MY Stock MarketDetailed Quotes

0120 VIS

Watchlist
  • 0.400
  • +0.005+1.27%
15min DelayMarket Closed Jun 28 16:56 CST
105.12MMarket Cap16.00P/E (TTM)

VIS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.40%30.27M
21.97%35.11M
16.76%29.95M
14.26%30.39M
-1.57%28.78M
18.99%31.4M
18.99%31.4M
2.88%25.65M
7.80%26.6M
51.27%29.24M
-Cash and cash equivalents
-14.18%7.65M
60.48%11.28M
-20.03%6.91M
-27.41%8.92M
-58.97%7.03M
95.04%30.48M
95.04%30.48M
30.45%8.64M
59.36%12.29M
268.71%17.12M
-Including:Cash
-14.18%7.65M
60.48%11.28M
-20.03%6.91M
-27.41%8.92M
-58.97%7.03M
-72.30%3.49M
-72.30%3.49M
30.45%8.64M
59.36%12.29M
268.71%17.12M
-Including:Cash equivalents
----
----
----
----
----
793.42%26.98M
793.42%26.98M
----
----
----
-Short term investments
5.32%22.62M
9.54%23.83M
35.43%23.04M
50.05%21.47M
79.51%21.76M
-91.45%919.42K
-91.45%919.42K
-7.08%17.01M
-15.63%14.31M
-17.48%12.12M
Receivables
-46.85%4.24M
-61.57%3.8M
-13.00%8.42M
-34.55%7.97M
17.58%9.89M
81.77%9.75M
81.77%9.75M
34.94%9.68M
138.56%12.18M
24.50%8.41M
-Accounts receivable
-58.44%1.27M
-79.14%1.18M
-8.16%6.59M
-62.78%3.06M
15.71%5.64M
81.92%9.74M
81.92%9.74M
28.19%7.18M
144.13%8.21M
3.33%4.88M
-Other receivables
-39.65%2.97M
-38.22%2.62M
-26.89%1.83M
23.80%4.92M
20.18%4.25M
-20.74%6.51K
-20.74%6.51K
58.92%2.5M
127.83%3.97M
73.58%3.53M
Inventory
-7.63%19.13M
-9.74%19.07M
-11.69%20.47M
-10.00%20.71M
5.14%21.13M
6.42%19.94M
6.42%19.94M
22.75%23.18M
25.20%23.02M
12.81%20.1M
Prepaid assets
----
----
----
----
----
43.85%4M
43.85%4M
----
----
----
Total current assets
-9.20%53.64M
-3.05%57.98M
0.56%58.84M
-4.40%59.08M
3.55%59.8M
22.19%65.08M
22.19%65.08M
14.75%58.52M
28.30%61.79M
31.54%57.75M
Non current assets
Net PPE
10.11%14.42M
-3.52%12.81M
1.36%12.92M
7.16%13.1M
7.67%13.28M
4.28%13.01M
4.28%13.01M
0.89%12.75M
-0.78%12.22M
2.04%12.33M
-Gross PP&E
----
----
----
----
----
6.30%19.72M
6.30%19.72M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-10.45%-6.71M
-10.45%-6.71M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
9.08%3.65M
14.30%3.77M
2.18%3.42M
3.78%3.35M
-0.03%3.3M
0.36%3.33M
0.36%3.33M
3.30%3.35M
-0.03%3.23M
19.95%3.3M
-Goodwill
-13.19%1.03M
-12.77%1.07M
-12.07%1.14M
-11.72%1.18M
-11.39%1.22M
-11.11%1.26M
-11.11%1.26M
-10.83%1.3M
-10.55%1.34M
-10.28%1.38M
-Other intangible assets
21.25%2.63M
30.22%2.71M
11.24%2.28M
14.79%2.17M
8.12%2.08M
8.94%2.07M
8.94%2.07M
14.88%2.05M
9.08%1.89M
58.19%1.92M
Total non current assets
9.90%18.07M
0.03%16.58M
1.53%16.34M
6.45%16.45M
6.04%16.58M
3.45%16.34M
3.45%16.34M
1.39%16.1M
-0.62%15.45M
5.36%15.63M
Total assets
-5.04%71.71M
-2.38%74.56M
0.77%75.19M
-2.23%75.52M
4.08%76.38M
17.90%81.42M
17.90%81.42M
11.58%74.61M
21.25%77.24M
24.93%73.39M
Liabilities
Current liabilities
Financial liabilities
-40.58%82K
-21.74%108K
0.00%138K
0.00%138K
0.00%138K
181.75%109.21K
181.75%109.21K
-91.69%138K
-95.40%138K
-95.89%138K
-Current debt and capital lease obligation
-40.58%82K
-21.74%108K
0.00%138K
0.00%138K
0.00%138K
181.75%109.21K
181.75%109.21K
-91.69%138K
-95.40%138K
-95.89%138K
-Including:Current debt
--0
--0
--0
--0
--0
----
----
--0
--0
--0
-Including:Current capital Lease obligation
-40.58%82K
-21.74%108K
0.00%138K
0.00%138K
0.00%138K
181.75%109.21K
181.75%109.21K
0.00%138K
76.92%138K
76.92%138K
Payables
-51.87%3.62M
-57.08%4.62M
-46.14%7.05M
-47.85%7.52M
-22.14%10.76M
-26.25%1.92M
-26.25%1.92M
22.64%13.1M
61.56%14.42M
98.38%13.81M
-accounts payable
-62.80%244K
-87.71%242K
-78.97%1.09M
-85.71%656K
-55.96%1.97M
-26.47%1.87M
-26.47%1.87M
91.83%5.19M
76.48%4.59M
139.09%4.47M
-Total tax payable
-69.54%994K
-69.54%994K
-30.66%1.31M
-33.62%3.26M
-16.55%3.26M
----
----
11.47%1.9M
225.99%4.92M
315.52%3.91M
-Other payable
-33.87%2.38M
-38.80%3.38M
-22.70%4.65M
-26.68%3.6M
1.68%5.52M
-17.82%53.44K
-17.82%53.44K
-4.16%6.01M
2.01%4.91M
30.83%5.43M
Current provisions
----
----
----
----
----
24.30%6.02M
24.30%6.02M
----
----
----
Current deferred liabilities
----
----
----
----
----
8.03%3.26M
8.03%3.26M
----
----
----
Accrued and deferred income
58.01%2.49M
62.09%2.9M
--2.77M
--1.57M
--1.79M
62.65%3.2M
62.65%3.2M
----
----
----
Current liabilities
-32.97%6.19M
-39.91%7.62M
-24.74%9.96M
-36.58%9.23M
-9.12%12.68M
16.35%14.51M
16.35%14.51M
7.26%13.24M
22.10%14.56M
35.20%13.95M
Non current liabilities
Non current financial liabilities
-52.33%41K
-65.25%41K
-65.93%62K
-59.62%86K
-51.44%118K
-52.05%179.12K
-52.05%179.12K
-40.33%182K
565.63%213K
386.00%243K
-Long term debt and capital lease obligation
-52.33%41K
-65.25%41K
-65.93%62K
-59.62%86K
-51.44%118K
-52.05%179.12K
-52.05%179.12K
-40.33%182K
565.63%213K
386.00%243K
-Including:Long term capital lease obligation
-52.33%41K
-65.25%41K
-65.93%62K
-59.62%86K
-51.44%118K
-52.05%179.12K
-52.05%179.12K
-40.33%182K
565.63%213K
386.00%243K
Non current deferred liabilities
--204K
--204K
----
----
----
----
----
----
----
----
Total non current liabilities
184.88%245K
107.63%245K
-65.93%62K
-59.62%86K
-51.44%118K
-52.05%179.12K
-52.05%179.12K
-40.33%182K
565.63%213K
386.00%243K
Total liabilities
-30.96%6.43M
-38.55%7.86M
-25.30%10.02M
-36.91%9.32M
-9.84%12.8M
14.36%14.69M
14.36%14.69M
6.11%13.42M
23.55%14.77M
36.89%14.19M
Shareholders'equity
Share capital
0.00%24.39M
0.00%24.39M
1.27%24.39M
1.27%24.39M
1.85%24.39M
1.79%24.17M
1.79%24.17M
1.41%24.08M
2.47%24.08M
14.20%23.95M
-common stock
0.00%24.39M
0.00%24.39M
1.27%24.39M
1.27%24.39M
1.85%24.39M
1.79%24.17M
1.79%24.17M
1.41%24.08M
2.47%24.08M
14.20%23.95M
Additional paid-in capital
---9.86M
-487.66%-9.86M
-481.42%-9.86M
--0
1.06%-1.68M
----
----
---1.7M
8.18%-1.7M
49.72%-1.7M
Retained earnings
-4.82%39.8M
5.14%41.21M
9.87%40.77M
8.93%41.82M
11.21%39.2M
31.09%42.56M
31.09%42.56M
21.77%37.11M
35.89%38.39M
29.89%35.25M
Other reserves
----
----
----
----
----
----
----
----
--0
----
Other equity interest
--10.95M
553.37%10.96M
481.42%9.86M
----
-1.06%1.68M
----
----
0.00%1.7M
-8.18%1.7M
-53.43%1.7M
Total stockholders'equity
-1.40%65.28M
4.90%66.7M
6.49%65.16M
5.98%66.2M
7.42%63.59M
18.71%66.73M
18.71%66.73M
12.85%61.19M
20.71%62.47M
22.37%59.19M
Noncontrolling interests
--0
--0
--0
--0
--0
----
----
--0
--0
----
Total equity
-1.40%65.28M
4.90%66.7M
6.49%65.16M
5.98%66.2M
7.42%63.59M
18.71%66.73M
18.71%66.73M
12.85%61.19M
20.71%62.47M
22.37%59.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.40%30.27M21.97%35.11M16.76%29.95M14.26%30.39M-1.57%28.78M18.99%31.4M18.99%31.4M2.88%25.65M7.80%26.6M51.27%29.24M
-Cash and cash equivalents -14.18%7.65M60.48%11.28M-20.03%6.91M-27.41%8.92M-58.97%7.03M95.04%30.48M95.04%30.48M30.45%8.64M59.36%12.29M268.71%17.12M
-Including:Cash -14.18%7.65M60.48%11.28M-20.03%6.91M-27.41%8.92M-58.97%7.03M-72.30%3.49M-72.30%3.49M30.45%8.64M59.36%12.29M268.71%17.12M
-Including:Cash equivalents --------------------793.42%26.98M793.42%26.98M------------
-Short term investments 5.32%22.62M9.54%23.83M35.43%23.04M50.05%21.47M79.51%21.76M-91.45%919.42K-91.45%919.42K-7.08%17.01M-15.63%14.31M-17.48%12.12M
Receivables -46.85%4.24M-61.57%3.8M-13.00%8.42M-34.55%7.97M17.58%9.89M81.77%9.75M81.77%9.75M34.94%9.68M138.56%12.18M24.50%8.41M
-Accounts receivable -58.44%1.27M-79.14%1.18M-8.16%6.59M-62.78%3.06M15.71%5.64M81.92%9.74M81.92%9.74M28.19%7.18M144.13%8.21M3.33%4.88M
-Other receivables -39.65%2.97M-38.22%2.62M-26.89%1.83M23.80%4.92M20.18%4.25M-20.74%6.51K-20.74%6.51K58.92%2.5M127.83%3.97M73.58%3.53M
Inventory -7.63%19.13M-9.74%19.07M-11.69%20.47M-10.00%20.71M5.14%21.13M6.42%19.94M6.42%19.94M22.75%23.18M25.20%23.02M12.81%20.1M
Prepaid assets --------------------43.85%4M43.85%4M------------
Total current assets -9.20%53.64M-3.05%57.98M0.56%58.84M-4.40%59.08M3.55%59.8M22.19%65.08M22.19%65.08M14.75%58.52M28.30%61.79M31.54%57.75M
Non current assets
Net PPE 10.11%14.42M-3.52%12.81M1.36%12.92M7.16%13.1M7.67%13.28M4.28%13.01M4.28%13.01M0.89%12.75M-0.78%12.22M2.04%12.33M
-Gross PP&E --------------------6.30%19.72M6.30%19.72M------------
-Accumulated depreciation ---------------------10.45%-6.71M-10.45%-6.71M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets 9.08%3.65M14.30%3.77M2.18%3.42M3.78%3.35M-0.03%3.3M0.36%3.33M0.36%3.33M3.30%3.35M-0.03%3.23M19.95%3.3M
-Goodwill -13.19%1.03M-12.77%1.07M-12.07%1.14M-11.72%1.18M-11.39%1.22M-11.11%1.26M-11.11%1.26M-10.83%1.3M-10.55%1.34M-10.28%1.38M
-Other intangible assets 21.25%2.63M30.22%2.71M11.24%2.28M14.79%2.17M8.12%2.08M8.94%2.07M8.94%2.07M14.88%2.05M9.08%1.89M58.19%1.92M
Total non current assets 9.90%18.07M0.03%16.58M1.53%16.34M6.45%16.45M6.04%16.58M3.45%16.34M3.45%16.34M1.39%16.1M-0.62%15.45M5.36%15.63M
Total assets -5.04%71.71M-2.38%74.56M0.77%75.19M-2.23%75.52M4.08%76.38M17.90%81.42M17.90%81.42M11.58%74.61M21.25%77.24M24.93%73.39M
Liabilities
Current liabilities
Financial liabilities -40.58%82K-21.74%108K0.00%138K0.00%138K0.00%138K181.75%109.21K181.75%109.21K-91.69%138K-95.40%138K-95.89%138K
-Current debt and capital lease obligation -40.58%82K-21.74%108K0.00%138K0.00%138K0.00%138K181.75%109.21K181.75%109.21K-91.69%138K-95.40%138K-95.89%138K
-Including:Current debt --0--0--0--0--0----------0--0--0
-Including:Current capital Lease obligation -40.58%82K-21.74%108K0.00%138K0.00%138K0.00%138K181.75%109.21K181.75%109.21K0.00%138K76.92%138K76.92%138K
Payables -51.87%3.62M-57.08%4.62M-46.14%7.05M-47.85%7.52M-22.14%10.76M-26.25%1.92M-26.25%1.92M22.64%13.1M61.56%14.42M98.38%13.81M
-accounts payable -62.80%244K-87.71%242K-78.97%1.09M-85.71%656K-55.96%1.97M-26.47%1.87M-26.47%1.87M91.83%5.19M76.48%4.59M139.09%4.47M
-Total tax payable -69.54%994K-69.54%994K-30.66%1.31M-33.62%3.26M-16.55%3.26M--------11.47%1.9M225.99%4.92M315.52%3.91M
-Other payable -33.87%2.38M-38.80%3.38M-22.70%4.65M-26.68%3.6M1.68%5.52M-17.82%53.44K-17.82%53.44K-4.16%6.01M2.01%4.91M30.83%5.43M
Current provisions --------------------24.30%6.02M24.30%6.02M------------
Current deferred liabilities --------------------8.03%3.26M8.03%3.26M------------
Accrued and deferred income 58.01%2.49M62.09%2.9M--2.77M--1.57M--1.79M62.65%3.2M62.65%3.2M------------
Current liabilities -32.97%6.19M-39.91%7.62M-24.74%9.96M-36.58%9.23M-9.12%12.68M16.35%14.51M16.35%14.51M7.26%13.24M22.10%14.56M35.20%13.95M
Non current liabilities
Non current financial liabilities -52.33%41K-65.25%41K-65.93%62K-59.62%86K-51.44%118K-52.05%179.12K-52.05%179.12K-40.33%182K565.63%213K386.00%243K
-Long term debt and capital lease obligation -52.33%41K-65.25%41K-65.93%62K-59.62%86K-51.44%118K-52.05%179.12K-52.05%179.12K-40.33%182K565.63%213K386.00%243K
-Including:Long term capital lease obligation -52.33%41K-65.25%41K-65.93%62K-59.62%86K-51.44%118K-52.05%179.12K-52.05%179.12K-40.33%182K565.63%213K386.00%243K
Non current deferred liabilities --204K--204K--------------------------------
Total non current liabilities 184.88%245K107.63%245K-65.93%62K-59.62%86K-51.44%118K-52.05%179.12K-52.05%179.12K-40.33%182K565.63%213K386.00%243K
Total liabilities -30.96%6.43M-38.55%7.86M-25.30%10.02M-36.91%9.32M-9.84%12.8M14.36%14.69M14.36%14.69M6.11%13.42M23.55%14.77M36.89%14.19M
Shareholders'equity
Share capital 0.00%24.39M0.00%24.39M1.27%24.39M1.27%24.39M1.85%24.39M1.79%24.17M1.79%24.17M1.41%24.08M2.47%24.08M14.20%23.95M
-common stock 0.00%24.39M0.00%24.39M1.27%24.39M1.27%24.39M1.85%24.39M1.79%24.17M1.79%24.17M1.41%24.08M2.47%24.08M14.20%23.95M
Additional paid-in capital ---9.86M-487.66%-9.86M-481.42%-9.86M--01.06%-1.68M-----------1.7M8.18%-1.7M49.72%-1.7M
Retained earnings -4.82%39.8M5.14%41.21M9.87%40.77M8.93%41.82M11.21%39.2M31.09%42.56M31.09%42.56M21.77%37.11M35.89%38.39M29.89%35.25M
Other reserves ----------------------------------0----
Other equity interest --10.95M553.37%10.96M481.42%9.86M-----1.06%1.68M--------0.00%1.7M-8.18%1.7M-53.43%1.7M
Total stockholders'equity -1.40%65.28M4.90%66.7M6.49%65.16M5.98%66.2M7.42%63.59M18.71%66.73M18.71%66.73M12.85%61.19M20.71%62.47M22.37%59.19M
Noncontrolling interests --0--0--0--0--0----------0--0----
Total equity -1.40%65.28M4.90%66.7M6.49%65.16M5.98%66.2M7.42%63.59M18.71%66.73M18.71%66.73M12.85%61.19M20.71%62.47M22.37%59.19M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
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