(Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.16%634.81M | 26.68%538.69M | 26.68%538.69M | -1.36%471.13M | 6.46%477.59M | 12.65%462.82M | 5.93%425.24M | 5.93%425.24M | 35.97%477.64M | 15.99%448.6M |
-Cash and cash equivalents | 37.16%634.81M | 26.68%538.69M | 26.68%538.69M | -1.36%471.13M | 7.35%477.59M | 13.67%462.82M | 6.90%425.24M | 6.90%425.24M | 37.39%477.64M | 69.13%444.91M |
-Including:Cash | ---- | 1,582.15%118.92M | 1,582.15%118.92M | ---- | ---- | ---- | 3.40%7.07M | 3.40%7.07M | ---- | ---- |
-Including:Cash equivalents | ---- | 0.38%419.77M | 0.38%419.77M | ---- | ---- | ---- | 6.96%418.17M | 6.96%418.17M | ---- | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.02%3.69M |
Receivables | -35.91%89.91M | 2.25%113.04M | 2.25%113.04M | 79.64%179.43M | -19.75%108.57M | 7.05%140.29M | 2.26%110.55M | 2.26%110.55M | -26.75%99.88M | 59.37%135.29M |
-Accounts receivable | -35.91%89.91M | 1.99%106.25M | 1.99%106.25M | 79.64%179.43M | -19.75%108.57M | 7.05%140.29M | 0.76%104.18M | 0.76%104.18M | -26.75%99.88M | 59.37%135.29M |
-Gross accounts receivable | ---- | 2.00%106.27M | 2.00%106.27M | ---- | ---- | ---- | 0.73%104.18M | 0.73%104.18M | ---- | ---- |
-Bad debt provision | ---- | ---16.92K | ---16.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | ---- | 6.65%6.79M | 6.65%6.79M | ---- | ---- | ---- | 35.30%6.37M | 35.30%6.37M | ---- | ---- |
Inventory | 15.15%294.42M | 20.58%316.33M | 20.58%316.33M | 31.05%282.23M | 16.93%265.6M | -1.93%255.68M | -1.76%262.34M | -1.76%262.34M | -7.85%215.37M | -21.19%227.14M |
Prepaid assets | ---- | 76.69%10.49M | 76.69%10.49M | ---- | ---- | ---- | 65.05%5.94M | 65.05%5.94M | ---- | ---- |
Tax assets-Current | --1.03M | -21.19%872.75K | -21.19%872.75K | ---- | ---- | ---- | 74.50%1.11M | 74.50%1.11M | ---- | ---- |
Total current assets | 18.79%1.02B | 21.64%979.43M | 21.64%979.43M | 17.65%932.79M | 5.02%851.76M | 7.00%858.78M | 3.12%805.17M | 3.12%805.17M | 9.92%792.88M | 6.74%811.03M |
Non current assets | ||||||||||
Net PPE | -4.05%54.73M | -5.96%53.96M | -5.96%53.96M | -2.72%54.92M | -2.29%55.8M | -2.16%57.04M | -1.62%57.38M | -1.62%57.38M | -0.52%56.45M | -0.88%57.11M |
-Gross PP&E | ---- | 0.06%147.37M | 0.06%147.37M | ---- | ---- | ---- | 1.17%147.28M | 1.17%147.28M | ---- | ---- |
-Accumulated depreciation | ---- | -3.90%-93.4M | -3.90%-93.4M | ---- | ---- | ---- | -3.03%-89.9M | -3.03%-89.9M | ---- | ---- |
Investment properties | -1.93%1.01M | -1.89%1.02M | -1.89%1.02M | -1.92%1.02M | -1.81%1.03M | -1.80%1.03M | -1.85%1.04M | -1.85%1.04M | -1.79%1.04M | -1.87%1.05M |
Total investment | 105.82%38.95M | 13.77%20.74M | 13.77%20.74M | -23.20%18.9M | -23.48%18.83M | -23.09%18.93M | -25.93%18.23M | -25.93%18.23M | 38.10%24.61M | 38.10%24.61M |
-Long-term equity investment | -2.29%684K | --622.19K | --622.19K | --674K | --604K | --700K | --0 | --0 | ---- | ---- |
-Financial asset investment | 109.97%38.27M | 10.36%20.12M | 10.36%20.12M | -25.94%18.23M | -25.94%18.23M | -25.94%18.23M | -25.93%18.23M | -25.93%18.23M | 38.10%24.61M | 38.10%24.61M |
-Including:Available-for-sale securities | 109.97%38.27M | 10.36%20.12M | 10.36%20.12M | -25.94%18.23M | --18.23M | -25.94%18.23M | -25.93%18.23M | -25.93%18.23M | --24.61M | ---- |
Total non current assets | 22.98%94.7M | -1.21%75.72M | -1.21%75.72M | -8.85%74.84M | -8.59%75.66M | -8.29%77M | -8.75%76.65M | -8.75%76.65M | 8.56%82.11M | 8.19%82.77M |
Total assets | 19.14%1.11B | 19.66%1.06B | 19.66%1.06B | 15.16%1.01B | 3.76%927.42M | 5.55%935.78M | 1.97%881.82M | 1.97%881.82M | 9.79%874.99M | 6.87%893.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 92.11%182.25M | 153.17%147.19M | 153.17%147.19M | 86.82%127.33M | -21.10%76.91M | -10.22%94.87M | -37.44%58.14M | -37.44%58.14M | 25.77%68.16M | -12.63%97.48M |
-accounts payable | 95.49%168.79M | 165.19%135.77M | 165.19%135.77M | 88.23%119.08M | -25.97%67.12M | -15.03%86.35M | -39.60%51.2M | -39.60%51.2M | 37.70%63.26M | -13.15%90.67M |
-Total tax payable | 57.89%13.45M | 64.70%8.43M | 64.70%8.43M | 68.59%8.25M | 43.74%9.79M | 110.79%8.52M | 23.38%5.12M | 23.38%5.12M | -40.67%4.89M | -5.14%6.81M |
-Other payable | ---- | 64.22%2.99M | 64.22%2.99M | ---- | ---- | ---- | -54.67%1.82M | -54.67%1.82M | ---- | ---- |
Accrued and deferred income | ---- | 18.56%5.51M | 18.56%5.51M | ---- | ---- | ---- | 18.09%4.64M | 18.09%4.64M | ---- | ---- |
Current liabilities | 92.11%182.25M | 143.22%152.7M | 143.22%152.7M | 86.82%127.33M | -21.10%76.91M | -10.22%94.87M | -35.18%62.78M | -35.18%62.78M | 25.77%68.16M | -12.63%97.48M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 9.34%7.48M | 11.61%7.65M | 11.61%7.65M | 23.93%6.74M | 24.06%6.8M | 24.70%6.84M | 19.54%6.85M | 19.54%6.85M | -2.86%5.44M | -2.11%5.48M |
Total non current liabilities | 9.34%7.48M | 11.61%7.65M | 11.61%7.65M | 23.93%6.74M | 24.06%6.8M | 24.70%6.84M | 19.54%6.85M | 19.54%6.85M | -2.86%5.44M | -2.11%5.48M |
Total liabilities | 86.54%189.73M | 130.27%160.35M | 130.27%160.35M | 82.17%134.07M | -18.70%83.7M | -8.50%101.71M | -32.13%69.63M | -32.13%69.63M | 23.09%73.6M | -12.13%102.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M |
-common stock | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M | 0.00%216.98M |
Retained earnings | ---- | 13.56%676.19M | 13.56%676.19M | --656.84M | --627M | --617.35M | 10.45%595.46M | 10.45%595.46M | ---- | ---- |
Less: Treasury stock | 0.00%686K | 0.00%686.12K | 0.00%686.12K | 0.00%686K | 0.00%686K | 0.00%686K | 0.00%686.12K | 0.00%686.12K | 0.00%686K | 0.00%686K |
Other reserves | 174,057.74%708.82M | 463.61%2.3M | 463.61%2.3M | -99.93%407K | -99.93%407K | -99.93%407K | -94.00%407.25K | -94.00%407.25K | 12.33%585.08M | 14.25%574.53M |
Total stockholders'equity | 10.92%925.11M | 10.17%894.77M | 10.17%894.77M | 9.01%873.53M | 6.69%843.69M | 7.57%834.05M | 6.56%812.16M | 6.56%812.16M | 8.71%801.37M | 9.96%790.81M |
Noncontrolling interests | 3.85%27K | -0.03%25.92K | -0.03%25.92K | 0.00%26K | 0.00%26K | 0.00%26K | -0.13%25.93K | -0.13%25.93K | 0.00%26K | 0.00%26K |
Total equity | 10.92%925.14M | 10.17%894.8M | 10.17%894.8M | 9.01%873.56M | 6.69%843.72M | 7.57%834.07M | 6.56%812.18M | 6.56%812.18M | 8.71%801.39M | 9.96%790.84M |
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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