MY Stock MarketDetailed Quotes

8966 TECHBASE

Watchlist

0.175
+0.005+2.94%

15min DelayMarket Closed Aug 15 16:50 CST

52.33MMarket Cap-9210P/E (TTM)

TECHBASE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.36%196.35M

-13.01%128.73M

10.07%143.89M

23.58%137.56M

34.92%130.58M

33.09%147.98M

12.29%130.73M

-8.95%111.31M

-Cash and cash equivalents

50.64%67.61M

8.36%49.4M

11.91%55.18M

13.35%58.37M

3.68%44.88M

7.50%45.58M

47.80%49.31M

18.40%51.5M

-Including:Cash

50.64%67.61M

8.36%49.4M

11.91%55.18M

13.35%58.37M

3.68%44.88M

7.50%45.58M

47.80%49.31M

18.40%51.5M

-Short term investments

50.22%128.74M

-22.52%79.34M

8.95%88.71M

32.39%79.19M

60.20%85.7M

48.86%102.4M

-1.97%81.42M

-24.06%59.82M

Receivables

-43.09%39.8M

-13.12%62.61M

-40.12%41.99M

-25.25%58.61M

-6.04%69.94M

15.38%72.07M

13.03%70.13M

114.51%78.41M

-Accounts receivable

-46.08%34.27M

-12.03%57.41M

-44.70%35.3M

-26.28%54.17M

-7.07%63.56M

16.37%65.26M

12.94%63.84M

109.89%73.48M

-Gross accounts receivable

----

-25.68%54.77M

----

109.90%73.7M

-Bad debt provision

----

-176.15%-602K

----

-113.73%-218K

-Other receivables

-13.36%5.52M

-23.64%5.2M

6.41%6.69M

-9.90%4.44M

5.70%6.38M

6.61%6.81M

13.99%6.28M

219.58%4.93M

Inventory

-29.81%26.58M

-17.30%28.83M

1.56%44.14M

-13.60%28.77M

7.29%37.86M

6.49%34.86M

47.71%43.46M

3.55%33.3M

Restricted cash

----

1.60%2.29M

----

0.90%2.25M

Tax assets-Current

26.83%2.73M

11,344.44%1.03M

10,911.11%991K

77.79%1.82M

75.69%2.15M

-99.20%9K

-99.54%9K

-46.04%1.02M

Holding assets for sale

----

--0

----

--0

Total current assets

10.36%265.45M

-13.23%221.2M

-5.45%231.02M

1.22%229.05M

9.11%240.54M

15.93%254.92M

10.01%244.33M

5.73%226.3M

Non current assets

Net PPE

-7.13%171.87M

-4.03%174.85M

-3.92%177.38M

-3.32%168.85M

5.72%185.06M

2.94%182.19M

4.13%184.61M

-2.80%174.64M

-Gross PP&E

-7.13%171.87M

-4.03%174.85M

-3.92%177.38M

-0.62%256.7M

5.72%185.06M

2.94%182.19M

4.13%184.61M

1.80%258.29M

-Accumulated depreciation

----

-5.02%-87.85M

----

-12.97%-83.65M

Total investment

-8.99%638K

-9.38%638K

-10.77%638K

-12.36%638K

-11.49%701K

-12.76%704K

-13.02%715K

-13.13%728K

-Long-term equity investment

----

--0

-97.78%1K

-95.00%3K

-81.33%14K

-70.33%27K

-Financial asset investment

----

-8.99%638K

----

-6.16%701K

-Including:Available-for-sale securities

----

-8.99%638K

----

-6.16%701K

-Other investment

-8.86%638K

-8.99%638K

----

-6.29%700K

-6.16%701K

----

Goodwill and other intangible assets

118.80%6M

118.75%6M

118.55%6M

19.30%18.34M

-0.36%2.74M

-0.40%2.74M

-0.36%2.74M

358.48%15.37M

-Goodwill

0.00%2.71M

-Other intangible assets

11,625.00%3.28M

11,224.14%3.28M

10,165.63%3.29M

23.43%15.63M

-26.32%28K

-27.50%29K

-23.81%32K

1,875.20%12.66M

Deferred tax assets-non current

----

--0

----

--0

Total non current assets

-5.31%178.5M

-2.23%181.49M

-2.16%184.01M

-1.53%187.83M

5.55%188.5M

2.82%185.64M

3.98%188.07M

3.74%190.74M

Total assets

3.48%443.95M

-8.59%402.69M

-4.02%415.03M

-0.04%416.88M

7.52%429.04M

10.02%440.55M

7.30%432.4M

4.81%417.04M

Liabilities

Current liabilities

Financial liabilities

-13.87%27.53M

31.32%33.76M

3.47%30.43M

-11.41%25.13M

70.24%31.96M

59.36%25.7M

83.36%29.41M

105.53%28.37M

-Current debt and capital lease obligation

-13.87%27.53M

31.32%33.76M

3.47%30.43M

-11.41%25.13M

70.24%31.96M

59.36%25.7M

83.36%29.41M

105.96%28.37M

-Including:Current debt

-12.08%27.46M

34.83%33.66M

5.42%30.1M

-10.79%24.55M

69.06%31.24M

58.12%24.96M

81.91%28.55M

104.79%27.52M

-Including:Current capital Lease obligation

-91.05%65K

-86.66%99K

-61.97%324K

-31.38%586K

143.62%726K

116.33%742K

149.85%852K

152.66%854K

Payables

-13.74%19.51M

-14.23%21.28M

-9.59%24.91M

-28.51%11.46M

-16.25%22.62M

-15.48%24.81M

-17.71%27.55M

11.42%16.03M

-accounts payable

-33.09%5.63M

-34.34%4.82M

48.60%11.65M

-10.24%7.47M

4.12%8.42M

-10.27%7.34M

-25.51%7.84M

60.20%8.33M

-Total tax payable

--234K

36.02%1.44M

-91.38%104K

-32.59%393K

--0

146.50%1.06M

174.32%1.21M

23.00%583K

-Other payable

-3.92%13.65M

-8.45%15.02M

-28.92%13.15M

-49.54%3.59M

-23.22%14.21M

-20.88%16.41M

-17.82%18.5M

-12.51%7.12M

Accrued and deferred income

-81.90%268K

-30.05%773K

-72.49%515K

-15.06%11.02M

-54.71%1.48M

-71.05%1.11M

-44.62%1.87M

-11.10%12.98M

Current liabilities

-15.62%47.31M

8.12%55.81M

-5.06%55.85M

-17.01%47.61M

14.29%56.06M

4.70%51.62M

11.21%58.83M

34.09%57.38M

Non current liabilities

Non current financial liabilities

-26.57%30.28M

-27.98%32.2M

-27.60%34.4M

-26.06%37.62M

-23.12%41.24M

-21.70%44.71M

-18.25%47.52M

-17.50%50.88M

-Long term debt and capital lease obligation

-26.57%30.28M

-27.98%32.2M

-27.60%34.4M

-26.06%37.62M

-23.12%41.24M

-21.70%44.71M

-18.25%47.52M

-17.50%50.88M

-Including:Long term debt

-26.44%29.85M

-27.86%31.74M

-27.90%33.72M

-26.65%36.72M

-23.99%40.58M

-22.56%44M

-19.05%46.77M

-18.17%50.07M

-Including:Long term capital lease obligation

-34.53%436K

-35.56%453K

-8.72%680K

10.16%900K

157.14%666K

153.79%703K

117.84%745K

65.38%817K

Non current deferred liabilities

33.01%1.11M

-61.94%317K

-88.60%95K

-16.37%833K

-15.60%833K

-14.39%833K

Total non current liabilities

-25.39%31.39M

-28.61%32.51M

-28.65%34.5M

-27.07%37.72M

-22.99%42.08M

-21.61%45.54M

-18.20%48.35M

-17.45%51.72M

Total liabilities

-19.81%78.7M

-9.10%88.32M

-15.70%90.35M

-21.78%85.33M

-5.36%98.14M

-9.53%97.16M

-4.31%107.18M

3.47%109.09M

Shareholders'equity

Share capital

1.09%127.44M

0.00%126.07M

-0.80%126.07M

0.09%126.07M

-common stock

1.09%127.44M

0.00%126.07M

-0.80%126.07M

0.09%126.07M

Retained earnings

-3.66%160.44M

-17.11%148.44M

0.84%157.08M

15.28%166.64M

24.37%166.54M

32.01%179.08M

15.00%155.78M

7.10%144.55M

Less: Treasury stock

0.00%128K

-64.93%128K

-82.63%128K

-88.09%128K

-91.41%128K

-75.50%365K

-50.54%737K

Other reserves

65.84%12.57M

81.41%12.24M

10.40%12.82M

20.32%9.16M

38.38%7.58M

137.82%6.75M

305.24%11.61M

84.83%7.62M

Other equity interest

12,990.94%37.57M

----

-1.05%284K

-69.50%287K

--287K

Total stockholders'equity

12.50%337.89M

-8.15%286.62M

0.84%295.84M

8.73%302.03M

12.77%300.35M

18.25%312.05M

11.64%293.38M

5.40%277.79M

Noncontrolling interests

-10.44%27.36M

-11.47%27.75M

-9.42%28.84M

-2.13%29.52M

5.29%30.55M

7.56%31.34M

13.04%31.84M

4.33%30.16M

Total equity

10.38%365.25M

-8.45%314.37M

-0.17%324.68M

7.66%331.55M

12.04%330.9M

17.18%343.4M

11.77%325.22M

5.29%307.95M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	50.36%196.35M	-13.01%128.73M	10.07%143.89M	23.58%137.56M	23.58%137.56M	34.92%130.58M	33.09%147.98M	12.29%130.73M	-8.95%111.31M	-8.95%111.31M
-Cash and cash equivalents	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	47.80%49.31M	18.40%51.5M	18.40%51.5M
-Including:Cash	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	47.80%49.31M	18.40%51.5M	18.40%51.5M
-Short term investments	50.22%128.74M	-22.52%79.34M	8.95%88.71M	32.39%79.19M	32.39%79.19M	60.20%85.7M	48.86%102.4M	-1.97%81.42M	-24.06%59.82M	-24.06%59.82M
Receivables	-43.09%39.8M	-13.12%62.61M	-40.12%41.99M	-25.25%58.61M	-25.25%58.61M	-6.04%69.94M	15.38%72.07M	13.03%70.13M	114.51%78.41M	114.51%78.41M
-Accounts receivable	-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	12.94%63.84M	109.89%73.48M	109.89%73.48M
-Gross accounts receivable	----	----	----	-25.68%54.77M	-25.68%54.77M	----	----	----	109.90%73.7M	109.90%73.7M
-Bad debt provision	----	----	----	-176.15%-602K	-176.15%-602K	----	----	----	-113.73%-218K	-113.73%-218K
-Other receivables	-13.36%5.52M	-23.64%5.2M	6.41%6.69M	-9.90%4.44M	-9.90%4.44M	5.70%6.38M	6.61%6.81M	13.99%6.28M	219.58%4.93M	219.58%4.93M
Inventory	-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	47.71%43.46M	3.55%33.3M	3.55%33.3M
Restricted cash	----	----	----	1.60%2.29M	1.60%2.29M	----	----	----	0.90%2.25M	0.90%2.25M
Tax assets-Current	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	-99.54%9K	-46.04%1.02M	-46.04%1.02M
Holding assets for sale	----	----	----	--0	--0	----	----	----	--0	--0
Total current assets	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	10.01%244.33M	5.73%226.3M	5.73%226.3M
Non current assets
Net PPE	-7.13%171.87M	-4.03%174.85M	-3.92%177.38M	-3.32%168.85M	-3.32%168.85M	5.72%185.06M	2.94%182.19M	4.13%184.61M	-2.80%174.64M	-2.80%174.64M
-Gross PP&E	-7.13%171.87M	-4.03%174.85M	-3.92%177.38M	-0.62%256.7M	-0.62%256.7M	5.72%185.06M	2.94%182.19M	4.13%184.61M	1.80%258.29M	1.80%258.29M
-Accumulated depreciation	----	----	----	-5.02%-87.85M	-5.02%-87.85M	----	----	----	-12.97%-83.65M	-12.97%-83.65M
Total investment	-8.99%638K	-9.38%638K	-10.77%638K	-12.36%638K	-12.36%638K	-11.49%701K	-12.76%704K	-13.02%715K	-13.13%728K	-13.13%728K
-Long-term equity investment	----	----	----	--0	--0	-97.78%1K	-95.00%3K	-81.33%14K	-70.33%27K	-70.33%27K
-Financial asset investment	----	----	----	-8.99%638K	-8.99%638K	----	----	----	-6.16%701K	-6.16%701K
-Including:Available-for-sale securities	----	----	----	-8.99%638K	-8.99%638K	----	----	----	-6.16%701K	-6.16%701K
-Other investment	-8.86%638K	-8.99%638K	-8.99%638K	----	----	-6.29%700K	-6.16%701K	-6.16%701K	----	----
Goodwill and other intangible assets	118.80%6M	118.75%6M	118.55%6M	19.30%18.34M	19.30%18.34M	-0.36%2.74M	-0.40%2.74M	-0.36%2.74M	358.48%15.37M	358.48%15.37M
-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	11,625.00%3.28M	11,224.14%3.28M	10,165.63%3.29M	23.43%15.63M	23.43%15.63M	-26.32%28K	-27.50%29K	-23.81%32K	1,875.20%12.66M	1,875.20%12.66M
Deferred tax assets-non current	----	----	----	--0	--0	----	----	----	--0	--0
Total non current assets	-5.31%178.5M	-2.23%181.49M	-2.16%184.01M	-1.53%187.83M	-1.53%187.83M	5.55%188.5M	2.82%185.64M	3.98%188.07M	3.74%190.74M	3.74%190.74M
Total assets	3.48%443.95M	-8.59%402.69M	-4.02%415.03M	-0.04%416.88M	-0.04%416.88M	7.52%429.04M	10.02%440.55M	7.30%432.4M	4.81%417.04M	4.81%417.04M
Liabilities
Current liabilities
Financial liabilities	-13.87%27.53M	31.32%33.76M	3.47%30.43M	-11.41%25.13M	-11.41%25.13M	70.24%31.96M	59.36%25.7M	83.36%29.41M	105.53%28.37M	105.53%28.37M
-Current debt and capital lease obligation	-13.87%27.53M	31.32%33.76M	3.47%30.43M	-11.41%25.13M	-11.41%25.13M	70.24%31.96M	59.36%25.7M	83.36%29.41M	105.96%28.37M	105.96%28.37M
-Including:Current debt	-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	81.91%28.55M	104.79%27.52M	104.79%27.52M
-Including:Current capital Lease obligation	-91.05%65K	-86.66%99K	-61.97%324K	-31.38%586K	-31.38%586K	143.62%726K	116.33%742K	149.85%852K	152.66%854K	152.66%854K
Payables	-13.74%19.51M	-14.23%21.28M	-9.59%24.91M	-28.51%11.46M	-28.51%11.46M	-16.25%22.62M	-15.48%24.81M	-17.71%27.55M	11.42%16.03M	11.42%16.03M
-accounts payable	-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	-25.51%7.84M	60.20%8.33M	60.20%8.33M
-Total tax payable	--234K	36.02%1.44M	-91.38%104K	-32.59%393K	-32.59%393K	--0	146.50%1.06M	174.32%1.21M	23.00%583K	23.00%583K
-Other payable	-3.92%13.65M	-8.45%15.02M	-28.92%13.15M	-49.54%3.59M	-49.54%3.59M	-23.22%14.21M	-20.88%16.41M	-17.82%18.5M	-12.51%7.12M	-12.51%7.12M
Accrued and deferred income	-81.90%268K	-30.05%773K	-72.49%515K	-15.06%11.02M	-15.06%11.02M	-54.71%1.48M	-71.05%1.11M	-44.62%1.87M	-11.10%12.98M	-11.10%12.98M
Current liabilities	-15.62%47.31M	8.12%55.81M	-5.06%55.85M	-17.01%47.61M	-17.01%47.61M	14.29%56.06M	4.70%51.62M	11.21%58.83M	34.09%57.38M	34.09%57.38M
Non current liabilities
Non current financial liabilities	-26.57%30.28M	-27.98%32.2M	-27.60%34.4M	-26.06%37.62M	-26.06%37.62M	-23.12%41.24M	-21.70%44.71M	-18.25%47.52M	-17.50%50.88M	-17.50%50.88M
-Long term debt and capital lease obligation	-26.57%30.28M	-27.98%32.2M	-27.60%34.4M	-26.06%37.62M	-26.06%37.62M	-23.12%41.24M	-21.70%44.71M	-18.25%47.52M	-17.50%50.88M	-17.50%50.88M
-Including:Long term debt	-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	-19.05%46.77M	-18.17%50.07M	-18.17%50.07M
-Including:Long term capital lease obligation	-34.53%436K	-35.56%453K	-8.72%680K	10.16%900K	10.16%900K	157.14%666K	153.79%703K	117.84%745K	65.38%817K	65.38%817K
Non current deferred liabilities	33.01%1.11M	-61.94%317K	-88.60%95K	-88.60%95K	-88.60%95K	-16.37%833K	-16.37%833K	-15.60%833K	-14.39%833K	-14.39%833K
Total non current liabilities	-25.39%31.39M	-28.61%32.51M	-28.65%34.5M	-27.07%37.72M	-27.07%37.72M	-22.99%42.08M	-21.61%45.54M	-18.20%48.35M	-17.45%51.72M	-17.45%51.72M
Total liabilities	-19.81%78.7M	-9.10%88.32M	-15.70%90.35M	-21.78%85.33M	-21.78%85.33M	-5.36%98.14M	-9.53%97.16M	-4.31%107.18M	3.47%109.09M	3.47%109.09M
Shareholders'equity
Share capital	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	0.09%126.07M	0.09%126.07M	0.09%126.07M
-common stock	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	0.09%126.07M	0.09%126.07M	0.09%126.07M
Retained earnings	-3.66%160.44M	-17.11%148.44M	0.84%157.08M	15.28%166.64M	15.28%166.64M	24.37%166.54M	32.01%179.08M	15.00%155.78M	7.10%144.55M	7.10%144.55M
Less: Treasury stock	0.00%128K	0.00%128K	-64.93%128K	-82.63%128K	-82.63%128K	-88.09%128K	-91.41%128K	-75.50%365K	-50.54%737K	-50.54%737K
Other reserves	65.84%12.57M	81.41%12.24M	10.40%12.82M	20.32%9.16M	20.32%9.16M	38.38%7.58M	137.82%6.75M	305.24%11.61M	84.83%7.62M	84.83%7.62M
Other equity interest	12,990.94%37.57M	----	----	-1.05%284K	-1.05%284K	-69.50%287K	-69.50%287K	--287K	--287K	--287K
Total stockholders'equity	12.50%337.89M	-8.15%286.62M	0.84%295.84M	8.73%302.03M	8.73%302.03M	12.77%300.35M	18.25%312.05M	11.64%293.38M	5.40%277.79M	5.40%277.79M
Noncontrolling interests	-10.44%27.36M	-11.47%27.75M	-9.42%28.84M	-2.13%29.52M	-2.13%29.52M	5.29%30.55M	7.56%31.34M	13.04%31.84M	4.33%30.16M	4.33%30.16M
Total equity	10.38%365.25M	-8.45%314.37M	-0.17%324.68M	7.66%331.55M	7.66%331.55M	12.04%330.9M	17.18%343.4M	11.77%325.22M	5.29%307.95M	5.29%307.95M
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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8966 TECHBASE

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