(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.05%184.05M | 3.86%155.31M | 21.23%108.22M | 21.23%108.22M | -23.24%140.81M | -27.15%138.33M | -20.65%149.54M | 53.29%89.27M | 53.29%89.27M | 90.74%183.44M |
-Cash and cash equivalents | 35.54%174.35M | 4.12%145.61M | 23.81%98.52M | 23.81%98.52M | -24.54%131.11M | -28.61%128.63M | -21.77%139.84M | 63.94%79.57M | 63.94%79.57M | 100.91%173.74M |
-Including:Cash | ---- | ---- | -68.51%15.41M | -68.51%15.41M | ---- | ---- | ---- | 204.49%48.94M | 204.49%48.94M | ---- |
-Including:Cash equivalents | ---- | ---- | 171.33%83.11M | 171.33%83.11M | ---- | ---- | ---- | -5.65%30.63M | -5.65%30.63M | ---- |
-Short term investments | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M |
Receivables | 58.87%117.95M | 72.75%88.5M | 114.85%86.97M | 114.85%86.97M | 31.31%82.14M | -2.92%74.24M | -41.74%51.23M | -72.41%40.48M | -72.41%40.48M | -47.42%62.55M |
-Accounts receivable | 18.51%56.49M | -11.79%27.59M | 28.44%36.36M | 28.44%36.36M | -27.88%44.11M | -36.49%47.67M | -63.60%31.28M | -28.17%28.31M | -28.17%28.31M | 188.48%61.16M |
-Other receivables | 131.25%61.46M | 205.27%60.91M | 315.81%50.61M | 315.81%50.61M | 2,633.72%38.03M | 1,774.33%26.58M | 897.15%19.95M | -88.66%12.17M | -88.66%12.17M | -98.58%1.39M |
Inventory | -13.33%160.87M | -9.57%181.84M | -9.32%180.74M | -9.32%180.74M | -9.29%179.31M | -5.39%185.62M | -1.79%201.08M | -4.51%199.32M | -4.51%199.32M | -13.92%197.68M |
Prepaid assets | ---- | ---- | -22.99%5.57M | -22.99%5.57M | ---- | ---- | ---- | 16.92%7.24M | 16.92%7.24M | ---- |
Restricted cash | ---- | ---- | -41.59%37.69M | -41.59%37.69M | ---- | ---- | ---- | 60.83%64.51M | 60.83%64.51M | ---- |
Tax assets-Current | -42.30%1.54M | 90.95%3.65M | 59.12%2.83M | 59.12%2.83M | -2.89%3.7M | 127.30%2.66M | 151.91%1.91M | 127.69%1.78M | 127.69%1.78M | -8.76%3.81M |
Deferred assets-current | -12.93%26.88M | 39.91%31.37M | 82.75%34.79M | 82.75%34.79M | 143.35%34.33M | 209.54%30.87M | 707.27%22.42M | 14,890.55%19.04M | 14,890.55%19.04M | 26.86%14.11M |
Total current assets | 13.80%491.28M | 8.09%460.67M | 8.34%456.81M | 8.34%456.81M | -4.61%440.29M | -8.86%431.72M | -12.07%426.19M | -8.52%421.64M | -8.52%421.64M | 0.32%461.59M |
Non current assets | ||||||||||
Net PPE | -46.45%17.81M | -45.43%18.47M | -58.27%13.37M | -58.27%13.37M | 1.13%32.99M | 0.30%33.25M | -0.13%33.84M | 11.75%32.04M | 11.75%32.04M | 17.78%32.62M |
-Gross PP&E | -46.45%17.81M | -45.43%18.47M | -33.22%33.67M | -33.22%33.67M | 1.13%32.99M | 0.30%33.25M | -0.13%33.84M | 12.05%50.42M | 12.05%50.42M | 17.78%32.62M |
-Accumulated depreciation | ---- | ---- | -10.44%-20.3M | -10.44%-20.3M | ---- | ---- | ---- | -12.58%-18.38M | -12.58%-18.38M | ---- |
Investment properties | 5.23%40.4M | 4.62%40.38M | 4.05%40.65M | 4.05%40.65M | -8.40%38.18M | -8.39%38.39M | -8.80%38.59M | -7.71%39.07M | -7.71%39.07M | 1,205.54%41.69M |
Prepaid assets-non current | 1.78%44.5M | 2.30%44.5M | 2.30%44.5M | 2.30%44.5M | 871.62%43.72M | 0.51%43.72M | 12.99%43.5M | 12.99%43.5M | 12.99%43.5M | -88.31%4.5M |
Total investment | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | 0.00%18K | 0.00%18K | ---- | ---- | ---- | 0.00%18K | 0.00%18K | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%18K | 0.00%18K | ---- | ---- | ---- | 0.00%18K | 0.00%18K | ---- |
-Other investment | 0.00%18K | 0.00%18K | ---- | ---- | 0.00%18K | 0.00%18K | 0.00%18K | ---- | ---- | 0.00%18K |
Deferred tax assets-non current | 58.47%5.52M | 58.47%5.52M | 58.47%5.52M | 58.47%5.52M | -23.26%3.48M | -23.26%3.48M | -23.26%3.48M | -23.26%3.48M | -23.26%3.48M | 98.51%4.54M |
Other non current assets | 7.28%285.38M | 7.11%284.54M | 8.74%284.18M | 8.74%284.18M | -11.37%266.45M | 4.39%266.01M | 4.50%265.65M | 2.85%261.34M | 2.85%261.34M | 17.48%300.63M |
Total non current assets | 2.27%393.62M | 2.17%393.42M | 2.32%388.25M | 2.32%388.25M | 0.22%384.85M | 1.83%384.87M | 3.11%385.08M | 3.07%379.45M | 3.07%379.45M | 17.22%383.99M |
Total assets | 8.36%884.9M | 5.28%854.09M | 5.49%845.06M | 5.49%845.06M | -2.42%825.13M | -4.11%816.59M | -5.46%811.26M | -3.38%801.09M | -3.38%801.09M | 7.35%845.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -82.24%734K | -30.63%727K | --0 | --0 | -99.72%650K | -98.21%4.13M | -99.55%1.05M | -6.19%207.17M | -6.19%207.17M | -5.20%230.84M |
-Current debt and capital lease obligation | -82.24%734K | -30.63%727K | --0 | --0 | -99.72%650K | -98.21%4.13M | -99.55%1.05M | -6.19%207.17M | -6.19%207.17M | -5.20%230.84M |
-Including:Current debt | --0 | --0 | --0 | --0 | -99.81%431K | -98.39%3.7M | -99.83%395K | -6.23%206.3M | -6.23%206.3M | -5.23%230M |
-Including:Current capital Lease obligation | 67.96%734K | 11.33%727K | --0 | --0 | -73.84%219K | -47.79%437K | -21.98%653K | 3.58%867K | 3.58%867K | 3.59%837K |
Payables | 57.75%58.12M | 29.36%49.77M | 8.90%47.22M | 8.90%47.22M | -40.11%39.76M | -48.84%36.85M | -48.85%38.47M | -46.93%43.36M | -46.93%43.36M | 116.64%66.39M |
-accounts payable | 40.23%51.67M | 23.68%45.9M | 4.21%42.23M | 4.21%42.23M | -39.24%39.76M | -48.17%36.85M | -50.58%37.11M | -48.89%40.52M | -48.89%40.52M | 114.29%65.43M |
-Total tax payable | --6.46M | 184.69%3.87M | 63.31%2.03M | 63.31%2.03M | --0 | --0 | 1,023.14%1.36M | 39.04%1.24M | 39.04%1.24M | 764.86%960K |
-Other payable | ---- | ---- | 85.55%2.97M | 85.55%2.97M | ---- | ---- | ---- | 4.51%1.6M | 4.51%1.6M | ---- |
Accrued and deferred income | 50.36%6.27M | --1.56M | 658.81%8.05M | 658.81%8.05M | -49.70%6.73M | -72.56%4.17M | --0 | -23.56%1.06M | -23.56%1.06M | 353.97%13.37M |
Current liabilities | 44.25%65.13M | 31.73%52.06M | -78.03%55.28M | -78.03%55.28M | -84.82%47.14M | -85.80%45.15M | -88.07%39.52M | -17.22%251.59M | -17.22%251.59M | 12.09%310.6M |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.66%223.66M | 1.75%223.84M | --220M | --220M | 90,809.09%220M | 48,572.57%220M | 33,233.33%220M | --0 | --0 | -78.00%242K |
-Long term debt and capital lease obligation | 1.66%223.66M | 1.75%223.84M | --220M | --220M | 90,809.09%220M | 48,572.57%220M | 33,233.33%220M | --0 | --0 | -78.00%242K |
-Including:Long term debt | 0.00%220M | 0.00%220M | --220M | --220M | --220M | --220M | --220M | --0 | --0 | ---- |
-Including:Long term capital lease obligation | --3.66M | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.00%242K |
Non current deferred liabilities | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Total non current liabilities | 1.66%223.67M | 1.75%223.86M | 1,466,666.67%220.02M | 1,466,666.67%220.02M | 85,508.95%220.02M | 47,012.42%220.02M | 32,494.81%220.02M | -98.30%15K | -98.30%15K | -76.95%257K |
Total liabilities | 8.91%288.8M | 6.31%275.92M | 9.41%275.29M | 9.41%275.29M | -14.06%267.15M | -16.75%265.16M | -21.84%259.53M | -17.46%251.61M | -17.46%251.61M | 11.73%310.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M |
-common stock | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M |
Retained earnings | 13.94%365.04M | 8.25%347.12M | 6.37%338.72M | 6.37%338.72M | 7.66%326.93M | 6.07%320.37M | 8.70%320.67M | 8.60%318.43M | 8.60%318.43M | 9.07%303.66M |
Total stockholders'equity | 8.10%596.2M | 4.79%578.28M | 3.69%569.88M | 3.69%569.88M | 4.35%558.09M | 3.44%551.53M | 4.88%551.83M | 4.81%549.58M | 4.81%549.58M | 4.95%534.82M |
Noncontrolling interests | -2.91%-106K | -2.91%-106K | -2.94%-105K | -2.94%-105K | -2.97%-104K | -5.10%-103K | -10.75%-103K | -12.09%-102K | -12.09%-102K | -12.22%-101K |
Total equity | 8.10%596.1M | 4.79%578.17M | 3.69%569.77M | 3.69%569.77M | 4.35%557.98M | 3.44%551.43M | 4.88%551.73M | 4.81%549.48M | 4.81%549.48M | 4.95%534.72M |
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
No Data