PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(Q1)Jan 26, 2025 | (FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | (Q1)Jan 28, 2024 | (FY)Oct 29, 2023 | (Q4)Oct 29, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.62%8.21B | 37.88%9.47B | 37.88%9.47B | 39.30%9.1B | 48.23%7.56B | 85.12%7.49B | 166.14%6.87B | 166.14%6.87B | 84.19%6.54B | 29.98%5.1B |
-Cash and cash equivalents | -8.61%6.26B | 30.82%8.02B | 30.82%8.02B | 37.56%8.29B | 54.42%7.09B | 93.23%6.85B | 207.37%6.13B | 207.37%6.13B | 103.82%6.03B | 37.74%4.59B |
-Short-term investments | 205.49%1.95B | 96.61%1.45B | 96.61%1.45B | 59.80%815M | -7.45%472M | 27.60%638M | 25.77%737M | 25.77%737M | -13.85%510M | -13.71%510M |
Receivables | 19.70%6B | -4.00%5.35B | -4.00%5.35B | -11.10%5.02B | -15.71%5B | -14.30%5.01B | -14.58%5.58B | -14.58%5.58B | 2.10%5.65B | 7.56%5.93B |
-Accounts receivable | 27.62%6B | 1.34%5.23B | 1.34%5.23B | -4.97%4.97B | -13.38%4.78B | -12.72%4.7B | -14.88%5.17B | -14.88%5.17B | 5.53%5.23B | 12.96%5.52B |
-Taxes receivable | ---- | -70.87%120M | -70.87%120M | -87.80%51M | -46.52%223M | -32.68%311M | -10.63%412M | -10.63%412M | -27.43%418M | -34.12%417M |
Inventory | -2.57%5.5B | -5.31%5.42B | -5.31%5.42B | -4.15%5.57B | -4.19%5.69B | -6.74%5.65B | -3.49%5.73B | -3.49%5.73B | 5.50%5.81B | 18.59%5.94B |
Other current assets | -4.94%982M | -0.20%974M | -0.20%974M | 10.37%979M | 26.68%1.02B | 34.68%1.03B | 10.53%976M | 10.53%976M | 4.60%887M | 0.63%802M |
Total current assets | 7.88%20.69B | 10.83%21.22B | 10.83%21.22B | 9.49%20.67B | 8.39%19.27B | 14.76%19.18B | 20.23%19.15B | 20.23%19.15B | 22.32%18.88B | 16.59%17.77B |
Non current assets | ||||||||||
Net PPE | 8.33%3.56B | 16.03%3.71B | 16.03%3.71B | 15.02%3.55B | 12.14%3.43B | 10.44%3.29B | 18.73%3.2B | 18.73%3.2B | 18.81%3.08B | 24.12%3.06B |
-Gross PPE | ---- | 9.22%7.48B | 9.22%7.48B | 10.48%7.4B | 9.83%7.21B | 9.38%7B | 13.86%6.85B | 13.86%6.85B | 13.65%6.7B | 15.64%6.56B |
-Accumulated depreciation | ---- | -3.26%-3.77B | -3.26%-3.77B | -6.61%-3.86B | -7.82%-3.78B | -8.45%-3.71B | -9.90%-3.65B | -9.90%-3.65B | -9.60%-3.62B | -9.13%-3.5B |
Goodwill and other intangible assets | -0.25%4.01B | -1.12%3.98B | -1.12%3.98B | -1.07%3.99B | -0.84%4.01B | -0.86%4.02B | -0.32%4.03B | -0.32%4.03B | -0.32%4.04B | 13.33%4.04B |
-Goodwill | 0.96%3.77B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.57%3.73B | 0.38%3.73B | 0.86%3.73B | 0.86%3.73B | 0.51%3.73B | 6.67%3.71B |
-Other intangible assets | -16.25%237M | -15.31%249M | -15.31%249M | -14.10%262M | -16.77%273M | -14.76%283M | -13.27%294M | -13.27%294M | -9.50%305M | 285.88%328M |
Investments and advances | -7.70%2.69B | 22.18%2.79B | 22.18%2.79B | 36.93%2.98B | 47.38%2.98B | 39.37%2.91B | 15.20%2.28B | 15.20%2.28B | 6.35%2.18B | -3.71%2.02B |
Non current deferred assets | ---- | 38.40%2.39B | 38.40%2.39B | 16.22%2.11B | 14.90%1.93B | 17.81%1.79B | 23.94%1.73B | 23.94%1.73B | 23.00%1.81B | 12.02%1.68B |
Other non current assets | 580.91%2.39B | -8.99%314M | -8.99%314M | -17.34%348M | -34.74%340M | -42.08%351M | -50.07%345M | -50.07%345M | -24.96%421M | -11.39%521M |
Total non current assets | 2.31%12.64B | 13.87%13.19B | 13.87%13.19B | 12.53%12.98B | 12.06%12.68B | 9.91%12.36B | 7.23%11.58B | 7.23%11.58B | 7.50%11.53B | 10.81%11.32B |
Total assets | 5.70%33.34B | 11.98%34.41B | 11.98%34.41B | 10.64%33.65B | 9.82%31.95B | 12.81%31.54B | 14.98%30.73B | 14.98%30.73B | 16.24%30.41B | 14.27%29.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 19.98%2.43B | 19.98%2.43B | -16.08%2.24B | -14.60%2.22B | -11.57%2.1B | -12.78%2.03B | -12.78%2.03B | 20.83%2.67B | 4.16%2.6B |
-accounts payable | ---- | 6.22%1.57B | 6.22%1.57B | 2.58%1.47B | -0.75%1.46B | -12.10%1.42B | -15.78%1.48B | -15.78%1.48B | -15.01%1.43B | -5.78%1.47B |
-Total tax payable | ---- | 89.72%535M | 89.72%535M | -54.60%439M | -49.77%435M | -23.12%419M | -19.20%282M | -19.20%282M | 224.50%967M | 21.12%866M |
-Dividends payable | ---- | 22.47%327M | 22.47%327M | 23.13%330M | 23.05%331M | 20.91%266M | 21.36%267M | 21.36%267M | 19.64%268M | 19.03%269M |
Current accrued expenses | ---- | 5.00%1.11B | 5.00%1.11B | 7.71%978M | 8.34%987M | 0.00%940M | 14.84%1.06B | 14.84%1.06B | -1.84%908M | 3.52%911M |
Current debt and capital lease obligation | 178.40%799M | 210.14%887M | 210.14%887M | -8.05%274M | -9.54%275M | -0.35%287M | 236.47%286M | 236.47%286M | 204.08%298M | 270.73%304M |
-Current debt | 699.00%799M | 700.00%800M | 700.00%800M | -50.25%99M | -50.25%99M | -49.75%100M | --100M | --100M | --199M | --199M |
-Current capital lease obligation | ---- | -53.23%87M | -53.23%87M | 76.77%175M | 67.62%176M | 110.11%187M | 118.82%186M | 118.82%186M | 1.02%99M | 28.05%105M |
Current deferred liabilities | -22.08%2.45B | -4.24%2.85B | -4.24%2.85B | -21.59%2.74B | -22.59%2.61B | 2.11%3.15B | -5.32%2.98B | -5.32%2.98B | 23.66%3.5B | 30.23%3.37B |
Other current liabilities | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 9.33%7.74B | 14.87%8.47B | 14.87%8.47B | -12.11%7.23B | -12.54%6.88B | -2.40%7.08B | -0.09%7.37B | -0.09%7.37B | 20.36%8.22B | 18.36%7.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.23%5.46B | 0.11%5.72B | 0.11%5.72B | 10.27%6.4B | -1.63%5.72B | -2.20%5.7B | -0.54%5.71B | -0.54%5.71B | 0.75%5.8B | 0.87%5.82B |
-Long term debt | -0.02%5.46B | -0.02%5.46B | -0.02%5.46B | 12.78%6.16B | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B | 0.07%5.46B |
-Long term capital lease obligation | ---- | 2.78%259M | 2.78%259M | -29.91%239M | -27.58%260M | -35.48%240M | -12.20%252M | -12.20%252M | 12.91%341M | 14.70%359M |
Employee benefits | ---- | 12.70%142M | 12.70%142M | 4.31%121M | 4.27%122M | 11.11%130M | 17.76%126M | 17.76%126M | -32.95%116M | -34.27%117M |
Other non current liabilities | 135.69%832M | 21.73%409M | 21.73%409M | 8.94%390M | 8.96%365M | -3.81%353M | -0.59%336M | -0.59%336M | -3.76%358M | 4.04%335M |
Total non current liabilities | -0.82%6.98B | -0.97%6.94B | -0.97%6.94B | 6.85%7.58B | -3.19%6.87B | -3.48%7.04B | -2.03%7.01B | -2.03%7.01B | -2.27%7.09B | -1.91%7.09B |
Total liabilities | 4.27%14.71B | 7.15%15.41B | 7.15%15.41B | -3.33%14.81B | -8.11%13.75B | -2.94%14.11B | -1.05%14.38B | -1.05%14.38B | 8.70%15.32B | 7.80%14.96B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | -11.11%8M | -11.11%8M |
-common stock | ---- | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | -11.11%8M | -11.11%8M |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | ---- | 13.55%49.65B | 13.55%49.65B | 14.91%48.25B | 15.17%46.87B | 15.46%45.48B | 15.40%43.73B | 15.40%43.73B | 14.97%41.99B | 15.82%40.7B |
Paid-in capital | ---- | 5.79%9.66B | 5.79%9.66B | 5.77%9.43B | 5.79%9.32B | 5.86%9.11B | 6.26%9.13B | 6.26%9.13B | 6.14%8.91B | 6.08%8.81B |
Less: Treasury stock | ---- | 10.61%40.15B | 10.61%40.15B | 8.72%38.7B | 7.62%37.83B | 7.73%37B | 6.46%36.3B | 6.46%36.3B | 9.19%35.59B | 11.24%35.15B |
Gains losses not affecting retained earnings | ---- | 22.58%-168M | 22.58%-168M | 34.53%-146M | 26.81%-172M | 29.36%-166M | -7.43%-217M | -7.43%-217M | 13.90%-223M | 14.55%-235M |
Total stockholders'equity | 6.86%18.63B | 16.22%19B | 16.22%19B | 24.83%18.84B | 28.81%18.2B | 29.87%17.43B | 34.07%16.35B | 34.07%16.35B | 25.05%15.09B | 22.02%14.13B |
Total equity | 6.86%18.63B | 16.22%19B | 16.22%19B | 24.83%18.84B | 28.81%18.2B | 29.87%17.43B | 34.07%16.35B | 34.07%16.35B | 25.05%15.09B | 22.02%14.13B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |