(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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