(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.68%51.12M | -11.46%61.83M | -11.46%61.83M | -32.31%53.22M | -39.25%57.01M | --65.27M | 53.38%69.83M | 53.38%69.83M | --78.62M | --93.85M |
-Cash and cash equivalents | -27.71%39.67M | -14.10%51.24M | -14.10%51.24M | -46.22%42.28M | -50.63%46.33M | --54.88M | 31.03%59.65M | 31.03%59.65M | --78.62M | --93.85M |
-Including:Cash | -27.71%39.67M | -14.10%51.24M | -14.10%51.24M | -46.22%42.28M | -50.63%46.33M | --54.88M | 31.03%59.65M | 31.03%59.65M | --78.62M | --93.85M |
-Short term investments | 10.15%11.45M | 4.00%10.58M | 4.00%10.58M | 1,093,700.00%10.94M | 1,068,200.00%10.68M | --10.4M | 1,017,502.00%10.18M | 1,017,502.00%10.18M | --1K | --1K |
Receivables | 16.71%169.54M | -0.37%127.84M | -0.37%127.84M | 132.26%196.84M | 142.31%155.52M | --145.26M | 196.19%128.32M | 196.19%128.32M | --84.75M | --64.18M |
-Accounts receivable | 0.33%143.65M | 0.34%127.51M | 0.34%127.51M | 136.17%193.86M | 142.24%153.2M | --143.17M | 194.53%127.08M | 194.53%127.08M | --82.08M | --63.24M |
-Gross accounts receivable | ---- | 0.34%127.59M | 0.34%127.59M | ---- | ---- | ---- | 194.16%127.16M | 194.16%127.16M | ---- | ---- |
-Bad debt provision | ---- | 0.00%-82.72K | 0.00%-82.72K | ---- | ---- | ---- | 0.00%-82.72K | 0.00%-82.72K | ---- | ---- |
-Other receivables | 1,138.31%25.89M | -73.21%332.6K | -73.21%332.6K | 11.74%2.98M | 147.17%2.32M | --2.09M | 602.08%1.24M | 602.08%1.24M | --2.67M | --937K |
Inventory | 524.41%41.77M | 132.26%17.67M | 132.26%17.67M | 132.33%11.37M | 242.66%18.59M | --6.69M | -34.56%7.61M | -34.56%7.61M | --4.89M | --5.43M |
Prepaid assets | ---- | 3,899.88%63.62M | 3,899.88%63.62M | ---- | ---- | ---- | 225.03%1.59M | 225.03%1.59M | ---- | ---- |
Restricted cash | ---- | 0.00%485.01K | 0.00%485.01K | ---- | ---- | ---- | -3.22%485.01K | -3.22%485.01K | ---- | ---- |
Tax assets-Current | 108.01%701K | 130.97%770.88K | 130.97%770.88K | 5.96%338K | -10.64%336K | --337K | 0.95%333.76K | 0.95%333.76K | --319K | --376K |
Total current assets | 20.95%263.13M | 30.77%272.21M | 30.77%272.21M | 55.27%261.76M | 41.28%231.46M | --217.56M | 104.50%208.16M | 104.50%208.16M | --168.58M | --163.83M |
Non current assets | ||||||||||
Net PPE | 91.78%59M | 102.82%52.93M | 102.82%52.93M | 34.33%35.17M | 29.78%34.81M | --30.76M | -3.37%26.09M | -3.37%26.09M | --26.18M | --26.82M |
-Gross PP&E | 91.78%59M | 76.38%70.31M | 76.38%70.31M | 34.33%35.17M | 29.78%34.81M | --30.76M | 1.13%39.86M | 1.13%39.86M | --26.18M | --26.82M |
-Accumulated depreciation | ---- | -26.26%-17.38M | -26.26%-17.38M | ---- | ---- | ---- | -10.91%-13.77M | -10.91%-13.77M | ---- | ---- |
Total investment | 39.97%25.62M | --0 | --0 | -16.21%21.02M | 76.12%18.73M | --18.3M | --0 | --0 | --25.09M | --10.63M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | 39.97%25.62M | ---- | ---- | -16.21%21.02M | 76.12%18.73M | --18.3M | ---- | ---- | --25.09M | --10.63M |
-Including:Available-for-sale securities | 39.97%25.62M | ---- | ---- | -16.21%21.02M | 76.12%18.73M | --18.3M | ---- | ---- | --25.09M | --10.63M |
Restricted or pledged cash-non current | ---- | 41.68%24.97M | 41.68%24.97M | ---- | ---- | ---- | --17.63M | --17.63M | ---- | ---- |
Total non current assets | 72.45%84.62M | 78.17%77.9M | 78.17%77.9M | 9.60%56.19M | 42.93%53.53M | --49.07M | 18.60%43.72M | 18.60%43.72M | --51.27M | --37.45M |
Total assets | 30.42%347.74M | 39.00%350.11M | 39.00%350.11M | 44.62%317.95M | 41.59%284.99M | --266.62M | 81.66%251.88M | 81.66%251.88M | --219.85M | --201.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 83.08%111.65M | 57.50%108.08M | 57.50%108.08M | 77.21%85.39M | 87.37%69.25M | --60.99M | 88.08%68.63M | 88.08%68.63M | --48.19M | --36.96M |
-Current debt and capital lease obligation | 83.08%111.65M | 57.50%108.08M | 57.50%108.08M | 77.21%85.39M | 87.37%69.25M | --60.99M | 88.08%68.63M | 88.08%68.63M | --48.19M | --36.96M |
-Including:Current debt | 82.67%110.79M | 57.02%107.02M | 57.02%107.02M | 78.84%84.94M | 89.81%68.62M | --60.65M | 89.72%68.16M | 89.72%68.16M | --47.49M | --36.15M |
-Including:Current capital Lease obligation | 157.19%859K | 127.28%1.07M | 127.28%1.07M | -34.87%452K | -22.18%628K | --334K | -16.39%469.97K | -16.39%469.97K | --694K | --807K |
Payables | -53.78%13.5M | 60.05%17.18M | 60.05%17.18M | 44.86%27.2M | 91.07%24.76M | --29.2M | 44.11%10.74M | 44.11%10.74M | --18.78M | --12.96M |
-accounts payable | -66.09%6.42M | -24.77%4.59M | -24.77%4.59M | 28.72%16.89M | 47.61%7.62M | --18.94M | 65.58%6.1M | 65.58%6.1M | --13.12M | --5.16M |
-Total tax payable | -95.83%6K | 82.94%200.68K | 82.94%200.68K | 1,735.00%367K | 180.00%168K | --144K | 1,149.82%109.7K | 1,149.82%109.7K | --20K | --60K |
-Dividends payable | ---- | --3.48M | --3.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | -30.12%7.07M | 97.12%8.91M | 97.12%8.91M | 76.42%9.95M | 119.36%16.97M | --10.11M | 20.45%4.52M | 20.45%4.52M | --5.64M | --7.74M |
Accrued and deferred income | ---- | 499.75%6.43M | 499.75%6.43M | ---- | ---- | ---- | -80.58%1.07M | -80.58%1.07M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 38.77%125.15M | 63.74%131.7M | 63.74%131.7M | 68.14%112.59M | 88.33%94M | --90.18M | 62.63%80.43M | 62.63%80.43M | --66.96M | --49.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.49%12.57M | 6.91%12.94M | 6.91%12.94M | -5.25%11.45M | -7.41%11.66M | --12.38M | -15.14%12.1M | -15.14%12.1M | --12.08M | --12.59M |
-Long term debt and capital lease obligation | 1.49%12.57M | 6.91%12.94M | 6.91%12.94M | -5.25%11.45M | -7.41%11.66M | --12.38M | -15.14%12.1M | -15.14%12.1M | --12.08M | --12.59M |
-Including:Long term debt | -23.02%6.84M | -23.98%7.11M | -23.98%7.11M | -17.97%7.83M | -16.76%8.36M | --8.88M | -14.66%9.36M | -14.66%9.36M | --9.54M | --10.04M |
-Including:Long term capital lease obligation | 63.70%5.73M | 112.30%5.82M | 112.30%5.82M | 42.61%3.62M | 29.40%3.3M | --3.5M | -16.75%2.74M | -16.75%2.74M | --2.54M | --2.55M |
Long term provisions | 4.89%1.97M | 5.02%1.95M | 5.02%1.95M | 7.06%1.93M | 9.17%1.9M | --1.88M | 38.97%1.86M | 38.97%1.86M | --1.8M | --1.74M |
Non current deferred liabilities | ---- | --0 | --0 | 4.78%285K | 4.78%285K | --285K | 4.78%285K | 4.78%285K | --272K | --272K |
Total non current liabilities | -0.06%14.54M | 4.53%14.89M | 4.53%14.89M | -3.49%13.66M | -5.20%13.85M | --14.55M | -10.25%14.24M | -10.25%14.24M | --14.15M | --14.61M |
Total liabilities | 33.38%139.68M | 54.83%146.59M | 54.83%146.59M | 55.64%126.25M | 67.15%107.85M | --104.73M | 44.93%94.68M | 44.93%94.68M | --81.12M | --64.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | -0.77%67.05M | -0.77%67.05M | --67.05M | 235.22%67.05M | 235.22%67.05M | --67.57M | --67.57M |
-common stock | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | -0.77%67.05M | -0.77%67.05M | --67.05M | 235.22%67.05M | 235.22%67.05M | --67.57M | --67.57M |
Retained earnings | 42.75%154.54M | 44.43%149.58M | 44.43%149.58M | 63.23%138.04M | 49.50%123.48M | --108.26M | 55.20%103.56M | 55.20%103.56M | --84.56M | --82.59M |
Other reserves | -4,644.44%-427K | ---1.36K | ---1.36K | --7K | --9K | ---9K | --0 | --0 | ---- | ---- |
Other equity interest | 0.00%-13.4M | 0.00%-13.4M | 0.00%-13.4M | 0.00%-13.4M | 0.00%-13.4M | ---13.4M | 0.00%-13.4M | 0.00%-13.4M | ---13.4M | ---13.4M |
Total stockholders'equity | 28.33%207.76M | 29.27%203.22M | 29.27%203.22M | 38.17%191.69M | 29.52%177.14M | --161.9M | 114.38%157.21M | 114.38%157.21M | --138.73M | --136.76M |
Noncontrolling interests | --299K | --299.31K | --299.31K | --6K | --6K | ---- | --0 | --0 | ---- | ---- |
Total equity | 28.52%208.06M | 29.46%203.52M | 29.46%203.52M | 38.18%191.7M | 29.53%177.14M | --161.9M | 114.38%157.21M | 114.38%157.21M | --138.73M | --136.76M |
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.
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