BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.00%88.51M | 1.77%82.81M | 1.77%82.81M | 2.32%81.62M | 4.89%80.76M | 27.78%92.2M | 62.70%81.37M | 62.70%81.37M | 46.25%79.77M | 66.41%76.99M |
-Cash and cash equivalents | -5.36%73.8M | 1.42%68.22M | 1.42%68.22M | 2.08%67.16M | 5.12%66.37M | 24.99%77.98M | 66.89%67.27M | 66.89%67.27M | 58.24%65.79M | 81.16%63.14M |
-Including:Cash | ---- | -11.77%54.02M | -11.77%54.02M | ---- | ---- | ---- | 51.88%61.22M | 51.88%61.22M | ---- | ---- |
-Including:Cash equivalents | ---- | 134.75%14.21M | 134.75%14.21M | ---- | ---- | ---- | --6.05M | --6.05M | ---- | ---- |
-Short term investments | 3.50%14.71M | 3.46%14.59M | 3.46%14.59M | 3.46%14.46M | 3.86%14.39M | 45.55%14.21M | 45.27%14.1M | 45.27%14.1M | 7.81%13.98M | 21.38%13.86M |
Receivables | -6.15%38.29M | 1.24%34.2M | 1.24%34.2M | -8.98%45.22M | 32.38%54.61M | -9.56%40.8M | 0.66%33.78M | 0.66%33.78M | -18.67%49.68M | -26.46%41.25M |
-Accounts receivable | 2.74%23.25M | 4.65%21.88M | 4.65%21.88M | -12.63%28.71M | 12.82%30.63M | -32.84%22.63M | -25.72%20.91M | -25.72%20.91M | -30.94%32.86M | -38.73%27.15M |
-Gross accounts receivable | ---- | 5.89%22.93M | 5.89%22.93M | ---- | ---- | ---- | -25.14%21.66M | -25.14%21.66M | ---- | ---- |
-Bad debt provision | ---- | -40.53%-1.05M | -40.53%-1.05M | ---- | ---- | ---- | 4.46%-750K | 4.46%-750K | ---- | ---- |
-Other receivables | -17.23%15.04M | -4.29%12.32M | -4.29%12.32M | -1.84%16.51M | 70.03%23.98M | 59.14%18.17M | 137.75%12.87M | 137.75%12.87M | 24.55%16.82M | 19.67%14.1M |
Inventory | 6.21%22.9M | 8.03%23.57M | 8.03%23.57M | 1.97%23.02M | -15.56%20.99M | -8.60%21.57M | -29.95%21.82M | -29.95%21.82M | -48.29%22.57M | -48.19%24.86M |
Prepaid assets | ---- | -60.04%2.01M | -60.04%2.01M | ---- | ---- | ---- | -28.25%5.03M | -28.25%5.03M | ---- | ---- |
Restricted cash | ---- | 9.68%5.51M | 9.68%5.51M | ---- | ---- | ---- | -11.45%5.02M | -11.45%5.02M | ---- | ---- |
Tax assets-Current | -8.83%1.26M | -48.30%925K | -48.30%925K | -50.23%972K | -48.26%1.06M | -20.27%1.38M | -25.71%1.79M | -25.71%1.79M | 6.49%1.95M | 1.09%2.04M |
Hedging assets-current | ---- | 62.35%138K | 62.35%138K | ---- | ---- | ---- | --85K | --85K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --42.74M |
Total current assets | -3.19%150.97M | 0.18%149.16M | 0.18%149.16M | -2.04%150.83M | -16.21%157.42M | -16.77%155.94M | -14.11%148.89M | -14.11%148.89M | -4.43%153.98M | 23.31%187.88M |
Non current assets | ||||||||||
Net PPE | 1.78%56.33M | 3.58%57.08M | 3.58%57.08M | -1.46%55.98M | -5.93%54.4M | -5.45%55.35M | -13.35%55.11M | -13.35%55.11M | -31.39%56.81M | -30.38%57.83M |
-Gross PP&E | 1.78%56.33M | 5.53%166.47M | 5.53%166.47M | -1.46%55.98M | -5.93%54.4M | -5.45%55.35M | -7.67%157.74M | -7.67%157.74M | -31.39%56.81M | -30.38%57.83M |
-Accumulated depreciation | ---- | -6.58%-109.39M | -6.58%-109.39M | ---- | ---- | ---- | 4.30%-102.64M | 4.30%-102.64M | ---- | ---- |
Investment properties | -2.23%28.58M | -2.25%28.73M | -2.25%28.73M | -2.24%28.9M | -2.22%29.06M | -2.21%29.23M | -2.20%29.39M | -2.20%29.39M | -2.15%29.56M | -2.14%29.72M |
Prepaid assets-non current | 0.00%5.98M | ---- | ---- | --5.98M | --5.98M | --5.98M | ---- | ---- | ---- | ---- |
Total investment | -9.01%10.1M | -8.01%10.11M | -8.01%10.11M | -27.91%10.31M | -2.35%10.77M | -17.71%11.11M | 58.26%10.99M | 58.26%10.99M | 102.94%14.3M | 50.94%11.03M |
-Long-term equity investment | -9.01%10.1M | -8.01%10.11M | -8.01%10.11M | -27.93%10.3M | -2.36%10.77M | -17.72%11.1M | 58.26%10.99M | 58.26%10.99M | 103.03%14.3M | 51.00%11.03M |
-Financial asset investment | ---- | -33.33%2K | -33.33%2K | ---- | ---- | ---- | 50.00%3K | 50.00%3K | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | -33.33%2K | -33.33%2K | ---- | ---- | ---- | 50.00%3K | 50.00%3K | ---- | ---- |
-Other investment | -33.33%2K | ---- | ---- | 50.00%3K | 50.00%3K | 50.00%3K | ---- | ---- | -50.00%2K | -50.00%2K |
Goodwill and other intangible assets | ---- | 0.00%5.98M | 0.00%5.98M | ---- | ---- | ---- | 18.74%5.98M | 18.74%5.98M | ---- | ---- |
-Other intangible assets | ---- | 0.00%5.98M | 0.00%5.98M | ---- | ---- | ---- | 18.74%5.98M | 18.74%5.98M | ---- | ---- |
Deferred tax assets-non current | 36.15%968K | 21.52%864K | 21.52%864K | 76.73%714K | 75.80%712K | 74.69%711K | 73.84%711K | 73.84%711K | -66.72%404K | -77.31%405K |
Total non current assets | -0.40%101.96M | 0.57%102.77M | 0.57%102.77M | 0.80%101.87M | 1.96%100.93M | 0.04%102.37M | -3.64%102.19M | -3.64%102.19M | -17.15%101.06M | -19.68%98.99M |
Total assets | -2.09%252.93M | 0.34%251.92M | 0.34%251.92M | -0.92%252.71M | -9.94%258.35M | -10.83%258.31M | -10.14%251.07M | -10.14%251.07M | -9.91%255.04M | 4.09%286.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.31%7.75M | 2.57%7.66M | 2.57%7.66M | 25.28%7.92M | 19.14%6.76M | 20.17%6.9M | -36.83%7.47M | -36.83%7.47M | -59.70%6.32M | -66.24%5.67M |
-Current debt and capital lease obligation | 12.31%7.75M | 2.57%7.66M | 2.57%7.66M | 25.28%7.92M | 19.14%6.76M | 20.17%6.9M | -35.74%7.47M | -35.74%7.47M | -59.70%6.32M | -66.24%5.67M |
-Including:Current debt | 9.46%6.98M | 0.66%6.9M | 0.66%6.9M | 28.19%7.36M | 23.69%6.23M | 25.08%6.37M | -36.80%6.85M | -36.80%6.85M | -59.52%5.74M | -67.04%5.04M |
-Including:Current capital Lease obligation | 46.77%772K | 23.98%760K | 23.98%760K | -3.83%553K | -16.74%532K | -18.58%526K | -20.90%613K | -20.90%613K | -61.44%575K | -58.37%639K |
Payables | -4.28%35.89M | 8.07%30.94M | 8.07%30.94M | -0.79%37.87M | -20.90%43.26M | -20.44%37.49M | -8.45%28.63M | -8.45%28.63M | -11.00%38.18M | 28.59%54.69M |
-accounts payable | -14.72%15.14M | 11.94%17.31M | 11.94%17.31M | -3.46%19.01M | 18.27%21.77M | 28.32%17.76M | 20.07%15.47M | 20.07%15.47M | 13.37%19.69M | 10.13%18.41M |
-Total tax payable | -31.78%1.31M | -18.32%1.56M | -18.32%1.56M | -7.90%1.92M | -10.67%2.85M | -19.43%1.92M | 19.38%1.91M | 19.38%1.91M | 184.99%2.09M | 3,055.45%3.19M |
-Other payable | 9.07%19.44M | 7.24%12.07M | 7.24%12.07M | 3.31%16.94M | -43.67%18.64M | -42.35%17.82M | -32.98%11.25M | -32.98%11.25M | -33.87%16.39M | 28.71%33.1M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%2K | -92.86%2K | ---- | ---- |
Accrued and deferred income | ---- | 17.34%6.23M | 17.34%6.23M | ---- | ---- | ---- | -19.69%5.31M | -19.69%5.31M | ---- | ---- |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --7.04M |
Current liabilities | -1.70%43.64M | 8.26%44.83M | 8.26%44.83M | 2.91%45.79M | -25.79%50.02M | -28.76%44.39M | -29.02%41.41M | -29.02%41.41M | -24.04%44.49M | 13.59%67.4M |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.84%7.09M | -4.05%7.57M | -4.05%7.57M | -5.31%7.7M | -20.23%7.23M | -17.51%7.15M | -17.42%7.89M | -17.42%7.89M | -30.37%8.13M | -28.31%9.06M |
-Long term debt and capital lease obligation | -0.84%7.09M | -4.05%7.57M | -4.05%7.57M | -5.31%7.7M | -20.23%7.23M | -17.51%7.15M | -17.42%7.89M | -17.42%7.89M | -30.37%8.13M | -28.31%9.06M |
-Including:Long term debt | -11.87%5.01M | -16.88%5.29M | -16.88%5.29M | -6.45%6.13M | -19.39%5.93M | -20.80%5.69M | -20.11%6.37M | -20.11%6.37M | -25.81%6.56M | -24.37%7.35M |
-Including:Long term capital lease obligation | 41.89%2.08M | 49.80%2.27M | 49.80%2.27M | -0.57%1.57M | -23.82%1.31M | -1.67%1.47M | -3.80%1.52M | -3.80%1.52M | -44.57%1.58M | -41.40%1.71M |
Non current deferred liabilities | -11.85%1.36M | -11.85%1.36M | -11.85%1.36M | -16.50%1.54M | -16.50%1.54M | -16.50%1.54M | -16.50%1.54M | -16.50%1.54M | 0.11%1.85M | 0.11%1.85M |
Total non current liabilities | -2.79%8.45M | -5.32%8.93M | -5.32%8.93M | -7.38%9.25M | -19.59%8.77M | -17.33%8.7M | -35.19%9.43M | -35.19%9.43M | -37.73%9.98M | -37.88%10.91M |
Total liabilities | -1.88%52.09M | 5.74%53.75M | 5.74%53.75M | 1.02%55.03M | -24.93%58.79M | -27.11%53.09M | -30.25%50.83M | -30.25%50.83M | -26.98%54.48M | 1.84%78.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M |
-common stock | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M | 0.00%69.93M |
Retained earnings | -2.73%126.09M | -1.20%123.51M | -1.20%123.51M | -2.28%122.24M | 2.41%124.15M | -0.03%129.62M | 4.17%125M | 4.17%125M | 2.99%125.1M | 8.05%121.23M |
Less: Treasury stock | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M |
Other reserves | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | 0.00%1K | 100.15%1K | 100.15%1K | --0 | --0 |
Total stockholders'equity | -1.80%193.21M | -0.78%190.63M | -0.78%190.63M | -1.49%189.37M | 1.55%191.28M | -0.02%196.75M | 3.03%192.13M | 3.03%192.13M | 2.28%192.23M | 5.46%188.36M |
Noncontrolling interests | -10.10%7.62M | -7.08%7.54M | -7.08%7.54M | -0.44%8.3M | -59.03%8.28M | -57.76%8.48M | -59.52%8.11M | -59.52%8.11M | -59.40%8.34M | 0.52%20.2M |
Total equity | -2.14%200.84M | -1.03%198.17M | -1.03%198.17M | -1.44%197.67M | -4.32%199.55M | -5.36%205.22M | -3.03%200.24M | -3.03%200.24M | -3.80%200.57M | 4.96%208.56M |
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.