(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 | 41.18%34.11M | 5.92%25.47M | 22.91%28.61M | 6.87%23.62M | 6.87%23.62M | 18.49%24.16M | 62.19%24.05M | 52.32%23.28M | -10.19%22.1M | -10.19%22.1M |
-Cash and cash equivalents | 41.18%34.11M | 5.92%25.47M | 22.91%28.61M | 6.87%23.62M | 6.87%23.62M | 18.49%24.16M | 62.19%24.05M | 52.32%23.28M | -10.19%22.1M | -10.19%22.1M |
-Including:Cash | 41.18%34.11M | 5.92%25.47M | 22.91%28.61M | 6.87%23.62M | 6.87%23.62M | 18.49%24.16M | 62.19%24.05M | 52.32%23.28M | -10.19%22.1M | -10.19%22.1M |
Receivables | -7.85%143.82M | -13.72%132.93M | -16.30%126.8M | -8.43%125.03M | -8.43%125.03M | 5.27%156.08M | 6.33%154.07M | -4.25%151.49M | 58.04%136.54M | 58.04%136.54M |
-Accounts receivable | -7.85%143.82M | -13.72%132.93M | -16.30%126.8M | -8.48%124.13M | -8.48%124.13M | 5.27%156.08M | 6.33%154.07M | -4.25%151.49M | 57.72%135.63M | 57.72%135.63M |
-Gross accounts receivable | ---- | ---- | ---- | -8.36%124.45M | -8.36%124.45M | ---- | ---- | ---- | 57.82%135.8M | 57.82%135.8M |
-Bad debt provision | ---- | ---- | ---- | -91.07%-321K | -91.07%-321K | ---- | ---- | ---- | -216.98%-168K | -216.98%-168K |
-Other receivables | ---- | ---- | ---- | -0.88%902K | -0.88%902K | ---- | ---- | ---- | 125.25%910K | 125.25%910K |
Inventory | -7.34%87.82M | -7.86%81.79M | -21.13%73.93M | -14.37%89.8M | -14.37%89.8M | -4.77%94.78M | -9.85%88.76M | 7.19%93.73M | 30.85%104.86M | 30.85%104.86M |
Prepaid assets | ---- | ---- | ---- | -71.09%2.09M | -71.09%2.09M | ---- | ---- | ---- | -67.18%7.24M | -67.18%7.24M |
Tax assets-Current | -78.15%819K | -75.00%1.19M | -71.06%1.8M | -64.05%3.47M | -64.05%3.47M | -64.25%3.75M | -54.81%4.78M | -31.27%6.23M | 60.45%9.65M | 60.45%9.65M |
Hedging assets-current | ---- | ---- | ---- | -93.62%3K | -93.62%3K | ---- | ---- | ---- | --47K | --47K |
Total current assets | -4.37%266.57M | -11.14%241.39M | -15.86%231.15M | -12.99%244M | -12.99%244M | 0.04%278.77M | 1.08%271.66M | 1.75%274.73M | 27.93%280.43M | 27.93%280.43M |
Non current assets | ||||||||||
Net PPE | -3.94%296.82M | -0.93%303.59M | 4.04%310.3M | 9.62%317.45M | 9.62%317.45M | 6.62%309M | 4.92%306.45M | 23.37%298.25M | 23.42%289.59M | 23.42%289.59M |
-Gross PP&E | -3.94%296.82M | -0.93%303.59M | 4.04%310.3M | 9.99%554.01M | 9.99%554.01M | 6.62%309M | 4.92%306.45M | 23.37%298.25M | 15.81%503.67M | 15.81%503.67M |
-Accumulated depreciation | ---- | ---- | ---- | -10.50%-236.56M | -10.50%-236.56M | ---- | ---- | ---- | -6.90%-214.09M | -6.90%-214.09M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -34.44%42.79M | -33.44%42.79M | -35.78%42.79M | -37.25%42.79M | -37.25%42.79M | -3.47%65.26M | -5.22%64.28M | -2.32%66.63M | -2.51%68.19M | -2.51%68.19M |
-Goodwill | -34.44%42.79M | -33.44%42.79M | -35.78%42.79M | -37.25%42.79M | -37.25%42.79M | -3.47%65.26M | -5.22%64.28M | -2.32%66.63M | -2.51%68.19M | -2.51%68.19M |
Deferred tax assets-non current | 14.71%538K | 13.21%540K | 9.36%526K | 5.04%521K | 5.04%521K | 32.86%469K | 42.81%477K | 35.88%481K | 39.72%496K | 39.72%496K |
Total non current assets | -9.23%340.15M | -6.54%346.92M | -3.22%353.61M | 0.69%360.76M | 0.69%360.76M | 4.74%374.73M | 3.05%371.21M | 17.74%365.35M | 17.49%358.27M | 17.49%358.27M |
Total assets | -7.16%606.72M | -8.49%588.31M | -8.64%584.75M | -5.31%604.76M | -5.31%604.76M | 2.68%653.5M | 2.21%642.87M | 10.30%640.08M | 21.86%638.7M | 21.86%638.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -63.26%34.36M | -62.73%31.15M | -53.07%35.41M | -21.64%59.94M | -21.64%59.94M | -28.69%93.52M | -37.08%83.57M | -25.28%75.45M | -5.37%76.49M | -5.37%76.49M |
-Current debt and capital lease obligation | -63.26%34.36M | -62.73%31.15M | -53.07%35.41M | -21.64%59.94M | -21.64%59.94M | -28.69%93.52M | -37.08%83.57M | -25.28%75.45M | -5.37%76.49M | -5.37%76.49M |
-Including:Current debt | -66.45%30.77M | -64.75%28.84M | -55.05%33.05M | -23.77%57.59M | -23.77%57.59M | -29.61%91.71M | -36.93%81.83M | -24.93%73.52M | -2.82%75.55M | -2.82%75.55M |
-Including:Current capital Lease obligation | 98.18%3.6M | 32.85%2.31M | 22.44%2.36M | 148.73%2.35M | 148.73%2.35M | 111.67%1.81M | -43.50%1.74M | -36.45%1.93M | -69.46%944K | -69.46%944K |
Payables | 4.00%133.25M | -8.27%127.4M | -18.07%118.37M | -20.59%112.5M | -20.59%112.5M | -21.09%128.12M | -15.51%138.88M | -2.39%144.47M | 26.74%141.67M | 26.74%141.67M |
-accounts payable | 0.12%127.1M | -10.33%124.41M | -17.79%117.52M | -22.94%99.16M | -22.94%99.16M | -21.34%126.94M | -15.20%138.75M | -2.51%142.96M | 25.69%128.68M | 25.69%128.68M |
-Total tax payable | 422.18%6.15M | 2,210.85%2.98M | -44.18%844K | -26.22%3.62M | -26.22%3.62M | 19.49%1.18M | -82.75%129K | 9.88%1.51M | 336.69%4.9M | 336.69%4.9M |
-Other payable | ---- | ---- | ---- | 20.26%9.72M | 20.26%9.72M | ---- | ---- | ---- | -2.28%8.09M | -2.28%8.09M |
Current provisions | ---- | ---- | ---- | 23.98%605K | 23.98%605K | ---- | ---- | ---- | 13.23%488K | 13.23%488K |
Accrued and deferred income | ---- | ---- | ---- | 17.53%11.19M | 17.53%11.19M | ---- | ---- | ---- | 100.65%9.52M | 100.65%9.52M |
Current liabilities | -24.38%167.61M | -28.73%158.54M | -30.07%153.78M | -19.26%184.23M | -19.26%184.23M | -24.49%221.64M | -25.15%222.45M | -11.67%219.92M | 15.37%228.17M | 15.37%228.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | -44.80%1.54M | -23.32%2.15M | -17.39%2.39M | 14.96%2.47M | 14.96%2.47M | 35.34%2.79M | 21.71%2.81M | 1.98%2.89M | -37.47%2.15M | -37.47%2.15M |
-Long term debt and capital lease obligation | -44.80%1.54M | -23.32%2.15M | -17.39%2.39M | 14.96%2.47M | 14.96%2.47M | 35.34%2.79M | 21.71%2.81M | 1.98%2.89M | -37.47%2.15M | -37.47%2.15M |
-Including:Long term capital lease obligation | -44.80%1.54M | -23.32%2.15M | -17.39%2.39M | 14.96%2.47M | 14.96%2.47M | 35.34%2.79M | 35.77%2.81M | 29.17%2.89M | -13.50%2.15M | -13.50%2.15M |
Non current deferred liabilities | 24.65%26.68M | 24.72%27.03M | 27.67%27.66M | 20.77%26.63M | 20.77%26.63M | -13.94%21.4M | -11.41%21.67M | -13.08%21.66M | -14.21%22.05M | -14.21%22.05M |
Total non current liabilities | 16.65%28.22M | 19.21%29.19M | 22.37%30.04M | 20.25%29.1M | 20.25%29.1M | -10.17%24.19M | -8.56%24.48M | -11.55%24.55M | -16.95%24.2M | -16.95%24.2M |
Total liabilities | -20.34%195.82M | -23.97%187.73M | -24.81%183.82M | -15.47%213.33M | -15.47%213.33M | -23.28%245.83M | -23.78%246.93M | -11.66%244.47M | 11.22%252.37M | 11.22%252.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 36.34%222.36M | 35.39%222.36M | 36.34%222.36M | 35.39%222.36M | 35.39%222.36M |
-common stock | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 0.00%222.36M | 36.34%222.36M | 35.39%222.36M | 36.34%222.36M | 35.39%222.36M | 35.39%222.36M |
Retained earnings | 4.80%182.61M | 5.17%172.59M | 8.68%173.34M | 12.50%165.63M | 12.50%165.63M | --174.25M | 30.70%164.11M | 30.68%159.5M | 31.15%147.23M | 31.15%147.23M |
Less: Treasury stock | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | --1.15M | 0.00%1.15M | --1.15M | 0.00%1.15M | 0.00%1.15M |
Fixed asset revaluation reserve | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | --7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M |
Other reserves | 18.55%-9.58M | 22.83%-9.63M | -3.89%-10.11M | -48.04%-11.04M | -48.04%-11.04M | -108.70%-11.76M | -40.52%-12.48M | -30.55%-9.73M | -33.25%-7.46M | -33.25%-7.46M |
Total stockholders'equity | 2.70%401.71M | 2.98%391.64M | 3.56%391.92M | 4.02%383.27M | 4.02%383.27M | 31.10%391.17M | 32.40%380.31M | 32.71%378.46M | 32.91%368.45M | 32.91%368.45M |
Noncontrolling interests | -44.33%9.19M | -42.82%8.94M | -47.48%9.01M | -54.40%8.16M | -54.40%8.16M | -6.49%16.5M | -12.08%15.63M | -6.78%17.16M | -10.53%17.89M | -10.53%17.89M |
Total equity | 0.79%410.9M | 1.17%400.58M | 1.34%400.93M | 1.32%391.43M | 1.32%391.43M | 29.00%407.67M | 29.81%395.94M | 30.32%395.62M | 29.99%386.34M | 29.99%386.34M |
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.
No Data