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7544 QUALITY

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15min DelayNot Open Jun 19 15:53 CST
66.66MMarket Cap-5927P/E (TTM)

QUALITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-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
1,365.71%14.23M
74.60%-6.35M
Net profit before non-cash adjustment
-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
-59.73%391K
-33.83%3.08M
Total adjustment of non-cash items
-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
--2.16M
-5.65%2.76M
-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
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
--11.68M
62.59%-12.19M
-Change in receivables
-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
--23.34M
-11.17%-28.67M
-Change in inventory
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
---1.45M
-55.45%1.7M
-Change in payables
-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
---10.25M
241.20%14.99M
-Changes in other current assets
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
--43K
---216K
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)
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
-734K
28.84%-1.64M
Operating cash flow
-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
1,290.11%13.5M
70.75%-7.99M
Investing cash flow
Net PPE purchase and sale
-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
---1.67M
83.12%-574K
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)
34.39%297K
-102.38%-85K
36.61%153K
186.67%172K
-37.36%57K
-28.01%221K
-144.68%-42K
-22.22%112K
--60K
31.88%91K
Net changes in other investments
----
----
--1.29M
----
----
----
----
----
---678K
---410K
Investing cash flow
-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
---2.29M
73.20%-893K
Financing cash flow
Net issuance payments of debt
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
---5.01M
-101.93%-627K
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
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
---5.01M
-101.93%-627K
Net cash flow
Beginning cash position
-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
253.53%2.63M
437.86%12.11M
Current changes in cash
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
538.41%6.2M
-608.89%-9.51M
Effect of exchange rate changes
--0
65.63%-11K
-80.00%3K
115.38%2K
-77.78%6K
85.71%-3K
-39.13%-32K
--15K
---13K
1,250.00%27K
End cash Position
-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
1,288.14%8.82M
253.53%2.63M
Free cash flow
-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
1,107.93%11.73M
72.18%-8.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities -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%-5.24M1,365.71%14.23M74.60%-6.35M
Net profit before non-cash adjustment -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-59.73%391K-33.83%3.08M
Total adjustment of non-cash items -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--2.16M-5.65%2.76M
-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 1,945.65%9.54M19.23%13.46M91.89%-916K-52.98%5.49M30.32%-8.49M95.90%-517K53.62%11.29M-189.46%-11.3M--11.68M62.59%-12.19M
-Change in receivables -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--23.34M-11.17%-28.67M
-Change in inventory 433.15%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---1.45M-55.45%1.7M
-Change in payables -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---10.25M241.20%14.99M
-Changes in other current assets 194.42%14.93M214.56%17.95M38,676.67%11.63M-36,706.98%-15.74M602.78%1.09M47.35%-15.81M47.83%-15.67M--30K--43K---216K
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) 045.20%6.4M-35.26%-2.76M-58.45%-1.16M-51.65%-2.48M0-28.30%4.41M47.04%-2.04M-734K28.84%-1.64M
Operating cash flow -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%-7.28M1,290.11%13.5M70.75%-7.99M
Investing cash flow
Net PPE purchase and sale -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---1.67M83.12%-574K
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) 34.39%297K-102.38%-85K36.61%153K186.67%172K-37.36%57K-28.01%221K-144.68%-42K-22.22%112K--60K31.88%91K
Net changes in other investments ----------1.29M-----------------------678K---410K
Investing cash flow -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---2.29M73.20%-893K
Financing cash flow
Net issuance payments of debt 159.95%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---5.01M-101.93%-627K
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 94.74%-737K93.00%-516K525.84%4.28M149.71%2.49M-1,015.63%-7M-163.41%-14.01M-120.11%-7.37M85.75%-1.01M---5.01M-101.93%-627K
Net cash flow
Beginning cash position -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%8.82M253.53%2.63M437.86%12.11M
Current changes in cash 38.31%-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%-10.94M538.41%6.2M-608.89%-9.51M
Effect of exchange rate changes --065.63%-11K-80.00%3K115.38%2K-77.78%6K85.71%-3K-39.13%-32K--15K---13K1,250.00%27K
End cash Position -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%-2.11M1,288.14%8.82M253.53%2.63M
Free cash flow -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%-9.03M1,107.93%11.73M72.18%-8.56M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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