MY Stock MarketDetailed Quotes

7121 XL

Watchlist
  • 0.780
  • +0.005+0.65%
15min DelayMarket Closed Jul 5 16:44 CST
242.61MMarket Cap130.00P/E (TTM)

XL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--6.69M
-43.89%7.05M
-65.15%4.71M
-36.86%7.68M
9.96%12.57M
--13.52M
557.96%18.84M
557.96%18.84M
369.22%12.17M
223.39%11.43M
-Cash and cash equivalents
--4.45M
-65.56%3.63M
-68.54%3.58M
-43.04%5.67M
12.66%10.54M
--11.38M
517.87%17.69M
517.87%17.69M
525.19%9.95M
269.30%9.36M
-Including:Cash
--4.45M
-65.56%3.63M
-68.54%3.58M
-43.04%5.67M
12.66%10.54M
--11.38M
796.39%16.69M
796.39%16.69M
525.19%9.95M
269.30%9.36M
-Including:Cash equivalents
----
----
----
----
----
----
-0.07%1M
-0.07%1M
----
----
-Short term investments
--2.24M
68.79%3.42M
-47.13%1.13M
-9.08%2.01M
-2.22%2.03M
--2.14M
--1.15M
--1.15M
121.18%2.21M
107.19%2.07M
Receivables
--16.21M
-28.54%23.67M
5.82%29.99M
-22.63%27.71M
28.43%33.12M
--28.34M
355.33%20.72M
355.33%20.72M
588.90%35.81M
554.45%25.79M
-Accounts receivable
--16.21M
26.20%23.67M
59.59%29.99M
-14.37%20.47M
-15.45%18.76M
--18.79M
355.08%20.28M
355.08%20.28M
443.70%23.9M
483.02%22.18M
-Gross accounts receivable
----
----
----
----
----
----
354.12%20.28M
354.12%20.28M
----
----
-Bad debt provision
----
----
----
----
----
----
--0
--0
----
----
-Other receivables
----
----
----
-39.21%7.24M
298.23%14.37M
--9.55M
367.30%440.4K
367.30%440.4K
1,384.79%11.91M
2,552.94%3.61M
Inventory
--24.17M
420.34%22.46M
332.46%18.08M
17.89%4.98M
2.98%4.32M
--4.18M
2.04%4.36M
2.04%4.36M
15.46%4.22M
11.55%4.19M
Prepaid assets
----
----
----
-83.54%27K
12.50%27K
--20K
3,272.64%6.04M
3,272.64%6.04M
680.95%164K
4.35%24K
Tax assets-Current
--103K
9.09%132K
94.29%204K
118.75%70K
317.24%121K
--105K
12.44%28.45K
12.44%28.45K
28.00%32K
20.83%29K
Total current assets
--47.17M
6.30%53.32M
14.77%52.98M
-22.78%40.46M
20.96%50.16M
--46.16M
320.36%49.99M
320.36%49.99M
355.90%52.39M
267.60%41.47M
Non current assets
Net PPE
--112.91M
46.89%100.96M
29.04%89.64M
153.44%90.05M
93.80%68.73M
--69.47M
49.36%53.03M
49.36%53.03M
-0.82%35.53M
-1.50%35.47M
-Gross PP&E
--112.91M
46.89%100.96M
29.04%89.64M
153.44%90.05M
93.80%68.73M
--69.47M
11.67%188.62M
11.67%188.62M
-0.82%35.53M
-1.50%35.47M
-Accumulated depreciation
----
----
----
----
----
----
-1.65%-135.6M
-1.65%-135.6M
----
----
Biological assets
--5.42M
-46.22%5.26M
-35.80%5.72M
583.56%10.77M
521.82%9.78M
--8.91M
28.06%1.94M
28.06%1.94M
15.72%1.58M
19.00%1.57M
Total investment
----
----
----
----
----
----
--49
--49
----
----
-Long-term equity investment
----
----
----
----
----
----
--49
--49
----
----
Goodwill and other intangible assets
--7.64M
-56.68%7.64M
-53.80%7.64M
--17.64M
--17.64M
--16.54M
--0
--0
----
----
-Goodwill
--7.64M
-56.68%7.64M
-53.80%7.64M
--17.64M
--17.64M
--16.54M
--0
--0
----
----
Total non current assets
--125.97M
18.42%113.86M
8.52%103M
219.25%118.46M
159.60%96.15M
--94.92M
48.49%54.97M
48.49%54.97M
-0.21%37.11M
-0.77%37.04M
Total assets
--173.14M
14.26%167.18M
10.57%155.98M
77.57%158.92M
86.37%146.31M
--141.08M
114.58%104.96M
114.58%104.96M
83.87%89.5M
61.51%78.51M
Liabilities
Current liabilities
Financial liabilities
--1.59M
8.93%1.63M
33.79%2.06M
1,334.31%1.46M
861.54%1.5M
--1.54M
629.96%1.58M
629.96%1.58M
96.15%102K
50.00%156K
-Current debt and capital lease obligation
--1.59M
8.93%1.63M
33.79%2.06M
1,334.31%1.46M
861.54%1.5M
--1.54M
629.96%1.58M
629.96%1.58M
96.15%102K
50.00%156K
-Including:Current capital Lease obligation
--1.59M
8.93%1.63M
33.79%2.06M
1,334.31%1.46M
861.54%1.5M
--1.54M
629.96%1.58M
629.96%1.58M
96.15%102K
50.00%156K
Payables
--5.35M
-86.15%2M
-98.71%113K
61.80%26.98M
-21.22%14.46M
--8.77M
1,202.50%12.06M
1,202.50%12.06M
1,710.75%16.68M
1,534.91%18.36M
-accounts payable
--5.32M
-39.41%1.98M
-98.85%87K
-65.60%5.23M
-80.40%3.26M
--7.54M
3,085.73%11.91M
3,085.73%11.91M
4,592.90%15.21M
5,661.59%16.65M
-Total tax payable
----
----
----
200.47%646K
342.92%939K
--570K
----
----
--215K
--212K
-Other payable
--26K
-99.75%26K
-96.05%26K
1,579.24%21.11M
585.50%10.26M
--659K
-59.67%146.62K
-59.67%146.62K
110.55%1.26M
79.50%1.5M
Current deferred liabilities
--246K
--416K
--529K
----
----
----
--538.14K
--538.14K
----
----
Accrued and deferred income
----
----
----
----
----
----
-39.38%267.36K
-39.38%267.36K
----
----
Current liabilities
--7.18M
-74.61%4.05M
-73.77%2.71M
69.54%28.45M
-13.78%15.96M
--10.31M
812.19%14.45M
812.19%14.45M
1,341.49%16.78M
1,256.48%18.52M
Non current liabilities
Non current financial liabilities
--4.47M
-18.05%4.73M
-16.56%5.11M
2,177.37%5.53M
2,165.49%5.78M
--6.13M
10,804.47%6.47M
10,804.47%6.47M
-11.96%243K
-7.61%255K
-Long term debt and capital lease obligation
--4.47M
-18.05%4.73M
-16.56%5.11M
2,177.37%5.53M
2,165.49%5.78M
--6.13M
10,804.47%6.47M
10,804.47%6.47M
-11.96%243K
-7.61%255K
-Including:Long term capital lease obligation
--4.47M
-18.05%4.73M
-16.56%5.11M
2,177.37%5.53M
2,165.49%5.78M
--6.13M
10,804.47%6.47M
10,804.47%6.47M
-11.96%243K
-7.61%255K
Non current deferred liabilities
--515K
4,191.67%515K
4,191.67%515K
0.00%12K
0.00%12K
--12K
0.00%12.2K
0.00%12.2K
0.00%12K
0.00%12K
Total non current liabilities
--4.98M
-9.33%5.25M
-8.34%5.63M
2,074.90%5.55M
2,068.16%5.79M
--6.14M
8,962.71%6.49M
8,962.71%6.49M
-11.46%255K
-7.29%267K
Total liabilities
--12.17M
-57.24%9.3M
-49.34%8.33M
99.56%33.99M
15.81%21.75M
--16.45M
1,164.62%20.93M
1,164.62%20.93M
1,073.14%17.03M
1,036.30%18.78M
Shareholders'equity
Share capital
--173.18M
11.91%171.32M
8.35%166.43M
50.59%153.59M
71.38%153.09M
--153.6M
47.85%113.25M
47.85%113.25M
33.15%101.99M
16.62%89.33M
-common stock
--173.18M
11.91%171.32M
8.35%166.43M
50.59%153.59M
71.38%153.09M
--153.6M
47.85%113.25M
47.85%113.25M
33.15%101.99M
16.62%89.33M
Additional paid-in capital
----
----
----
--0
--0
--0
----
----
----
----
Retained earnings
---20.05M
24.33%-21.34M
22.36%-22.26M
3.32%-28.28M
3.84%-28.2M
---28.67M
0.40%-28.95M
0.40%-28.95M
-0.52%-29.25M
0.14%-29.33M
Less: Treasury stock
--279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
--279K
0.00%279.45K
0.00%279.45K
0.00%279K
0.00%279K
Fixed asset revaluation reserve
----
----
----
--0
--0
--0
----
----
----
----
Other reserves
----
----
----
--0
--0
--0
----
----
----
----
Other equity interest
--8.5M
--8.5M
--4M
----
----
----
----
----
----
----
Total stockholders'equity
--161.35M
26.96%158.2M
18.64%147.89M
72.54%125.03M
108.65%124.61M
--124.65M
77.80%84.02M
77.80%84.02M
53.45%72.46M
27.19%59.72M
Noncontrolling interests
---374K
-501.85%-325K
-826.92%-241K
---108K
---54K
---26K
--0
--0
----
----
Total equity
--160.97M
26.75%157.88M
18.47%147.65M
72.40%124.92M
108.56%124.56M
--124.63M
77.80%84.02M
77.80%84.02M
53.45%72.46M
27.19%59.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --6.69M-43.89%7.05M-65.15%4.71M-36.86%7.68M9.96%12.57M--13.52M557.96%18.84M557.96%18.84M369.22%12.17M223.39%11.43M
-Cash and cash equivalents --4.45M-65.56%3.63M-68.54%3.58M-43.04%5.67M12.66%10.54M--11.38M517.87%17.69M517.87%17.69M525.19%9.95M269.30%9.36M
-Including:Cash --4.45M-65.56%3.63M-68.54%3.58M-43.04%5.67M12.66%10.54M--11.38M796.39%16.69M796.39%16.69M525.19%9.95M269.30%9.36M
-Including:Cash equivalents -------------------------0.07%1M-0.07%1M--------
-Short term investments --2.24M68.79%3.42M-47.13%1.13M-9.08%2.01M-2.22%2.03M--2.14M--1.15M--1.15M121.18%2.21M107.19%2.07M
Receivables --16.21M-28.54%23.67M5.82%29.99M-22.63%27.71M28.43%33.12M--28.34M355.33%20.72M355.33%20.72M588.90%35.81M554.45%25.79M
-Accounts receivable --16.21M26.20%23.67M59.59%29.99M-14.37%20.47M-15.45%18.76M--18.79M355.08%20.28M355.08%20.28M443.70%23.9M483.02%22.18M
-Gross accounts receivable ------------------------354.12%20.28M354.12%20.28M--------
-Bad debt provision --------------------------0--0--------
-Other receivables -------------39.21%7.24M298.23%14.37M--9.55M367.30%440.4K367.30%440.4K1,384.79%11.91M2,552.94%3.61M
Inventory --24.17M420.34%22.46M332.46%18.08M17.89%4.98M2.98%4.32M--4.18M2.04%4.36M2.04%4.36M15.46%4.22M11.55%4.19M
Prepaid assets -------------83.54%27K12.50%27K--20K3,272.64%6.04M3,272.64%6.04M680.95%164K4.35%24K
Tax assets-Current --103K9.09%132K94.29%204K118.75%70K317.24%121K--105K12.44%28.45K12.44%28.45K28.00%32K20.83%29K
Total current assets --47.17M6.30%53.32M14.77%52.98M-22.78%40.46M20.96%50.16M--46.16M320.36%49.99M320.36%49.99M355.90%52.39M267.60%41.47M
Non current assets
Net PPE --112.91M46.89%100.96M29.04%89.64M153.44%90.05M93.80%68.73M--69.47M49.36%53.03M49.36%53.03M-0.82%35.53M-1.50%35.47M
-Gross PP&E --112.91M46.89%100.96M29.04%89.64M153.44%90.05M93.80%68.73M--69.47M11.67%188.62M11.67%188.62M-0.82%35.53M-1.50%35.47M
-Accumulated depreciation -------------------------1.65%-135.6M-1.65%-135.6M--------
Biological assets --5.42M-46.22%5.26M-35.80%5.72M583.56%10.77M521.82%9.78M--8.91M28.06%1.94M28.06%1.94M15.72%1.58M19.00%1.57M
Total investment --------------------------49--49--------
-Long-term equity investment --------------------------49--49--------
Goodwill and other intangible assets --7.64M-56.68%7.64M-53.80%7.64M--17.64M--17.64M--16.54M--0--0--------
-Goodwill --7.64M-56.68%7.64M-53.80%7.64M--17.64M--17.64M--16.54M--0--0--------
Total non current assets --125.97M18.42%113.86M8.52%103M219.25%118.46M159.60%96.15M--94.92M48.49%54.97M48.49%54.97M-0.21%37.11M-0.77%37.04M
Total assets --173.14M14.26%167.18M10.57%155.98M77.57%158.92M86.37%146.31M--141.08M114.58%104.96M114.58%104.96M83.87%89.5M61.51%78.51M
Liabilities
Current liabilities
Financial liabilities --1.59M8.93%1.63M33.79%2.06M1,334.31%1.46M861.54%1.5M--1.54M629.96%1.58M629.96%1.58M96.15%102K50.00%156K
-Current debt and capital lease obligation --1.59M8.93%1.63M33.79%2.06M1,334.31%1.46M861.54%1.5M--1.54M629.96%1.58M629.96%1.58M96.15%102K50.00%156K
-Including:Current capital Lease obligation --1.59M8.93%1.63M33.79%2.06M1,334.31%1.46M861.54%1.5M--1.54M629.96%1.58M629.96%1.58M96.15%102K50.00%156K
Payables --5.35M-86.15%2M-98.71%113K61.80%26.98M-21.22%14.46M--8.77M1,202.50%12.06M1,202.50%12.06M1,710.75%16.68M1,534.91%18.36M
-accounts payable --5.32M-39.41%1.98M-98.85%87K-65.60%5.23M-80.40%3.26M--7.54M3,085.73%11.91M3,085.73%11.91M4,592.90%15.21M5,661.59%16.65M
-Total tax payable ------------200.47%646K342.92%939K--570K----------215K--212K
-Other payable --26K-99.75%26K-96.05%26K1,579.24%21.11M585.50%10.26M--659K-59.67%146.62K-59.67%146.62K110.55%1.26M79.50%1.5M
Current deferred liabilities --246K--416K--529K--------------538.14K--538.14K--------
Accrued and deferred income -------------------------39.38%267.36K-39.38%267.36K--------
Current liabilities --7.18M-74.61%4.05M-73.77%2.71M69.54%28.45M-13.78%15.96M--10.31M812.19%14.45M812.19%14.45M1,341.49%16.78M1,256.48%18.52M
Non current liabilities
Non current financial liabilities --4.47M-18.05%4.73M-16.56%5.11M2,177.37%5.53M2,165.49%5.78M--6.13M10,804.47%6.47M10,804.47%6.47M-11.96%243K-7.61%255K
-Long term debt and capital lease obligation --4.47M-18.05%4.73M-16.56%5.11M2,177.37%5.53M2,165.49%5.78M--6.13M10,804.47%6.47M10,804.47%6.47M-11.96%243K-7.61%255K
-Including:Long term capital lease obligation --4.47M-18.05%4.73M-16.56%5.11M2,177.37%5.53M2,165.49%5.78M--6.13M10,804.47%6.47M10,804.47%6.47M-11.96%243K-7.61%255K
Non current deferred liabilities --515K4,191.67%515K4,191.67%515K0.00%12K0.00%12K--12K0.00%12.2K0.00%12.2K0.00%12K0.00%12K
Total non current liabilities --4.98M-9.33%5.25M-8.34%5.63M2,074.90%5.55M2,068.16%5.79M--6.14M8,962.71%6.49M8,962.71%6.49M-11.46%255K-7.29%267K
Total liabilities --12.17M-57.24%9.3M-49.34%8.33M99.56%33.99M15.81%21.75M--16.45M1,164.62%20.93M1,164.62%20.93M1,073.14%17.03M1,036.30%18.78M
Shareholders'equity
Share capital --173.18M11.91%171.32M8.35%166.43M50.59%153.59M71.38%153.09M--153.6M47.85%113.25M47.85%113.25M33.15%101.99M16.62%89.33M
-common stock --173.18M11.91%171.32M8.35%166.43M50.59%153.59M71.38%153.09M--153.6M47.85%113.25M47.85%113.25M33.15%101.99M16.62%89.33M
Additional paid-in capital --------------0--0--0----------------
Retained earnings ---20.05M24.33%-21.34M22.36%-22.26M3.32%-28.28M3.84%-28.2M---28.67M0.40%-28.95M0.40%-28.95M-0.52%-29.25M0.14%-29.33M
Less: Treasury stock --279K0.00%279K0.00%279K0.00%279K0.00%279K--279K0.00%279.45K0.00%279.45K0.00%279K0.00%279K
Fixed asset revaluation reserve --------------0--0--0----------------
Other reserves --------------0--0--0----------------
Other equity interest --8.5M--8.5M--4M----------------------------
Total stockholders'equity --161.35M26.96%158.2M18.64%147.89M72.54%125.03M108.65%124.61M--124.65M77.80%84.02M77.80%84.02M53.45%72.46M27.19%59.72M
Noncontrolling interests ---374K-501.85%-325K-826.92%-241K---108K---54K---26K--0--0--------
Total equity --160.97M26.75%157.88M18.47%147.65M72.40%124.92M108.56%124.56M--124.63M77.80%84.02M77.80%84.02M53.45%72.46M27.19%59.72M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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