(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.26%30.81M | 13.71%26.33M | 457.99%22.97M | 457.99%22.97M | 87.17%22.46M | 52.66%22.61M | 197.13%23.16M | -71.30%4.12M | -71.30%4.12M | 22.19%12M |
-Cash and cash equivalents | 471.13%12.49M | 431.75%7.71M | 63.25%4.34M | 63.25%4.34M | -73.62%2.8M | -83.72%2.19M | -77.41%1.45M | -79.51%2.66M | -79.51%2.66M | 8.18%10.61M |
-Including:Cash | 471.13%12.49M | 431.75%7.71M | 63.25%4.34M | 63.25%4.34M | -73.62%2.8M | --2.19M | --1.45M | -79.51%2.66M | -79.51%2.66M | --10.61M |
-Short term investments | -10.28%18.33M | -14.19%18.63M | 1,176.10%18.63M | 1,176.10%18.63M | 1,315.48%19.66M | 1,377.01%20.43M | 1,474.04%21.71M | 6.10%1.46M | 6.10%1.46M | 11,475.00%1.39M |
Receivables | -13.22%25.18M | -1.55%26.66M | 1.88%26.12M | 1.88%26.12M | -2.23%27.78M | 2.21%29.02M | -14.34%27.09M | 11.46%25.64M | 11.46%25.64M | 35.99%28.41M |
-Accounts receivable | -15.49%22.78M | -2.12%24.57M | 1.74%25.94M | 1.74%25.94M | -0.09%25.56M | 1.69%26.96M | -15.06%25.11M | 11.65%25.5M | 11.65%25.5M | 33.21%25.58M |
-Gross accounts receivable | ---- | ---- | 0.74%25.94M | 0.74%25.94M | ---- | ---- | ---- | 12.76%25.75M | 12.76%25.75M | ---- |
-Bad debt provision | ---- | ---- | 99.22%-2K | 99.22%-2K | ---- | ---- | ---- | -12,700.00%-256K | -12,700.00%-256K | ---- |
-Other receivables | 16.56%2.4M | 5.56%2.09M | 28.06%178K | 28.06%178K | -21.60%2.22M | 9.64%2.06M | -4.02%1.98M | -15.24%139K | -15.24%139K | 67.69%2.83M |
Inventory | 10.64%24.36M | -50.27%14.34M | -52.39%17.69M | -52.39%17.69M | -38.09%18.75M | 20.34%22.02M | 145.79%28.84M | 121.28%37.15M | 121.28%37.15M | 147.02%30.28M |
Prepaid assets | ---- | ---- | -46.57%1.72M | -46.57%1.72M | ---- | ---- | ---- | 108.60%3.23M | 108.60%3.23M | ---- |
Tax assets-Current | -9.83%2.77M | 14.30%2.8M | 93.00%2.9M | 93.00%2.9M | 248.25%3.08M | 371.32%3.07M | 150.46%2.45M | 46.58%1.5M | 46.58%1.5M | -47.23%885K |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%5.61M | 0.00%5.61M | --5.61M |
Total current assets | 8.35%83.12M | -13.98%70.13M | -7.57%71.39M | -7.57%71.39M | -6.63%72.07M | 13.22%76.72M | 41.22%81.53M | 23.96%77.23M | 23.96%77.23M | 72.88%77.19M |
Non current assets | ||||||||||
Net PPE | -4.27%47.84M | -5.67%48.25M | -5.36%49.48M | -5.36%49.48M | -7.34%48.97M | -7.45%49.97M | -6.78%51.15M | -6.25%52.28M | -6.25%52.28M | -18.77%52.85M |
-Gross PP&E | -4.27%47.84M | -5.67%48.25M | -0.54%101.69M | -0.54%101.69M | -7.34%48.97M | -7.45%49.97M | -6.78%51.15M | -0.02%102.24M | -0.02%102.24M | -18.77%52.85M |
-Accumulated depreciation | ---- | ---- | -4.51%-52.21M | -4.51%-52.21M | ---- | ---- | ---- | -7.44%-49.96M | -7.44%-49.96M | ---- |
Investment properties | 1.20%42.18M | 1.20%42.18M | -3.61%42.18M | -3.61%42.18M | -4.54%41.68M | -4.54%41.68M | -4.54%41.68M | 0.23%43.76M | 0.23%43.76M | 0.56%43.66M |
Total investment | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | 0.00%1K | 0.00%1K | ---- | ---- | ---- | --1K | --1K | ---- |
-Including:Trading securities | ---- | ---- | 0.00%1K | 0.00%1K | ---- | ---- | ---- | --1K | --1K | ---- |
-Other investment | 0.00%1K | 0.00%1K | ---- | ---- | 0.00%1K | 0.00%1K | 0.00%1K | ---- | ---- | 0.00%1K |
Goodwill and other intangible assets | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M |
-Goodwill | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | --4.67M | 0.00%4.67M | 0.00%4.67M | --4.67M |
Total non current assets | -1.70%94.69M | -2.46%95.1M | -4.35%96.33M | -4.35%96.33M | -5.79%95.32M | -5.87%96.32M | -5.52%97.5M | -3.25%100.71M | -3.25%100.71M | -10.58%101.18M |
Total assets | 2.76%177.81M | -7.71%165.23M | -5.75%167.72M | -5.75%167.72M | -6.16%167.38M | 1.74%173.04M | 11.24%179.02M | 6.94%177.94M | 6.94%177.94M | 13.03%178.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.07%27M | -26.81%20.33M | -36.38%18.62M | -36.38%18.62M | -25.92%21.77M | -9.27%24.31M | 31.95%27.78M | -8.60%29.27M | -8.60%29.27M | 9.14%29.39M |
-Current debt and capital lease obligation | 11.07%27M | -26.81%20.33M | -36.38%18.62M | -36.38%18.62M | -25.92%21.77M | -9.27%24.31M | 31.95%27.78M | -8.60%29.27M | -8.60%29.27M | 9.14%29.39M |
-Including:Current debt | 10.90%25.25M | -29.09%18.61M | -35.49%16.93M | -35.49%16.93M | -20.91%20.21M | 3.42%22.77M | 54.52%26.24M | -2.61%26.24M | -2.61%26.24M | 17.26%25.56M |
-Including:Current capital Lease obligation | 13.65%1.75M | 12.06%1.73M | -44.11%1.69M | -44.11%1.69M | -59.31%1.56M | -67.77%1.54M | -62.15%1.54M | -40.37%3.03M | -40.37%3.03M | -25.35%3.83M |
Payables | 8.79%18.1M | -30.25%12.73M | -43.23%13.37M | -43.23%13.37M | -50.46%13.59M | -29.83%16.64M | -16.17%18.25M | 36.43%23.55M | 36.43%23.55M | 62.84%27.44M |
-accounts payable | 19.45%10.91M | -38.00%6.3M | -45.45%8.69M | -45.45%8.69M | -56.57%6.34M | -18.75%9.13M | -7.15%10.16M | 39.27%15.93M | 39.27%15.93M | 89.96%14.61M |
-Total tax payable | --0 | --0 | -8.79%1.12M | -8.79%1.12M | ---- | ---- | ---- | 17.18%1.23M | 17.18%1.23M | --0 |
-Other payable | -4.18%7.19M | -20.52%6.44M | -44.33%3.56M | -44.33%3.56M | -43.50%7.25M | -35.36%7.5M | -22.35%8.1M | 33.86%6.4M | 33.86%6.4M | 40.07%12.83M |
Accrued and deferred income | ---- | ---- | -8.08%3.58M | -8.08%3.58M | ---- | ---- | ---- | 12.59%3.9M | 12.59%3.9M | ---- |
Current liabilities | 10.15%45.1M | -28.17%33.07M | -37.28%35.58M | -37.28%35.58M | -37.77%35.37M | -18.92%40.94M | 7.48%46.03M | 7.53%56.72M | 7.53%56.72M | 29.81%56.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.33%12.05M | -9.83%12.49M | -9.21%12.95M | -9.21%12.95M | -8.42%13.02M | -7.96%13.44M | -15.18%13.85M | -12.87%14.26M | -12.87%14.26M | -27.74%14.22M |
-Long term debt and capital lease obligation | -10.33%12.05M | -9.83%12.49M | -9.21%12.95M | -9.21%12.95M | -8.42%13.02M | -7.96%13.44M | -15.18%13.85M | -12.87%14.26M | -12.87%14.26M | -27.74%14.22M |
-Including:Long term debt | --0 | --0 | --0 | --0 | -32.41%98K | -28.31%119K | -25.53%140K | -29.69%161K | -29.69%161K | -53.82%145K |
-Including:Long term capital lease obligation | -9.53%12.05M | -8.91%12.49M | -8.18%12.95M | -8.18%12.95M | -8.17%12.92M | -7.72%13.32M | -15.06%13.71M | -12.63%14.1M | -12.63%14.1M | -27.32%14.07M |
Non current deferred liabilities | -21.70%7M | -20.51%7.1M | -19.33%7.21M | -19.33%7.21M | -0.96%8.94M | -0.96%8.94M | -0.96%8.94M | -0.96%8.94M | -0.96%8.94M | -0.17%9.02M |
Total non current liabilities | -14.87%19.05M | -14.02%19.59M | -13.11%20.16M | -13.11%20.16M | -5.53%21.96M | -5.29%22.37M | -10.12%22.79M | -8.64%23.2M | -8.64%23.2M | -19.06%23.24M |
Total liabilities | 1.31%64.14M | -23.49%52.66M | -30.27%55.73M | -30.27%55.73M | -28.41%57.32M | -14.58%63.32M | 0.94%68.82M | 2.28%79.92M | 2.28%79.92M | 10.45%80.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%111.58M | 0.33%111.58M | 0.33%111.58M | 0.33%111.58M | 0.33%111.58M | 0.33%111.58M | 0.76%111.22M | 0.76%111.22M | 0.76%111.22M | 0.76%111.22M |
-common stock | 0.00%111.58M | 0.33%111.58M | 0.33%111.58M | 0.33%111.58M | 0.33%111.58M | 0.33%111.58M | 0.76%111.22M | 0.76%111.22M | 0.76%111.22M | 0.76%111.22M |
Retained earnings | 162.10%1.54M | 122.41%448K | 98.97%-137K | 98.97%-137K | 83.56%-2.14M | 83.82%-2.48M | 88.71%-2M | 40.22%-13.27M | 40.22%-13.27M | 48.35%-12.99M |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | 0.00%72K | 0.00%72K | 0.00%72K | ---- | ---- | 0.00%72K |
Other reserves | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Other equity interest | -0.74%540K | -40.79%540K | 650.00%540K | 650.00%540K | --544K | --544K | --912K | --72K | --72K | ---- |
Total stockholders'equity | 3.59%113.66M | 2.15%112.57M | 14.24%111.99M | 14.24%111.99M | 11.97%110.06M | 14.34%109.72M | 18.82%110.2M | 11.06%98.02M | 11.06%98.02M | 15.23%98.3M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Total equity | 3.59%113.66M | 2.15%112.57M | 14.24%111.99M | 14.24%111.99M | 11.97%110.06M | 14.34%109.72M | 18.82%110.2M | 11.06%98.02M | 11.06%98.02M | 15.23%98.3M |
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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