(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.89%24.25M | -4.77%21.25M | 17.50%18.82M | -24.15%16.09M | -24.15%16.09M | 1.60%25.77M | -26.71%22.32M | -35.04%16.01M | 0.98%21.21M | 0.98%21.21M |
-Cash and cash equivalents | 3.45%24.25M | 6.10%21.25M | 17.50%18.82M | -24.15%16.09M | -24.15%16.09M | -6.92%23.44M | 19.11%20.03M | -10.25%16.01M | 51.41%21.21M | 51.41%21.21M |
-Including:Cash | ---- | ---- | ---- | -24.44%15.83M | -24.44%15.83M | ---- | ---- | ---- | 50.60%20.95M | 50.60%20.95M |
-Including:Cash equivalents | ---- | ---- | ---- | -0.26%254.09K | -0.26%254.09K | ---- | ---- | ---- | 172.49%254.76K | 172.49%254.76K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | 1,192.78%2.33M | -83.22%2.29M | ---- | ---- | ---- |
Receivables | 16.71%42.55M | 10.98%39.2M | 20.91%37.07M | 35.92%35.57M | 35.92%35.57M | -5.34%36.45M | 25.72%35.32M | 26.77%30.66M | -14.90%26.17M | -14.90%26.17M |
-Accounts receivable | 16.69%33.32M | 13.94%31.22M | 10.04%29.44M | 48.51%24.15M | 48.51%24.15M | -17.49%28.55M | 4.15%27.4M | 26.97%26.75M | -30.06%16.26M | -30.06%16.26M |
-Gross accounts receivable | ---- | ---- | ---- | 49.04%24.52M | 49.04%24.52M | ---- | ---- | ---- | -30.72%16.46M | -30.72%16.46M |
-Bad debt provision | ---- | ---- | ---- | -92.82%-376K | -92.82%-376K | ---- | ---- | ---- | 61.31%-195K | 61.31%-195K |
-Other receivables | 16.78%9.23M | 0.76%7.98M | 95.34%7.63M | 15.26%11.43M | 15.26%11.43M | 102.17%7.9M | 344.03%7.92M | 25.47%3.91M | 32.01%9.91M | 32.01%9.91M |
Inventory | 18.98%18.51M | 54.61%19.8M | -18.48%11.97M | -15.62%12.15M | -15.62%12.15M | -27.73%15.56M | -26.68%12.81M | 7.61%14.68M | 16.06%14.4M | 16.06%14.4M |
Prepaid assets | --0 | --0 | --0 | 7.52%143K | 7.52%143K | --0 | --0 | --0 | -41.92%133K | -41.92%133K |
Restricted cash | ---- | ---- | ---- | 4.65%866.91K | 4.65%866.91K | ---- | ---- | ---- | -1.21%828.38K | -1.21%828.38K |
Tax assets-Current | -7.62%2.01M | -21.65%1.65M | 16.00%2.19M | 96.58%2.76M | 96.58%2.76M | 43.26%2.18M | 204.64%2.1M | 195.00%1.89M | 113.07%1.4M | 113.07%1.4M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --3.64M | ---- | ---- | ---- | ---- |
Total current assets | 4.45%87.32M | 12.89%81.9M | 10.76%70.05M | 5.35%67.58M | 5.35%67.58M | -3.82%83.6M | -5.41%72.55M | 0.20%63.25M | -5.38%64.14M | -5.38%64.14M |
Non current assets | ||||||||||
Net PPE | -19.31%88.82M | -22.21%89.2M | -21.64%89.4M | -21.32%89.86M | -21.32%89.86M | -4.34%110.07M | -11.08%114.68M | -12.63%114.09M | -12.55%114.2M | -12.55%114.2M |
-Gross PP&E | -19.31%88.82M | -22.21%89.2M | -21.64%89.4M | -14.49%219.7M | -14.49%219.7M | -4.34%110.07M | -11.08%114.68M | -12.63%114.09M | -9.68%256.94M | -9.68%256.94M |
-Accumulated depreciation | ---- | ---- | ---- | 9.04%-129.84M | 9.04%-129.84M | ---- | ---- | ---- | 7.25%-142.74M | 7.25%-142.74M |
Investment properties | 48.14%60.67M | 48.11%60.83M | 48.17%61.03M | 48.09%61.15M | 48.09%61.15M | -2.25%40.95M | -2.25%41.07M | -2.21%41.19M | 2.55%41.3M | 2.55%41.3M |
Total investment | 39.47%353.63M | 34.94%335.08M | 27.42%293.09M | 28.65%271.79M | 28.65%271.79M | 38.59%253.55M | 49.96%248.33M | 42.08%230.02M | 36.32%211.26M | 36.32%211.26M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | 28.65%271.79M | 28.65%271.79M | ---- | ---- | ---- | 36.32%211.26M | 36.32%211.26M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%180K | 0.00%180K | ---- | ---- | ---- | 0.00%180K | 0.00%180K |
-Including:Available-for-sale securities | ---- | ---- | ---- | 28.68%271.61M | 28.68%271.61M | ---- | ---- | ---- | 36.36%211.08M | 36.36%211.08M |
-Other investment | 39.47%353.63M | 34.94%335.08M | 27.42%293.09M | ---- | ---- | 38.59%253.55M | 49.96%248.33M | 42.08%230.02M | ---- | ---- |
Long-term accounts receivable and other receivables | -98.68%70K | -33.15%3.76M | -27.86%4.35M | -22.13%4.86M | -22.13%4.86M | 2,367.91%5.31M | 2,518.14%5.63M | 2,706.51%6.03M | 9,657.81%6.25M | 9,657.81%6.25M |
Goodwill and other intangible assets | 1.96%8.02M | 0.96%8M | 1.04%7.94M | 1.23%7.92M | 1.23%7.92M | 0.99%7.87M | 1.79%7.92M | 0.69%7.86M | 0.44%7.82M | 0.44%7.82M |
-Goodwill | 1.96%8.02M | 0.96%8M | 1.04%7.94M | 1.23%7.92M | 1.23%7.92M | 0.99%7.87M | 1.79%7.92M | 0.69%7.86M | 0.44%7.82M | 0.44%7.82M |
Total non current assets | 22.37%511.2M | 18.98%496.88M | 14.18%455.82M | 14.38%435.58M | 14.38%435.58M | 20.07%417.74M | 21.20%417.63M | 16.51%399.2M | 14.12%380.82M | 14.12%380.82M |
Total assets | 19.38%598.52M | 18.08%578.77M | 13.72%525.87M | 13.08%503.15M | 13.08%503.15M | 15.29%501.34M | 16.35%490.17M | 13.97%462.44M | 10.83%444.97M | 10.83%444.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 39.33%171.97M | 33.71%159.42M | 34.87%123.18M | 63.56%119M | 63.56%119M | 59.48%123.42M | 72.33%119.23M | 32.46%91.33M | 16.37%72.75M | 16.37%72.75M |
-Current debt and capital lease obligation | 39.33%171.97M | 33.71%159.42M | 34.87%123.18M | 63.56%119M | 63.56%119M | 59.48%123.42M | 72.33%119.23M | 32.46%91.33M | 16.37%72.75M | 16.37%72.75M |
-Including:Current debt | 39.34%171.41M | 33.80%158.87M | 35.03%122.64M | 64.31%118.94M | 64.31%118.94M | 60.22%123.02M | 73.83%118.74M | 33.27%90.82M | 17.27%72.39M | 17.27%72.39M |
-Including:Current capital Lease obligation | 38.81%558K | 13.14%551K | 6.55%537K | -84.51%57K | -84.51%57K | -33.66%402K | -44.28%487K | -36.84%504K | -53.36%368K | -53.36%368K |
Payables | 0.89%14.05M | 74.01%17.62M | 28.11%14.47M | 10.24%12.65M | 10.24%12.65M | -28.79%13.92M | -50.86%10.13M | -18.17%11.3M | -45.34%11.48M | -45.34%11.48M |
-accounts payable | -0.05%13.91M | 81.70%16.92M | 34.25%13.07M | 17.12%5.33M | 17.12%5.33M | -25.61%13.92M | -52.61%9.31M | -22.85%9.73M | -52.27%4.55M | -52.27%4.55M |
-Total tax payable | 6,550.00%133K | -14.00%700K | -10.10%1.41M | -11.21%1.39M | -11.21%1.39M | -99.76%2K | -14.85%814K | 31.29%1.57M | 155.07%1.56M | 155.07%1.56M |
-Dividends payable | ---- | ---- | ---- | 0.00%22K | 0.00%22K | ---- | ---- | ---- | 0.00%22K | 0.00%22K |
-Other payable | ---- | ---- | ---- | 10.69%5.91M | 10.69%5.91M | ---- | ---- | ---- | -50.66%5.34M | -50.66%5.34M |
Current provisions | ---- | ---- | ---- | ---- | ---- | 202.44%3.6M | 120.34%3.62M | 191.95%2.21M | ---- | ---- |
Accrued and deferred income | --0 | --0 | --0 | 38.51%1.49M | 38.51%1.49M | --0 | --0 | --0 | 99.81%1.08M | 99.81%1.08M |
Current liabilities | 31.98%186.02M | 33.14%177.04M | 31.30%137.65M | 56.07%133.14M | 56.07%133.14M | 43.63%140.94M | 45.43%132.97M | 25.53%104.84M | 0.77%85.3M | 0.77%85.3M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.01%11.21M | -7.48%11.59M | -2.49%11.9M | -6.00%10.84M | -6.00%10.84M | 24.45%12.06M | -0.67%12.52M | -6.95%12.2M | -9.18%11.53M | -9.18%11.53M |
-Long term debt and capital lease obligation | -7.01%11.21M | -7.48%11.59M | -2.49%11.9M | -6.00%10.84M | -6.00%10.84M | 24.45%12.06M | -0.67%12.52M | -6.95%12.2M | -9.18%11.53M | -9.18%11.53M |
-Including:Long term debt | -8.36%10.15M | -8.98%10.4M | -8.86%10.62M | ---- | ---- | 23.23%11.08M | 28.04%11.43M | 28.29%11.65M | ---- | ---- |
-Including:Long term capital lease obligation | 8.24%1.06M | 8.11%1.19M | 131.41%1.28M | ---- | ---- | 40.03%983K | -70.22%1.1M | -86.27%554K | ---- | ---- |
Non current deferred liabilities | -5.48%18.27M | -5.49%18.27M | -5.52%18.26M | -5.53%18.26M | -5.53%18.26M | -4.85%19.33M | -12.70%19.33M | -12.80%19.33M | -12.72%19.33M | -12.72%19.33M |
Total non current liabilities | -6.07%29.48M | -6.27%29.85M | -4.34%30.16M | -5.70%29.1M | -5.70%29.1M | 4.61%31.39M | -8.34%31.85M | -10.63%31.53M | -11.43%30.86M | -11.43%30.86M |
Total liabilities | 25.05%215.5M | 25.53%206.89M | 23.06%167.81M | 39.66%162.23M | 39.66%162.23M | 34.49%172.33M | 30.63%164.82M | 14.79%136.37M | -2.79%116.16M | -2.79%116.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M |
-common stock | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M | 0.00%66.27M |
Retained earnings | 18.31%232.32M | 17.52%231.82M | 14.10%218.78M | 12.87%214.87M | 12.87%214.87M | 6.07%196.36M | 18.28%197.26M | --191.74M | 25.46%190.37M | 25.46%190.37M |
Less: Treasury stock | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M |
Fixed asset revaluation reserve | -4.60%63.33M | -4.60%63.33M | -4.60%63.33M | -4.60%63.33M | -4.60%63.33M | -2.16%66.39M | -14.75%66.39M | --66.39M | -14.75%66.39M | -14.75%66.39M |
Other reserves | 3,008.11%18.77M | 388.40%9.62M | 145.50%9.96M | -123.35%-2.17M | -123.35%-2.17M | 107.58%604K | 55.24%-3.34M | -98.23%4.06M | 322.75%9.29M | 322.75%9.29M |
Total stockholders'equity | 15.99%370.53M | 14.05%360.89M | 9.39%348.18M | 3.10%332.14M | 3.10%332.14M | 6.10%319.47M | 7.88%316.42M | 11.39%318.3M | 14.43%322.16M | 14.43%322.16M |
Noncontrolling interests | 30.84%12.49M | 23.13%10.99M | 27.04%9.88M | 32.05%8.78M | 32.05%8.78M | 70.68%9.55M | 394.79%8.93M | 546.67%7.77M | 1,390.13%6.65M | 1,390.13%6.65M |
Total equity | 16.42%383.03M | 14.30%371.88M | 9.81%358.06M | 3.68%340.92M | 3.68%340.92M | 7.27%329.01M | 10.25%325.35M | 13.63%326.07M | 16.60%328.81M | 16.60%328.81M |
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