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SG (5157)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed May 15 16:17 CST
12.49MMarket Cap-0.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5157 SG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-51.98%15.3M
-48.86%14.98M
-47.41%15.91M
-47.41%15.91M
-5.61%30.2M
4.03%31.85M
-7.39%29.28M
19.76%30.25M
19.76%30.25M
-21.35%31.99M
-Cash and cash equivalents
-61.87%2.57M
-24.68%3.14M
17.52%6.03M
17.52%6.03M
16.63%5.06M
60.48%6.73M
-38.22%4.17M
26.31%5.13M
26.31%5.13M
-50.27%4.34M
-Including:Cash
----
----
17.52%6.03M
17.52%6.03M
----
----
----
26.31%5.13M
26.31%5.13M
----
-Short term investments
-49.33%12.73M
-52.87%11.84M
-60.68%9.88M
-60.68%9.88M
-9.10%25.13M
-4.93%25.12M
0.96%25.12M
18.51%25.11M
18.51%25.11M
-13.45%27.65M
Receivables
20.01%15.82M
-5.55%14.16M
8.22%9.03M
8.22%9.03M
-7.13%13.5M
-24.20%13.18M
-6.98%15M
-39.02%8.35M
-39.02%8.35M
-33.13%14.54M
-Accounts receivable
20.01%15.82M
-5.55%14.16M
9.99%8.96M
9.99%8.96M
-7.13%13.5M
-24.20%13.18M
-6.98%15M
-19.47%8.15M
-19.47%8.15M
-33.13%14.54M
-Gross accounts receivable
----
----
7.55%10.4M
7.55%10.4M
----
----
----
-23.73%9.67M
-23.73%9.67M
----
-Bad debt provision
----
----
5.43%-1.44M
5.43%-1.44M
----
----
----
40.52%-1.53M
40.52%-1.53M
----
-Other receivables
----
----
-64.06%71.67K
-64.06%71.67K
----
----
----
-94.41%199.41K
-94.41%199.41K
----
Inventory
-28.56%16.05M
-30.65%15.39M
-5.73%21.04M
-5.73%21.04M
9.91%22.36M
6.38%22.47M
14.77%22.19M
20.88%22.32M
20.88%22.32M
33.23%20.34M
Prepaid assets
----
----
-61.98%1.62M
-61.98%1.62M
----
----
----
-56.03%4.25M
-56.03%4.25M
----
Restricted cash
----
----
----
----
----
----
----
--0
--0
----
Tax assets-Current
--75K
--70K
--70.06K
--70.06K
----
----
----
--0
--0
-8.32%837K
Total current assets
-30.02%47.24M
-32.91%44.6M
-26.85%47.66M
-26.85%47.66M
-2.44%66.05M
-3.51%67.5M
-2.10%66.47M
-4.71%65.15M
-4.71%65.15M
-13.85%67.71M
Non current assets
Net PPE
-6.96%61.65M
-6.32%63.37M
-5.86%65.08M
-5.86%65.08M
-7.07%66.53M
-7.44%66.26M
-4.58%67.65M
-0.64%69.13M
-0.64%69.13M
15.53%71.59M
-Gross PP&E
-6.96%61.65M
-6.32%63.37M
2.22%114.07M
2.22%114.07M
-7.07%66.53M
-7.44%66.26M
-4.58%67.65M
4.31%111.6M
4.31%111.6M
15.53%71.59M
-Accumulated depreciation
----
----
-15.37%-48.99M
-15.37%-48.99M
----
----
----
-13.52%-42.46M
-13.52%-42.46M
----
Investment properties
33.66%25.86M
0.00%19.35M
0.00%19.35M
0.00%19.35M
11.53%19.35M
11.53%19.35M
11.53%19.35M
11.53%19.35M
11.53%19.35M
4.83%17.35M
Total investment
-21.24%1.39M
-20.21%1.27M
-26.55%1.15M
-26.55%1.15M
-10.37%1.65M
52.73%1.76M
47.64%1.59M
64.99%1.57M
64.99%1.57M
112.59%1.84M
-Long-term equity investment
-21.24%1.39M
-20.21%1.27M
-26.55%1.15M
-26.55%1.15M
-10.37%1.65M
52.73%1.76M
47.64%1.59M
64.99%1.57M
64.99%1.57M
112.59%1.84M
Total non current assets
1.75%88.9M
-5.19%83.99M
-4.96%85.59M
-4.96%85.59M
-3.58%87.53M
-3.02%87.37M
-0.82%88.59M
2.47%90.06M
2.47%90.06M
14.36%90.78M
Total assets
-12.09%136.14M
-17.07%128.59M
-14.15%133.25M
-14.15%133.25M
-3.09%153.59M
-3.23%154.87M
-1.37%155.06M
-0.67%155.21M
-0.67%155.21M
0.32%158.49M
Liabilities
Current liabilities
Financial liabilities
128.03%545K
13.44%481K
16.91%636.53K
16.91%636.53K
-17.01%239K
-30.12%239K
-44.14%424K
-33.52%544.44K
-33.52%544.44K
2.86%288K
-Current debt and capital lease obligation
128.03%545K
13.44%481K
16.91%636.53K
16.91%636.53K
-17.01%239K
-30.12%239K
-44.14%424K
-33.52%544.44K
-33.52%544.44K
2.86%288K
-Including:Current debt
--193K
----
----
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
47.28%352K
13.44%481K
16.91%636.53K
16.91%636.53K
-17.01%239K
-30.12%239K
-44.14%424K
-33.52%544.44K
-33.52%544.44K
2.86%288K
Payables
-45.34%6.43M
-51.45%5.95M
-7.42%11.14M
-7.42%11.14M
-18.17%9.68M
5.67%11.76M
20.11%12.25M
-28.09%12.04M
-28.09%12.04M
18.45%11.83M
-accounts payable
-45.46%6.42M
-51.71%5.91M
-4.85%9.11M
-4.85%9.11M
-18.17%9.68M
5.67%11.76M
20.08%12.25M
-31.91%9.58M
-31.91%9.58M
22.56%11.83M
-Total tax payable
--14K
1,033.33%34K
12.15%702.79K
12.15%702.79K
--0
--0
--3K
--626.64K
--626.64K
--0
-Other payable
----
----
-27.57%1.33M
-27.57%1.33M
----
----
----
-31.44%1.83M
-31.44%1.83M
----
Accrued and deferred income
----
----
3.50%510.28K
3.50%510.28K
----
----
----
-33.19%493.05K
-33.19%493.05K
----
Current liabilities
-41.89%6.97M
-49.27%6.43M
-6.00%12.29M
-6.00%12.29M
-18.15%9.92M
4.60%12M
15.66%12.67M
-28.54%13.07M
-28.54%13.07M
18.03%12.12M
Non current liabilities
Non current financial liabilities
1,449.33%5.78M
77.75%663K
77.73%663.14K
77.73%663.14K
68.84%1.06M
-40.70%373K
-40.70%373K
-40.70%373.12K
-40.70%373.12K
-32.22%629K
-Long term debt and capital lease obligation
1,449.33%5.78M
77.75%663K
77.73%663.14K
77.73%663.14K
68.84%1.06M
-40.70%373K
-40.70%373K
-40.70%373.12K
-40.70%373.12K
-32.22%629K
-Including:Long term debt
--5.12M
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
77.75%663K
77.75%663K
77.73%663.14K
77.73%663.14K
68.84%1.06M
-40.70%373K
-40.70%373K
-40.70%373.12K
-40.70%373.12K
-32.22%629K
Non current deferred liabilities
-2.09%1.31M
-2.09%1.31M
-2.05%1.31M
-2.05%1.31M
14.85%1.34M
14.85%1.34M
14.85%1.34M
14.81%1.34M
14.81%1.34M
5.91%1.17M
Total non current liabilities
314.32%7.09M
15.31%1.97M
15.35%1.97M
15.35%1.97M
33.78%2.4M
-4.63%1.71M
-4.63%1.71M
-4.66%1.71M
-4.66%1.71M
-11.54%1.79M
Total liabilities
2.56%14.06M
-41.59%8.4M
-3.53%14.26M
-3.53%14.26M
-11.45%12.32M
3.35%13.71M
12.81%14.38M
-26.41%14.78M
-26.41%14.78M
13.15%13.91M
Shareholders'equity
Share capital
0.00%179.46M
0.00%179.46M
0.00%179.46M
0.00%179.46M
0.16%179.46M
0.16%179.46M
1.30%179.46M
6.10%179.46M
6.10%179.46M
6.47%179.18M
-common stock
0.00%179.46M
0.00%179.46M
0.00%179.46M
0.00%179.46M
0.16%179.46M
0.16%179.46M
1.30%179.46M
6.10%179.46M
6.10%179.46M
6.47%179.18M
Retained earnings
----
-168.04%-32.57M
-173.00%-33.85M
-173.00%-33.85M
65.00%-11.56M
62.15%-11.67M
60.96%-12.15M
60.50%-12.4M
60.50%-12.4M
-56.37%-33.02M
Less: Treasury stock
0.00%118K
0.00%118K
0.00%118.28K
0.00%118.28K
0.00%118K
0.00%118K
0.00%118K
0.00%118.28K
0.00%118.28K
0.00%118K
Fixed asset revaluation reserve
----
-3.09%2.7M
-3.13%2.69M
-3.13%2.69M
-3.03%2.78M
-3.03%2.78M
-3.03%2.78M
-3.03%2.78M
-3.03%2.78M
-2.94%2.87M
Other reserves
---57.26M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
----
-0.00%-29.3M
0.00%-29.3M
0.00%-29.3M
-577.05%-29.3M
-577.05%-29.3M
-577.05%-29.3M
-576.93%-29.3M
-576.93%-29.3M
0.00%-4.33M
Total stockholders'equity
-13.52%122.08M
-14.58%120.17M
-15.34%118.89M
-15.34%118.89M
-2.29%141.27M
-3.83%141.16M
-2.62%140.68M
3.13%140.43M
3.13%140.43M
-0.76%144.58M
Noncontrolling interests
--0
--14K
--95.49K
--95.49K
----
----
----
--0
--0
----
Total equity
-13.52%122.08M
-14.57%120.19M
-15.27%118.98M
-15.27%118.98M
-2.29%141.27M
-3.83%141.16M
-2.62%140.68M
3.13%140.43M
3.13%140.43M
-0.76%144.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -51.98%15.3M-48.86%14.98M-47.41%15.91M-47.41%15.91M-5.61%30.2M4.03%31.85M-7.39%29.28M19.76%30.25M19.76%30.25M-21.35%31.99M
-Cash and cash equivalents -61.87%2.57M-24.68%3.14M17.52%6.03M17.52%6.03M16.63%5.06M60.48%6.73M-38.22%4.17M26.31%5.13M26.31%5.13M-50.27%4.34M
-Including:Cash --------17.52%6.03M17.52%6.03M------------26.31%5.13M26.31%5.13M----
-Short term investments -49.33%12.73M-52.87%11.84M-60.68%9.88M-60.68%9.88M-9.10%25.13M-4.93%25.12M0.96%25.12M18.51%25.11M18.51%25.11M-13.45%27.65M
Receivables 20.01%15.82M-5.55%14.16M8.22%9.03M8.22%9.03M-7.13%13.5M-24.20%13.18M-6.98%15M-39.02%8.35M-39.02%8.35M-33.13%14.54M
-Accounts receivable 20.01%15.82M-5.55%14.16M9.99%8.96M9.99%8.96M-7.13%13.5M-24.20%13.18M-6.98%15M-19.47%8.15M-19.47%8.15M-33.13%14.54M
-Gross accounts receivable --------7.55%10.4M7.55%10.4M-------------23.73%9.67M-23.73%9.67M----
-Bad debt provision --------5.43%-1.44M5.43%-1.44M------------40.52%-1.53M40.52%-1.53M----
-Other receivables ---------64.06%71.67K-64.06%71.67K-------------94.41%199.41K-94.41%199.41K----
Inventory -28.56%16.05M-30.65%15.39M-5.73%21.04M-5.73%21.04M9.91%22.36M6.38%22.47M14.77%22.19M20.88%22.32M20.88%22.32M33.23%20.34M
Prepaid assets ---------61.98%1.62M-61.98%1.62M-------------56.03%4.25M-56.03%4.25M----
Restricted cash ------------------------------0--0----
Tax assets-Current --75K--70K--70.06K--70.06K--------------0--0-8.32%837K
Total current assets -30.02%47.24M-32.91%44.6M-26.85%47.66M-26.85%47.66M-2.44%66.05M-3.51%67.5M-2.10%66.47M-4.71%65.15M-4.71%65.15M-13.85%67.71M
Non current assets
Net PPE -6.96%61.65M-6.32%63.37M-5.86%65.08M-5.86%65.08M-7.07%66.53M-7.44%66.26M-4.58%67.65M-0.64%69.13M-0.64%69.13M15.53%71.59M
-Gross PP&E -6.96%61.65M-6.32%63.37M2.22%114.07M2.22%114.07M-7.07%66.53M-7.44%66.26M-4.58%67.65M4.31%111.6M4.31%111.6M15.53%71.59M
-Accumulated depreciation ---------15.37%-48.99M-15.37%-48.99M-------------13.52%-42.46M-13.52%-42.46M----
Investment properties 33.66%25.86M0.00%19.35M0.00%19.35M0.00%19.35M11.53%19.35M11.53%19.35M11.53%19.35M11.53%19.35M11.53%19.35M4.83%17.35M
Total investment -21.24%1.39M-20.21%1.27M-26.55%1.15M-26.55%1.15M-10.37%1.65M52.73%1.76M47.64%1.59M64.99%1.57M64.99%1.57M112.59%1.84M
-Long-term equity investment -21.24%1.39M-20.21%1.27M-26.55%1.15M-26.55%1.15M-10.37%1.65M52.73%1.76M47.64%1.59M64.99%1.57M64.99%1.57M112.59%1.84M
Total non current assets 1.75%88.9M-5.19%83.99M-4.96%85.59M-4.96%85.59M-3.58%87.53M-3.02%87.37M-0.82%88.59M2.47%90.06M2.47%90.06M14.36%90.78M
Total assets -12.09%136.14M-17.07%128.59M-14.15%133.25M-14.15%133.25M-3.09%153.59M-3.23%154.87M-1.37%155.06M-0.67%155.21M-0.67%155.21M0.32%158.49M
Liabilities
Current liabilities
Financial liabilities 128.03%545K13.44%481K16.91%636.53K16.91%636.53K-17.01%239K-30.12%239K-44.14%424K-33.52%544.44K-33.52%544.44K2.86%288K
-Current debt and capital lease obligation 128.03%545K13.44%481K16.91%636.53K16.91%636.53K-17.01%239K-30.12%239K-44.14%424K-33.52%544.44K-33.52%544.44K2.86%288K
-Including:Current debt --193K------------------------------------
-Including:Current capital Lease obligation 47.28%352K13.44%481K16.91%636.53K16.91%636.53K-17.01%239K-30.12%239K-44.14%424K-33.52%544.44K-33.52%544.44K2.86%288K
Payables -45.34%6.43M-51.45%5.95M-7.42%11.14M-7.42%11.14M-18.17%9.68M5.67%11.76M20.11%12.25M-28.09%12.04M-28.09%12.04M18.45%11.83M
-accounts payable -45.46%6.42M-51.71%5.91M-4.85%9.11M-4.85%9.11M-18.17%9.68M5.67%11.76M20.08%12.25M-31.91%9.58M-31.91%9.58M22.56%11.83M
-Total tax payable --14K1,033.33%34K12.15%702.79K12.15%702.79K--0--0--3K--626.64K--626.64K--0
-Other payable ---------27.57%1.33M-27.57%1.33M-------------31.44%1.83M-31.44%1.83M----
Accrued and deferred income --------3.50%510.28K3.50%510.28K-------------33.19%493.05K-33.19%493.05K----
Current liabilities -41.89%6.97M-49.27%6.43M-6.00%12.29M-6.00%12.29M-18.15%9.92M4.60%12M15.66%12.67M-28.54%13.07M-28.54%13.07M18.03%12.12M
Non current liabilities
Non current financial liabilities 1,449.33%5.78M77.75%663K77.73%663.14K77.73%663.14K68.84%1.06M-40.70%373K-40.70%373K-40.70%373.12K-40.70%373.12K-32.22%629K
-Long term debt and capital lease obligation 1,449.33%5.78M77.75%663K77.73%663.14K77.73%663.14K68.84%1.06M-40.70%373K-40.70%373K-40.70%373.12K-40.70%373.12K-32.22%629K
-Including:Long term debt --5.12M------------------------------------
-Including:Long term capital lease obligation 77.75%663K77.75%663K77.73%663.14K77.73%663.14K68.84%1.06M-40.70%373K-40.70%373K-40.70%373.12K-40.70%373.12K-32.22%629K
Non current deferred liabilities -2.09%1.31M-2.09%1.31M-2.05%1.31M-2.05%1.31M14.85%1.34M14.85%1.34M14.85%1.34M14.81%1.34M14.81%1.34M5.91%1.17M
Total non current liabilities 314.32%7.09M15.31%1.97M15.35%1.97M15.35%1.97M33.78%2.4M-4.63%1.71M-4.63%1.71M-4.66%1.71M-4.66%1.71M-11.54%1.79M
Total liabilities 2.56%14.06M-41.59%8.4M-3.53%14.26M-3.53%14.26M-11.45%12.32M3.35%13.71M12.81%14.38M-26.41%14.78M-26.41%14.78M13.15%13.91M
Shareholders'equity
Share capital 0.00%179.46M0.00%179.46M0.00%179.46M0.00%179.46M0.16%179.46M0.16%179.46M1.30%179.46M6.10%179.46M6.10%179.46M6.47%179.18M
-common stock 0.00%179.46M0.00%179.46M0.00%179.46M0.00%179.46M0.16%179.46M0.16%179.46M1.30%179.46M6.10%179.46M6.10%179.46M6.47%179.18M
Retained earnings -----168.04%-32.57M-173.00%-33.85M-173.00%-33.85M65.00%-11.56M62.15%-11.67M60.96%-12.15M60.50%-12.4M60.50%-12.4M-56.37%-33.02M
Less: Treasury stock 0.00%118K0.00%118K0.00%118.28K0.00%118.28K0.00%118K0.00%118K0.00%118K0.00%118.28K0.00%118.28K0.00%118K
Fixed asset revaluation reserve -----3.09%2.7M-3.13%2.69M-3.13%2.69M-3.03%2.78M-3.03%2.78M-3.03%2.78M-3.03%2.78M-3.03%2.78M-2.94%2.87M
Other reserves ---57.26M--0--0--0--0--0--0--0--0--0
Other equity interest -----0.00%-29.3M0.00%-29.3M0.00%-29.3M-577.05%-29.3M-577.05%-29.3M-577.05%-29.3M-576.93%-29.3M-576.93%-29.3M0.00%-4.33M
Total stockholders'equity -13.52%122.08M-14.58%120.17M-15.34%118.89M-15.34%118.89M-2.29%141.27M-3.83%141.16M-2.62%140.68M3.13%140.43M3.13%140.43M-0.76%144.58M
Noncontrolling interests --0--14K--95.49K--95.49K--------------0--0----
Total equity -13.52%122.08M-14.57%120.19M-15.27%118.98M-15.27%118.98M-2.29%141.27M-3.83%141.16M-2.62%140.68M3.13%140.43M3.13%140.43M-0.76%144.58M
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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