MY Stock MarketDetailed Quotes

5242 SOLID

Watchlist

0.210
+0.005+2.44%

15min DelayMarket Closed Sep 6 14:46 CST

109.07MMarket Cap2.92P/E (TTM)

SOLID Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

132.59%102.8M

26.69%56.42M

-17.75%48.37M

-20.33%45.51M

-15.95%44.2M

-24.91%44.53M

-3.39%58.8M

23.69%57.12M

-Cash and cash equivalents

24.85%29.44M

-4.14%25.51M

-48.26%20.54M

-45.18%19.37M

-32.58%23.58M

-34.78%26.61M

-3.04%39.69M

26.89%35.33M

-Including:Cash

24.85%29.44M

-4.14%25.51M

-48.26%20.54M

-45.18%19.37M

-32.58%23.58M

-34.78%26.61M

-3.04%39.69M

26.89%35.33M

-Short term investments

255.77%73.36M

72.45%30.91M

45.60%27.83M

19.98%26.14M

17.09%20.62M

-3.15%17.92M

-4.10%19.11M

18.84%21.79M

Receivables

-7.00%65.46M

2.68%72.14M

1.72%76.51M

-13.94%74.84M

-5.58%70.39M

-2.49%70.26M

7.16%75.22M

48.95%86.97M

-Accounts receivable

-9.12%63.54M

2.61%64.68M

3.41%69.65M

-10.82%68.34M

-1.39%69.92M

-1.19%63.03M

9.96%67.35M

46.72%76.63M

-Gross accounts receivable

-8.84%67.09M

----

-1.32%73.59M

----

-Bad debt provision

3.45%-3.55M

----

-0.00%-3.67M

----

-Other receivables

308.75%1.92M

3.27%7.46M

-12.79%6.86M

-37.11%6.5M

-87.11%469.42K

-12.52%7.23M

-12.05%7.87M

67.81%10.33M

Inventory

-13.80%89.62M

-17.02%99.79M

-6.39%103.92M

20.99%105.81M

23.56%103.96M

39.82%120.25M

43.58%111.02M

18.15%87.45M

Prepaid assets

3.77%4.28M

----

-12.19%4.12M

----

Tax assets-Current

19.76%2.77M

265.03%3.42M

88.77%1.41M

82.73%1.83M

-0.55%2.31M

-53.95%938K

-63.97%748K

-41.95%1M

Hedging assets-current

1,067.27%68.66K

--114K

-13.24%59K

--0

-94.59%5.88K

--0

--68K

75.00%28K

Holding assets for sale

----

--10.23M

----

Total current assets

17.78%265M

2.60%242.11M

-6.34%230.26M

-1.97%227.99M

3.02%224.99M

7.56%235.98M

16.82%245.85M

28.97%232.57M

Non current assets

Net PPE

-2.83%48M

-9.93%48.68M

-12.61%48.29M

-12.75%48.73M

-10.09%49.4M

-8.22%54.05M

-5.53%55.26M

-5.77%55.85M

-Gross PP&E

-23.84%74.07M

-9.93%48.68M

-12.61%48.29M

-12.75%48.73M

-23.91%97.25M

-8.22%54.05M

-5.53%55.26M

-5.77%55.85M

-Accumulated depreciation

45.52%-26.07M

----

34.33%-47.85M

----

Investment properties

-73.08%4.92M

-35.13%9.21M

26.98%18.12M

27.63%18.23M

27.72%18.26M

38.27%14.2M

38.25%14.27M

36.00%14.28M

Total investment

--0

0.00%239K

--0

0.00%239K

-Long-term equity investment

--0

----

--0

----

-Other investment

----

0.00%239K

----

0.00%239K

Long-term accounts receivable and other receivables

6.49%171.78K

10.42%159K

7.51%186K

33.83%269K

-30.01%161.32K

--144K

--173K

--201K

Goodwill and other intangible assets

0.00%238.61K

----

0.00%238.61K

----

-Other intangible assets

0.00%238.61K

----

0.00%238.61K

----

Deferred tax assets-non current

-48.87%115.5K

-40.00%123K

-20.92%121K

-16.79%109K

87.32%225.88K

47.48%205K

-9.47%153K

-5.07%131K

Total non current assets

-21.74%53.44M

-15.14%58.42M

-4.48%66.95M

-4.43%67.58M

-2.21%68.28M

-1.01%68.84M

1.25%70.09M

0.79%70.71M

Total assets

8.58%318.43M

-1.41%300.53M

-5.93%297.22M

-2.54%295.57M

1.75%293.27M

5.50%304.82M

12.97%315.95M

21.08%303.28M

Liabilities

Current liabilities

Financial liabilities

-28.19%37.75M

-29.92%43.22M

-12.17%43.44M

9.91%45.35M

52.99%52.57M

79.88%61.68M

55.27%49.46M

94.02%41.26M

-Financial or other derivative investment liabilities

----

--90K

----

2,087.50%175K

----

-Current debt and capital lease obligation

-28.19%37.75M

-29.72%43.22M

-12.17%43.44M

9.69%45.26M

52.99%52.57M

79.41%61.5M

55.58%49.46M

94.02%41.26M

-Including:Current debt

-29.35%35.31M

-31.30%40.59M

-12.80%40.98M

17.63%42.71M

55.88%49.97M

81.85%59.08M

56.85%46.99M

88.25%36.31M

-Including:Current capital Lease obligation

-6.00%2.45M

8.88%2.64M

-0.12%2.46M

-48.55%2.55M

12.78%2.6M

35.12%2.42M

34.77%2.47M

150.23%4.95M

Payables

15.82%23.97M

35.83%39.92M

-11.32%36.98M

-13.53%34.75M

-29.14%20.69M

-12.64%29.39M

51.15%41.7M

67.63%40.19M

-accounts payable

19.43%21.51M

29.06%28.38M

-7.78%30.01M

-14.15%27.79M

-32.98%18.01M

-23.21%21.99M

37.49%32.54M

56.61%32.37M

-Total tax payable

--31.49K

----

--0

----

-Other payable

-9.60%2.42M

55.95%11.54M

-23.91%6.97M

-10.96%6.96M

15.18%2.68M

47.85%7.4M

133.61%9.16M

136.52%7.82M

Current provisions

-1.18%10.97M

-17.64%9.63M

-12.72%11.31M

-17.99%10.31M

-15.87%11.11M

-3.78%11.7M

-5.22%12.95M

3.48%12.58M

Accrued and deferred income

-15.25%4.46M

----

36.32%5.27M

----

Current liabilities

-13.92%77.16M

-9.72%92.78M

-11.90%91.72M

-3.84%90.41M

11.17%89.64M

28.31%102.76M

42.41%104.11M

63.82%94.02M

Non current liabilities

Non current financial liabilities

-8.49%6.96M

-17.99%7.58M

-62.19%6.9M

-58.60%7.22M

-62.76%7.61M

-60.10%9.25M

-23.87%18.25M

72.67%17.43M

-Long term debt and capital lease obligation

-8.49%6.96M

-17.99%7.58M

-62.19%6.9M

-58.60%7.22M

-62.76%7.61M

-60.10%9.25M

-23.87%18.25M

72.67%17.43M

-Including:Long term debt

-7.09%3.86M

-21.51%3.96M

--4.05M

-72.10%4.11M

-74.26%4.15M

-72.44%5.04M

----

160.99%14.73M

-Including:Long term capital lease obligation

-10.17%3.1M

-13.76%3.62M

-84.36%2.85M

15.03%3.11M

-19.60%3.46M

-13.79%4.2M

330.90%18.25M

-39.33%2.7M

Non current deferred liabilities

--132.6K

----

--0

----

Total non current liabilities

-6.74%7.09M

-17.99%7.58M

-62.19%6.9M

-58.60%7.22M

-62.76%7.61M

-60.10%9.25M

-23.87%18.25M

72.67%17.43M

Total liabilities

-13.36%84.25M

-10.40%100.36M

-19.40%98.62M

-12.41%97.62M

-3.77%97.24M

8.47%112.01M

26.04%122.36M

65.15%111.45M

Shareholders'equity

Share capital

0.00%135.76M

-common stock

0.00%135.76M

Retained earnings

37.57%137.45M

6.41%103.34M

4.60%101.92M

5.73%101.66M

8.86%99.91M

7.28%97.12M

11.39%97.44M

9.64%96.15M

Other reserves

16.56%4.33M

34.42%4.43M

14.22%4.27M

18.60%3.88M

24.53%3.71M

19.62%3.29M

37.44%3.74M

13.40%3.28M

Other equity interest

0.00%-43.36M

Total stockholders'equity

19.46%234.18M

3.81%200.17M

2.59%198.6M

3.19%197.95M

4.74%196.03M

3.84%192.81M

6.02%193.58M

4.83%191.83M

Noncontrolling interests

----

--0

----

--0

Total equity

19.46%234.18M

3.81%200.17M

2.59%198.6M

3.19%197.95M

4.74%196.03M

3.84%192.81M

6.02%193.58M

4.83%191.83M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	132.59%102.8M	132.59%102.8M	26.69%56.42M	-17.75%48.37M	-20.33%45.51M	-15.95%44.2M	-15.95%44.2M	-24.91%44.53M	-3.39%58.8M	23.69%57.12M
-Cash and cash equivalents	24.85%29.44M	24.85%29.44M	-4.14%25.51M	-48.26%20.54M	-45.18%19.37M	-32.58%23.58M	-32.58%23.58M	-34.78%26.61M	-3.04%39.69M	26.89%35.33M
-Including:Cash	24.85%29.44M	24.85%29.44M	-4.14%25.51M	-48.26%20.54M	-45.18%19.37M	-32.58%23.58M	-32.58%23.58M	-34.78%26.61M	-3.04%39.69M	26.89%35.33M
-Short term investments	255.77%73.36M	255.77%73.36M	72.45%30.91M	45.60%27.83M	19.98%26.14M	17.09%20.62M	17.09%20.62M	-3.15%17.92M	-4.10%19.11M	18.84%21.79M
Receivables	-7.00%65.46M	-7.00%65.46M	2.68%72.14M	1.72%76.51M	-13.94%74.84M	-5.58%70.39M	-5.58%70.39M	-2.49%70.26M	7.16%75.22M	48.95%86.97M
-Accounts receivable	-9.12%63.54M	-9.12%63.54M	2.61%64.68M	3.41%69.65M	-10.82%68.34M	-1.39%69.92M	-1.39%69.92M	-1.19%63.03M	9.96%67.35M	46.72%76.63M
-Gross accounts receivable	-8.84%67.09M	-8.84%67.09M	----	----	----	-1.32%73.59M	-1.32%73.59M	----	----	----
-Bad debt provision	3.45%-3.55M	3.45%-3.55M	----	----	----	-0.00%-3.67M	-0.00%-3.67M	----	----	----
-Other receivables	308.75%1.92M	308.75%1.92M	3.27%7.46M	-12.79%6.86M	-37.11%6.5M	-87.11%469.42K	-87.11%469.42K	-12.52%7.23M	-12.05%7.87M	67.81%10.33M
Inventory	-13.80%89.62M	-13.80%89.62M	-17.02%99.79M	-6.39%103.92M	20.99%105.81M	23.56%103.96M	23.56%103.96M	39.82%120.25M	43.58%111.02M	18.15%87.45M
Prepaid assets	3.77%4.28M	3.77%4.28M	----	----	----	-12.19%4.12M	-12.19%4.12M	----	----	----
Tax assets-Current	19.76%2.77M	19.76%2.77M	265.03%3.42M	88.77%1.41M	82.73%1.83M	-0.55%2.31M	-0.55%2.31M	-53.95%938K	-63.97%748K	-41.95%1M
Hedging assets-current	1,067.27%68.66K	1,067.27%68.66K	--114K	-13.24%59K	--0	-94.59%5.88K	-94.59%5.88K	--0	--68K	75.00%28K
Holding assets for sale	----	----	--10.23M	----	----	----	----	----	----	----
Total current assets	17.78%265M	17.78%265M	2.60%242.11M	-6.34%230.26M	-1.97%227.99M	3.02%224.99M	3.02%224.99M	7.56%235.98M	16.82%245.85M	28.97%232.57M
Non current assets
Net PPE	-2.83%48M	-2.83%48M	-9.93%48.68M	-12.61%48.29M	-12.75%48.73M	-10.09%49.4M	-10.09%49.4M	-8.22%54.05M	-5.53%55.26M	-5.77%55.85M
-Gross PP&E	-23.84%74.07M	-23.84%74.07M	-9.93%48.68M	-12.61%48.29M	-12.75%48.73M	-23.91%97.25M	-23.91%97.25M	-8.22%54.05M	-5.53%55.26M	-5.77%55.85M
-Accumulated depreciation	45.52%-26.07M	45.52%-26.07M	----	----	----	34.33%-47.85M	34.33%-47.85M	----	----	----
Investment properties	-73.08%4.92M	-73.08%4.92M	-35.13%9.21M	26.98%18.12M	27.63%18.23M	27.72%18.26M	27.72%18.26M	38.27%14.2M	38.25%14.27M	36.00%14.28M
Total investment	--0	--0	0.00%239K	0.00%239K	0.00%239K	--0	--0	0.00%239K	0.00%239K	0.00%239K
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Other investment	----	----	0.00%239K	0.00%239K	0.00%239K	----	----	0.00%239K	0.00%239K	0.00%239K
Long-term accounts receivable and other receivables	6.49%171.78K	6.49%171.78K	10.42%159K	7.51%186K	33.83%269K	-30.01%161.32K	-30.01%161.32K	--144K	--173K	--201K
Goodwill and other intangible assets	0.00%238.61K	0.00%238.61K	----	----	----	0.00%238.61K	0.00%238.61K	----	----	----
-Other intangible assets	0.00%238.61K	0.00%238.61K	----	----	----	0.00%238.61K	0.00%238.61K	----	----	----
Deferred tax assets-non current	-48.87%115.5K	-48.87%115.5K	-40.00%123K	-20.92%121K	-16.79%109K	87.32%225.88K	87.32%225.88K	47.48%205K	-9.47%153K	-5.07%131K
Total non current assets	-21.74%53.44M	-21.74%53.44M	-15.14%58.42M	-4.48%66.95M	-4.43%67.58M	-2.21%68.28M	-2.21%68.28M	-1.01%68.84M	1.25%70.09M	0.79%70.71M
Total assets	8.58%318.43M	8.58%318.43M	-1.41%300.53M	-5.93%297.22M	-2.54%295.57M	1.75%293.27M	1.75%293.27M	5.50%304.82M	12.97%315.95M	21.08%303.28M
Liabilities
Current liabilities
Financial liabilities	-28.19%37.75M	-28.19%37.75M	-29.92%43.22M	-12.17%43.44M	9.91%45.35M	52.99%52.57M	52.99%52.57M	79.88%61.68M	55.27%49.46M	94.02%41.26M
-Financial or other derivative investment liabilities	----	----	----	----	--90K	----	----	2,087.50%175K	----	----
-Current debt and capital lease obligation	-28.19%37.75M	-28.19%37.75M	-29.72%43.22M	-12.17%43.44M	9.69%45.26M	52.99%52.57M	52.99%52.57M	79.41%61.5M	55.58%49.46M	94.02%41.26M
-Including:Current debt	-29.35%35.31M	-29.35%35.31M	-31.30%40.59M	-12.80%40.98M	17.63%42.71M	55.88%49.97M	55.88%49.97M	81.85%59.08M	56.85%46.99M	88.25%36.31M
-Including:Current capital Lease obligation	-6.00%2.45M	-6.00%2.45M	8.88%2.64M	-0.12%2.46M	-48.55%2.55M	12.78%2.6M	12.78%2.6M	35.12%2.42M	34.77%2.47M	150.23%4.95M
Payables	15.82%23.97M	15.82%23.97M	35.83%39.92M	-11.32%36.98M	-13.53%34.75M	-29.14%20.69M	-29.14%20.69M	-12.64%29.39M	51.15%41.7M	67.63%40.19M
-accounts payable	19.43%21.51M	19.43%21.51M	29.06%28.38M	-7.78%30.01M	-14.15%27.79M	-32.98%18.01M	-32.98%18.01M	-23.21%21.99M	37.49%32.54M	56.61%32.37M
-Total tax payable	--31.49K	--31.49K	----	----	----	--0	--0	----	----	----
-Other payable	-9.60%2.42M	-9.60%2.42M	55.95%11.54M	-23.91%6.97M	-10.96%6.96M	15.18%2.68M	15.18%2.68M	47.85%7.4M	133.61%9.16M	136.52%7.82M
Current provisions	-1.18%10.97M	-1.18%10.97M	-17.64%9.63M	-12.72%11.31M	-17.99%10.31M	-15.87%11.11M	-15.87%11.11M	-3.78%11.7M	-5.22%12.95M	3.48%12.58M
Accrued and deferred income	-15.25%4.46M	-15.25%4.46M	----	----	----	36.32%5.27M	36.32%5.27M	----	----	----
Current liabilities	-13.92%77.16M	-13.92%77.16M	-9.72%92.78M	-11.90%91.72M	-3.84%90.41M	11.17%89.64M	11.17%89.64M	28.31%102.76M	42.41%104.11M	63.82%94.02M
Non current liabilities
Non current financial liabilities	-8.49%6.96M	-8.49%6.96M	-17.99%7.58M	-62.19%6.9M	-58.60%7.22M	-62.76%7.61M	-62.76%7.61M	-60.10%9.25M	-23.87%18.25M	72.67%17.43M
-Long term debt and capital lease obligation	-8.49%6.96M	-8.49%6.96M	-17.99%7.58M	-62.19%6.9M	-58.60%7.22M	-62.76%7.61M	-62.76%7.61M	-60.10%9.25M	-23.87%18.25M	72.67%17.43M
-Including:Long term debt	-7.09%3.86M	-7.09%3.86M	-21.51%3.96M	--4.05M	-72.10%4.11M	-74.26%4.15M	-74.26%4.15M	-72.44%5.04M	----	160.99%14.73M
-Including:Long term capital lease obligation	-10.17%3.1M	-10.17%3.1M	-13.76%3.62M	-84.36%2.85M	15.03%3.11M	-19.60%3.46M	-19.60%3.46M	-13.79%4.2M	330.90%18.25M	-39.33%2.7M
Non current deferred liabilities	--132.6K	--132.6K	----	----	----	--0	--0	----	----	----
Total non current liabilities	-6.74%7.09M	-6.74%7.09M	-17.99%7.58M	-62.19%6.9M	-58.60%7.22M	-62.76%7.61M	-62.76%7.61M	-60.10%9.25M	-23.87%18.25M	72.67%17.43M
Total liabilities	-13.36%84.25M	-13.36%84.25M	-10.40%100.36M	-19.40%98.62M	-12.41%97.62M	-3.77%97.24M	-3.77%97.24M	8.47%112.01M	26.04%122.36M	65.15%111.45M
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	37.57%137.45M	37.57%137.45M	6.41%103.34M	4.60%101.92M	5.73%101.66M	8.86%99.91M	8.86%99.91M	7.28%97.12M	11.39%97.44M	9.64%96.15M
Other reserves	16.56%4.33M	16.56%4.33M	34.42%4.43M	14.22%4.27M	18.60%3.88M	24.53%3.71M	24.53%3.71M	19.62%3.29M	37.44%3.74M	13.40%3.28M
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	19.46%234.18M	19.46%234.18M	3.81%200.17M	2.59%198.6M	3.19%197.95M	4.74%196.03M	4.74%196.03M	3.84%192.81M	6.02%193.58M	4.83%191.83M
Noncontrolling interests	----	----	--0	--0	----	----	----	----	----	--0
Total equity	19.46%234.18M	19.46%234.18M	3.81%200.17M	2.59%198.6M	3.19%197.95M	4.74%196.03M	4.74%196.03M	3.84%192.81M	6.02%193.58M	4.83%191.83M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

5242 SOLID

SOLID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target