MY Stock MarketDetailed Quotes

8966 TECHBASE

Watchlist

0.130
0.0000.00%

15min DelayTrading Dec 13 16:54 CST

39.05MMarket Cap-1.18P/E (TTM)

TECHBASE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

12.29%130.73M

-Cash and cash equivalents

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

47.80%49.31M

-Including:Cash

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

47.80%49.31M

-Short term investments

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

-1.97%81.42M

Receivables

-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

13.03%70.13M

-Accounts receivable

-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

12.94%63.84M

-Gross accounts receivable

-51.14%26.76M

----

--54.77M

----

-Bad debt provision

55.81%-266K

----

---602K

----

-Other receivables

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

13.99%6.28M

Inventory

-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

47.71%43.46M

Prepaid assets

-27.90%2.61M

----

--3.62M

----

Tax assets-Current

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

-99.54%9K

Total current assets

-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

10.01%244.33M

Non current assets

Net PPE

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

4.13%184.61M

-Gross PP&E

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

4.13%184.61M

-Accumulated depreciation

0.96%-85.91M

----

---86.75M

----

Investment properties

--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

-13.02%715K

-Long-term equity investment

--0

----

--0

-97.78%1K

-95.00%3K

-81.33%14K

-Financial asset investment

-10.19%573K

----

--638K

----

-Including:Available-for-sale securities

-10.19%573K

----

--638K

----

-Other investment

----

-8.86%638K

-8.99%638K

----

-6.29%700K

-6.16%701K

Goodwill and other intangible assets

-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

-0.36%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

-23.81%32K

Deferred tax assets-non current

417.13%1.12M

----

--216K

----

Other non current assets

---13.46M

----

Total non current assets

-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

3.98%188.07M

Total assets

-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

7.30%432.4M

Liabilities

Current liabilities

Financial liabilities

-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

83.36%29.41M

-Current debt and capital lease obligation

-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

83.36%29.41M

-Including:Current debt

-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

81.91%28.55M

-Including:Current capital Lease obligation

4.83%912K

-91.05%65K

-86.66%99K

-61.97%324K

0.35%870K

143.62%726K

116.33%742K

149.85%852K

Payables

-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

-17.71%27.55M

-accounts payable

-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

-25.51%7.84M

-Total tax payable

-84.48%61K

--234K

36.02%1.44M

-91.38%104K

216.94%393K

--0

146.50%1.06M

174.32%1.21M

-Other payable

-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

-17.82%18.5M

Accrued and deferred income

-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

-44.62%1.87M

Current liabilities

-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

11.21%58.83M

Non current liabilities

Non current financial liabilities

-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

-18.25%47.52M

-Long term debt and capital lease obligation

-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

-18.25%47.52M

-Including:Long term debt

-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

-19.05%46.77M

-Including:Long term capital lease obligation

19.87%1.52M

-34.53%436K

-35.56%453K

-8.72%680K

48.65%1.27M

157.14%666K

153.79%703K

117.84%745K

Non current deferred liabilities

--2.71M

33.01%1.11M

-61.94%317K

-88.60%95K

--0

-16.37%833K

-15.60%833K

Total non current liabilities

-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

-18.20%48.35M

Total liabilities

-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

-4.31%107.18M

Shareholders'equity

Share capital

3.67%130.7M

1.09%127.44M

0.00%126.07M

-0.80%126.07M

0.09%126.07M

-common stock

3.67%130.7M

1.09%127.44M

0.00%126.07M

-0.80%126.07M

0.09%126.07M

Retained earnings

-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

15.00%155.78M

Less: Treasury stock

0.00%128K

-64.93%128K

-82.63%128K

-88.09%128K

-91.41%128K

-75.50%365K

Other reserves

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

305.24%11.61M

Other equity interest

12,447.54%35.64M

12,990.94%37.57M

----

--284K

-69.50%287K

--287K

Total stockholders'equity

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

11.64%293.38M

Noncontrolling interests

-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

13.04%31.84M

Total equity

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

11.77%325.22M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	12.29%130.73M
-Cash and cash equivalents	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	47.80%49.31M
-Including:Cash	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	47.80%49.31M
-Short term investments	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	-1.97%81.42M
Receivables	-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	13.03%70.13M
-Accounts receivable	-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	12.94%63.84M
-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	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	13.99%6.28M
Inventory	-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	47.71%43.46M
Prepaid assets	-27.90%2.61M	-27.90%2.61M	----	----	----	--3.62M	--3.62M	----	----	----
Tax assets-Current	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	-99.54%9K
Total current assets	-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	10.01%244.33M
Non current assets
Net PPE	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	4.13%184.61M
-Gross PP&E	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	4.13%184.61M
-Accumulated depreciation	0.96%-85.91M	0.96%-85.91M	----	----	----	---86.75M	---86.75M	----	----	----
Investment properties	--12.25M	--12.25M	----	----	----	--0	--0	----	----	----
Total investment	-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	-13.02%715K
-Long-term equity investment	--0	--0	----	----	----	--0	--0	-97.78%1K	-95.00%3K	-81.33%14K
-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	----	----	-8.86%638K	-8.99%638K	-8.99%638K	----	----	-6.29%700K	-6.16%701K	-6.16%701K
Goodwill and other intangible assets	-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	-0.36%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	-23.81%32K
Deferred tax assets-non current	417.13%1.12M	417.13%1.12M	----	----	----	--216K	--216K	----	----	----
Other non current assets	---13.46M	---13.46M	----	----	----	----	----	----	----	----
Total non current assets	-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	3.98%188.07M
Total assets	-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	7.30%432.4M
Liabilities
Current liabilities
Financial liabilities	-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	83.36%29.41M
-Current debt and capital lease obligation	-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	83.36%29.41M
-Including:Current debt	-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	81.91%28.55M
-Including:Current capital Lease obligation	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	149.85%852K
Payables	-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	-17.71%27.55M
-accounts payable	-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	-25.51%7.84M
-Total tax payable	-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	174.32%1.21M
-Other payable	-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	-17.82%18.5M
Accrued and deferred income	-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	-44.62%1.87M
Current liabilities	-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	11.21%58.83M
Non current liabilities
Non current financial liabilities	-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	-18.25%47.52M
-Long term debt and capital lease obligation	-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	-18.25%47.52M
-Including:Long term debt	-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	-19.05%46.77M
-Including:Long term capital lease obligation	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	117.84%745K
Non current deferred liabilities	--2.71M	--2.71M	33.01%1.11M	-61.94%317K	-88.60%95K	--0	--0	-16.37%833K	-16.37%833K	-15.60%833K
Total non current liabilities	-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	-18.20%48.35M
Total liabilities	-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	-4.31%107.18M
Shareholders'equity
Share capital	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	0.09%126.07M
-common stock	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	0.09%126.07M
Retained earnings	-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	15.00%155.78M
Less: Treasury stock	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	-75.50%365K
Other reserves	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	305.24%11.61M
Other equity interest	12,447.54%35.64M	12,447.54%35.64M	12,990.94%37.57M	----	----	--284K	--284K	-69.50%287K	-69.50%287K	--287K
Total stockholders'equity	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	11.64%293.38M
Noncontrolling interests	-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	13.04%31.84M
Total equity	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	11.77%325.22M
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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