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7544 QUALITY

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  • 1.100
  • +0.040+3.77%
15min DelayMarket Closed Dec 18 12:09 CST
63.76MMarket Cap-11.34P/E (TTM)

QUALITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-104.85%-164K
15.34%-7.45M
-32.84%13.08M
-7.01%15.65M
154.42%2.85M
-76.25%3.38M
-38.66%-8.81M
104.93%19.47M
24.18%16.83M
-126.23%-5.24M
Net profit before non-cash adjustment
87.37%-498K
103.70%132K
-868.55%-10.07M
42.21%-3.34M
-78.49%777K
-1,108.18%-3.94M
-215.63%-3.57M
-86.81%1.31M
-282.32%-5.78M
217.96%3.61M
Total adjustment of non-cash items
30.60%2.39M
9.41%3.56M
-27.17%13.6M
-51.14%5.53M
22.38%2.99M
-15.28%1.83M
18.03%3.25M
53.45%18.68M
272.58%11.32M
-60.67%2.44M
-Depreciation and amortization
----
----
4.85%8.02M
----
----
----
----
7.40%7.65M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-91.68%420K
----
----
----
----
288.01%5.05M
----
----
-Assets reserve and write-off
----
----
-92.93%102K
----
----
----
----
--1.44M
----
----
-Share of associates
----
----
-59.43%86K
----
----
----
----
281.20%212K
----
----
-Disposal profit
----
----
-99.57%-465K
----
----
----
----
32.46%-233K
----
----
-Net exchange gains and losses
----
----
--0
----
----
----
----
120.00%3K
----
----
-Other non-cash items
----
----
19.37%5.44M
----
----
----
----
7.83%4.56M
----
----
Changes in working capital
-137.44%-2.06M
-31.23%-11.15M
1,945.65%9.54M
19.23%13.46M
91.89%-916K
-52.98%5.49M
30.32%-8.49M
95.90%-517K
53.62%11.29M
-189.46%-11.3M
-Change in receivables
-314.42%-15.72M
50.38%-10.36M
-352.81%-14.82M
-108.59%-2.03M
106.08%760K
-68.58%7.33M
27.16%-20.88M
-52.55%5.86M
-53.80%23.69M
4.81%-12.5M
-Change in inventory
-119.51%-656K
58.65%211K
433.15%3.04M
-7,204.00%-1.78M
210.68%1.32M
331.86%3.36M
-92.19%133K
-110.23%-911K
-97.31%25K
-128.64%-1.19M
-Change in payables
21.21%12.77M
-32.33%7.56M
-38.11%6.4M
-121.01%-681K
-720.23%-14.63M
202.84%10.54M
-25.50%11.17M
369.53%10.34M
121.86%3.24M
-89.09%2.36M
-Changes in other current assets
109.83%1.55M
-887.48%-8.55M
194.42%14.93M
214.56%17.95M
38,676.67%11.63M
-36,706.98%-15.74M
602.78%1.09M
47.35%-15.81M
47.83%-15.67M
--30K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.43%-5.8M
-5.40%-4.78M
Interest received (cash flow from operating activities)
Tax refund paid
-2.17%-3.63M
29.02%-3.56M
Other operating cash inflow (outflow)
-66.21%-1.93M
23.10%-1.91M
0
45.20%6.4M
-35.26%-2.76M
-58.45%-1.16M
-51.65%-2.48M
0
-28.30%4.41M
47.04%-2.04M
Operating cash flow
-194.59%-2.1M
17.05%-9.36M
-67.30%3.64M
-2.23%12.62M
101.29%94K
-83.58%2.22M
-41.32%-11.29M
26,616.67%11.14M
27.03%12.91M
-145.14%-7.28M
Investing cash flow
Net PPE purchase and sale
4.91%-2.07M
94.92%-36K
-82.90%-7.34M
-7,806.67%-1.19M
-86.35%-3.26M
-30.44%-2.18M
-23.34%-708K
18.09%-4.01M
-100.25%-15K
76.43%-1.75M
Net investment property transactions
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
40.00%-900K
-307.58%-1.26M
----
----
----
-21.95%-1.5M
149.35%607K
----
Interest received (cash flow from investment activities)
-29.65%121K
135.09%134K
34.39%297K
-102.38%-85K
36.61%153K
186.67%172K
-37.36%57K
-28.01%221K
-144.68%-42K
-22.22%112K
Net changes in other investments
----
----
----
----
--1.29M
----
----
----
----
----
Investing cash flow
40.69%-1.95M
115.05%98K
-50.09%-7.94M
-560.36%-2.53M
44.88%-1.47M
-43.80%-3.29M
27.10%-651K
16.51%-5.29M
-87.14%550K
63.50%-2.66M
Financing cash flow
Net issuance payments of debt
-73.90%650K
129.02%2.03M
159.95%4.21M
1,289.78%4.43M
525.84%4.28M
149.71%2.49M
-1,015.63%-7M
-124.20%-7.01M
-112.76%-372K
84.35%-1.01M
Increase or decrease of lease financing
----
----
83.40%-626K
----
----
----
----
-15.15%-3.77M
----
----
Net other fund-raising expenses
----
----
-33.83%-4.32M
----
----
----
----
10.86%-3.23M
----
----
Financing cash flow
-73.90%650K
129.02%2.03M
94.74%-737K
93.00%-516K
525.84%4.28M
149.71%2.49M
-1,015.63%-7M
-163.41%-14.01M
-120.11%-7.37M
85.75%-1.01M
Net cash flow
Beginning cash position
45.30%-8.2M
-124.40%-962K
-67.44%3.94M
-404.07%-10.65M
-253.89%-13.57M
-669.70%-14.98M
-67.44%3.94M
437.86%12.11M
-302.59%-2.11M
1,288.14%8.82M
Current changes in cash
-340.45%-3.4M
61.79%-7.23M
38.31%-5.04M
57.18%9.57M
126.62%2.91M
-77.19%1.41M
-99.16%-18.93M
-151.95%-8.16M
-45.10%6.09M
-713.11%-10.94M
Effect of exchange rate changes
-1,650.00%-31K
--0
--0
65.63%-11K
-80.00%3K
115.38%2K
-77.78%6K
85.71%-3K
-39.13%-32K
--15K
End cash Position
14.27%-11.63M
45.30%-8.2M
-127.72%-1.09M
-127.72%-1.09M
-404.07%-10.65M
-253.89%-13.57M
-669.70%-14.98M
-67.44%3.94M
-67.44%3.94M
-302.59%-2.11M
Free cash flow
-1,753.74%-4.21M
21.77%-9.4M
-167.24%-4.63M
-14.65%10.88M
63.80%-3.27M
-101.94%-227K
-40.35%-12.01M
225.70%6.89M
-20.12%12.75M
-208.01%-9.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -104.85%-164K15.34%-7.45M-32.84%13.08M-7.01%15.65M154.42%2.85M-76.25%3.38M-38.66%-8.81M104.93%19.47M24.18%16.83M-126.23%-5.24M
Net profit before non-cash adjustment 87.37%-498K103.70%132K-868.55%-10.07M42.21%-3.34M-78.49%777K-1,108.18%-3.94M-215.63%-3.57M-86.81%1.31M-282.32%-5.78M217.96%3.61M
Total adjustment of non-cash items 30.60%2.39M9.41%3.56M-27.17%13.6M-51.14%5.53M22.38%2.99M-15.28%1.83M18.03%3.25M53.45%18.68M272.58%11.32M-60.67%2.44M
-Depreciation and amortization --------4.85%8.02M----------------7.40%7.65M--------
-Reversal of impairment losses recognized in profit and loss ---------91.68%420K----------------288.01%5.05M--------
-Assets reserve and write-off ---------92.93%102K------------------1.44M--------
-Share of associates ---------59.43%86K----------------281.20%212K--------
-Disposal profit ---------99.57%-465K----------------32.46%-233K--------
-Net exchange gains and losses ----------0----------------120.00%3K--------
-Other non-cash items --------19.37%5.44M----------------7.83%4.56M--------
Changes in working capital -137.44%-2.06M-31.23%-11.15M1,945.65%9.54M19.23%13.46M91.89%-916K-52.98%5.49M30.32%-8.49M95.90%-517K53.62%11.29M-189.46%-11.3M
-Change in receivables -314.42%-15.72M50.38%-10.36M-352.81%-14.82M-108.59%-2.03M106.08%760K-68.58%7.33M27.16%-20.88M-52.55%5.86M-53.80%23.69M4.81%-12.5M
-Change in inventory -119.51%-656K58.65%211K433.15%3.04M-7,204.00%-1.78M210.68%1.32M331.86%3.36M-92.19%133K-110.23%-911K-97.31%25K-128.64%-1.19M
-Change in payables 21.21%12.77M-32.33%7.56M-38.11%6.4M-121.01%-681K-720.23%-14.63M202.84%10.54M-25.50%11.17M369.53%10.34M121.86%3.24M-89.09%2.36M
-Changes in other current assets 109.83%1.55M-887.48%-8.55M194.42%14.93M214.56%17.95M38,676.67%11.63M-36,706.98%-15.74M602.78%1.09M47.35%-15.81M47.83%-15.67M--30K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.43%-5.8M-5.40%-4.78M
Interest received (cash flow from operating activities)
Tax refund paid -2.17%-3.63M29.02%-3.56M
Other operating cash inflow (outflow) -66.21%-1.93M23.10%-1.91M045.20%6.4M-35.26%-2.76M-58.45%-1.16M-51.65%-2.48M0-28.30%4.41M47.04%-2.04M
Operating cash flow -194.59%-2.1M17.05%-9.36M-67.30%3.64M-2.23%12.62M101.29%94K-83.58%2.22M-41.32%-11.29M26,616.67%11.14M27.03%12.91M-145.14%-7.28M
Investing cash flow
Net PPE purchase and sale 4.91%-2.07M94.92%-36K-82.90%-7.34M-7,806.67%-1.19M-86.35%-3.26M-30.44%-2.18M-23.34%-708K18.09%-4.01M-100.25%-15K76.43%-1.75M
Net investment property transactions ----------0------------------0--------
Dividends received (cash flow from investment activities) --------40.00%-900K-307.58%-1.26M-------------21.95%-1.5M149.35%607K----
Interest received (cash flow from investment activities) -29.65%121K135.09%134K34.39%297K-102.38%-85K36.61%153K186.67%172K-37.36%57K-28.01%221K-144.68%-42K-22.22%112K
Net changes in other investments ------------------1.29M--------------------
Investing cash flow 40.69%-1.95M115.05%98K-50.09%-7.94M-560.36%-2.53M44.88%-1.47M-43.80%-3.29M27.10%-651K16.51%-5.29M-87.14%550K63.50%-2.66M
Financing cash flow
Net issuance payments of debt -73.90%650K129.02%2.03M159.95%4.21M1,289.78%4.43M525.84%4.28M149.71%2.49M-1,015.63%-7M-124.20%-7.01M-112.76%-372K84.35%-1.01M
Increase or decrease of lease financing --------83.40%-626K-----------------15.15%-3.77M--------
Net other fund-raising expenses ---------33.83%-4.32M----------------10.86%-3.23M--------
Financing cash flow -73.90%650K129.02%2.03M94.74%-737K93.00%-516K525.84%4.28M149.71%2.49M-1,015.63%-7M-163.41%-14.01M-120.11%-7.37M85.75%-1.01M
Net cash flow
Beginning cash position 45.30%-8.2M-124.40%-962K-67.44%3.94M-404.07%-10.65M-253.89%-13.57M-669.70%-14.98M-67.44%3.94M437.86%12.11M-302.59%-2.11M1,288.14%8.82M
Current changes in cash -340.45%-3.4M61.79%-7.23M38.31%-5.04M57.18%9.57M126.62%2.91M-77.19%1.41M-99.16%-18.93M-151.95%-8.16M-45.10%6.09M-713.11%-10.94M
Effect of exchange rate changes -1,650.00%-31K--0--065.63%-11K-80.00%3K115.38%2K-77.78%6K85.71%-3K-39.13%-32K--15K
End cash Position 14.27%-11.63M45.30%-8.2M-127.72%-1.09M-127.72%-1.09M-404.07%-10.65M-253.89%-13.57M-669.70%-14.98M-67.44%3.94M-67.44%3.94M-302.59%-2.11M
Free cash flow -1,753.74%-4.21M21.77%-9.4M-167.24%-4.63M-14.65%10.88M63.80%-3.27M-101.94%-227K-40.35%-12.01M225.70%6.89M-20.12%12.75M-208.01%-9.03M
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.

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