(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 151.27%37.05M | 214.81%43.32M | 283.01%47.9M | 283.01%47.9M | 254.25%43.03M | 22.34%14.75M | -0.32%13.76M | -23.04%12.51M | -23.04%12.51M | -15.11%12.15M |
-Cash and cash equivalents | 17.66%16.93M | 36.45%17.72M | 79.72%21.09M | 79.72%21.09M | 32.64%15.11M | 27.37%14.39M | -0.60%12.99M | -23.47%11.74M | -23.47%11.74M | -14.97%11.39M |
-Including:Cash | 17.66%16.93M | 36.45%17.72M | 79.72%21.09M | 79.72%21.09M | 32.64%15.11M | 27.37%14.39M | -0.60%12.99M | -23.47%11.74M | -23.47%11.74M | -14.97%11.39M |
-Short term investments | 5,567.61%20.12M | 3,211.64%25.6M | 3,389.71%26.8M | 3,389.71%26.8M | 3,598.28%27.92M | -52.92%355K | 4.60%773K | -15.88%768K | -15.88%768K | -17.12%755K |
Receivables | 16.73%42.96M | -5.43%38.3M | -11.83%16.42M | -11.83%16.42M | -22.38%34.86M | -15.82%36.8M | -10.94%40.5M | 11.50%18.62M | 11.50%18.62M | -2.40%44.91M |
-Accounts receivable | 151.71%735K | -45.04%887K | 16.50%4.58M | 16.50%4.58M | -38.46%608K | -86.55%292K | -19.54%1.61M | 182.41%3.93M | 182.41%3.93M | -72.36%988K |
-Gross accounts receivable | ---- | ---- | 15.77%4.77M | 15.77%4.77M | ---- | ---- | ---- | 161.33%4.12M | 161.33%4.12M | ---- |
-Bad debt provision | ---- | ---- | 0.00%-182K | 0.00%-182K | ---- | ---- | ---- | 0.00%-182K | 0.00%-182K | ---- |
-Other receivables | 15.65%42.23M | -3.79%37.41M | -19.41%11.84M | -19.41%11.84M | -22.02%34.25M | -12.12%36.51M | -10.54%38.89M | -4.05%14.69M | -4.05%14.69M | 3.49%43.92M |
Finance lease receivables-current | -3.09%94K | --100K | --97K | --97K | --97K | --97K | ---- | --0 | --0 | ---- |
Inventory | 6.25%87.85M | 19.79%100.98M | 13.33%91.85M | 13.33%91.85M | 12.75%81.07M | 7.80%82.68M | 27.13%84.3M | 37.89%81.05M | 37.89%81.05M | 3.31%71.9M |
Prepaid assets | ---- | ---- | -14.17%24.7M | -14.17%24.7M | ---- | ---- | ---- | -14.45%28.77M | -14.45%28.77M | ---- |
Tax assets-Current | --0 | -98.68%83K | -69.10%1.92M | -69.10%1.92M | -16.88%5.36M | -3.82%6.27M | 1.96%6.3M | 10.06%6.21M | 10.06%6.21M | 26.44%6.45M |
Holding assets for sale | ---- | ---- | --0 | --0 | --3.2M | --0 | --7.68M | --7.68M | --7.68M | ---- |
Total current assets | 19.46%167.96M | 19.83%182.78M | 18.11%182.88M | 18.11%182.88M | 23.79%167.63M | 1.16%140.59M | 15.76%152.54M | 18.19%154.84M | 18.19%154.84M | 0.29%135.41M |
Non current assets | ||||||||||
Net PPE | -4.72%423.89M | -6.28%430.31M | -5.61%430.79M | -5.61%430.79M | -4.09%434.11M | 5.23%444.87M | 24.02%459.13M | 31.42%456.4M | 31.42%456.4M | 34.85%452.61M |
-Gross PP&E | -4.72%423.89M | -6.28%430.31M | -7.57%650.58M | -7.57%650.58M | -4.09%434.11M | 5.23%444.87M | 24.02%459.13M | 29.29%703.86M | 29.29%703.86M | 34.85%452.61M |
-Accumulated depreciation | ---- | ---- | 11.18%-219.79M | 11.18%-219.79M | ---- | ---- | ---- | -25.54%-247.46M | -25.54%-247.46M | ---- |
Investment properties | 75.15%8.95M | 75.15%8.95M | 75.15%8.95M | 75.15%8.95M | -84.23%1.91M | -57.80%5.11M | -57.80%5.11M | -57.80%5.11M | -57.80%5.11M | 0.00%12.11M |
Total investment | 2.19%7.71M | 4.49%7.65M | 3.11%7.09M | 3.11%7.09M | 22.68%7.61M | 30.50%7.55M | 19.87%7.33M | 13.79%6.87M | 13.79%6.87M | 3.68%6.2M |
-Long-term equity investment | 2.19%7.71M | 6.96%7.65M | 3.11%7.09M | 3.11%7.09M | 18.38%7.34M | 30.50%7.55M | 17.10%7.16M | 13.79%6.87M | 13.79%6.87M | 3.68%6.2M |
-Financial asset investment | ---- | ---- | ---- | ---- | --267K | --0 | --169K | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --267K | ---- | --169K | ---- | ---- | ---- |
Finance lease receivables-Non current | -28.83%232K | --251K | --277K | --277K | --302K | --326K | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -12.61%2.88M | -12.26%2.98M | -11.89%3.08M | -11.89%3.08M | -11.55%3.19M | -11.23%3.29M | -10.92%3.39M | -10.63%3.5M | -10.63%3.5M | -10.33%3.6M |
-Other intangible assets | ---- | ---- | -11.89%3.08M | -11.89%3.08M | ---- | ---- | ---- | --3.5M | --3.5M | ---- |
Deferred tax assets-non current | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K |
Restricted or pledged cash-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1.82%168K | 1.82%168K | 0.60%167K |
Total non current assets | -3.78%444.49M | -5.22%450.98M | -4.62%451.02M | -4.62%451.02M | -5.80%447.96M | 3.73%461.98M | 20.99%475.79M | 27.68%472.89M | 27.68%472.89M | 32.55%475.53M |
Total assets | 1.64%612.45M | 0.86%633.76M | 0.98%633.91M | 0.98%633.91M | 0.76%615.58M | 3.12%602.57M | 19.68%628.33M | 25.20%627.73M | 25.20%627.73M | 23.73%610.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.70%88.66M | -0.01%88.33M | 3.04%87.45M | 3.04%87.45M | 21.24%82.91M | 5.96%84.68M | 31.01%88.34M | 56.04%84.87M | 56.04%84.87M | -10.87%68.38M |
-Current debt and capital lease obligation | 4.70%88.66M | -0.01%88.33M | 3.04%87.45M | 3.04%87.45M | 21.24%82.91M | 5.96%84.68M | 31.01%88.34M | 56.04%84.87M | 56.04%84.87M | -10.87%68.38M |
-Including:Current debt | 2.61%38.58M | 2.09%38.75M | -7.52%39.24M | -7.52%39.24M | -20.81%35.4M | -11.89%37.6M | 7.31%37.96M | 66.92%42.43M | 66.92%42.43M | 70.35%44.71M |
-Including:Current capital Lease obligation | 6.37%50.08M | -1.60%49.58M | 13.61%48.21M | 13.61%48.21M | 100.66%47.51M | 26.41%47.08M | 57.15%50.38M | 46.49%42.44M | 46.49%42.44M | -53.10%23.67M |
Payables | -5.93%111.85M | -3.94%128.13M | -4.14%109.66M | -4.14%109.66M | -16.81%112.54M | -4.84%118.89M | 52.79%133.38M | 156.98%114.4M | 156.98%114.4M | 96.76%135.28M |
-accounts payable | -1.10%75.67M | 13.34%91.32M | 12.78%82.57M | 12.78%82.57M | 25.73%76.26M | 51.68%76.51M | 114.38%80.57M | 131.55%73.21M | 131.55%73.21M | 121.96%60.65M |
-Total tax payable | --1.52M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Dividends payable | ---- | ---- | --3.75M | --3.75M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | -18.22%34.66M | -30.31%36.8M | -43.34%23.34M | -43.34%23.34M | -51.38%36.28M | -43.12%42.38M | 6.23%52.81M | 219.31%41.19M | 219.31%41.19M | 83.88%74.62M |
Current provisions | -82.09%144K | -82.09%144K | 19.05%900K | 19.05%900K | 176.92%900K | 152.83%804K | -29.90%804K | -50.85%756K | -50.85%756K | 66.67%325K |
Accrued and deferred income | -13.44%1.18M | -26.91%910K | -25.97%17.05M | -25.97%17.05M | -12.54%1.49M | -45.87%1.36M | -21.05%1.25M | -39.56%23.03M | -39.56%23.03M | -10.11%1.7M |
Current liabilities | -1.90%201.83M | -2.80%217.51M | -3.58%215.06M | -3.58%215.06M | -3.82%197.84M | -0.94%205.74M | 42.12%223.77M | 60.99%223.05M | 60.99%223.05M | 39.39%205.68M |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.48%150.03M | -7.87%156.33M | -3.85%160.38M | -3.85%160.38M | -2.53%162.43M | 23.19%167.6M | 45.17%169.68M | 60.06%166.8M | 60.06%166.8M | 86.58%166.65M |
-Long term debt and capital lease obligation | -10.48%150.03M | -7.87%156.33M | -3.85%160.38M | -3.85%160.38M | -2.53%162.43M | 23.19%167.6M | 45.17%169.68M | 60.06%166.8M | 60.06%166.8M | 86.58%166.65M |
-Including:Long term debt | -11.71%49.17M | -9.22%51.93M | 5.21%53.68M | 5.21%53.68M | 40.25%55.68M | 31.03%55.7M | 26.47%57.21M | 11.97%51.02M | 11.97%51.02M | -17.61%39.7M |
-Including:Long term capital lease obligation | -9.87%100.86M | -7.18%104.4M | -7.85%106.7M | -7.85%106.7M | -15.91%106.75M | 19.62%111.91M | 56.98%112.48M | 97.42%115.78M | 97.42%115.78M | 208.67%126.95M |
Long term provisions | 10.60%9.44M | 11.56%9.41M | 1.52%8.57M | 1.52%8.57M | -17.64%8.43M | -13.10%8.53M | -0.33%8.43M | 11.64%8.44M | 11.64%8.44M | 421.12%10.24M |
Non current deferred liabilities | 16.31%12.31M | 48.29%12.71M | 87.07%13.28M | 87.07%13.28M | 138.35%12.19M | 106.82%10.58M | 67.54%8.57M | 38.75%7.1M | 38.75%7.1M | -24.33%5.12M |
Total non current liabilities | -8.00%171.78M | -4.41%178.45M | -0.06%182.23M | -0.06%182.23M | 0.58%183.06M | 23.66%186.72M | 43.10%186.69M | 56.00%182.34M | 56.00%182.34M | 85.64%182.01M |
Total liabilities | -4.80%373.6M | -3.53%395.96M | -2.00%397.29M | -2.00%397.29M | -1.75%380.89M | 9.42%392.45M | 42.56%410.46M | 58.71%405.4M | 58.71%405.4M | 57.85%387.69M |
Shareholders'equity | ||||||||||
Share capital | 13.81%229.42M | 13.81%229.42M | 13.81%229.42M | 13.81%229.42M | 13.81%229.42M | 0.00%201.58M | 0.00%201.58M | 0.00%201.58M | 0.00%201.58M | 0.00%201.58M |
-common stock | 13.81%229.42M | 13.81%229.42M | 13.81%229.42M | 13.81%229.42M | 13.81%229.42M | 0.00%201.58M | 0.00%201.58M | 0.00%201.58M | 0.00%201.58M | 0.00%201.58M |
Retained earnings | -5.40%34.54M | -23.32%32.81M | -31.42%31.55M | -31.42%31.55M | -25.46%34.35M | -23.19%36.51M | -25.92%42.79M | -29.90%46M | -29.90%46M | -38.27%46.09M |
Fixed asset revaluation reserve | 31.23%23.56M | 31.23%23.56M | 31.23%23.56M | 31.23%23.56M | 0.00%17.95M | 0.00%17.95M | 0.00%17.95M | 0.00%17.95M | 0.00%17.95M | 91.12%17.95M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M | 0.00%-45.95M |
Total stockholders'equity | 14.98%241.56M | 10.84%239.83M | 8.65%238.57M | 8.65%238.57M | 7.33%235.77M | -4.99%210.09M | -6.47%216.37M | -8.20%219.58M | -8.20%219.58M | -8.35%219.66M |
Noncontrolling interests | -11,420.83%-2.72M | -235.13%-2.03M | -170.92%-1.95M | -170.92%-1.95M | -130.15%-1.08M | -99.47%24K | -73.86%1.5M | -59.16%2.75M | -59.16%2.75M | -57.78%3.59M |
Total equity | 13.67%238.85M | 9.15%237.8M | 6.43%236.62M | 6.43%236.62M | 5.12%234.69M | -6.88%210.12M | -8.11%217.87M | -9.60%222.33M | -9.60%222.33M | -10.04%223.25M |
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.
No Data