Shanghai Mobitech Technology
301173
WUHAN LAND
830779
BAWEI
837023
4
LWGF
831627
5
HAOMIAO TECHNOLOGY
831856
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Nov 3, 2024 | (Q2)Aug 4, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Nov 5, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.61%1.52B | -0.61%1.52B | 22.02%1.65B | 48.17%1.82B | 45.61%1.72B | -3.23%1.53B | -3.23%1.53B | -7.78%1.35B | -9.82%1.23B | -8.36%1.18B |
-Cash and cash equivalents | 3.00%723.58M | 3.00%723.58M | 69.04%894.57M | 136.01%965.03M | 138.08%900.62M | 20.95%702.54M | 20.95%702.54M | -33.51%529.19M | -37.34%408.9M | -16.90%378.29M |
-Short-term investments | -3.66%798.24M | -3.66%798.24M | -8.26%753.96M | 4.35%855.45M | 2.19%823.4M | -17.26%828.56M | -17.26%828.56M | 22.82%821.87M | 15.48%819.78M | -3.71%805.72M |
Receivables | 2.82%680.86M | 2.82%680.86M | -9.13%578.22M | -20.71%416.5M | 8.22%423.45M | 8.11%662.18M | 8.11%662.18M | 46.07%636.32M | 30.66%525.26M | 13.11%391.29M |
-Accounts receivable | 2.82%680.86M | 2.82%680.86M | -9.13%578.22M | -20.71%416.5M | 8.22%423.45M | 8.11%662.18M | 8.11%662.18M | 46.07%636.32M | 30.66%525.26M | 13.11%391.29M |
Inventory | 0.34%42.81M | 0.34%42.81M | -10.04%41.57M | -8.32%43.55M | -21.51%40.67M | -14.93%42.66M | -14.93%42.66M | -22.62%46.21M | -9.12%47.5M | 25.47%51.82M |
Current deferred assets | 11.92%99.29M | 11.92%99.29M | 16.87%86.84M | 22.54%87.42M | 24.06%85.39M | 29.29%88.71M | 29.29%88.71M | 7.07%74.3M | 0.60%71.34M | 2.04%68.83M |
Other current assets | 28.31%222.5M | 28.31%222.5M | 46.98%204.49M | 9.98%185.07M | 1.40%174.24M | 7.45%173.41M | 7.45%173.41M | -22.20%139.13M | 26.19%168.28M | 34.27%171.82M |
Total current assets | 2.77%2.57B | 2.77%2.57B | 13.91%2.56B | 25.08%2.55B | 31.05%2.45B | 0.94%2.5B | 0.94%2.5B | 1.74%2.25B | 0.99%2.04B | -0.37%1.87B |
Non current assets | ||||||||||
Net PPE | 26.08%608.39M | 26.08%608.39M | 26.89%588.93M | 16.70%535.46M | 7.97%494.59M | 11.87%482.55M | 11.87%482.55M | 12.57%464.12M | 17.07%458.85M | 43.06%458.1M |
-Gross PPE | -36.81%608.39M | -36.81%608.39M | 22.79%1.14B | 19.45%1.07B | 13.90%1B | 15.51%962.79M | 15.51%962.79M | 16.06%930.97M | 17.44%897.53M | 30.02%880.33M |
-Accumulated depreciation | ---- | ---- | -18.71%-554.18M | -22.34%-536.68M | -20.33%-508.07M | -19.42%-480.25M | -19.42%-480.25M | -19.74%-466.85M | -17.84%-438.69M | -18.32%-422.23M |
Goodwill and other intangible assets | -3.53%380.5M | -3.53%380.5M | -3.47%384.47M | -3.46%388.43M | -3.91%390.58M | -3.95%394.44M | -3.95%394.44M | -3.98%398.3M | -3.97%402.33M | -2.60%406.49M |
-Goodwill | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.75%361.43M |
-Other intangible assets | -42.22%19.07M | -42.22%19.07M | -37.51%23.04M | -33.99%27M | -35.30%29.16M | -32.93%33.01M | -32.93%33.01M | -30.93%36.87M | -28.90%40.91M | -23.09%45.06M |
Non current deferred assets | 6.36%229.33M | 6.36%229.33M | 10.52%210.67M | 14.50%210.76M | 17.77%211.24M | 21.65%215.62M | 21.65%215.62M | 15.01%190.61M | 11.72%184.07M | 9.67%179.36M |
Other non current assets | 174.10%178.44M | 174.10%178.44M | 99.71%110.75M | 96.63%93.6M | 67.08%79.44M | 31.90%65.1M | 31.90%65.1M | 8.04%55.46M | -10.47%47.61M | -9.69%47.54M |
Total non current assets | 20.64%1.4B | 20.64%1.4B | 16.81%1.29B | 12.39%1.23B | 7.73%1.18B | 8.34%1.16B | 8.34%1.16B | 6.16%1.11B | 6.22%1.09B | 14.44%1.09B |
Total assets | 8.43%3.96B | 8.43%3.96B | 14.87%3.85B | 20.66%3.78B | 22.45%3.62B | 3.17%3.66B | 3.17%3.66B | 3.16%3.36B | 2.76%3.13B | 4.63%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.25%112.39M | 17.25%112.39M | -3.56%114.97M | -28.70%77.08M | -14.57%69.37M | 14.47%95.85M | 14.47%95.85M | 5.39%119.22M | 54.17%108.1M | 26.60%81.21M |
-accounts payable | 35.80%112.39M | 35.80%112.39M | 0.92%102.02M | -30.51%68.1M | -21.90%55.71M | 23.30%82.76M | 23.30%82.76M | -1.74%101.09M | 53.13%98.01M | 21.59%71.33M |
-Total tax payable | ---- | ---- | -28.56%12.95M | -11.10%8.97M | 38.41%13.67M | -21.17%13.1M | -21.17%13.1M | 76.91%18.13M | 65.07%10.09M | 80.26%9.87M |
Current accrued expenses | 66.94%156.79M | 66.94%156.79M | 6.87%102.11M | -2.81%85.87M | 3.62%86.86M | 16.93%93.92M | 16.93%93.92M | 15.98%95.54M | 34.88%88.36M | 34.85%83.82M |
Current debt and capital lease obligation | 193.60%143.49M | 193.60%143.49M | 198.00%148.63M | 5.50%51.61M | 13.13%49.2M | -92.04%48.87M | -92.04%48.87M | -91.76%49.88M | -91.94%48.92M | -92.87%43.49M |
-Current debt | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -11.01%43.49M | -11.01%43.49M | -2.50%48.63M | 5.50%51.61M | 13.13%49.2M | 24.87%48.87M | 24.87%48.87M | 60.30%49.88M | 44.43%48.92M | 16.39%43.49M |
Current deferred liabilities | 8.79%953.84M | 8.79%953.84M | 12.11%923.27M | 13.22%891.88M | 17.75%883.2M | 18.56%876.78M | 18.56%876.78M | 24.64%823.56M | 26.60%787.74M | 27.77%750.05M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.97%5.3M | -36.36%4.43M |
Current liabilities | 16.90%1.6B | 16.90%1.6B | 16.70%1.44B | 6.58%1.28B | 10.86%1.23B | -21.96%1.37B | -21.96%1.37B | -23.74%1.24B | -21.08%1.2B | -23.25%1.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.50%137.28M | -38.50%137.28M | -34.17%146.39M | -1.51%228.67M | -7.91%220.71M | 56.66%223.2M | 56.66%223.2M | 51.17%222.39M | 54.06%232.19M | 161.53%239.67M |
-Long term debt | ---- | ---- | ---- | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M |
-Long term capital lease obligation | 11.43%137.28M | 11.43%137.28M | 19.61%146.39M | -2.66%128.67M | -13.57%120.71M | -13.53%123.2M | -13.53%123.2M | -16.81%122.39M | -12.29%132.19M | 52.41%139.67M |
Non current deferred liabilities | 13.36%841.47M | 13.36%841.47M | 12.86%784.28M | 13.06%754.33M | 11.76%741.26M | 11.20%742.28M | 11.20%742.28M | 15.61%694.95M | 17.22%667.17M | 23.94%663.24M |
Other non current liabilities | 50.78%82.18M | 50.78%82.18M | 32.33%68.57M | 39.84%62.12M | 38.38%61.37M | 28.60%54.51M | 28.60%54.51M | 26.58%51.82M | 2.49%44.42M | 33.86%44.35M |
Total non current liabilities | 4.01%1.06B | 4.01%1.06B | 3.10%999.25M | 10.74%1.05B | 8.03%1.02B | 19.67%1.02B | 19.67%1.02B | 22.81%969.15M | 23.66%943.78M | 43.55%947.25M |
Total liabilities | 11.39%2.66B | 11.39%2.66B | 10.73%2.44B | 8.41%2.33B | 9.55%2.25B | -8.32%2.39B | -8.32%2.39B | -8.51%2.21B | -6.16%2.15B | -2.28%2.05B |
Shareholders'equity | ||||||||||
Share capital | 8,357,815.63%2.67B | 8,357,815.63%2.67B | 3.13%33K | 6.45%33K | 6.45%33K | 6.67%32K | 6.67%32K | 6.67%32K | 3.33%31K | 3.33%31K |
-common stock | 8,357,815.63%2.67B | 8,357,815.63%2.67B | 3.13%33K | 6.45%33K | 6.45%33K | 6.67%32K | 6.67%32K | 6.67%32K | 3.33%31K | 3.33%31K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.23%-1.37B | 7.23%-1.37B | 8.42%-1.41B | 8.47%-1.48B | 5.84%-1.51B | 3.99%-1.48B | 3.99%-1.48B | 4.37%-1.54B | -0.05%-1.61B | 1.06%-1.6B |
Paid-in capital | ---- | ---- | 4.49%2.82B | 12.07%2.93B | 14.64%2.89B | 10.26%2.75B | 10.26%2.75B | 9.04%2.7B | 9.13%2.61B | 6.49%2.52B |
Gains losses not affecting retained earnings | 125.22%954K | 125.22%954K | 110.20%1.02M | 121.47%2.71M | 48.80%-5.58M | 75.61%-3.78M | 75.61%-3.78M | 57.77%-10.03M | 37.28%-12.61M | 42.13%-10.91M |
Total stockholders'equity | 2.86%1.31B | 2.86%1.31B | 22.82%1.41B | 47.33%1.45B | 51.68%1.37B | 34.94%1.27B | 34.94%1.27B | 36.64%1.15B | 29.55%986.33M | 24.58%905.81M |
Total equity | 2.86%1.31B | 2.86%1.31B | 22.82%1.41B | 47.33%1.45B | 51.68%1.37B | 34.94%1.27B | 34.94%1.27B | 36.64%1.15B | 29.55%986.33M | 24.58%905.81M |
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 | -- | -- | -- | -- |