MY Stock MarketDetailed Quotes

8966 TECHBASE

Watchlist

0.140
+0.010+7.69%

15min DelayMarket Closed Dec 27 16:23 CST

42.05MMarket Cap-1.39P/E (TTM)

TECHBASE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-7.82%132.64M

18.00%165.03M

50.36%196.35M

-13.01%128.73M

10.07%143.89M

23.15%139.85M

34.92%130.58M

33.09%147.98M

-Cash and cash equivalents

-11.45%48.86M

18.11%68.94M

50.64%67.61M

8.36%49.4M

11.91%55.18M

13.35%58.37M

3.68%44.88M

7.50%45.58M

-Including:Cash

-11.45%48.86M

18.11%68.94M

50.64%67.61M

8.36%49.4M

11.91%55.18M

13.35%58.37M

3.68%44.88M

7.50%45.58M

-Short term investments

-5.57%83.77M

17.93%96.09M

50.22%128.74M

-22.52%79.34M

8.95%88.71M

31.28%81.48M

60.20%85.7M

48.86%102.4M

Receivables

-6.89%39.1M

-48.79%28.16M

-43.09%39.8M

-13.12%62.61M

-40.12%41.99M

-29.86%55M

-6.04%69.94M

15.38%72.07M

-Accounts receivable

-9.65%31.9M

-51.09%26.5M

-46.08%34.27M

-12.03%57.41M

-44.70%35.3M

-26.28%54.17M

-7.07%63.56M

16.37%65.26M

-Gross accounts receivable

----

-51.14%26.76M

----

--54.77M

----

-Bad debt provision

----

55.81%-266K

----

---602K

----

-Other receivables

7.67%7.2M

102.55%1.67M

-13.36%5.52M

-23.64%5.2M

6.41%6.69M

-83.30%823K

5.70%6.38M

6.61%6.81M

Inventory

-16.73%36.76M

-12.62%25.14M

-29.81%26.58M

-17.30%28.83M

1.56%44.14M

-13.60%28.77M

7.29%37.86M

6.49%34.86M

Prepaid assets

----

-27.90%2.61M

----

--3.62M

----

Tax assets-Current

283.05%3.8M

78.32%3.24M

26.83%2.73M

11,344.44%1.03M

10,911.11%991K

77.79%1.82M

75.69%2.15M

-99.20%9K

Total current assets

-8.11%212.28M

-2.13%224.18M

10.36%265.45M

-13.23%221.2M

-5.45%231.02M

1.22%229.05M

9.11%240.54M

15.93%254.92M

Non current assets

Net PPE

-3.92%170.42M

1.07%173.5M

-7.13%171.87M

-4.03%174.85M

-3.92%177.38M

-9.41%171.66M

5.72%185.06M

2.94%182.19M

-Gross PP&E

-3.92%170.42M

0.39%259.41M

-7.13%171.87M

-4.03%174.85M

-3.92%177.38M

36.37%258.41M

5.72%185.06M

2.94%182.19M

-Accumulated depreciation

----

0.96%-85.91M

----

---86.75M

----

Investment properties

--12.24M

--12.25M

----

--0

----

Total investment

-10.19%573K

-8.99%638K

-9.38%638K

-10.77%638K

-12.36%638K

-11.49%701K

-12.76%704K

-Long-term equity investment

----

--0

----

--0

-97.78%1K

-95.00%3K

-Financial asset investment

----

-10.19%573K

----

--638K

----

-Including:Available-for-sale securities

----

-10.19%573K

----

--638K

----

-Other investment

-10.19%573K

----

-8.86%638K

-8.99%638K

----

-6.29%700K

-6.16%701K

Goodwill and other intangible assets

-54.78%2.71M

-22.73%14.17M

118.80%6M

118.75%6M

118.55%6M

567.64%18.34M

-0.36%2.74M

-0.40%2.74M

-Goodwill

0.00%2.71M

-Other intangible assets

----

-26.67%11.46M

11,625.00%3.28M

11,224.14%3.28M

10,165.63%3.29M

44,551.43%15.63M

-26.32%28K

-27.50%29K

Deferred tax assets-non current

--38K

417.13%1.12M

----

--216K

----

Other non current assets

----

---13.46M

----

Total non current assets

1.07%185.98M

-1.42%188.15M

-5.31%178.5M

-2.23%181.49M

-2.16%184.01M

-1.09%190.86M

5.55%188.5M

2.82%185.64M

Total assets

-4.04%398.27M

-1.80%412.33M

3.48%443.95M

-8.59%402.69M

-4.02%415.03M

0.15%419.91M

7.52%429.04M

10.02%440.55M

Liabilities

Current liabilities

Financial liabilities

-33.97%20.09M

-13.70%21.93M

-13.87%27.53M

31.32%33.76M

3.47%30.43M

-10.45%25.42M

70.24%31.96M

59.36%25.7M

-Current debt and capital lease obligation

-33.97%20.09M

-13.70%21.93M

-13.87%27.53M

31.32%33.76M

3.47%30.43M

-10.45%25.42M

70.24%31.96M

59.36%25.7M

-Including:Current debt

-39.66%18.17M

-14.35%21.02M

-12.08%27.46M

34.83%33.66M

5.42%30.1M

-10.79%24.55M

69.06%31.24M

58.12%24.96M

-Including:Current capital Lease obligation

493.83%1.92M

4.83%912K

-91.05%65K

-86.66%99K

-61.97%324K

0.35%870K

143.62%726K

116.33%742K

Payables

-7.72%22.99M

-28.02%8.18M

-13.74%19.51M

-14.23%21.28M

-9.59%24.91M

-58.49%11.36M

-16.25%22.62M

-15.48%24.81M

-accounts payable

-2.51%11.36M

-26.84%5.47M

-33.09%5.63M

-34.34%4.82M

48.60%11.65M

-10.24%7.47M

4.12%8.42M

-10.27%7.34M

-Total tax payable

--0

-84.48%61K

--234K

36.02%1.44M

-91.38%104K

216.94%393K

--0

146.50%1.06M

-Other payable

-11.62%11.63M

-24.19%2.65M

-3.92%13.65M

-8.45%15.02M

-28.92%13.15M

-81.54%3.49M

-23.22%14.21M

-20.88%16.41M

Accrued and deferred income

-34.37%338K

-12.47%9.65M

-81.90%268K

-30.05%773K

-72.49%515K

616.71%11.02M

-54.71%1.48M

-71.05%1.11M

Current liabilities

-22.27%43.41M

-16.82%39.76M

-15.62%47.31M

8.12%55.81M

-5.06%55.85M

-16.57%47.8M

14.29%56.06M

4.70%51.62M

Non current liabilities

Non current financial liabilities

-23.88%26.19M

-23.12%29.21M

-26.57%30.28M

-27.98%32.2M

-27.60%34.4M

-25.39%37.99M

-23.12%41.24M

-21.70%44.71M

-Long term debt and capital lease obligation

-23.88%26.19M

-23.12%29.21M

-26.57%30.28M

-27.98%32.2M

-27.60%34.4M

-25.39%37.99M

-23.12%41.24M

-21.70%44.71M

-Including:Long term debt

-23.55%25.78M

-24.60%27.69M

-26.44%29.85M

-27.86%31.74M

-27.90%33.72M

-26.65%36.72M

-23.99%40.58M

-22.56%44M

-Including:Long term capital lease obligation

-40.59%404K

19.87%1.52M

-34.53%436K

-35.56%453K

-8.72%680K

48.65%1.27M

157.14%666K

153.79%703K

Non current deferred liabilities

1,689.47%1.7M

--2.71M

33.01%1.11M

-61.94%317K

-88.60%95K

--0

-16.37%833K

Total non current liabilities

-19.16%27.89M

-16.00%31.92M

-25.39%31.39M

-28.61%32.51M

-28.65%34.5M

-26.15%37.99M

-22.99%42.08M

-21.61%45.54M

Total liabilities

-21.08%71.3M

-16.45%71.67M

-19.81%78.7M

-9.10%88.32M

-15.70%90.35M

-21.10%85.79M

-5.36%98.14M

-9.53%97.16M

Shareholders'equity

Share capital

3.88%130.96M

3.67%130.7M

1.09%127.44M

0.00%126.07M

-0.80%126.07M

0.09%126.07M

-common stock

3.88%130.96M

3.67%130.7M

1.09%127.44M

0.00%126.07M

-0.80%126.07M

0.09%126.07M

Retained earnings

-15.62%132.54M

-17.16%140.6M

-3.66%160.44M

-17.11%148.44M

0.84%157.08M

14.95%169.74M

24.37%166.54M

32.01%179.08M

Less: Treasury stock

0.00%128K

-64.93%128K

-82.63%128K

-88.09%128K

-91.41%128K

Other reserves

-43.90%7.19M

25.28%11.01M

65.84%12.57M

81.41%12.24M

10.40%12.82M

16.74%8.79M

38.38%7.58M

137.82%6.75M

Other equity interest

--35.37M

12,447.54%35.64M

12,990.94%37.57M

----

--284K

-69.50%287K

Total stockholders'equity

3.41%305.94M

4.29%317.82M

12.50%337.89M

-8.15%286.62M

0.84%295.84M

8.64%304.75M

12.77%300.35M

18.25%312.05M

Noncontrolling interests

-27.08%21.03M

-22.21%22.84M

-10.44%27.36M

-11.47%27.75M

-9.42%28.84M

-2.14%29.37M

5.29%30.55M

7.56%31.34M

Total equity

0.71%326.97M

1.96%340.66M

10.38%365.25M

-8.45%314.37M

-0.17%324.68M

7.60%334.12M

12.04%330.9M

17.18%343.4M

Accounting Standards

NonUS-GAAP

	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-7.82%132.64M	18.00%165.03M	18.00%165.03M	50.36%196.35M	-13.01%128.73M	10.07%143.89M	23.15%139.85M	23.15%139.85M	34.92%130.58M	33.09%147.98M
-Cash and cash equivalents	-11.45%48.86M	18.11%68.94M	18.11%68.94M	50.64%67.61M	8.36%49.4M	11.91%55.18M	13.35%58.37M	13.35%58.37M	3.68%44.88M	7.50%45.58M
-Including:Cash	-11.45%48.86M	18.11%68.94M	18.11%68.94M	50.64%67.61M	8.36%49.4M	11.91%55.18M	13.35%58.37M	13.35%58.37M	3.68%44.88M	7.50%45.58M
-Short term investments	-5.57%83.77M	17.93%96.09M	17.93%96.09M	50.22%128.74M	-22.52%79.34M	8.95%88.71M	31.28%81.48M	31.28%81.48M	60.20%85.7M	48.86%102.4M
Receivables	-6.89%39.1M	-48.79%28.16M	-48.79%28.16M	-43.09%39.8M	-13.12%62.61M	-40.12%41.99M	-29.86%55M	-29.86%55M	-6.04%69.94M	15.38%72.07M
-Accounts receivable	-9.65%31.9M	-51.09%26.5M	-51.09%26.5M	-46.08%34.27M	-12.03%57.41M	-44.70%35.3M	-26.28%54.17M	-26.28%54.17M	-7.07%63.56M	16.37%65.26M
-Gross accounts receivable	----	-51.14%26.76M	-51.14%26.76M	----	----	----	--54.77M	--54.77M	----	----
-Bad debt provision	----	55.81%-266K	55.81%-266K	----	----	----	---602K	---602K	----	----
-Other receivables	7.67%7.2M	102.55%1.67M	102.55%1.67M	-13.36%5.52M	-23.64%5.2M	6.41%6.69M	-83.30%823K	-83.30%823K	5.70%6.38M	6.61%6.81M
Inventory	-16.73%36.76M	-12.62%25.14M	-12.62%25.14M	-29.81%26.58M	-17.30%28.83M	1.56%44.14M	-13.60%28.77M	-13.60%28.77M	7.29%37.86M	6.49%34.86M
Prepaid assets	----	-27.90%2.61M	-27.90%2.61M	----	----	----	--3.62M	--3.62M	----	----
Tax assets-Current	283.05%3.8M	78.32%3.24M	78.32%3.24M	26.83%2.73M	11,344.44%1.03M	10,911.11%991K	77.79%1.82M	77.79%1.82M	75.69%2.15M	-99.20%9K
Total current assets	-8.11%212.28M	-2.13%224.18M	-2.13%224.18M	10.36%265.45M	-13.23%221.2M	-5.45%231.02M	1.22%229.05M	1.22%229.05M	9.11%240.54M	15.93%254.92M
Non current assets
Net PPE	-3.92%170.42M	1.07%173.5M	1.07%173.5M	-7.13%171.87M	-4.03%174.85M	-3.92%177.38M	-9.41%171.66M	-9.41%171.66M	5.72%185.06M	2.94%182.19M
-Gross PP&E	-3.92%170.42M	0.39%259.41M	0.39%259.41M	-7.13%171.87M	-4.03%174.85M	-3.92%177.38M	36.37%258.41M	36.37%258.41M	5.72%185.06M	2.94%182.19M
-Accumulated depreciation	----	0.96%-85.91M	0.96%-85.91M	----	----	----	---86.75M	---86.75M	----	----
Investment properties	--12.24M	--12.25M	--12.25M	----	----	----	--0	--0	----	----
Total investment	-10.19%573K	-10.19%573K	-10.19%573K	-8.99%638K	-9.38%638K	-10.77%638K	-12.36%638K	-12.36%638K	-11.49%701K	-12.76%704K
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	-97.78%1K	-95.00%3K
-Financial asset investment	----	-10.19%573K	-10.19%573K	----	----	----	--638K	--638K	----	----
-Including:Available-for-sale securities	----	-10.19%573K	-10.19%573K	----	----	----	--638K	--638K	----	----
-Other investment	-10.19%573K	----	----	-8.86%638K	-8.99%638K	-8.99%638K	----	----	-6.29%700K	-6.16%701K
Goodwill and other intangible assets	-54.78%2.71M	-22.73%14.17M	-22.73%14.17M	118.80%6M	118.75%6M	118.55%6M	567.64%18.34M	567.64%18.34M	-0.36%2.74M	-0.40%2.74M
-Goodwill	0.00%2.71M	0.00%2.71M	0.00%2.71M	0.00%2.71M	0.00%2.71M	0.00%2.71M	0.00%2.71M	0.00%2.71M	0.00%2.71M	0.00%2.71M
-Other intangible assets	----	-26.67%11.46M	-26.67%11.46M	11,625.00%3.28M	11,224.14%3.28M	10,165.63%3.29M	44,551.43%15.63M	44,551.43%15.63M	-26.32%28K	-27.50%29K
Deferred tax assets-non current	--38K	417.13%1.12M	417.13%1.12M	----	----	----	--216K	--216K	----	----
Other non current assets	----	---13.46M	---13.46M	----	----	----	----	----	----	----
Total non current assets	1.07%185.98M	-1.42%188.15M	-1.42%188.15M	-5.31%178.5M	-2.23%181.49M	-2.16%184.01M	-1.09%190.86M	-1.09%190.86M	5.55%188.5M	2.82%185.64M
Total assets	-4.04%398.27M	-1.80%412.33M	-1.80%412.33M	3.48%443.95M	-8.59%402.69M	-4.02%415.03M	0.15%419.91M	0.15%419.91M	7.52%429.04M	10.02%440.55M
Liabilities
Current liabilities
Financial liabilities	-33.97%20.09M	-13.70%21.93M	-13.70%21.93M	-13.87%27.53M	31.32%33.76M	3.47%30.43M	-10.45%25.42M	-10.45%25.42M	70.24%31.96M	59.36%25.7M
-Current debt and capital lease obligation	-33.97%20.09M	-13.70%21.93M	-13.70%21.93M	-13.87%27.53M	31.32%33.76M	3.47%30.43M	-10.45%25.42M	-10.45%25.42M	70.24%31.96M	59.36%25.7M
-Including:Current debt	-39.66%18.17M	-14.35%21.02M	-14.35%21.02M	-12.08%27.46M	34.83%33.66M	5.42%30.1M	-10.79%24.55M	-10.79%24.55M	69.06%31.24M	58.12%24.96M
-Including:Current capital Lease obligation	493.83%1.92M	4.83%912K	4.83%912K	-91.05%65K	-86.66%99K	-61.97%324K	0.35%870K	0.35%870K	143.62%726K	116.33%742K
Payables	-7.72%22.99M	-28.02%8.18M	-28.02%8.18M	-13.74%19.51M	-14.23%21.28M	-9.59%24.91M	-58.49%11.36M	-58.49%11.36M	-16.25%22.62M	-15.48%24.81M
-accounts payable	-2.51%11.36M	-26.84%5.47M	-26.84%5.47M	-33.09%5.63M	-34.34%4.82M	48.60%11.65M	-10.24%7.47M	-10.24%7.47M	4.12%8.42M	-10.27%7.34M
-Total tax payable	--0	-84.48%61K	-84.48%61K	--234K	36.02%1.44M	-91.38%104K	216.94%393K	216.94%393K	--0	146.50%1.06M
-Other payable	-11.62%11.63M	-24.19%2.65M	-24.19%2.65M	-3.92%13.65M	-8.45%15.02M	-28.92%13.15M	-81.54%3.49M	-81.54%3.49M	-23.22%14.21M	-20.88%16.41M
Accrued and deferred income	-34.37%338K	-12.47%9.65M	-12.47%9.65M	-81.90%268K	-30.05%773K	-72.49%515K	616.71%11.02M	616.71%11.02M	-54.71%1.48M	-71.05%1.11M
Current liabilities	-22.27%43.41M	-16.82%39.76M	-16.82%39.76M	-15.62%47.31M	8.12%55.81M	-5.06%55.85M	-16.57%47.8M	-16.57%47.8M	14.29%56.06M	4.70%51.62M
Non current liabilities
Non current financial liabilities	-23.88%26.19M	-23.12%29.21M	-23.12%29.21M	-26.57%30.28M	-27.98%32.2M	-27.60%34.4M	-25.39%37.99M	-25.39%37.99M	-23.12%41.24M	-21.70%44.71M
-Long term debt and capital lease obligation	-23.88%26.19M	-23.12%29.21M	-23.12%29.21M	-26.57%30.28M	-27.98%32.2M	-27.60%34.4M	-25.39%37.99M	-25.39%37.99M	-23.12%41.24M	-21.70%44.71M
-Including:Long term debt	-23.55%25.78M	-24.60%27.69M	-24.60%27.69M	-26.44%29.85M	-27.86%31.74M	-27.90%33.72M	-26.65%36.72M	-26.65%36.72M	-23.99%40.58M	-22.56%44M
-Including:Long term capital lease obligation	-40.59%404K	19.87%1.52M	19.87%1.52M	-34.53%436K	-35.56%453K	-8.72%680K	48.65%1.27M	48.65%1.27M	157.14%666K	153.79%703K
Non current deferred liabilities	1,689.47%1.7M	--2.71M	--2.71M	33.01%1.11M	-61.94%317K	-88.60%95K	--0	--0	-16.37%833K	-16.37%833K
Total non current liabilities	-19.16%27.89M	-16.00%31.92M	-16.00%31.92M	-25.39%31.39M	-28.61%32.51M	-28.65%34.5M	-26.15%37.99M	-26.15%37.99M	-22.99%42.08M	-21.61%45.54M
Total liabilities	-21.08%71.3M	-16.45%71.67M	-16.45%71.67M	-19.81%78.7M	-9.10%88.32M	-15.70%90.35M	-21.10%85.79M	-21.10%85.79M	-5.36%98.14M	-9.53%97.16M
Shareholders'equity
Share capital	3.88%130.96M	3.67%130.7M	3.67%130.7M	1.09%127.44M	0.00%126.07M	0.00%126.07M	0.00%126.07M	0.00%126.07M	-0.80%126.07M	0.09%126.07M
-common stock	3.88%130.96M	3.67%130.7M	3.67%130.7M	1.09%127.44M	0.00%126.07M	0.00%126.07M	0.00%126.07M	0.00%126.07M	-0.80%126.07M	0.09%126.07M
Retained earnings	-15.62%132.54M	-17.16%140.6M	-17.16%140.6M	-3.66%160.44M	-17.11%148.44M	0.84%157.08M	14.95%169.74M	14.95%169.74M	24.37%166.54M	32.01%179.08M
Less: Treasury stock	0.00%128K	0.00%128K	0.00%128K	0.00%128K	0.00%128K	-64.93%128K	-82.63%128K	-82.63%128K	-88.09%128K	-91.41%128K
Other reserves	-43.90%7.19M	25.28%11.01M	25.28%11.01M	65.84%12.57M	81.41%12.24M	10.40%12.82M	16.74%8.79M	16.74%8.79M	38.38%7.58M	137.82%6.75M
Other equity interest	--35.37M	12,447.54%35.64M	12,447.54%35.64M	12,990.94%37.57M	----	----	--284K	--284K	-69.50%287K	-69.50%287K
Total stockholders'equity	3.41%305.94M	4.29%317.82M	4.29%317.82M	12.50%337.89M	-8.15%286.62M	0.84%295.84M	8.64%304.75M	8.64%304.75M	12.77%300.35M	18.25%312.05M
Noncontrolling interests	-27.08%21.03M	-22.21%22.84M	-22.21%22.84M	-10.44%27.36M	-11.47%27.75M	-9.42%28.84M	-2.14%29.37M	-2.14%29.37M	5.29%30.55M	7.56%31.34M
Total equity	0.71%326.97M	1.96%340.66M	1.96%340.66M	10.38%365.25M	-8.45%314.37M	-0.17%324.68M	7.60%334.12M	7.60%334.12M	12.04%330.9M	17.18%343.4M
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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