(Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 30, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.08%292.6M | 210.01%313.92M | 210.01%313.92M | 30.59%730.18M | 256.28%252.48M | 252.17%252.06M | 42.50%101.26M | 42.50%101.26M | 476.46%559.16M | -46.10%70.87M |
-Cash and cash equivalents | 16.08%292.6M | 210.01%313.92M | 210.01%313.92M | 30.59%730.18M | 256.28%252.48M | 252.17%252.06M | 42.50%101.26M | 42.50%101.26M | 476.46%559.16M | -46.10%70.87M |
-Accounts receivable | -38.40%28.76M | -42.31%32.47M | -42.31%32.47M | -14.08%35.19M | -1.37%34.21M | 42.96%46.69M | 114.36%56.29M | 114.36%56.29M | 59.44%40.96M | 55.95%34.68M |
-Other receivables | ---- | 12.36%89.2M | 12.36%89.2M | ---- | ---- | ---- | 19.41%79.39M | 19.41%79.39M | ---- | ---- |
Total current assets | -2.00%1.24B | 13.15%1.31B | 13.15%1.31B | 4.66%1.73B | 29.37%1.23B | 61.16%1.27B | 61.28%1.16B | 61.28%1.16B | 125.12%1.66B | 25.37%951.37M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -13.78%-798.28M | -13.78%-798.28M | ---- | ---- | ---- | -14.14%-701.59M | -14.14%-701.59M | ---- | ---- |
-Long term equity investment | 23.62%4.34B | 17.06%4.08B | 17.06%4.08B | 5.10%4.06B | 12.77%3.53B | 13.85%3.51B | 13.63%3.48B | 13.63%3.48B | 17.85%3.87B | -2.45%3.13B |
-Including:Held to maturity investments | -36.52%9.64M | -71.66%5.32M | -71.66%5.32M | -61.16%16.06M | 52.55%15.84M | -32.84%15.18M | 17.36%18.76M | 17.36%18.76M | 1,819.78%41.35M | 233.07%10.39M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --287K |
-Goodwill | 0.43%896.08M | 0.36%895.62M | 0.36%895.62M | 0.31%892.68M | 0.34%893.96M | 0.14%892.27M | 0.07%892.44M | 0.07%892.44M | -0.06%889.88M | 0.07%890.93M |
Regulatory assets | -38.40%28.76M | 5.49%59.38M | 5.49%59.38M | -14.08%35.19M | -1.37%34.21M | 42.96%46.69M | 114.36%56.29M | 114.36%56.29M | 59.44%40.96M | 55.95%34.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -66.67%246.9M | -64.89%255.98M | -64.89%255.98M | 4.23%754.18M | -13.57%746.57M | 17.95%740.67M | 33.07%729.12M | 33.07%729.12M | 239.46%723.56M | 292.47%863.81M |
-Current debt | -97.20%14.38M | -95.79%21.46M | -95.79%21.46M | 1.44%520.48M | -21.39%514.87M | 27.11%513.24M | 47.04%510.32M | 47.04%510.32M | 3,005.48%513.09M | 8,065.44%654.95M |
-Current capital lease obligation | 2.24%232.53M | 7.18%234.52M | 7.18%234.52M | 11.04%233.7M | 10.93%231.7M | 1.44%227.43M | 8.93%218.81M | 8.93%218.81M | 7.04%210.47M | -1.51%208.86M |
-accounts payable | -1.31%319.51M | 6.30%109.4M | 6.30%109.4M | 10.40%341.15M | -5.62%310.27M | 10.56%323.74M | 54.41%102.91M | 54.41%102.91M | 10.57%309.02M | 48.37%328.75M |
-Total tax payable | 22.35%4.47B | 15.89%4.2B | 15.89%4.2B | 4.43%4.2B | 12.16%3.67B | 12.97%3.65B | 12.76%3.63B | 12.76%3.63B | 17.47%4.02B | -1.90%3.27B |
-Dividends payable | 26.89%25.64M | 25.27%19.83M | 25.27%19.83M | 26.03%20.03M | 25.52%20.06M | 24.68%20.21M | 6.29%15.83M | 6.29%15.83M | 5.48%15.9M | 4.40%15.98M |
Current accrued expenses | ---- | 19.36%123.94M | 19.36%123.94M | ---- | ---- | ---- | -4.35%103.83M | -4.35%103.83M | ---- | ---- |
Current liabilities | -47.19%593.41M | -41.71%677.85M | -41.71%677.85M | 2.90%1.15B | -10.06%1.12B | 14.79%1.12B | 27.52%1.16B | 27.52%1.16B | 100.31%1.12B | 163.47%1.25B |
Non current liabilities | ||||||||||
-Long term debt | 18.69%2.1B | 5.33%1.83B | 5.33%1.83B | 11.60%1.82B | 12.12%1.79B | 14.29%1.77B | 14.11%1.74B | 14.11%1.74B | 9.49%1.63B | 12.46%1.59B |
Non current accrued expenses | 18.11%3.01B | 9.47%2.74B | 9.47%2.74B | 14.12%2.71B | 10.70%2.57B | 11.22%2.55B | 11.61%2.5B | 11.61%2.5B | 8.55%2.37B | 9.79%2.32B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 184.55%313K |
Long term provisions | 28.63%2.24B | 28.79%2.24B | 28.79%2.24B | 0.35%2.24B | 13.44%1.74B | 13.41%1.74B | 13.15%1.74B | 13.15%1.74B | 24.82%2.23B | -14.24%1.54B |
Total non current liabilities | 5.99%5.06B | 1.91%4.88B | 1.91%4.88B | 4.10%5.35B | 6.02%4.8B | 13.40%4.78B | 16.02%4.79B | 16.02%4.79B | 29.10%5.14B | 18.68%4.52B |
Shareholders'equity | ||||||||||
Share capital | 3.17%531.78M | 7.18%523.13M | 7.18%523.13M | 7.19%526.45M | 5.29%516.06M | 4.29%515.46M | 1.80%488.07M | 1.80%488.07M | 1.24%491.15M | 0.46%490.15M |
-common stock | 3.17%531.78M | 7.18%523.13M | 7.18%523.13M | 7.19%526.45M | 5.29%516.06M | 4.29%515.46M | 1.80%488.07M | 1.80%488.07M | 1.24%491.15M | 0.46%490.15M |
Additional paid-in capital | -2.27%40.4M | 16.08%49.54M | 16.08%49.54M | 12.19%43.17M | 19.87%42.64M | 25.53%41.34M | 29.63%42.68M | 29.63%42.68M | 23.09%38.48M | 17.78%35.57M |
Gains losses not affecting retained earnings | 164.92%41.98M | 195.94%34.73M | 195.94%34.73M | 10.63%49.87M | 550.75%16.56M | 68.33%15.85M | 3,711.08%11.74M | 3,711.08%11.74M | 281.84%45.07M | 85.63%-3.67M |
Noncontrolling interests | 19.38%342.9M | 19.26%319.35M | 19.26%319.35M | 31.06%341.49M | 29.13%301.86M | 26.47%287.24M | 26.35%267.77M | 26.35%267.77M | 38.97%260.56M | 28.04%233.77M |
Total equity | 9.92%5.49B | 9.21%5.26B | 9.21%5.26B | 9.57%5.67B | 13.61%5B | 19.06%4.99B | 18.61%4.82B | 18.61%4.82B | 29.52%5.18B | 11.45%4.4B |
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.