(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 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 82.69%1.27B | 82.69%1.27B | 79.59%1.37B | 43.98%1.16B | 55.84%840.19M | 57.78%697.73M | 57.78%697.73M | 29.49%763.5M | 16.10%807.75M | -5.55%539.14M |
-Cash and cash equivalents | 82.69%1.27B | 82.69%1.27B | 79.59%1.37B | 43.98%1.16B | 55.84%840.19M | 57.78%697.73M | 57.78%697.73M | 29.49%763.5M | 16.10%807.75M | -5.55%539.14M |
-Including:Cash | 106.62%1.19B | 106.62%1.19B | ---- | ---- | ---- | 45.64%574.42M | 45.64%574.42M | ---- | ---- | ---- |
-Including:Cash equivalents | -28.78%87.82M | -28.78%87.82M | ---- | ---- | ---- | 158.01%123.31M | 158.01%123.31M | ---- | ---- | ---- |
Receivables | -2.67%1.42B | -2.67%1.42B | -12.44%1.7B | -34.79%1.31B | -52.27%1.1B | -18.53%1.46B | -18.53%1.46B | -28.15%1.94B | -32.41%2.01B | -33.75%2.3B |
-Accounts receivable | 113.99%563.32M | 113.99%563.32M | 16.80%577.4M | -41.29%279.04M | -31.74%367.47M | -51.74%263.25M | -51.74%263.25M | -26.61%494.37M | -23.98%475.26M | -30.61%538.33M |
-Gross accounts receivable | 49.81%694.7M | 49.81%694.7M | 14.45%773.53M | -16.81%477.48M | -7.92%567.94M | -25.68%463.72M | -25.68%463.72M | -5.18%675.87M | -13.60%574M | -24.32%616.81M |
-Bad debt provision | 34.47%-131.37M | 34.47%-131.37M | -8.06%-196.13M | -100.97%-198.44M | -155.45%-200.47M | -155.45%-200.47M | -155.45%-200.47M | -363.30%-181.5M | -152.05%-98.74M | -100.33%-78.48M |
-Other receivables | -28.37%855.84M | -28.37%855.84M | -22.45%1.12B | -32.79%1.03B | -58.56%728.41M | -3.96%1.19B | -3.96%1.19B | -28.67%1.44B | -34.65%1.54B | -34.65%1.76B |
Inventory | 11.79%431.72M | 11.79%431.72M | -3.25%450.87M | -5.23%418.11M | -5.91%397.5M | -9.94%386.19M | -9.94%386.19M | -0.50%466M | -5.77%441.16M | -4.65%422.47M |
Prepaid assets | 988.24%135.71M | 988.24%135.71M | ---- | ---- | ---- | -83.72%12.47M | -83.72%12.47M | ---- | ---- | ---- |
Restricted cash | 17.33%178.81M | 17.33%178.81M | ---- | ---- | ---- | -44.69%152.4M | -44.69%152.4M | ---- | ---- | ---- |
Tax assets-Current | -13.35%80.08M | -13.35%80.08M | -19.93%69.48M | -38.40%68.59M | -31.32%74.38M | 12.06%92.42M | 12.06%92.42M | -14.28%86.77M | 30.04%111.35M | 27.69%108.3M |
Deferred assets-current | 145.59%54.3M | 145.59%54.3M | --54.9M | --25.73M | --41.13M | --22.11M | --22.11M | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --6.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 26.69%3.57B | 26.69%3.57B | 12.15%3.65B | -11.41%2.99B | -27.24%2.45B | -8.85%2.82B | -8.85%2.82B | -15.62%3.25B | -20.21%3.37B | -26.25%3.37B |
Non current assets | ||||||||||
Net PPE | 5.29%5.35B | 5.29%5.35B | -22.25%5.43B | -21.04%5.27B | -20.10%5.25B | -21.09%5.08B | -21.09%5.08B | -21.14%6.99B | -28.80%6.68B | -28.75%6.57B |
-Gross PP&E | 9.38%19.31B | 9.38%19.31B | ---- | ---- | ---- | -10.51%17.66B | -10.51%17.66B | ---- | ---- | ---- |
-Accumulated depreciation | -11.03%-13.96B | -11.03%-13.96B | ---- | ---- | ---- | 5.38%-12.58B | 5.38%-12.58B | ---- | ---- | ---- |
Total investment | 11.62%4.62B | 11.62%4.62B | 0.83%4.96B | 2.88%4.67B | 0.26%4.48B | -1.57%4.14B | -1.57%4.14B | 15.91%4.92B | 6.55%4.54B | 6.35%4.46B |
-Long-term equity investment | 11.62%4.62B | 11.62%4.62B | 0.83%4.96B | 2.88%4.67B | 0.26%4.48B | -1.57%4.14B | -1.57%4.14B | 15.91%4.92B | 6.55%4.54B | 6.35%4.46B |
Long-term accounts receivable and other receivables | -75.83%54.96M | -75.83%54.96M | -85.62%40.02M | -91.42%20.83M | 160.67%227.64M | -0.09%227.36M | -0.09%227.36M | 381.41%278.31M | 485.53%242.73M | 100.22%87.33M |
Goodwill and other intangible assets | -1.45%242.49M | -1.45%242.49M | -84.57%275.62M | -84.99%262.06M | -85.06%258.77M | -85.57%246.07M | -85.57%246.07M | -64.27%1.79B | -65.48%1.75B | -65.09%1.73B |
-Goodwill | 0.00%239.11M | 0.00%239.11M | ---- | ---- | ---- | -85.91%239.11M | -85.91%239.11M | ---- | ---- | ---- |
-Other intangible assets | -51.39%3.38M | -51.39%3.38M | ---- | ---- | ---- | -15.72%6.96M | -15.72%6.96M | ---- | ---- | ---- |
Deferred tax assets-non current | 9.09%116.43M | 9.09%116.43M | 5.46%123.88M | 7.11%115.77M | 6.71%113.11M | 2.96%106.73M | 2.96%106.73M | 3.30%117.47M | -4.27%108.08M | -6.87%106M |
Deferred assets-non current | -59.58%33.98M | -59.58%33.98M | --41.68M | --73.43M | --66.15M | --84.07M | --84.07M | ---- | ---- | ---- |
Holding of assets for sale-non current | --6.45M | --6.45M | ---- | ---- | ---- | --0 | --0 | --0 | --343.02M | --307.09M |
Total non current assets | 5.46%10.42B | 5.46%10.42B | -22.82%10.87B | -23.74%10.42B | -21.67%10.39B | -23.83%9.88B | -23.83%9.88B | -22.91%14.08B | -27.56%13.66B | -28.50%13.27B |
Total assets | 10.17%14B | 10.17%14B | -16.26%14.52B | -21.30%13.4B | -22.80%12.84B | -20.94%12.7B | -20.94%12.7B | -21.64%17.34B | -26.21%17.03B | -28.06%16.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.50%11.01B | 3.50%11.01B | 0.36%11.03B | -2.21%10.85B | 0.84%10.79B | -0.29%10.63B | -0.29%10.63B | 2.37%10.99B | 1.88%11.09B | 2,817.99%10.7B |
-Current debt and capital lease obligation | 3.50%11.01B | 3.50%11.01B | 0.36%11.03B | -2.21%10.85B | 0.84%10.79B | -0.29%10.63B | -0.29%10.63B | 2.37%10.99B | 1.88%11.09B | 2,817.99%10.7B |
-Including:Current debt | 3.45%10.98B | 3.45%10.98B | 0.32%11.01B | -2.21%10.82B | 0.74%10.77B | -0.39%10.62B | -0.39%10.62B | 2.30%10.98B | 1.78%11.07B | 2,929.31%10.69B |
-Including:Current capital Lease obligation | 30.44%24.42M | 30.44%24.42M | 26.74%20.08M | -4.41%20.36M | 146.08%18.54M | 134.70%18.72M | 134.70%18.72M | 78.78%15.85M | 110.07%21.29M | -45.10%7.53M |
Payables | 13.71%2.62B | 13.71%2.62B | 15.76%5.02B | 6.14%4.41B | 4.97%4.31B | -20.37%2.3B | -20.37%2.3B | 29.41%4.33B | 20.47%4.16B | 33.98%4.11B |
-accounts payable | 16.25%2.04B | 16.25%2.04B | 15.76%5.02B | 1.71%4.23B | 4.97%4.31B | -22.39%1.76B | -22.39%1.76B | 29.41%4.33B | 26.17%4.16B | 40.39%4.11B |
-Total tax payable | ---- | ---- | ---- | --184.04M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 5.54%576.79M | 5.54%576.79M | ---- | ---- | ---- | -0.70%546.53M | -0.70%546.53M | ---- | ---- | ---- |
Current provisions | 84.59%787.38M | 84.59%787.38M | 22.35%632.97M | 12.99%524.81M | -2.33%482.73M | -30.00%426.55M | -30.00%426.55M | 36.61%517.33M | 13.97%464.46M | 351.61%494.24M |
Current deferred liabilities | -7.60%136.58M | -7.60%136.58M | -0.24%166.85M | ---- | 74.57%172.18M | --147.82M | --147.82M | 12.24%167.25M | --120.84M | --98.63M |
Accrued and deferred income | 80.53%3.56B | 80.53%3.56B | 1.63%855.3M | -42.05%507.14M | -67.02%316.68M | 17.85%1.97B | 17.85%1.97B | 67.51%841.58M | 94.14%875.16M | 184.00%960.24M |
Current liabilities | 16.95%18.11B | 16.95%18.11B | 5.05%17.7B | -2.51%16.29B | -1.76%16.07B | -2.26%15.48B | -2.26%15.48B | 11.48%16.85B | 9.96%16.71B | 321.47%16.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.48%15.03M | -34.48%15.03M | -61.26%18.33M | -15.34%23.18M | 182.41%22.24M | -31.31%22.94M | -31.31%22.94M | 309.75%47.32M | -60.19%27.37M | -99.92%7.88M |
-Long term debt and capital lease obligation | -34.48%15.03M | -34.48%15.03M | -61.26%18.33M | -15.34%23.18M | 182.41%22.24M | 162.26%22.94M | 162.26%22.94M | 357.89%47.32M | 154.94%27.37M | -99.92%7.88M |
-Including:Long term capital lease obligation | -34.48%15.03M | -34.48%15.03M | -61.26%18.33M | -15.34%23.18M | 182.41%22.24M | 162.26%22.94M | 162.26%22.94M | 357.89%47.32M | 154.94%27.37M | -17.02%7.88M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Long term accounts payable and other payables | 74.21%20.57M | 74.21%20.57M | 35.42%20.53M | 1.48%20.23M | -38.37%8.89M | -38.12%11.81M | -38.12%11.81M | 10.35%15.16M | 31.25%19.93M | -9.89%14.42M |
Non current deferred liabilities | 37.53%52.66M | 37.53%52.66M | -51.21%56.42M | -49.80%49.98M | -55.25%40.99M | -55.53%38.29M | -55.53%38.29M | -8.40%115.65M | -16.77%99.56M | -15.67%91.6M |
Non current accrued and deferred income | -62.94%19.16M | -62.94%19.16M | --23.16M | --37.58M | 445.07%51.62M | 388.42%51.69M | 388.42%51.69M | --0 | --0 | -68.73%9.47M |
Total non current liabilities | -13.88%107.42M | -13.88%107.42M | -33.51%118.44M | -10.83%130.96M | 0.30%123.73M | -16.37%124.72M | -16.37%124.72M | 6.13%178.13M | -35.46%146.87M | -98.80%123.36M |
Total liabilities | 16.71%18.22B | 16.71%18.22B | 4.65%17.82B | -2.58%16.42B | -1.74%16.2B | -2.39%15.61B | -2.39%15.61B | 11.42%17.03B | 9.29%16.85B | 16.23%16.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B |
-common stock | 9.04%11.85B | 9.04%11.85B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B | 0.00%10.87B |
-Preferred stock | --0 | --0 | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M | 0.00%982.71M |
Retained earnings | -2.97%-17.31B | -2.97%-17.31B | -22.21%-16.58B | -22.45%-16.62B | -22.85%-16.67B | -23.10%-16.81B | -23.10%-16.81B | -96.43%-13.57B | -117.48%-13.57B | -187.28%-13.57B |
Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%11.59M | 0.00%11.59M |
Other reserves | -42.30%1.08B | -42.30%1.08B | -29.68%1.35B | -7.39%1.67B | -22.18%1.38B | 11.46%1.88B | 11.46%1.88B | 6.70%1.93B | -7.54%1.81B | 2.76%1.77B |
Other equity interest | -4.35%190.96M | -4.35%190.96M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | -6.73%199.64M | -6.73%199.64M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M |
Total stockholders'equity | -45.28%-4.18B | -45.28%-4.18B | -1,121.99%-3.27B | -1,677.51%-2.98B | -2,194.23%-3.32B | -3,488.24%-2.88B | -3,488.24%-2.88B | -95.33%319.62M | -97.54%188.86M | -98.23%158.69M |
Noncontrolling interests | -43.52%-38.22M | -43.52%-38.22M | -235.83%-34.9M | -204.30%-35.07M | -394.97%-29.63M | -281.17%-26.63M | -281.17%-26.63M | -93.32%-10.39M | -57.60%-11.53M | 49.94%-5.99M |
Total equity | -45.27%-4.22B | -45.27%-4.22B | -1,167.62%-3.3B | -1,799.81%-3.01B | -2,295.75%-3.35B | -3,825.95%-2.91B | -3,825.95%-2.91B | -95.48%309.23M | -97.68%177.34M | -98.29%152.71M |
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