(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.16%174.97K | -40.08%934.01K | 935.50%1.37M | 935.50%1.37M | -57.40%260.67K | -29.36%928.64K | -29.27%1.56M | -95.01%132.19K | -95.01%132.19K | -83.82%611.86K |
-Cash and cash equivalents | -81.16%174.97K | -40.08%934.01K | 935.50%1.37M | 935.50%1.37M | -57.40%260.67K | -29.36%928.64K | -29.27%1.56M | -95.01%132.19K | -95.01%132.19K | -83.82%611.86K |
-Accounts receivable | 11.22%12.46K | -91.15%6.26K | -67.76%13.56K | -67.76%13.56K | 307.83%171.82K | -79.68%11.21K | 36.60%70.68K | -45.67%42.07K | -45.67%42.07K | -27.23%42.13K |
Total current assets | -73.14%252.43K | -39.22%990.26K | 693.31%1.38M | 693.31%1.38M | -33.87%432.49K | -31.38%939.85K | -27.75%1.63M | -93.60%174.26K | -93.60%174.26K | -82.97%653.99K |
Non current assets | ||||||||||
-Accumulated depreciation | -3.79%-464.12K | -3.96%-459.88K | -3.80%-455.64K | -3.80%-455.64K | 20.64%-451.4K | 20.89%-447.16K | 21.24%-442.35K | -3.36%-438.96K | -3.36%-438.96K | -2.50%-568.78K |
Investment properties | ---- | ---- | ---- | ---- | --106.83K | --106.83K | ---- | ---- | ---- | ---- |
-Long term equity investment | -12.43%106.58K | -75.59%110.06K | -75.01%113.41K | -75.01%113.41K | -72.97%118.6K | -72.39%121.71K | -37.44%450.84K | -37.29%453.73K | -37.29%453.73K | 265.58%438.71K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --106.83K | --106.83K | ---- | ---- | ---- | ---- |
-Other intangible assets | 19.65%3.57M | -31.74%3.37M | 5.83%3.37M | 5.83%3.37M | 0.00%2.98M | 0.00%2.98M | 65.44%4.93M | 6.71%3.18M | 6.71%3.18M | 0.00%2.98M |
Regulatory assets | 11.22%12.46K | -91.15%6.26K | -67.76%13.56K | -67.76%13.56K | 307.83%171.82K | -79.68%11.21K | 36.60%70.68K | -45.67%42.07K | -45.67%42.07K | -27.23%42.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -95.43%14.19K | 20.74%335.38K | 20.74%335.38K | 20.74%335.38K | 26.03%310.31K | 26.03%310.31K | 11.93%277.78K | 12.38%277.78K | 12.38%277.78K | 729.59%246.21K |
-Current debt | ---- | 20.95%321.2K | 20.95%321.2K | 20.95%321.2K | 24.64%298.09K | 24.64%298.09K | 11.04%265.56K | 11.04%265.56K | 11.04%265.56K | --239.15K |
-Current capital lease obligation | 16.08%14.19K | 16.08%14.19K | 16.08%14.19K | 16.08%14.19K | 73.22%12.22K | 73.22%12.22K | 35.40%12.22K | 52.04%12.22K | 52.04%12.22K | -76.23%7.06K |
-accounts payable | 1,233.64%178.88K | --135.01K | 141.08%178.44K | 141.08%178.44K | -26.12%106.55K | -87.67%13.41K | ---- | --74.02K | --74.02K | --144.22K |
-Total tax payable | -1.27%1.18M | -22.34%1.18M | -22.27%1.19M | -22.27%1.19M | -24.17%1.19M | -24.07%1.2M | -17.78%1.53M | -17.75%1.53M | -17.75%1.53M | 24.19%1.57M |
-Other payable | 9.73%232.62K | 9.47%232.08K | 7.86%228.66K | 7.86%228.66K | 1.86%215.95K | 0.00%212K | 0.00%212K | 0.00%212K | 0.00%212K | --212K |
Current liabilities | -40.36%193.07K | 35.65%470.39K | 46.06%513.82K | 46.06%513.82K | 6.77%416.86K | -8.81%323.72K | -7.27%346.76K | -23.36%351.8K | -23.36%351.8K | 110.43%390.42K |
Non current liabilities | ||||||||||
-Long term debt | -12.43%106.58K | -11.75%110.06K | -11.12%113.41K | -11.12%113.41K | -12.07%118.6K | -11.11%121.71K | -8.93%124.71K | -8.74%127.6K | -8.74%127.6K | 12.40%134.89K |
Non current accrued expenses | 2.14%82.31M | 1.73%81.5M | 2.09%82M | 2.09%82M | 1.99%80.37M | 2.80%80.58M | 2.65%80.12M | 3.62%80.32M | 3.62%80.32M | 3.90%78.8M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -44.12%326.13K | -44.12%326.13K | -44.12%326.13K | --303.83K |
Total non current liabilities | -9.59%1.37M | -11.60%1.65M | -9.48%1.7M | -9.48%1.7M | -18.01%1.61M | -21.26%1.52M | -16.02%1.87M | -18.86%1.88M | -18.86%1.88M | 35.21%1.96M |
Shareholders'equity | ||||||||||
Share capital | 1.68%88.79M | 4.16%88.79M | 4.34%88.79M | 4.34%88.79M | 2.66%87.33M | 2.66%87.33M | 0.21%85.24M | 0.04%85.1M | 0.04%85.1M | 0.00%85.07M |
-common stock | 1.68%88.79M | 4.16%88.79M | 4.34%88.79M | 4.34%88.79M | 2.66%87.33M | 2.66%87.33M | 0.21%85.24M | 0.04%85.1M | 0.04%85.1M | 0.00%85.07M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.82M | ---- | ---- | 0.00%15.82M |
Gains losses not affecting retained earnings | 0.59%18.35M | 743.60%17.88M | 1.80%18.55M | 1.80%18.55M | 1,228.63%17.72M | 866.24%18.24M | 50.50%2.12M | 6.44%18.23M | 6.44%18.23M | 1.02%1.33M |
Noncontrolling interests | -14.34%256.6K | -32.68%239.96K | 5.74%306.53K | 5.74%306.53K | -53.98%232.98K | -70.21%299.55K | -44.25%356.45K | -69.16%289.88K | -69.16%289.88K | -47.67%506.22K |
Total equity | 1.09%83.05M | 0.77%82.96M | 3.59%83.91M | 3.59%83.91M | 1.48%81.37M | 1.44%82.15M | 1.43%82.33M | -0.48%81M | -0.48%81M | -0.59%80.19M |
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.
No Data