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SOLID (5242)

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  • 0.135
  • +0.010+8.00%
15min DelayMarket Closed May 15 16:29 CST
70.12MMarket Cap10.38P/E (TTM)

5242 SOLID

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.72%54.16M
-44.19%55.91M
-52.91%48.45M
-55.27%45.98M
-55.27%45.98M
34.68%75.98M
107.12%100.17M
126.08%102.89M
132.59%102.8M
132.59%102.8M
-Cash and cash equivalents
38.86%41.93M
-19.72%30.23M
-65.46%25.04M
-16.15%24.68M
-16.15%24.68M
18.37%30.2M
83.35%37.66M
274.36%72.5M
24.85%29.44M
24.85%29.44M
-Including:Cash
38.86%41.93M
-19.72%30.23M
-65.46%25.04M
-16.15%24.68M
-16.15%24.68M
18.37%30.2M
83.35%37.66M
274.36%72.5M
24.85%29.44M
24.85%29.44M
-Short term investments
-73.30%12.23M
-58.93%25.67M
-22.95%23.41M
-70.97%21.3M
-70.97%21.3M
48.13%45.79M
124.66%62.51M
16.23%30.39M
255.77%73.36M
255.77%73.36M
Receivables
-0.77%73.24M
-0.95%73.02M
-3.82%74.33M
5.29%68.92M
5.29%68.92M
2.31%73.81M
-3.64%73.73M
3.26%77.28M
-7.00%65.46M
-7.00%65.46M
-Accounts receivable
3.88%65.46M
2.75%65.31M
-4.67%66.36M
7.00%67.99M
7.00%67.99M
-2.56%63.02M
-8.73%63.57M
1.86%69.61M
-9.12%63.54M
-9.12%63.54M
-Gross accounts receivable
----
----
----
5.75%70.95M
5.75%70.95M
----
----
----
-8.84%67.09M
-8.84%67.09M
-Bad debt provision
----
----
----
16.64%-2.96M
16.64%-2.96M
----
----
----
3.45%-3.55M
3.45%-3.55M
-Other receivables
-27.93%7.78M
-24.11%7.71M
3.89%7.97M
-51.58%929.15K
-51.58%929.15K
44.53%10.79M
48.06%10.16M
17.99%7.67M
308.75%1.92M
308.75%1.92M
Inventory
-2.51%103.29M
-3.02%96.93M
-0.34%91.83M
1.23%90.72M
1.23%90.72M
6.17%105.95M
-3.82%99.95M
-12.92%92.14M
-13.80%89.62M
-13.80%89.62M
Prepaid assets
----
----
----
40.48%6.01M
40.48%6.01M
----
----
----
3.77%4.28M
3.77%4.28M
Tax assets-Current
-62.49%755K
-42.57%1.65M
-26.99%1.94M
-15.09%2.35M
-15.09%2.35M
-41.21%2.01M
103.12%2.87M
45.28%2.66M
19.76%2.77M
19.76%2.77M
Hedging assets-current
----
----
----
--0
--0
-63.16%42K
-77.97%13K
--0
1,067.27%68.66K
1,067.27%68.66K
Total current assets
-10.22%231.44M
-17.79%227.5M
-21.24%216.55M
-19.25%213.99M
-19.25%213.99M
6.48%257.8M
20.18%276.73M
20.60%274.97M
17.78%265M
17.78%265M
Non current assets
Net PPE
19.84%79.77M
66.35%78.71M
73.21%82.97M
66.48%79.9M
66.48%79.9M
36.73%66.56M
-2.02%47.32M
-1.70%47.9M
-2.83%48M
-2.83%48M
-Gross PP&E
19.84%79.77M
66.35%78.71M
73.21%82.97M
45.16%107.52M
45.16%107.52M
36.73%66.56M
-2.02%47.32M
-1.70%47.9M
-23.84%74.07M
-23.84%74.07M
-Accumulated depreciation
----
----
----
-5.92%-27.61M
-5.92%-27.61M
----
----
----
45.52%-26.07M
45.52%-26.07M
Investment properties
410.83%24.38M
400.88%24.48M
389.74%24.01M
391.31%24.15M
391.31%24.15M
-48.20%4.77M
-73.02%4.89M
-73.11%4.9M
-73.08%4.92M
-73.08%4.92M
Total investment
0.00%239K
0.00%239K
0.00%239K
--0
--0
0.00%239K
0.00%239K
0.00%239K
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
0.00%239K
0.00%239K
0.00%239K
--239K
--239K
0.00%239K
0.00%239K
0.00%239K
----
----
Long-term accounts receivable and other receivables
10.53%105K
-94.35%7K
-75.66%37K
-61.59%65.99K
-61.59%65.99K
-40.25%95K
-33.33%124K
-43.49%152K
6.49%171.78K
6.49%171.78K
Goodwill and other intangible assets
--864K
----
----
-0.00%238.6K
-0.00%238.6K
----
----
----
0.00%238.61K
0.00%238.61K
-Goodwill
--864K
----
----
----
----
----
----
----
----
----
-Other intangible assets
----
----
----
-0.00%238.6K
-0.00%238.6K
----
----
----
0.00%238.61K
0.00%238.61K
Deferred tax assets-non current
-2.99%130K
14.41%135K
-25.78%95K
-14.96%98.22K
-14.96%98.22K
8.94%134K
-2.48%118K
17.43%128K
-48.87%115.5K
-48.87%115.5K
Total non current assets
46.91%105.49M
96.59%103.57M
101.32%107.35M
95.47%104.46M
95.47%104.46M
22.91%71.8M
-21.31%52.69M
-21.09%53.32M
-21.74%53.44M
-21.74%53.44M
Total assets
2.22%336.93M
0.51%331.08M
-1.34%323.91M
0.00%318.45M
0.00%318.45M
9.67%329.6M
10.83%329.41M
11.07%328.29M
8.58%318.43M
8.58%318.43M
Liabilities
Current liabilities
Financial liabilities
-7.13%45.53M
1.97%43.2M
9.01%37.99M
-7.06%35.09M
-7.06%35.09M
13.43%49.03M
-2.46%42.37M
-23.16%34.85M
-28.19%37.75M
-28.19%37.75M
-Financial or other derivative investment liabilities
--227K
--148K
-65.03%57K
--373.83K
--373.83K
----
----
81.11%163K
--0
--0
-Current debt and capital lease obligation
-7.59%45.31M
1.62%43.06M
9.36%37.93M
-8.05%34.71M
-8.05%34.71M
13.43%49.03M
-2.46%42.37M
-23.36%34.68M
-28.19%37.75M
-28.19%37.75M
-Including:Current debt
-9.51%42.45M
0.11%40.28M
8.07%35.05M
-6.92%32.86M
-6.92%32.86M
15.59%46.92M
-1.80%40.24M
-24.07%32.43M
-29.35%35.31M
-29.35%35.31M
-Including:Current capital Lease obligation
35.07%2.85M
30.02%2.77M
27.96%2.88M
-24.25%1.85M
-24.25%1.85M
-19.81%2.11M
-13.40%2.13M
-11.58%2.25M
-6.00%2.45M
-6.00%2.45M
Payables
14.69%32.49M
-15.15%30.4M
-22.90%30.46M
1.84%24.41M
1.84%24.41M
-29.05%28.33M
-3.09%35.83M
13.69%39.51M
15.82%23.97M
15.82%23.97M
-accounts payable
13.47%25.42M
-16.74%23.37M
-23.56%23.76M
3.27%22.21M
3.27%22.21M
-21.07%22.4M
-6.45%28.07M
11.84%31.08M
19.43%21.51M
19.43%21.51M
-Total tax payable
--9K
-97.44%9K
-95.24%9K
-71.36%9.02K
-71.36%9.02K
--0
--352K
--189K
--31.49K
--31.49K
-Other payable
19.14%7.06M
-5.22%7.02M
-18.75%6.7M
-9.92%2.18M
-9.92%2.18M
-48.66%5.93M
6.30%7.41M
18.39%8.24M
-9.60%2.42M
-9.60%2.42M
Current provisions
16.67%11.63M
4.71%11.65M
-10.58%10.02M
14.51%12.57M
14.51%12.57M
3.50%9.97M
-1.63%11.12M
8.62%11.2M
-1.18%10.97M
-1.18%10.97M
Accrued and deferred income
----
----
----
14.21%5.1M
14.21%5.1M
----
----
----
-15.25%4.46M
-15.25%4.46M
Current liabilities
2.67%89.65M
-4.56%85.25M
-8.29%78.46M
0.00%77.16M
0.00%77.16M
-5.88%87.33M
-2.61%89.33M
-5.37%85.55M
-13.92%77.16M
-13.92%77.16M
Non current liabilities
Non current financial liabilities
-18.74%5.44M
-23.65%5.06M
-13.98%6M
-40.66%4.13M
-40.66%4.13M
-11.69%6.7M
-4.00%6.63M
-3.38%6.97M
-8.49%6.96M
-8.49%6.96M
-Long term debt and capital lease obligation
-18.74%5.44M
-23.65%5.06M
-13.98%6M
-40.66%4.13M
-40.66%4.13M
-11.69%6.7M
-4.00%6.63M
-3.38%6.97M
-8.49%6.96M
-8.49%6.96M
-Including:Long term debt
-75.76%841K
-74.55%911K
-65.05%1.3M
-64.89%1.35M
-64.89%1.35M
-12.38%3.47M
-11.59%3.58M
-9.78%3.71M
-7.09%3.86M
-7.09%3.86M
-Including:Long term capital lease obligation
42.55%4.6M
36.13%4.15M
44.01%4.7M
-10.54%2.78M
-10.54%2.78M
-10.93%3.23M
6.76%3.05M
5.09%3.27M
-10.17%3.1M
-10.17%3.1M
Non current deferred liabilities
-5.26%126K
-5.26%126K
-5.26%126K
-4.68%126.4K
-4.68%126.4K
--133K
--133K
--133K
--132.6K
--132.6K
Total non current liabilities
-18.48%5.57M
-23.29%5.19M
-13.82%6.12M
-39.99%4.26M
-39.99%4.26M
-9.93%6.83M
-2.07%6.76M
-1.54%7.11M
-6.74%7.09M
-6.74%7.09M
Total liabilities
1.13%95.22M
-5.88%90.44M
-8.71%84.59M
-3.36%81.42M
-3.36%81.42M
-6.18%94.15M
-2.57%96.08M
-5.08%92.66M
-13.36%84.25M
-13.36%84.25M
Shareholders'equity
Share capital
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
-common stock
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
0.00%135.76M
Retained earnings
4.91%146.35M
5.55%144.91M
3.00%143.36M
2.59%141.01M
2.59%141.01M
34.98%139.49M
34.70%137.29M
36.90%139.18M
37.57%137.45M
37.57%137.45M
Other reserves
-16.69%2.96M
-8.68%3.33M
-12.18%3.56M
-16.51%3.61M
-16.51%3.61M
-19.71%3.55M
-14.77%3.64M
4.43%4.06M
16.56%4.33M
16.56%4.33M
Other equity interest
0.00%-43.36M
0.00%-43.36M
0.00%-43.36M
0.00%-43.36M
0.00%-43.36M
0.00%-43.36M
0.00%-43.36M
0.00%-43.36M
0.00%-43.36M
0.00%-43.36M
Total stockholders'equity
2.66%241.71M
3.13%240.64M
1.56%239.32M
1.22%237.03M
1.22%237.03M
17.62%235.45M
17.49%233.33M
19.04%235.64M
19.46%234.18M
19.46%234.18M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
----
----
Total equity
2.66%241.71M
3.13%240.64M
1.56%239.32M
1.22%237.03M
1.22%237.03M
17.62%235.45M
17.49%233.33M
19.04%235.64M
19.46%234.18M
19.46%234.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.72%54.16M-44.19%55.91M-52.91%48.45M-55.27%45.98M-55.27%45.98M34.68%75.98M107.12%100.17M126.08%102.89M132.59%102.8M132.59%102.8M
-Cash and cash equivalents 38.86%41.93M-19.72%30.23M-65.46%25.04M-16.15%24.68M-16.15%24.68M18.37%30.2M83.35%37.66M274.36%72.5M24.85%29.44M24.85%29.44M
-Including:Cash 38.86%41.93M-19.72%30.23M-65.46%25.04M-16.15%24.68M-16.15%24.68M18.37%30.2M83.35%37.66M274.36%72.5M24.85%29.44M24.85%29.44M
-Short term investments -73.30%12.23M-58.93%25.67M-22.95%23.41M-70.97%21.3M-70.97%21.3M48.13%45.79M124.66%62.51M16.23%30.39M255.77%73.36M255.77%73.36M
Receivables -0.77%73.24M-0.95%73.02M-3.82%74.33M5.29%68.92M5.29%68.92M2.31%73.81M-3.64%73.73M3.26%77.28M-7.00%65.46M-7.00%65.46M
-Accounts receivable 3.88%65.46M2.75%65.31M-4.67%66.36M7.00%67.99M7.00%67.99M-2.56%63.02M-8.73%63.57M1.86%69.61M-9.12%63.54M-9.12%63.54M
-Gross accounts receivable ------------5.75%70.95M5.75%70.95M-------------8.84%67.09M-8.84%67.09M
-Bad debt provision ------------16.64%-2.96M16.64%-2.96M------------3.45%-3.55M3.45%-3.55M
-Other receivables -27.93%7.78M-24.11%7.71M3.89%7.97M-51.58%929.15K-51.58%929.15K44.53%10.79M48.06%10.16M17.99%7.67M308.75%1.92M308.75%1.92M
Inventory -2.51%103.29M-3.02%96.93M-0.34%91.83M1.23%90.72M1.23%90.72M6.17%105.95M-3.82%99.95M-12.92%92.14M-13.80%89.62M-13.80%89.62M
Prepaid assets ------------40.48%6.01M40.48%6.01M------------3.77%4.28M3.77%4.28M
Tax assets-Current -62.49%755K-42.57%1.65M-26.99%1.94M-15.09%2.35M-15.09%2.35M-41.21%2.01M103.12%2.87M45.28%2.66M19.76%2.77M19.76%2.77M
Hedging assets-current --------------0--0-63.16%42K-77.97%13K--01,067.27%68.66K1,067.27%68.66K
Total current assets -10.22%231.44M-17.79%227.5M-21.24%216.55M-19.25%213.99M-19.25%213.99M6.48%257.8M20.18%276.73M20.60%274.97M17.78%265M17.78%265M
Non current assets
Net PPE 19.84%79.77M66.35%78.71M73.21%82.97M66.48%79.9M66.48%79.9M36.73%66.56M-2.02%47.32M-1.70%47.9M-2.83%48M-2.83%48M
-Gross PP&E 19.84%79.77M66.35%78.71M73.21%82.97M45.16%107.52M45.16%107.52M36.73%66.56M-2.02%47.32M-1.70%47.9M-23.84%74.07M-23.84%74.07M
-Accumulated depreciation -------------5.92%-27.61M-5.92%-27.61M------------45.52%-26.07M45.52%-26.07M
Investment properties 410.83%24.38M400.88%24.48M389.74%24.01M391.31%24.15M391.31%24.15M-48.20%4.77M-73.02%4.89M-73.11%4.9M-73.08%4.92M-73.08%4.92M
Total investment 0.00%239K0.00%239K0.00%239K--0--00.00%239K0.00%239K0.00%239K--0--0
-Long-term equity investment --------------0--0--------------0--0
-Other investment 0.00%239K0.00%239K0.00%239K--239K--239K0.00%239K0.00%239K0.00%239K--------
Long-term accounts receivable and other receivables 10.53%105K-94.35%7K-75.66%37K-61.59%65.99K-61.59%65.99K-40.25%95K-33.33%124K-43.49%152K6.49%171.78K6.49%171.78K
Goodwill and other intangible assets --864K---------0.00%238.6K-0.00%238.6K------------0.00%238.61K0.00%238.61K
-Goodwill --864K------------------------------------
-Other intangible assets -------------0.00%238.6K-0.00%238.6K------------0.00%238.61K0.00%238.61K
Deferred tax assets-non current -2.99%130K14.41%135K-25.78%95K-14.96%98.22K-14.96%98.22K8.94%134K-2.48%118K17.43%128K-48.87%115.5K-48.87%115.5K
Total non current assets 46.91%105.49M96.59%103.57M101.32%107.35M95.47%104.46M95.47%104.46M22.91%71.8M-21.31%52.69M-21.09%53.32M-21.74%53.44M-21.74%53.44M
Total assets 2.22%336.93M0.51%331.08M-1.34%323.91M0.00%318.45M0.00%318.45M9.67%329.6M10.83%329.41M11.07%328.29M8.58%318.43M8.58%318.43M
Liabilities
Current liabilities
Financial liabilities -7.13%45.53M1.97%43.2M9.01%37.99M-7.06%35.09M-7.06%35.09M13.43%49.03M-2.46%42.37M-23.16%34.85M-28.19%37.75M-28.19%37.75M
-Financial or other derivative investment liabilities --227K--148K-65.03%57K--373.83K--373.83K--------81.11%163K--0--0
-Current debt and capital lease obligation -7.59%45.31M1.62%43.06M9.36%37.93M-8.05%34.71M-8.05%34.71M13.43%49.03M-2.46%42.37M-23.36%34.68M-28.19%37.75M-28.19%37.75M
-Including:Current debt -9.51%42.45M0.11%40.28M8.07%35.05M-6.92%32.86M-6.92%32.86M15.59%46.92M-1.80%40.24M-24.07%32.43M-29.35%35.31M-29.35%35.31M
-Including:Current capital Lease obligation 35.07%2.85M30.02%2.77M27.96%2.88M-24.25%1.85M-24.25%1.85M-19.81%2.11M-13.40%2.13M-11.58%2.25M-6.00%2.45M-6.00%2.45M
Payables 14.69%32.49M-15.15%30.4M-22.90%30.46M1.84%24.41M1.84%24.41M-29.05%28.33M-3.09%35.83M13.69%39.51M15.82%23.97M15.82%23.97M
-accounts payable 13.47%25.42M-16.74%23.37M-23.56%23.76M3.27%22.21M3.27%22.21M-21.07%22.4M-6.45%28.07M11.84%31.08M19.43%21.51M19.43%21.51M
-Total tax payable --9K-97.44%9K-95.24%9K-71.36%9.02K-71.36%9.02K--0--352K--189K--31.49K--31.49K
-Other payable 19.14%7.06M-5.22%7.02M-18.75%6.7M-9.92%2.18M-9.92%2.18M-48.66%5.93M6.30%7.41M18.39%8.24M-9.60%2.42M-9.60%2.42M
Current provisions 16.67%11.63M4.71%11.65M-10.58%10.02M14.51%12.57M14.51%12.57M3.50%9.97M-1.63%11.12M8.62%11.2M-1.18%10.97M-1.18%10.97M
Accrued and deferred income ------------14.21%5.1M14.21%5.1M-------------15.25%4.46M-15.25%4.46M
Current liabilities 2.67%89.65M-4.56%85.25M-8.29%78.46M0.00%77.16M0.00%77.16M-5.88%87.33M-2.61%89.33M-5.37%85.55M-13.92%77.16M-13.92%77.16M
Non current liabilities
Non current financial liabilities -18.74%5.44M-23.65%5.06M-13.98%6M-40.66%4.13M-40.66%4.13M-11.69%6.7M-4.00%6.63M-3.38%6.97M-8.49%6.96M-8.49%6.96M
-Long term debt and capital lease obligation -18.74%5.44M-23.65%5.06M-13.98%6M-40.66%4.13M-40.66%4.13M-11.69%6.7M-4.00%6.63M-3.38%6.97M-8.49%6.96M-8.49%6.96M
-Including:Long term debt -75.76%841K-74.55%911K-65.05%1.3M-64.89%1.35M-64.89%1.35M-12.38%3.47M-11.59%3.58M-9.78%3.71M-7.09%3.86M-7.09%3.86M
-Including:Long term capital lease obligation 42.55%4.6M36.13%4.15M44.01%4.7M-10.54%2.78M-10.54%2.78M-10.93%3.23M6.76%3.05M5.09%3.27M-10.17%3.1M-10.17%3.1M
Non current deferred liabilities -5.26%126K-5.26%126K-5.26%126K-4.68%126.4K-4.68%126.4K--133K--133K--133K--132.6K--132.6K
Total non current liabilities -18.48%5.57M-23.29%5.19M-13.82%6.12M-39.99%4.26M-39.99%4.26M-9.93%6.83M-2.07%6.76M-1.54%7.11M-6.74%7.09M-6.74%7.09M
Total liabilities 1.13%95.22M-5.88%90.44M-8.71%84.59M-3.36%81.42M-3.36%81.42M-6.18%94.15M-2.57%96.08M-5.08%92.66M-13.36%84.25M-13.36%84.25M
Shareholders'equity
Share capital 0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M
-common stock 0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M0.00%135.76M
Retained earnings 4.91%146.35M5.55%144.91M3.00%143.36M2.59%141.01M2.59%141.01M34.98%139.49M34.70%137.29M36.90%139.18M37.57%137.45M37.57%137.45M
Other reserves -16.69%2.96M-8.68%3.33M-12.18%3.56M-16.51%3.61M-16.51%3.61M-19.71%3.55M-14.77%3.64M4.43%4.06M16.56%4.33M16.56%4.33M
Other equity interest 0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M
Total stockholders'equity 2.66%241.71M3.13%240.64M1.56%239.32M1.22%237.03M1.22%237.03M17.62%235.45M17.49%233.33M19.04%235.64M19.46%234.18M19.46%234.18M
Noncontrolling interests --------------------------0--0--------
Total equity 2.66%241.71M3.13%240.64M1.56%239.32M1.22%237.03M1.22%237.03M17.62%235.45M17.49%233.33M19.04%235.64M19.46%234.18M19.46%234.18M
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.

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