MY Stock MarketDetailed Quotes

0118 TRIVE

Watchlist

0.045
+0.005+12.50%

15min DelayMarket Closed Jan 3 16:50 CST

56.86MMarket Cap-11.25P/E (TTM)

TRIVE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-5.05%16.65M

9.17%17.19M

-35.44%16.96M

-37.50%17.18M

-36.89%17.54M

-48.80%15.75M

-18.44%26.28M

-19.66%27.48M

-Cash and cash equivalents

-55.35%1.12M

87.64%1.71M

-85.27%1.57M

-84.17%1.91M

-31.06%2.5M

-92.96%911.18K

-22.96%10.66M

-15.34%12.05M

-Including:Cash

-55.35%1.12M

87.64%1.71M

-85.27%1.57M

-84.17%1.91M

-31.06%2.5M

-92.96%911.18K

-22.96%10.66M

-15.34%12.05M

-Short term investments

3.30%15.54M

4.35%15.48M

-1.45%15.39M

-1.09%15.27M

-37.76%15.04M

-16.70%14.84M

-15.04%15.62M

-22.73%15.44M

Receivables

32.28%14.35M

10.21%5.29M

-8.73%13.72M

-18.49%11.32M

-24.66%10.85M

-58.11%4.8M

-9.97%15.04M

-11.60%13.89M

-Accounts receivable

4.26%2.69M

10.26%5.27M

-61.78%4.85M

-76.76%2.65M

-78.31%2.58M

-58.28%4.78M

-11.49%12.7M

-7.92%11.39M

-Gross accounts receivable

----

38.24%7.24M

----

-54.77%5.24M

----

-Bad debt provision

----

-328.02%-1.98M

----

-256.46%-461.47K

----

-Other receivables

41.04%11.66M

0.00%20K

279.99%8.87M

247.04%8.68M

231.83%8.27M

1,607.94%20K

-0.72%2.33M

-25.22%2.5M

Inventory

----

--0

----

--0

257.42%18.5M

Prepaid assets

----

-27.63%7.03M

----

312.21%9.71M

----

Tax assets-Current

33.33%204K

23.23%188.62K

2,960.00%153K

--153K

--153.07K

-66.67%5K

----

Total current assets

9.35%31.21M

-2.35%29.7M

-48.44%30.84M

-52.15%28.65M

-52.97%28.54M

-51.78%30.42M

10.55%59.82M

8.67%59.88M

Non current assets

Net PPE

-61.61%119K

-20.16%163.89K

-9.70%214K

-0.74%267K

2.31%310K

-3.92%205.27K

-4.05%237K

-4.95%269K

-Gross PP&E

-61.61%119K

-3.97%531.92K

-9.70%214K

-0.74%267K

2.31%310K

-60.06%553.89K

-4.05%237K

-4.95%269K

-Accumulated depreciation

----

-5.57%-368.03K

----

70.29%-348.62K

----

Investment properties

3.30%93.49M

1.61%90.5M

2.84%90.5M

48.42%90.5M

8.51%90.5M

44.44%89.06M

41.92%88M

Total investment

----

--0

----

--0

--375K

--625K

-Long-term equity investment

----

--0

----

--0

----

-Other investment

----

--375K

--625K

Goodwill and other intangible assets

----

--0

-31.81%4.81M

0.00%7.05M

-Goodwill

----

--0

-31.81%4.81M

0.00%7.05M

Total non current assets

-2.10%93.61M

-1.95%93.65M

-1.25%95.52M

-0.39%95.58M

38.92%95.62M

5.35%95.51M

40.26%96.73M

38.36%95.95M

Total assets

0.53%124.82M

-2.05%123.36M

-19.28%126.36M

-20.27%124.23M

-4.14%124.16M

-18.09%125.93M

27.20%156.54M

25.22%155.82M

Liabilities

Current liabilities

Financial liabilities

-40.13%94K

117.02%135.5K

147.54%151K

183.61%173K

161.67%157K

478.97%62.44K

125.93%61K

41.86%61K

-Current debt and capital lease obligation

-40.13%94K

117.02%135.5K

147.54%151K

183.61%173K

161.67%157K

478.97%62.44K

125.93%61K

41.86%61K

-Including:Current capital Lease obligation

-40.13%94K

117.02%135.5K

147.54%151K

183.61%173K

161.67%157K

478.97%62.44K

125.93%61K

41.86%61K

Payables

259.10%8.23M

58.84%6.3M

-67.85%4.54M

-81.55%2.4M

-83.03%2.29M

-70.26%3.97M

-17.83%14.11M

-33.24%13M

-accounts payable

193.28%2.7M

33.46%4.07M

-75.27%3.11M

-91.93%922K

-91.96%922K

-75.33%3.05M

-14.65%12.59M

-11.08%11.42M

-Total tax payable

-72.00%21K

-72.25%20.85K

--75K

-30.07%75.15K

----

-Other payable

325.19%5.5M

162.14%2.21M

-11.48%1.35M

-11.05%1.4M

-36.44%1.29M

-3.58%844.15K

-37.15%1.52M

-76.22%1.58M

Current deferred liabilities

----

-8.33%33K

37.84%51K

Accrued and deferred income

----

40.30%472.71K

----

-12.80%336.93K

----

Current liabilities

239.91%8.32M

58.24%6.91M

-67.00%4.69M

-80.39%2.57M

-82.04%2.45M

-68.21%4.37M

-17.59%14.2M

-32.94%13.11M

Non current liabilities

Non current financial liabilities

----

--0

14.81%31K

57.14%66K

124.14%130K

--10.77K

--27K

--42K

-Long term debt and capital lease obligation

----

--0

14.81%31K

57.14%66K

124.14%130K

--10.77K

--27K

--42K

-Including:Long term capital lease obligation

----

--0

14.81%31K

57.14%66K

124.14%130K

--10.77K

--27K

--42K

Non current deferred liabilities

11.82%2.83M

-7.19%2.53M

--2.53M

22.22%2.53M

--2.73M

Total non current liabilities

6.35%2.83M

11.34%2.83M

-6.97%2.56M

-6.21%2.6M

4,486.21%2.66M

22.74%2.54M

--2.75M

--2.77M

Total liabilities

118.29%11.15M

40.99%9.74M

-57.25%7.25M

-67.46%5.17M

-62.69%5.11M

-56.30%6.91M

-1.61%16.96M

-18.78%15.88M

Shareholders'equity

Share capital

8.78%196.04M

0.00%180.22M

-0.00%180.22M

-common stock

8.78%196.04M

0.00%180.22M

-0.00%180.22M

Retained earnings

-7.00%-82.37M

-7.02%-82.42M

-36.26%-76.93M

-37.22%-76.97M

4.02%-76.98M

-32.54%-77.01M

38.11%-56.45M

39.13%-56.1M

Other reserves

----

--0

----

--0

-33.33%4K

Other equity interest

----

0.00%15.82M

-6.02%15.82M

Total stockholders'equity

-4.52%113.67M

-4.54%113.62M

-14.67%119.11M

-14.92%119.06M

2.78%119.05M

-13.71%119.02M

31.89%139.59M

33.42%139.94M

Total equity

-4.52%113.67M

-4.54%113.62M

-14.67%119.11M

-14.92%119.06M

2.78%119.05M

-13.71%119.02M

31.89%139.59M

33.42%139.94M

Accounting Standards

NonUS-GAAP

	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-5.05%16.65M	9.17%17.19M	9.17%17.19M	-35.44%16.96M	-37.50%17.18M	-36.89%17.54M	-48.80%15.75M	-48.80%15.75M	-18.44%26.28M	-19.66%27.48M
-Cash and cash equivalents	-55.35%1.12M	87.64%1.71M	87.64%1.71M	-85.27%1.57M	-84.17%1.91M	-31.06%2.5M	-92.96%911.18K	-92.96%911.18K	-22.96%10.66M	-15.34%12.05M
-Including:Cash	-55.35%1.12M	87.64%1.71M	87.64%1.71M	-85.27%1.57M	-84.17%1.91M	-31.06%2.5M	-92.96%911.18K	-92.96%911.18K	-22.96%10.66M	-15.34%12.05M
-Short term investments	3.30%15.54M	4.35%15.48M	4.35%15.48M	-1.45%15.39M	-1.09%15.27M	-37.76%15.04M	-16.70%14.84M	-16.70%14.84M	-15.04%15.62M	-22.73%15.44M
Receivables	32.28%14.35M	10.21%5.29M	10.21%5.29M	-8.73%13.72M	-18.49%11.32M	-24.66%10.85M	-58.11%4.8M	-58.11%4.8M	-9.97%15.04M	-11.60%13.89M
-Accounts receivable	4.26%2.69M	10.26%5.27M	10.26%5.27M	-61.78%4.85M	-76.76%2.65M	-78.31%2.58M	-58.28%4.78M	-58.28%4.78M	-11.49%12.7M	-7.92%11.39M
-Gross accounts receivable	----	38.24%7.24M	38.24%7.24M	----	----	----	-54.77%5.24M	-54.77%5.24M	----	----
-Bad debt provision	----	-328.02%-1.98M	-328.02%-1.98M	----	----	----	-256.46%-461.47K	-256.46%-461.47K	----	----
-Other receivables	41.04%11.66M	0.00%20K	0.00%20K	279.99%8.87M	247.04%8.68M	231.83%8.27M	1,607.94%20K	1,607.94%20K	-0.72%2.33M	-25.22%2.5M
Inventory	----	--0	--0	----	----	----	--0	--0	257.42%18.5M	257.42%18.5M
Prepaid assets	----	-27.63%7.03M	-27.63%7.03M	----	----	----	312.21%9.71M	312.21%9.71M	----	----
Tax assets-Current	33.33%204K	23.23%188.62K	23.23%188.62K	2,960.00%153K	--153K	--153K	--153.07K	--153.07K	-66.67%5K	----
Total current assets	9.35%31.21M	-2.35%29.7M	-2.35%29.7M	-48.44%30.84M	-52.15%28.65M	-52.97%28.54M	-51.78%30.42M	-51.78%30.42M	10.55%59.82M	8.67%59.88M
Non current assets
Net PPE	-61.61%119K	-20.16%163.89K	-20.16%163.89K	-9.70%214K	-0.74%267K	2.31%310K	-3.92%205.27K	-3.92%205.27K	-4.05%237K	-4.95%269K
-Gross PP&E	-61.61%119K	-3.97%531.92K	-3.97%531.92K	-9.70%214K	-0.74%267K	2.31%310K	-60.06%553.89K	-60.06%553.89K	-4.05%237K	-4.95%269K
-Accumulated depreciation	----	-5.57%-368.03K	-5.57%-368.03K	----	----	----	70.29%-348.62K	70.29%-348.62K	----	----
Investment properties	3.30%93.49M	3.30%93.49M	3.30%93.49M	1.61%90.5M	2.84%90.5M	48.42%90.5M	8.51%90.5M	8.51%90.5M	44.44%89.06M	41.92%88M
Total investment	----	--0	--0	----	----	----	--0	--0	--375K	--625K
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Other investment	----	----	----	----	----	----	----	----	--375K	--625K
Goodwill and other intangible assets	----	--0	--0	-31.81%4.81M	-31.81%4.81M	-31.81%4.81M	-31.81%4.81M	-31.81%4.81M	0.00%7.05M	0.00%7.05M
-Goodwill	----	--0	--0	-31.81%4.81M	-31.81%4.81M	-31.81%4.81M	-31.81%4.81M	-31.81%4.81M	0.00%7.05M	0.00%7.05M
Total non current assets	-2.10%93.61M	-1.95%93.65M	-1.95%93.65M	-1.25%95.52M	-0.39%95.58M	38.92%95.62M	5.35%95.51M	5.35%95.51M	40.26%96.73M	38.36%95.95M
Total assets	0.53%124.82M	-2.05%123.36M	-2.05%123.36M	-19.28%126.36M	-20.27%124.23M	-4.14%124.16M	-18.09%125.93M	-18.09%125.93M	27.20%156.54M	25.22%155.82M
Liabilities
Current liabilities
Financial liabilities	-40.13%94K	117.02%135.5K	117.02%135.5K	147.54%151K	183.61%173K	161.67%157K	478.97%62.44K	478.97%62.44K	125.93%61K	41.86%61K
-Current debt and capital lease obligation	-40.13%94K	117.02%135.5K	117.02%135.5K	147.54%151K	183.61%173K	161.67%157K	478.97%62.44K	478.97%62.44K	125.93%61K	41.86%61K
-Including:Current capital Lease obligation	-40.13%94K	117.02%135.5K	117.02%135.5K	147.54%151K	183.61%173K	161.67%157K	478.97%62.44K	478.97%62.44K	125.93%61K	41.86%61K
Payables	259.10%8.23M	58.84%6.3M	58.84%6.3M	-67.85%4.54M	-81.55%2.4M	-83.03%2.29M	-70.26%3.97M	-70.26%3.97M	-17.83%14.11M	-33.24%13M
-accounts payable	193.28%2.7M	33.46%4.07M	33.46%4.07M	-75.27%3.11M	-91.93%922K	-91.96%922K	-75.33%3.05M	-75.33%3.05M	-14.65%12.59M	-11.08%11.42M
-Total tax payable	-72.00%21K	-72.25%20.85K	-72.25%20.85K	--75K	--75K	--75K	-30.07%75.15K	-30.07%75.15K	----	----
-Other payable	325.19%5.5M	162.14%2.21M	162.14%2.21M	-11.48%1.35M	-11.05%1.4M	-36.44%1.29M	-3.58%844.15K	-3.58%844.15K	-37.15%1.52M	-76.22%1.58M
Current deferred liabilities	----	----	----	----	----	----	----	----	-8.33%33K	37.84%51K
Accrued and deferred income	----	40.30%472.71K	40.30%472.71K	----	----	----	-12.80%336.93K	-12.80%336.93K	----	----
Current liabilities	239.91%8.32M	58.24%6.91M	58.24%6.91M	-67.00%4.69M	-80.39%2.57M	-82.04%2.45M	-68.21%4.37M	-68.21%4.37M	-17.59%14.2M	-32.94%13.11M
Non current liabilities
Non current financial liabilities	----	--0	--0	14.81%31K	57.14%66K	124.14%130K	--10.77K	--10.77K	--27K	--42K
-Long term debt and capital lease obligation	----	--0	--0	14.81%31K	57.14%66K	124.14%130K	--10.77K	--10.77K	--27K	--42K
-Including:Long term capital lease obligation	----	--0	--0	14.81%31K	57.14%66K	124.14%130K	--10.77K	--10.77K	--27K	--42K
Non current deferred liabilities	11.82%2.83M	11.82%2.83M	11.82%2.83M	-7.19%2.53M	-7.19%2.53M	--2.53M	22.22%2.53M	22.22%2.53M	--2.73M	--2.73M
Total non current liabilities	6.35%2.83M	11.34%2.83M	11.34%2.83M	-6.97%2.56M	-6.21%2.6M	4,486.21%2.66M	22.74%2.54M	22.74%2.54M	--2.75M	--2.77M
Total liabilities	118.29%11.15M	40.99%9.74M	40.99%9.74M	-57.25%7.25M	-67.46%5.17M	-62.69%5.11M	-56.30%6.91M	-56.30%6.91M	-1.61%16.96M	-18.78%15.88M
Shareholders'equity
Share capital	8.78%196.04M	8.78%196.04M	8.78%196.04M	8.78%196.04M	0.00%180.22M	0.00%180.22M	0.00%180.22M	0.00%180.22M	-0.00%180.22M	-0.00%180.22M
-common stock	8.78%196.04M	8.78%196.04M	8.78%196.04M	8.78%196.04M	0.00%180.22M	0.00%180.22M	0.00%180.22M	0.00%180.22M	-0.00%180.22M	-0.00%180.22M
Retained earnings	-7.00%-82.37M	-7.02%-82.42M	-7.02%-82.42M	-36.26%-76.93M	-37.22%-76.97M	4.02%-76.98M	-32.54%-77.01M	-32.54%-77.01M	38.11%-56.45M	39.13%-56.1M
Other reserves	----	--0	--0	----	----	----	--0	--0	-33.33%4K	-33.33%4K
Other equity interest	----	----	----	----	0.00%15.82M	0.00%15.82M	0.00%15.82M	0.00%15.82M	-6.02%15.82M	-6.02%15.82M
Total stockholders'equity	-4.52%113.67M	-4.54%113.62M	-4.54%113.62M	-14.67%119.11M	-14.92%119.06M	2.78%119.05M	-13.71%119.02M	-13.71%119.02M	31.89%139.59M	33.42%139.94M
Total equity	-4.52%113.67M	-4.54%113.62M	-4.54%113.62M	-14.67%119.11M	-14.92%119.06M	2.78%119.05M	-13.71%119.02M	-13.71%119.02M	31.89%139.59M	33.42%139.94M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Heat List

Overall

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0118 TRIVE

TRIVE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow