(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 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.11%67.85M | 21.41%111.46M | 48.62%129.68M | 138.32%104.33M | 138.32%104.33M | 214.87%87.11M | 345.06%91.8M | 10.69%87.25M | -63.33%43.78M | -63.33%43.78M |
-Cash and cash equivalents | -22.11%67.85M | 21.41%111.46M | 48.62%129.68M | 138.32%104.33M | 138.32%104.33M | 214.87%87.11M | 345.06%91.8M | 10.69%87.25M | -63.33%43.78M | -63.33%43.78M |
-Including:Cash | ---- | ---- | ---- | 105.13%89.8M | 105.13%89.8M | ---- | ---- | ---- | -62.38%43.78M | -62.38%43.78M |
-Including:Cash equivalents | ---- | ---- | ---- | --14.53M | --14.53M | ---- | ---- | ---- | --0 | --0 |
Receivables | -15.59%74.2M | 22.99%93.67M | 12.82%92.76M | 5.12%76.96M | 5.12%76.96M | 1.19%87.9M | -12.67%76.16M | 8.41%82.22M | 49.16%73.21M | 49.16%73.21M |
-Accounts receivable | -15.59%74.2M | 22.99%93.67M | 12.82%92.76M | 5.20%76.41M | 5.20%76.41M | 1.19%87.9M | -12.67%76.16M | 8.41%82.22M | 49.28%72.63M | 49.28%72.63M |
-Gross accounts receivable | ---- | ---- | ---- | 4.71%77.35M | 4.71%77.35M | ---- | ---- | ---- | 46.69%73.87M | 46.69%73.87M |
-Bad debt provision | ---- | ---- | ---- | 24.03%-942K | 24.03%-942K | ---- | ---- | ---- | 27.19%-1.24M | 27.19%-1.24M |
-Other receivables | ---- | ---- | ---- | -4.85%549K | -4.85%549K | ---- | ---- | ---- | 36.08%577K | 36.08%577K |
Inventory | 0.50%158.99M | -9.41%144.58M | -24.92%120.95M | -33.98%144.43M | -33.98%144.43M | -27.41%158.2M | -28.53%159.6M | 1.65%161.11M | 71.04%218.76M | 71.04%218.76M |
Prepaid assets | ---- | ---- | ---- | 52.89%9.11M | 52.89%9.11M | ---- | ---- | ---- | 15.94%5.96M | 15.94%5.96M |
Tax assets-Current | ---- | ---- | ---- | 192.34%6.38M | 192.34%6.38M | ---- | ---- | ---- | 44.44%2.18M | 44.44%2.18M |
Total current assets | -9.65%301.05M | 6.76%349.71M | 3.87%343.39M | -0.78%341.21M | -0.78%341.21M | 0.22%333.21M | -1.09%327.56M | 5.56%330.58M | 13.50%343.89M | 13.50%343.89M |
Non current assets | ||||||||||
Net PPE | 22.79%243.86M | -1.77%194.97M | -2.55%195.73M | -4.46%191.37M | -4.46%191.37M | 11.29%198.6M | 9.80%198.48M | 11.35%200.84M | 15.31%200.31M | 15.31%200.31M |
-Gross PP&E | 22.79%243.86M | -1.77%194.97M | -2.55%195.73M | -0.67%323.01M | -0.67%323.01M | 11.29%198.6M | 9.80%198.48M | 11.35%200.84M | 10.90%325.17M | 10.90%325.17M |
-Accumulated depreciation | ---- | ---- | ---- | -5.43%-131.64M | -5.43%-131.64M | ---- | ---- | ---- | -4.49%-124.86M | -4.49%-124.86M |
Investment properties | 12.74%47.51M | 13.06%47.53M | 12.96%47.69M | 13.02%47.72M | 13.02%47.72M | -4.50%42.14M | -4.72%42.04M | -4.33%42.22M | -0.04%42.23M | -0.04%42.23M |
Total investment | 12.60%2.56M | 11.17%2.58M | 8.15%2.58M | 7.75%2.63M | 7.75%2.63M | -11.82%2.27M | -8.30%2.32M | -3.41%2.38M | 0.70%2.44M | 0.70%2.44M |
-Long-term equity investment | 11.78%2.34M | 11.84%2.39M | 8.85%2.4M | 8.59%2.45M | 8.59%2.45M | -9.58%2.1M | -8.48%2.14M | -2.69%2.2M | 1.89%2.26M | 1.89%2.26M |
-Financial asset investment | 22.54%212K | 3.30%188K | -0.56%176K | -2.79%174K | -2.79%174K | -32.16%173K | -6.19%182K | -11.50%177K | -12.25%179K | -12.25%179K |
-Including:Trading securities | ---- | ---- | ---- | -2.79%174K | -2.79%174K | ---- | ---- | ---- | -12.25%179K | -12.25%179K |
-Including:Available-for-sale securities | 22.54%212K | 3.30%188K | -0.56%176K | ---- | ---- | -32.16%173K | -6.19%182K | -11.50%177K | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -82.71%181K | -67.82%409K | -57.39%637K | -49.71%865K | -49.71%865K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.71%865K | -49.71%865K |
Deferred tax assets-non current | -38.10%78K | 22.64%65K | -41.55%83K | -75.93%52K | -75.93%52K | 55.56%126K | 130.43%53K | 149.12%142K | 500.00%216K | 500.00%216K |
Total non current assets | 20.83%294M | 0.76%245.14M | -0.06%246.08M | -1.74%241.77M | -1.74%241.77M | 7.53%243.32M | 6.38%243.3M | 7.74%246.23M | 11.77%246.05M | 11.77%246.05M |
Total assets | 3.21%595.04M | 4.20%594.85M | 2.20%589.46M | -1.18%582.97M | -1.18%582.97M | 3.18%576.53M | 1.96%570.86M | 6.48%576.8M | 12.77%589.94M | 12.77%589.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -61.75%3.94M | -54.86%4.94M | -40.80%6.54M | -46.65%8.17M | -46.65%8.17M | -52.98%10.31M | -47.98%10.94M | 34.07%11.04M | 109.93%15.3M | 109.93%15.3M |
-Current debt and capital lease obligation | -61.75%3.94M | -54.86%4.94M | -40.80%6.54M | -46.65%8.17M | -46.65%8.17M | -52.98%10.31M | -47.98%10.94M | 34.07%11.04M | 109.93%15.3M | 109.93%15.3M |
-Including:Current debt | -61.75%3.94M | -54.86%4.94M | -40.80%6.54M | -49.70%7.17M | -49.70%7.17M | -52.98%10.31M | -47.98%10.94M | 34.07%11.04M | 127.47%14.26M | 127.47%14.26M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -4.98%992K | -4.98%992K | ---- | ---- | ---- | 2.25%1.04M | 2.25%1.04M |
Payables | 11.03%20.72M | 17.75%20.21M | 12.28%23.74M | -23.55%19.68M | -23.55%19.68M | 20.39%18.67M | -37.37%17.17M | -28.91%21.14M | 13.01%25.74M | 13.01%25.74M |
-accounts payable | 4.90%19.58M | 8.10%18.56M | 10.24%23.22M | -11.71%10.14M | -11.71%10.14M | 40.59%18.67M | -28.44%17.17M | -23.21%21.06M | 16.91%11.49M | 16.91%11.49M |
-Total tax payable | --1.14M | --1.66M | 570.13%516K | -91.11%114K | -91.11%114K | --0 | --0 | -96.67%77K | -59.34%1.28M | -59.34%1.28M |
-Dividends payable | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | -27.35%9.43M | -27.35%9.43M | ---- | ---- | ---- | 32.38%12.98M | 32.38%12.98M |
Accrued and deferred income | -6.47%8.75M | -6.66%9.66M | -28.82%9.66M | -40.03%13.52M | -40.03%13.52M | -45.27%9.35M | -13.28%10.35M | 8.23%13.56M | 41.32%22.54M | 41.32%22.54M |
Current liabilities | -12.82%33.42M | -9.47%34.81M | -12.71%39.93M | -34.95%41.37M | -34.95%41.37M | -29.70%38.33M | -36.30%38.45M | -9.43%45.74M | 38.18%63.59M | 38.18%63.59M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.78%9.45M | -27.07%9.82M | -32.26%10.79M | -38.96%11.76M | -38.96%11.76M | 104.35%11.64M | 85.70%13.47M | 80.87%15.93M | 64.13%19.27M | 64.13%19.27M |
-Long term debt and capital lease obligation | -18.78%9.45M | -27.07%9.82M | -32.26%10.79M | -38.96%11.76M | -38.96%11.76M | 104.35%11.64M | 85.70%13.47M | 80.87%15.93M | 64.13%19.27M | 64.13%19.27M |
-Including:Long term debt | -18.78%9.45M | -27.07%9.82M | -32.26%10.79M | -44.24%9M | -44.24%9M | 104.35%11.64M | 85.70%13.47M | 80.87%15.93M | 55.73%16.14M | 55.73%16.14M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -11.71%2.76M | -11.71%2.76M | ---- | ---- | ---- | 127.44%3.13M | 127.44%3.13M |
Non current deferred liabilities | -14.95%5.76M | -0.26%5.82M | 18.30%5.61M | 37.74%5.24M | 37.74%5.24M | 89.80%6.77M | 41.86%5.84M | -6.40%4.74M | -32.64%3.81M | -32.64%3.81M |
Total non current liabilities | -17.37%15.21M | -18.96%15.64M | -20.66%16.4M | -26.31%17M | -26.31%17M | 98.75%18.41M | 69.83%19.3M | 49.01%20.67M | 32.69%23.07M | 32.69%23.07M |
Total liabilities | -14.30%48.63M | -12.64%50.45M | -15.19%56.33M | -32.65%58.37M | -32.65%58.37M | -11.05%56.74M | -19.48%57.76M | 3.17%66.42M | 36.67%86.66M | 36.67%86.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M |
-common stock | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M | 0.00%138.27M |
Retained earnings | ---- | --378.65M | 7.21%366.86M | 6.99%358.3M | 6.99%358.3M | ---- | ---- | --342.2M | 14.95%334.88M | 14.95%334.88M |
Less: Treasury stock | 145.43%3.81M | 488.00%2.65M | 903.30%2.13M | 208,500.00%2.09M | 208,500.00%2.09M | 155,100.00%1.55M | 44,900.00%450K | 21,100.00%212K | 0.00%1K | 0.00%1K |
Other reserves | 7.54%411.95M | -91.97%30.12M | 0.00%30.12M | 0.00%30.12M | 0.00%30.12M | 7.40%383.07M | 7.26%375.28M | -91.11%30.12M | 0.00%30.12M | 0.00%30.12M |
Total stockholders'equity | 5.12%546.41M | 6.10%544.4M | 4.46%533.13M | 4.24%524.61M | 4.24%524.61M | 5.02%519.79M | 5.11%513.1M | 6.93%510.39M | 9.47%503.28M | 9.47%503.28M |
Total equity | 5.12%546.41M | 6.10%544.4M | 4.46%533.13M | 4.24%524.61M | 4.24%524.61M | 5.02%519.79M | 5.11%513.1M | 6.93%510.39M | 9.47%503.28M | 9.47%503.28M |
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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