SET
0337
CBHB
0339
SUNLOGY
0345
COLFORM
0341
TECHSTORE
0343
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.79%37.57M | -7.79%37.57M | -3.21%40.24M | 1.82%41.26M | -0.72%41.73M | 1.40%40.74M | 1.40%40.74M | -1.35%41.57M | -5.26%40.52M | -2.91%42.04M |
-Cash and cash equivalents | 757.07%35.06M | 757.07%35.06M | -4.78%38.56M | 1.96%40.18M | -0.76%40.63M | -29.35%4.09M | -29.35%4.09M | -1.72%40.5M | -5.69%39.4M | -3.03%40.94M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | -29.35%4.09M | -29.35%4.09M | ---- | ---- | ---- |
-Short term investments | -93.17%2.51M | -93.17%2.51M | 55.96%1.68M | -3.14%1.08M | 0.55%1.11M | 6.57%36.65M | 6.57%36.65M | 14.99%1.07M | 13.21%1.11M | 1.76%1.1M |
Receivables | -7.32%2.79M | -7.32%2.79M | -25.17%2.82M | -23.89%2.74M | -9.73%3.21M | -16.33%3.01M | -16.33%3.01M | 7.80%3.77M | 17.71%3.6M | 5.87%3.56M |
-Accounts receivable | -20.76%2.34M | -20.76%2.34M | -30.28%2.27M | -25.10%2.35M | -14.48%2.56M | -17.18%2.96M | -17.18%2.96M | 11.84%3.25M | 20.48%3.14M | 5.41%3M |
-Other receivables | 666.23%452K | 666.23%452K | 6.49%558K | -15.69%387K | 15.80%645K | 72.05%58.99K | 72.05%58.99K | -11.93%524K | 1.77%459K | 8.37%557K |
Inventory | -10.39%3.51M | -10.39%3.51M | -26.59%3.56M | -21.27%3.55M | -5.47%3.71M | -4.77%3.92M | -4.77%3.92M | 12.11%4.85M | 1.44%4.5M | -3.91%3.93M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 13.01%355.45K | 13.01%355.45K | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 2.22%102.26K | 2.22%102.26K | ---- | ---- | ---- |
Tax assets-Current | --0 | --0 | --0 | --0 | --0 | 16.88%159.1K | 16.88%159.1K | --0 | --0 | --0 |
Total current assets | -9.15%43.87M | -9.15%43.87M | -7.12%46.62M | -2.22%47.54M | -1.75%48.65M | -0.33%48.29M | -0.33%48.29M | 0.46%50.2M | -3.27%48.62M | -2.41%49.52M |
Non current assets | ||||||||||
Net PPE | 0.31%46.8M | 0.31%46.8M | 1.45%46.03M | 0.79%46.21M | 0.57%46.61M | 1.77%46.66M | 1.77%46.66M | 34.97%45.37M | 36.58%45.85M | 37.85%46.34M |
-Gross PP&E | -53.62%46.8M | -53.62%46.8M | 1.45%46.03M | 0.79%46.21M | 0.57%46.61M | 1.68%100.92M | 1.68%100.92M | 34.97%45.37M | 36.58%45.85M | 37.85%46.34M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -1.60%-54.26M | -1.60%-54.26M | ---- | ---- | ---- |
Investment properties | 7.78%83.85M | 7.78%83.85M | 6.70%77.84M | 6.70%77.84M | 6.77%77.84M | 6.72%77.8M | 6.72%77.8M | 3.40%72.95M | 3.40%72.95M | 3.34%72.9M |
Total investment | 0.15%51K | 0.15%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%50.92K | 0.00%50.92K | 0.00%51K | 0.00%51K | 0.00%51K |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | 0.00%50.92K | 0.00%50.92K | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | 0.00%50.92K | 0.00%50.92K | ---- | ---- | ---- |
-Other investment | --51K | --51K | 0.00%51K | 0.00%51K | 0.00%51K | ---- | ---- | 0.00%51K | 0.00%51K | 0.00%51K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -36.73%48.52K | -36.73%48.52K | ---- | ---- | --77K |
Total non current assets | 4.94%130.71M | 4.94%130.71M | 4.69%123.92M | 4.42%124.1M | 4.29%124.49M | 4.78%124.56M | 4.78%124.56M | 13.58%118.37M | 14.09%118.85M | 14.54%119.37M |
Total assets | 1.00%174.58M | 1.00%174.58M | 1.17%170.54M | 2.49%171.64M | 2.52%173.15M | 3.30%172.85M | 3.30%172.85M | 9.33%168.57M | 8.44%167.46M | 8.99%168.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.09%1.61M | -5.09%1.61M | 2.93%1.55M | -0.45%1.54M | 20.93%1.53M | -8.13%1.69M | -8.13%1.69M | 16.99%1.5M | 2.73%1.55M | -20.88%1.27M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Current debt and capital lease obligation | -5.09%1.61M | -5.09%1.61M | 2.93%1.55M | -0.45%1.54M | 20.93%1.53M | -7.49%1.69M | -7.49%1.69M | 16.99%1.5M | 2.73%1.55M | -20.88%1.27M |
-Including:Current debt | -5.39%1.56M | -5.39%1.56M | 5.36%1.53M | 5.29%1.51M | 36.56%1.49M | 2.72%1.64M | 2.72%1.64M | 36.24%1.46M | 12.09%1.44M | -30.36%1.09M |
-Including:Current capital Lease obligation | 5.22%51K | 5.22%51K | -73.91%12K | -76.85%25K | -78.49%37K | -78.85%48.47K | -78.85%48.47K | -78.60%46K | -51.35%108K | 493.10%172K |
Payables | 24.25%2.4M | 24.25%2.4M | -19.59%3.06M | -1.23%3.6M | -10.17%3.6M | -14.41%1.93M | -14.41%1.93M | 1.63%3.8M | -10.70%3.65M | -4.21%4M |
-accounts payable | 25.45%459K | 25.45%459K | -24.55%547K | -16.52%1.02M | 1.26%642K | -64.53%365.9K | -64.53%365.9K | -45.57%725K | 19.78%1.22M | -52.37%634K |
-Total tax payable | -130.62%-153K | -130.62%-153K | -80.22%72K | -154.32%-44K | 142.55%342K | 180.72%499.72K | 180.72%499.72K | 468.75%364K | -40.00%81K | 12.80%141K |
-Other payable | 96.67%2.09M | 96.67%2.09M | -10.14%2.44M | 11.96%2.63M | -19.09%2.61M | 1.85%1.06M | 1.85%1.06M | 15.69%2.71M | -19.91%2.35M | 18.55%3.23M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 17.52%1.04M | 17.52%1.04M | ---- | ---- | ---- |
Current liabilities | -14.10%4M | -14.10%4M | -13.22%4.6M | -1.00%5.14M | -2.70%5.13M | -6.42%4.66M | -6.42%4.66M | 5.55%5.3M | -7.09%5.19M | -8.83%5.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.92%19.76M | -6.92%19.76M | -7.09%20.13M | -6.85%20.55M | -7.99%20.98M | -6.39%21.23M | -6.39%21.23M | -8.48%21.67M | -8.89%22.06M | -7.26%22.8M |
-Long term debt and capital lease obligation | -6.92%19.76M | -6.92%19.76M | -7.09%20.13M | -6.85%20.55M | -7.99%20.98M | -6.39%21.23M | -6.39%21.23M | -8.48%21.67M | -8.89%22.06M | -7.26%22.8M |
-Including:Long term debt | -12.88%10.38M | -12.88%10.38M | -13.47%10.82M | -12.86%11.24M | -14.44%11.68M | -11.82%11.92M | -11.82%11.92M | -13.36%12.51M | -13.56%12.9M | -11.32%13.65M |
-Including:Long term capital lease obligation | 0.71%9.37M | 0.71%9.37M | 1.62%9.31M | 1.62%9.31M | 1.62%9.31M | 1.62%9.31M | 1.62%9.31M | -0.86%9.16M | -1.40%9.16M | -0.49%9.16M |
Non current deferred liabilities | 3.79%11.77M | 3.79%11.77M | 9.55%11.34M | 9.55%11.34M | 9.55%11.34M | 9.56%11.34M | 9.56%11.34M | 54.25%10.35M | 54.25%10.35M | 54.25%10.35M |
Total non current liabilities | -3.19%31.53M | -3.19%31.53M | -1.71%31.47M | -1.61%31.89M | -2.51%32.32M | -1.39%32.57M | -1.39%32.57M | 5.37%32.02M | 4.81%32.42M | 5.93%33.16M |
Total liabilities | -4.56%35.53M | -4.56%35.53M | -3.34%36.07M | -1.53%37.03M | -2.54%37.45M | -2.05%37.23M | -2.05%37.23M | 5.40%37.32M | 2.99%37.61M | 3.63%38.42M |
Shareholders'equity | ||||||||||
Share capital | -0.00%40.61M | -0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M |
-common stock | -0.00%40.61M | -0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M |
Retained earnings | 4.76%82.6M | 4.76%82.6M | 4.52%78.34M | 6.77%77.95M | 7.52%79.04M | 9.18%78.84M | 9.18%78.84M | 6.00%74.95M | 6.35%73.01M | 7.27%73.51M |
Less: Treasury stock | 33.30%4.35M | 33.30%4.35M | 44.70%3.92M | 57.52%3.39M | 65.51%3.39M | 71.80%3.27M | 71.80%3.27M | 104.15%2.71M | 1,596.06%2.15M | 4,455.56%2.05M |
Fixed asset revaluation reserve | 3.91%20.2M | 3.91%20.2M | 5.68%19.44M | 5.68%19.44M | 5.68%19.44M | 5.68%19.44M | 5.68%19.44M | 109.45%18.39M | 109.45%18.39M | 109.45%18.39M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 2.52%139.05M | 2.52%139.05M | 2.45%134.47M | 3.66%134.6M | 4.01%135.7M | 4.88%135.63M | 4.88%135.63M | 10.50%131.25M | 10.13%129.86M | 10.68%130.47M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Total equity | 2.52%139.05M | 2.52%139.05M | 2.45%134.47M | 3.66%134.6M | 4.01%135.7M | 4.88%135.63M | 4.88%135.63M | 10.50%131.25M | 10.13%129.86M | 10.68%130.47M |
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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