.68M | 29.40%808.36M | 39.74%749.2M | --642.74M | --642.74M | -14.07%528.58M | 15.97%624.69M | 14.98%536.13M | ---- | ---- |
Receivables | -7.91%754.48M | -5.53%695.57M | 63.45%829.6M | 50.16%787.52M | 50.16%787.52M | 32.93%819.29M | 33.19%736.3M | -25.09%507.55M | -24.44%524.47M | -24.44%524.47M |
-Accounts receivable | -5.89%588.02M | -11.43%519.85M | 73.67%631.68M | 44.60%617.57M | 44.60%617.57M | 17.33%624.82M | 21.89%586.92M | -38.25%363.74M | -30.59%427.08M | -30.59%427.08M |
-Other receivables | -14.40%166.47M | 17.63%175.72M | 37.63%197.92M | 74.51%169.95M | 74.51%169.95M | 132.07%194.47M | 109.46%149.38M | 62.47%143.81M | 23.52%97.39M | 23.52%97.39M |
Finance lease receivables-current | -87.08%170K | -27.88%975K | -14.86%1.14M | -3.62%1.28M | -3.62%1.28M | 11.81%1.32M | 22.13%1.35M | 22.17%1.34M | 19.68%1.33M | 19.68%1.33M |
Inventory | -12.09%1.11B | -24.08%1.01B | -15.23%1.05B | 3.35%989.74M | 3.35%989.74M | 18.57%1.27B | 17.55%1.33B | 2.74%1.24B | -24.88%957.64M | -24.88%957.64M |
Prepaid assets | ---- | ---- | ---- | -14.47%21.63M | -14.47%21.63M | ---- | ---- | ---- | 90.98%25.29M | 90.98%25.29M |
Restricted cash | ---- | ---- | ---- | -21.69%376.94M | -21.69%376.94M | ---- | ---- | ---- | 39.21%481.36M | 39.21%481.36M |
Tax assets-Current | -18.75%68.35M | -29.02%68.53M | -31.53%63.04M | 18.70%96.25M | 18.70%96.25M | 47.36%84.12M | 120.53%96.56M | 73.80%92.07M | 68.27%81.09M | 68.27%81.09M |
Deferred assets-current | ---- | ---- | ---- | -47.82%3.45M | -47.82%3.45M | ---- | ---- | ---- | 108.13%6.61M | 108.13%6.61M |
Total current assets | 11.43%3.49B | 0.26%3.21B | 9.33%3.1B | 11.13%3.24B | 11.13%3.24B | 15.96%3.13B | 21.81%3.2B | 2.45%2.83B | 3.30%2.91B | 3.30%2.91B |
Non current assets | ||||||||||
Net PPE | -12.39%131.25M | -8.74%130.45M | -8.13%134.04M | -3.79%144.3M | -3.79%144.3M | -3.57%149.82M | -9.14%142.95M | -9.65%145.9M | -9.68%149.99M | -9.68%149.99M |
-Gross PP&E | ---- | ---- | ---- | 0.38%325.32M | 0.38%325.32M | ---- | ---- | ---- | 0.15%324.08M | 0.15%324.08M |
-Accumulated depreciation | ---- | ---- | ---- | -3.97%-181.02M | -3.97%-181.02M | ---- | ---- | ---- | -10.52%-174.1M | -10.52%-174.1M |
Investment properties | 1.12%20.61M | 1.30%20.56M | 2.12%20.46M | 2.31%20.43M | 2.31%20.43M | 2.29%20.38M | 2.62%20.3M | 1.32%20.04M | 1.18%19.97M | 1.18%19.97M |
Prepaid assets-non current | --0 | --0 | 0.00%20M | 0.00%20M | 0.00%20M | --20M | --20M | --20M | --20M | --20M |
Total investment | -24.59%1.05B | -20.69%1.1B | -18.49%1.09B | -18.33%1.11B | -18.33%1.11B | -1.46%1.39B | -2.38%1.38B | -8.47%1.34B | -7.45%1.36B | -7.45%1.36B |
-Long-term equity investment | -24.59%1.05B | -20.69%1.1B | -18.49%1.09B | -18.33%1.11B | -18.33%1.11B | -1.46%1.39B | -2.38%1.38B | -8.47%1.34B | -7.45%1.36B | -7.45%1.36B |
Long-term accounts receivable and other receivables | 7.12%1.18B | 8.63%1.18B | 11.16%1.16B | 2.00%1.06B | 2.00%1.06B | 6.19%1.1B | 5.54%1.09B | 2.70%1.04B | 4.89%1.04B | 4.89%1.04B |
Finance lease receivables-Non current | --0 | -94.94%52K | -83.14%231K | -74.74%432K | -74.74%432K | -60.16%731K | -49.38%1.03M | -40.69%1.37M | -35.01%1.71M | -35.01%1.71M |
Deferred tax assets-non current | 2.31%95.43M | 3.27%99.45M | -7.94%94.12M | -9.47%93.17M | -9.47%93.17M | -12.67%93.28M | -9.24%96.3M | -3.52%102.23M | -4.89%102.91M | -4.89%102.91M |
Other non current assets | -2.99%3.19B | 2.05%3.32B | -2.62%3.31B | -15.21%3.21B | -15.21%3.21B | -14.37%3.29B | -17.58%3.25B | -15.55%3.4B | -9.11%3.79B | -9.11%3.79B |
Total non current assets | -6.58%5.67B | -2.60%5.84B | -3.98%5.84B | -12.65%5.67B | -12.65%5.67B | -7.73%6.07B | -10.10%6B | -10.64%6.08B | -6.39%6.49B | -6.39%6.49B |
Total assets | -0.46%9.16B | -1.61%9.06B | 0.25%8.93B | -5.29%8.9B | -5.29%8.9B | -0.84%9.2B | -1.08%9.2B | -6.85%8.91B | -3.59%9.4B | -3.59%9.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.19%792.65M | -12.03%771.16M | -19.01%740.5M | -31.22%743.95M | -31.22%743.95M | -38.62%818.74M | -38.58%876.6M | -36.03%914.35M | -31.15%1.08B | -31.15%1.08B |
-Current debt and capital lease obligation | -3.19%792.65M | -12.03%771.16M | -19.01%740.5M | -31.22%743.95M | -31.22%743.95M | -38.62%818.74M | -38.58%876.6M | -36.03%914.35M | -31.15%1.08B | -31.15%1.08B |
-Including:Current debt | -3.10%789.17M | -11.93%768.22M | -19.02%736.97M | -31.34%739.96M | -31.34%739.96M | -38.76%814.41M | -38.73%872.32M | -36.16%910.1M | -31.21%1.08B | -31.21%1.08B |
-Including:Current capital Lease obligation | -19.65%3.48M | -31.28%2.94M | -17.14%3.53M | 2.94%3.99M | 2.94%3.99M | 12.75%4.33M | 25.48%4.28M | 13.44%4.25M | -4.60%3.88M | -4.60%3.88M |
Payables | -5.12%795.01M | -5.78%748.39M | 4.45%834.03M | 2.63%270.47M | 2.63%270.47M | -5.95%837.93M | -16.80%794.33M | -20.05%798.48M | -26.88%263.54M | -26.88%263.54M |
-accounts payable | -6.17%781.04M | -7.11%733.87M | 4.01%828.36M | 24.10%222.88M | 24.10%222.88M | -6.24%832.44M | -16.12%790M | -13.86%796.44M | -37.18%179.59M | -37.18%179.59M |
-Total tax payable | 154.31%13.97M | 235.27%14.52M | 178.81%5.67M | 84.31%3.4M | 84.31%3.4M | 72.52%5.49M | -66.60%4.33M | -86.71%2.03M | -77.63%1.84M | -77.63%1.84M |
-Other payable | ---- | ---- | ---- | -46.17%44.2M | -46.17%44.2M | ---- | ---- | ---- | 23.82%82.11M | 23.82%82.11M |
Current provisions | ---- | ---- | ---- | -79.12%81K | -79.12%81K | ---- | ---- | ---- | 0.26%388K | 0.26%388K |
Accrued and deferred income | -14.89%688.69M | -17.31%606.69M | 12.73%602.62M | -14.33%1.04B | -14.33%1.04B | 26.37%809.15M | 17.36%733.66M | -28.79%534.56M | -12.02%1.21B | -12.02%1.21B |
Current liabilities | -7.68%2.28B | -11.58%2.13B | -3.13%2.18B | -19.74%2.05B | -19.74%2.05B | -13.93%2.47B | -20.03%2.4B | -29.30%2.25B | -22.72%2.56B | -22.72%2.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.46%1.8B | 9.93%1.86B | 7.36%1.77B | 4.05%1.8B | 4.05%1.8B | 26.17%1.65B | 41.85%1.69B | 26.21%1.65B | 31.19%1.73B | 31.19%1.73B |
-Long term debt and capital lease obligation | 9.46%1.8B | 9.93%1.86B | 7.36%1.77B | 4.05%1.8B | 4.05%1.8B | 26.17%1.65B | 41.85%1.69B | 26.21%1.65B | 31.19%1.73B | 31.19%1.73B |
-Including:Long term debt | 9.39%1.8B | 10.22%1.85B | 7.62%1.77B | 4.28%1.8B | 4.28%1.8B | 26.58%1.64B | 42.03%1.68B | 26.39%1.64B | 31.51%1.73B | 31.51%1.73B |
-Including:Long term capital lease obligation | 33.96%6.23M | -62.38%2.55M | -56.90%2.94M | -50.72%3.52M | -50.72%3.52M | -41.62%4.65M | 7.69%6.78M | -5.94%6.83M | -16.80%7.15M | -16.80%7.15M |
Long term accounts payable and other payables | -50.00%76.23M | -51.23%97.46M | -51.23%97.46M | -47.37%152.46M | -47.37%152.46M | -47.37%152.46M | -31.02%199.82M | -31.02%199.82M | -7.50%289.67M | -7.50%289.67M |
Non current deferred liabilities | 17.15%123.86M | 6.80%112.61M | -3.80%92.68M | 48.58%120.77M | 48.58%120.77M | 83.94%105.73M | 172.67%105.43M | 155.07%96.33M | 96.83%81.28M | 96.83%81.28M |
Total non current liabilities | 5.12%2B | 3.63%2.07B | 0.79%1.96B | -1.30%2.08B | -1.30%2.08B | 15.28%1.9B | 31.28%1.99B | 19.05%1.95B | 25.58%2.11B | 25.58%2.11B |
Total liabilities | -2.10%4.28B | -4.68%4.19B | -1.31%4.14B | -11.41%4.13B | -11.41%4.13B | -3.25%4.37B | -2.82%4.4B | -12.88%4.19B | -6.47%4.66B | -6.47%4.66B |
Shareholders'equity | ||||||||||
Share capital | 0.14%3.62B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B |
-common stock | 0.14%3.62B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B |
Retained earnings | 3.91%1.24B | 2.76%1.22B | 2.25%1.15B | 1.13%1.14B | 1.13%1.14B | 3.53%1.19B | 1.77%1.18B | 21.43%1.12B | 22.23%1.12B | 22.23%1.12B |
Other reserves | -7.54%22.97M | 374.06%32.35M | 286.73%33.92M | 10,415.81%22.18M | 10,415.81%22.18M | 762.68%24.84M | 841.10%6.82M | -186.21%-18.17M | -100.59%-215K | -100.59%-215K |
Total stockholders'equity | 1.03%4.88B | 1.21%4.86B | 1.64%4.8B | 0.74%4.77B | 0.74%4.77B | 1.45%4.83B | 0.56%4.81B | -0.75%4.72B | -0.56%4.74B | -0.56%4.74B |
Total equity | 1.03%4.88B | 1.21%4.86B | 1.64%4.8B | 0.74%4.77B | 0.74%4.77B | 1.45%4.83B | 0.56%4.81B | -0.75%4.72B | -0.56%4.74B | -0.56%4.74B |
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.
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