(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.37%1.19B | -21.90%1.65B | -21.90%1.65B | -36.01%1.6B | -25.13%2.11B | -25.13%2.11B | 9.09%2.5B | 136.16%2.82B | 136.16%2.82B | 83.42%2.29B |
-Cash and cash equivalents | -25.37%1.19B | -21.90%1.65B | -21.90%1.65B | -36.01%1.6B | -25.13%2.11B | -25.13%2.11B | 9.09%2.5B | 136.16%2.82B | 136.16%2.82B | 83.42%2.29B |
-Accounts receivable | -7.84%481.29M | -17.76%133.32M | -17.76%133.32M | -24.34%522.2M | 16.78%162.1M | 16.78%162.1M | 2.60%690.17M | -3.56%138.82M | -3.56%138.82M | 514.19%672.7M |
-Other receivables | ---- | -0.89%344.53M | -0.89%344.53M | ---- | -27.02%347.62M | -27.02%347.62M | ---- | 4.70%476.35M | 4.70%476.35M | ---- |
Inventory | -20.03%3.57B | -13.46%3.99B | -13.46%3.99B | -12.76%4.46B | -12.32%4.61B | -12.32%4.61B | -12.08%5.11B | -1.80%5.26B | -1.80%5.26B | 92.38%5.82B |
Prepaid assets | 35.80%138.55M | 15.75%162.36M | 15.75%162.36M | 178.88%102.03M | 164.16%140.27M | 164.16%140.27M | 2.18%36.59M | 25.97%53.1M | 25.97%53.1M | 42.73%35.8M |
Restricted cash | 33.75%957.88M | -59.49%822.9M | -59.49%822.9M | -66.47%716.19M | 8.10%2.03B | 8.10%2.03B | 4.99%2.14B | 41.24%1.88B | 41.24%1.88B | 67.56%2.03B |
Total current assets | -14.35%6.34B | -24.49%7.11B | -24.49%7.11B | -29.35%7.4B | -11.46%9.42B | -11.46%9.42B | -3.47%10.48B | 24.64%10.64B | 24.64%10.64B | 77.23%10.85B |
Non current assets | ||||||||||
Net PPE | -14.28%2.75B | -15.93%2.31B | -15.93%2.31B | -19.76%3.21B | -19.93%2.74B | -19.93%2.74B | -7.71%4B | -3.60%3.43B | -3.60%3.43B | 6.31%4.33B |
-Gross PPE | -14.28%2.75B | -4.92%4.36B | -4.92%4.36B | -19.76%3.21B | -2.96%4.59B | -2.96%4.59B | -7.71%4B | 8.47%4.73B | 8.47%4.73B | 6.31%4.33B |
-Accumulated depreciation | ---- | -11.42%-2.06B | -11.42%-2.06B | ---- | -41.64%-1.85B | -41.64%-1.85B | ---- | -61.60%-1.3B | -61.60%-1.3B | ---- |
Goodwill and other intangible assets | ---- | -7.40%484.75M | -7.40%484.75M | ---- | -5.39%523.51M | -5.39%523.51M | ---- | 17.71%553.35M | 17.71%553.35M | ---- |
-Other intangible assets | ---- | -7.40%484.75M | -7.40%484.75M | ---- | -5.39%523.51M | -5.39%523.51M | ---- | 17.71%553.35M | 17.71%553.35M | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -7.54%22.82B | -5.59%23.01B | -5.59%23.01B | -2.74%24.68B | -0.55%24.37B | -0.55%24.37B | 4.78%25.38B | 9.27%24.5B | 9.27%24.5B | -3.65%24.22B |
Total assets | -9.11%29.16B | -10.85%30.12B | -10.85%30.12B | -10.51%32.09B | -3.85%33.78B | -3.85%33.78B | 2.23%35.86B | 13.50%35.14B | 13.50%35.14B | 12.19%35.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.83%1.96B | -22.29%732.8M | -22.29%732.8M | 6.60%2.68B | 17.27%943M | 17.27%943M | 198.02%2.51B | 39.23%804.12M | 39.23%804.12M | 62.27%842.96M |
-accounts payable | -37.78%1.34B | -43.87%273.82M | -43.87%273.82M | 7.75%2.16B | 16.16%487.82M | 16.16%487.82M | 242.72%2B | 15.69%419.95M | 15.69%419.95M | 123.50%584.81M |
-Total tax payable | 18.81%615.94M | 0.84%458.98M | 0.84%458.98M | 2.07%518.44M | 18.48%455.18M | 18.48%455.18M | 96.76%507.94M | 79.03%384.17M | 79.03%384.17M | 34.23%258.15M |
Current debt and capital lease obligation | -30.61%735.18M | -70.07%1.15B | -70.07%1.15B | -72.15%1.06B | 713.83%3.86B | 713.83%3.86B | 27.56%3.8B | -86.69%473.86M | -86.69%473.86M | 171.87%2.98B |
-Current debt | -30.57%732.75M | -70.11%1.15B | -70.11%1.15B | -72.24%1.06B | 718.91%3.85B | 718.91%3.85B | 27.59%3.8B | -86.77%470.39M | -86.77%470.39M | 173.19%2.98B |
-Current capital lease obligation | -40.80%2.44M | -35.10%2.82M | -35.10%2.82M | 37.84%4.11M | 25.37%4.35M | 25.37%4.35M | -3.43%2.98M | -31.11%3.47M | -31.11%3.47M | -52.09%3.09M |
Other current liabilities | ---- | 8.16%119.29M | 8.16%119.29M | ---- | --110.29M | --110.29M | ---- | ---- | ---- | ---- |
Current liabilities | -25.67%3B | -39.24%4.22B | -39.24%4.22B | -46.59%4.03B | 65.86%6.94B | 65.86%6.94B | 12.25%7.55B | -37.76%4.19B | -37.76%4.19B | 65.75%6.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.04%9.22B | 17.18%9.42B | 17.18%9.42B | 20.79%9.71B | -27.39%8.04B | -27.39%8.04B | -2.96%8.03B | 64.39%11.07B | 64.39%11.07B | -5.30%8.28B |
-Long term debt | -5.05%9.21B | 17.21%9.42B | 17.21%9.42B | 20.89%9.7B | -27.38%8.03B | -27.38%8.03B | -3.04%8.03B | 64.32%11.06B | 64.32%11.06B | -5.27%8.28B |
-Long term capital lease obligation | 119.12%1.5M | -89.22%278K | -89.22%278K | -89.74%685K | -55.54%2.58M | -55.54%2.58M | --6.68M | 636.85%5.8M | 636.85%5.8M | --0 |
Derivative product liabilities | ---- | -6.14%900.73M | -6.14%900.73M | ---- | -4.24%959.67M | -4.24%959.67M | --0 | --1B | --1B | 141.67%8.85M |
Other non current liabilities | -2.78%193.17M | -6.48%180.34M | -6.48%180.34M | -5.63%198.69M | -1.52%192.83M | -1.52%192.83M | 8.76%210.55M | 14.12%195.81M | 14.12%195.81M | 0.02%193.59M |
Total non current liabilities | -5.64%13.17B | 8.17%13.39B | 8.17%13.39B | 11.08%13.96B | -20.14%12.38B | -20.14%12.38B | -1.17%12.57B | 57.96%15.5B | 57.96%15.5B | 5.24%12.72B |
Total liabilities | -10.13%16.17B | -8.87%17.61B | -8.87%17.61B | -10.56%17.99B | -1.86%19.32B | -1.86%19.32B | 3.47%20.12B | 19.04%19.69B | 19.04%19.69B | 20.45%19.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 1.08%1.66B |
-common stock | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 1.08%1.66B |
Retained earnings | -8.15%6.84B | -7.73%7.06B | -7.73%7.06B | -3.37%7.45B | -2.05%7.65B | -2.05%7.65B | -2.70%7.71B | -7.11%7.81B | -7.11%7.81B | -11.56%7.93B |
Paid-in capital | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.43%4.11B |
Other equity interest | -29.55%2.67M | -88.08%2.91M | -88.08%2.91M | -85.02%3.78M | -0.07%24.41M | -0.07%24.41M | -4.88%25.25M | -11.65%24.43M | -11.65%24.43M | -17.16%26.55M |
Total stockholders'equity | -12.13%12.55B | -12.52%12.78B | -12.52%12.78B | -9.33%14.28B | -5.35%14.61B | -5.35%14.61B | 1.50%15.75B | 7.84%15.43B | 7.84%15.43B | 4.05%15.52B |
Noncontrolling interests | 330.36%440.82M | -87.42%-268.71M | -87.42%-268.71M | -1,070.76%-191.36M | -804.90%-143.37M | -804.90%-143.37M | -114.80%-16.35M | -81.58%20.34M | -81.58%20.34M | -45.74%110.47M |
Total equity | -7.81%12.99B | -13.51%12.51B | -13.51%12.51B | -10.46%14.09B | -6.40%14.46B | -6.40%14.46B | 0.68%15.74B | 7.16%15.45B | 7.16%15.45B | 3.38%15.63B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data