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SG (5157)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 23 15:59 CST
15.62MMarket Cap-0.77P/E (TTM)

5157 SG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-15.96%30.62M
-Cash and cash equivalents
-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
-67.94%4.19M
-Including:Cash
----
17.52%6.03M
17.52%6.03M
----
----
----
26.31%5.13M
26.31%5.13M
----
----
-Short term investments
-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
13.14%26.42M
Receivables
-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
-26.22%17.39M
-Accounts receivable
-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
-26.22%17.39M
-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
-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
21.70%21.12M
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
--70K
--70.06K
--70.06K
----
----
----
--0
--0
-8.32%837K
-8.51%828K
Total current assets
-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
-10.62%69.95M
Non current assets
Net PPE
-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
25.06%71.59M
-Gross PP&E
-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
25.06%71.59M
-Accumulated depreciation
----
-15.37%-48.99M
-15.37%-48.99M
----
----
----
-13.52%-42.46M
-13.52%-42.46M
----
----
Investment properties
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
4.83%17.35M
Total investment
-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
49.16%1.15M
-Long-term equity investment
-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
49.16%1.15M
Total non current assets
-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
20.82%90.09M
Total assets
-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
4.72%160.04M
Liabilities
Current liabilities
Financial liabilities
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
-3.12%342K
-Current debt and capital lease obligation
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
-3.12%342K
-Including:Current capital Lease obligation
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
-3.12%342K
Payables
-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
108.76%11.13M
-accounts payable
-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
122.75%11.13M
-Total tax payable
1,033.33%34K
12.15%702.79K
12.15%702.79K
--0
--0
--3K
--626.64K
--626.64K
--0
--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
-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
101.81%11.47M
Non current liabilities
Non current financial liabilities
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
-32.22%629K
-Long term debt and capital lease obligation
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
-32.22%629K
-Including:Long term capital lease obligation
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
-32.22%629K
Non current deferred liabilities
-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
5.91%1.17M
Total non current liabilities
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
-11.54%1.79M
Total liabilities
-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
72.01%13.27M
Shareholders'equity
Share capital
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
6.47%179.18M
-common stock
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
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
-42.13%-30.82M
Less: Treasury stock
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
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
-2.94%2.87M
Other reserves
--0
--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
0.00%-4.33M
Total stockholders'equity
-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
1.15%146.78M
Noncontrolling interests
--14K
--95.49K
--95.49K
----
----
----
--0
--0
----
----
Total equity
-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
1.15%146.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-15.96%30.62M
-Cash and cash equivalents -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-67.94%4.19M
-Including:Cash ----17.52%6.03M17.52%6.03M------------26.31%5.13M26.31%5.13M--------
-Short term investments -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%27.65M13.14%26.42M
Receivables -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-26.22%17.39M
-Accounts receivable -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-26.22%17.39M
-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 -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%20.34M21.70%21.12M
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 --70K--70.06K--70.06K--------------0--0-8.32%837K-8.51%828K
Total current assets -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-10.62%69.95M
Non current assets
Net PPE -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%71.59M25.06%71.59M
-Gross PP&E -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%71.59M25.06%71.59M
-Accumulated depreciation -----15.37%-48.99M-15.37%-48.99M-------------13.52%-42.46M-13.52%-42.46M--------
Investment properties 0.00%19.35M0.00%19.35M0.00%19.35M11.53%19.35M11.53%19.35M11.53%19.35M11.53%19.35M11.53%19.35M4.83%17.35M4.83%17.35M
Total investment -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%1.84M49.16%1.15M
-Long-term equity investment -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%1.84M49.16%1.15M
Total non current assets -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%90.78M20.82%90.09M
Total assets -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%158.49M4.72%160.04M
Liabilities
Current liabilities
Financial liabilities 13.44%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-3.12%342K
-Current debt and capital lease obligation 13.44%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-3.12%342K
-Including:Current capital Lease obligation 13.44%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-3.12%342K
Payables -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%11.83M108.76%11.13M
-accounts payable -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%11.83M122.75%11.13M
-Total tax payable 1,033.33%34K12.15%702.79K12.15%702.79K--0--0--3K--626.64K--626.64K--0--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 -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%12.12M101.81%11.47M
Non current liabilities
Non current financial liabilities 77.75%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-32.22%629K
-Long term debt and capital lease obligation 77.75%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-32.22%629K
-Including:Long term capital lease obligation 77.75%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-32.22%629K
Non current deferred liabilities -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%1.17M5.91%1.17M
Total non current liabilities 15.31%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-11.54%1.79M
Total liabilities -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%13.91M72.01%13.27M
Shareholders'equity
Share capital 0.00%179.46M0.00%179.46M0.00%179.46M0.16%179.46M0.16%179.46M1.30%179.46M6.10%179.46M6.10%179.46M6.47%179.18M6.47%179.18M
-common stock 0.00%179.46M0.00%179.46M0.00%179.46M0.16%179.46M0.16%179.46M1.30%179.46M6.10%179.46M6.10%179.46M6.47%179.18M6.47%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-42.13%-30.82M
Less: Treasury stock 0.00%118K0.00%118.28K0.00%118.28K0.00%118K0.00%118K0.00%118K0.00%118.28K0.00%118.28K0.00%118K0.00%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-2.94%2.87M
Other reserves --0--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%-4.33M0.00%-4.33M
Total stockholders'equity -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%144.58M1.15%146.78M
Noncontrolling interests --14K--95.49K--95.49K--------------0--0--------
Total equity -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%144.58M1.15%146.78M
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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