Shantou Institute of Ultrasonic Instrument
301602
Hubei Sinophorus Electronic Materials
688545
Pansoft
300996
4
Jiayu Holding
300117
5
Wuxi Taclink Optoelectronics Technology
688205
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.34%33.42M | 34.07%33.38M | -1.13%38.11M | -1.13%38.11M | -48.75%30.71M | -59.34%31.42M | -78.38%24.9M | -69.45%38.54M | -69.45%38.54M | -60.04%59.92M |
-Cash and cash equivalents | 6.34%33.42M | 34.07%33.38M | -1.13%38.11M | -1.13%38.11M | -48.75%30.71M | -59.34%31.42M | -78.38%24.9M | -69.45%38.54M | -69.45%38.54M | -60.04%59.92M |
Receivables | 24.72%30.21M | 14.70%35.17M | 3.95%29.01M | 3.95%29.01M | 21.90%30.74M | -10.63%24.23M | -7.15%30.66M | 7.68%27.91M | 7.68%27.91M | -19.58%25.21M |
-Accounts receivable | 37.61%18.41M | 29.32%20.96M | -9.04%16.64M | -9.04%16.64M | 25.04%18.54M | -34.99%13.38M | -37.53%16.21M | -10.95%18.3M | -10.95%18.3M | -47.07%14.83M |
-Other receivables | 8.81%11.8M | -1.70%14.21M | 28.67%12.36M | 28.67%12.36M | 17.41%12.2M | 66.16%10.85M | 104.21%14.45M | 78.97%9.61M | 78.97%9.61M | 210.65%10.39M |
Inventory | -27.24%28.07M | -28.56%29.2M | -30.82%30.38M | -30.82%30.38M | -23.36%34.57M | -1.22%38.58M | 34.63%40.87M | 68.48%43.91M | 68.48%43.91M | 114.22%45.1M |
Other current assets | -51.84%4.8M | 210.36%5.87M | 211.03%6.51M | 211.03%6.51M | 258.98%7.58M | --9.97M | --1.89M | 11.44%2.09M | 11.44%2.09M | --2.11M |
Total current assets | -7.39%96.51M | 5.39%103.62M | -7.51%104M | -7.51%104M | -21.73%103.59M | -28.60%104.21M | -45.57%98.32M | -37.54%112.45M | -37.54%112.45M | -34.96%132.34M |
Non current assets | ||||||||||
Net PPE | -2.87%222.57M | 0.75%226.36M | 3.23%227.67M | 3.23%227.67M | 15.26%229.09M | 31.12%229.15M | 48.77%224.67M | 69.96%220.54M | 69.96%220.54M | 85.92%198.76M |
-Gross PPE | 0.42%265.93M | 3.20%265.8M | 5.34%264.3M | 5.34%264.3M | 17.52%267.58M | 30.97%264.82M | 45.78%257.57M | 62.70%250.91M | 62.70%250.91M | 74.27%227.69M |
-Accumulated depreciation | -21.54%-43.36M | -19.91%-39.44M | -20.62%-36.63M | -20.62%-36.63M | -33.04%-38.49M | -30.03%-35.68M | -28.20%-32.89M | -24.17%-30.37M | -24.17%-30.37M | -21.84%-28.93M |
Non current deferred assets | ---- | ---- | --0 | --0 | 2.85%117.84M | -0.03%116.62M | -0.20%114.24M | -1.16%113.75M | -1.16%113.75M | --114.58M |
Other non current assets | -5.59%4.41M | -8.67%4.66M | 1.26%4.88M | 1.26%4.88M | -0.90%4.71M | 3.78%4.67M | 0.33%5.11M | -3.09%4.82M | -3.09%4.82M | 28.36%4.75M |
Total non current assets | -35.23%226.98M | -32.85%231.02M | -31.42%232.56M | -31.42%232.56M | 10.55%351.64M | 18.43%350.44M | 27.14%344.02M | 35.74%339.12M | 35.74%339.12M | 187.59%318.09M |
Total assets | -28.85%323.48M | -24.35%334.64M | -25.47%336.56M | -25.47%336.56M | 1.06%455.23M | 2.90%454.64M | -1.97%442.34M | 5.05%451.57M | 5.05%451.57M | 43.41%450.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.40%9.25M | -12.34%20M | -15.96%20.67M | -15.96%20.67M | -46.38%19.51M | -2.33%22.78M | -25.11%22.81M | 158.76%24.59M | 158.76%24.59M | 463.69%36.39M |
-accounts payable | -59.40%9.25M | -12.34%20M | -15.96%20.67M | -15.96%20.67M | -46.38%19.51M | -2.33%22.78M | -25.11%22.81M | 158.76%24.59M | 158.76%24.59M | 463.69%36.39M |
Current debt and capital lease obligation | 14.41%1.45M | 10.86%1.4M | -99.05%1.35M | -99.05%1.35M | 4,619.94%142.73M | -59.40%1.26M | -59.96%1.26M | 4,682.12%141.98M | 4,682.12%141.98M | 15.24%3.02M |
-Current debt | ---- | ---- | ---- | ---- | --141.42M | ---- | ---- | --140.62M | --140.62M | ---- |
-Current capital lease obligation | 14.41%1.45M | 10.86%1.4M | -0.29%1.35M | -0.29%1.35M | -56.68%1.31M | -59.40%1.26M | -59.96%1.26M | -54.26%1.36M | -54.26%1.36M | 15.24%3.02M |
Current deferred liabilities | 11.27%51.67M | 14.05%37.66M | 6.79%39.89M | 6.79%39.89M | 40.25%52.95M | -4.15%46.44M | -37.43%33.02M | -30.57%37.35M | -30.57%37.35M | -36.01%37.75M |
Other current liabilities | 61.48%3.57M | 179.49%6.42M | 32.01%3.22M | 32.01%3.22M | 104.79%3.59M | 48.75%2.21M | 38.73%2.3M | 127.61%2.44M | 127.61%2.44M | 17.73%1.75M |
Current liabilities | -3.61%74.16M | 10.97%71.08M | -67.20%70.57M | -67.20%70.57M | 155.26%222.89M | -6.60%76.94M | -31.37%64.06M | 183.98%215.15M | 183.98%215.15M | 12.96%87.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.18%204.08M | 8.99%204.56M | 333.91%205.03M | 333.91%205.03M | -70.64%52.17M | 8.84%194.03M | 4.92%187.68M | -73.68%47.25M | -73.68%47.25M | -1.39%177.72M |
-Long term debt | 9.20%154.15M | 9.21%153.87M | --153.59M | --153.59M | ---- | 0.75%141.15M | 0.75%140.89M | ---- | ---- | 0.75%140.36M |
-Long term capital lease obligation | -5.56%49.93M | 8.34%50.7M | 8.86%51.44M | 8.86%51.44M | 39.65%52.17M | 38.49%52.88M | 19.86%46.79M | 18.19%47.25M | 18.19%47.25M | -8.67%37.36M |
Non current deferred liabilities | ---- | ---- | --72K | --72K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | --437K | --361K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.41%204.52M | 9.19%204.92M | 334.06%205.1M | 334.06%205.1M | -70.64%52.17M | 8.84%194.03M | 4.92%187.68M | -73.68%47.25M | -73.68%47.25M | -1.39%177.72M |
Total liabilities | 2.84%278.67M | 9.64%276.01M | 5.06%275.67M | 5.06%275.67M | 3.78%275.06M | 3.96%270.97M | -7.52%251.74M | 2.77%262.4M | 2.77%262.4M | 2.92%265.04M |
Shareholders'equity | ||||||||||
Share capital | 1.59%64K | 1.59%64K | 1.59%64K | 1.59%64K | 1.61%63K | 1.61%63K | 1.61%63K | 1.61%63K | 1.61%63K | 0.00%62K |
-common stock | 1.59%64K | 1.59%64K | 1.59%64K | 1.59%64K | 1.61%63K | 1.61%63K | 1.61%63K | 1.61%63K | 1.61%63K | 0.00%62K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34.45%-594.81M | -33.38%-577.41M | -32.65%-571.87M | -32.65%-571.87M | -4.24%-448.77M | -2.66%-442.42M | -0.72%-432.91M | 0.06%-431.12M | 0.06%-431.12M | 21.29%-430.51M |
Paid-in capital | 2.16%639.56M | 2.01%635.98M | 2.01%632.7M | 2.01%632.7M | 2.12%628.87M | 2.28%626.03M | 2.41%623.45M | 2.37%620.22M | 2.37%620.22M | 2.05%615.84M |
Total stockholders'equity | -75.60%44.81M | -69.24%58.64M | -67.81%60.89M | -67.81%60.89M | -2.82%180.17M | 1.37%183.68M | 6.48%190.6M | 8.39%189.17M | 8.39%189.17M | 227.70%185.4M |
Total equity | -75.60%44.81M | -69.24%58.64M | -67.81%60.89M | -67.81%60.89M | -2.82%180.17M | 1.37%183.68M | 6.48%190.6M | 8.39%189.17M | 8.39%189.17M | 227.70%185.4M |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |