MY Stock MarketDetailed Quotes

7544 QUALITY

Watchlist
  • 1.150
  • 0.0000.00%
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
Assets
Current assets
Cash, cash equivalents and short term investments
8.81%20.14M
8.81%20.14M
16.12%18.5M
-27.32%16.16M
-18.86%13.87M
-26.51%18.51M
-26.51%18.51M
31.10%15.93M
13.91%22.23M
55.61%17.1M
-Cash and cash equivalents
8.98%19.62M
8.98%19.62M
16.36%18.05M
-27.62%15.79M
-19.04%13.5M
-27.08%18.01M
-27.08%18.01M
33.33%15.51M
14.80%21.81M
59.27%16.67M
-Including:Cash
9.59%19.62M
9.59%19.62M
----
----
----
-14.63%17.91M
-14.63%17.91M
----
----
----
-Including:Cash equivalents
--0
--0
----
----
----
-97.31%100K
-97.31%100K
----
----
----
-Short term investments
2.80%514K
2.80%514K
7.31%455K
-11.82%373K
-12.06%372K
2.04%500K
2.04%500K
-18.62%424K
-18.50%423K
-18.34%423K
Receivables
10.35%87.79M
10.35%87.79M
0.97%112.32M
27.27%118.43M
-6.88%114.8M
75.64%79.56M
75.64%79.56M
4.24%111.24M
25.70%93.05M
36.36%123.28M
-Accounts receivable
44.30%36.63M
44.30%36.63M
0.97%112.32M
27.27%118.43M
-6.88%114.8M
-5.10%25.38M
-5.10%25.38M
4.24%111.24M
25.70%93.05M
36.36%123.28M
-Gross accounts receivable
26.21%53.99M
26.21%53.99M
----
----
----
-2.61%42.78M
-2.61%42.78M
----
----
----
-Bad debt provision
0.18%-17.36M
0.18%-17.36M
----
----
----
-1.25%-17.4M
-1.25%-17.4M
----
----
----
-Other receivables
-5.55%51.16M
-5.55%51.16M
----
----
----
192.04%54.17M
192.04%54.17M
----
----
----
Inventory
-18.10%25.83M
-18.10%25.83M
-21.35%22.81M
-13.49%24.04M
5.13%27.68M
-0.22%31.54M
-0.22%31.54M
-3.39%29M
-13.28%27.79M
-23.32%26.33M
Prepaid assets
-57.24%5.53M
-57.24%5.53M
----
----
----
-67.71%12.94M
-67.71%12.94M
----
----
----
Restricted cash
41.53%9.69M
41.53%9.69M
----
----
----
--6.84M
--6.84M
----
----
----
Tax assets-Current
73.10%2.94M
73.10%2.94M
153.11%1.79M
-56.58%353K
-76.39%213K
237.77%1.7M
237.77%1.7M
-34.87%708K
-27.99%813K
-6.53%902K
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
----
----
-84.40%262K
-97.26%47K
49.89%2.64M
----
----
-10.64%1.68M
-50.79%1.71M
-55.40%1.76M
Total current assets
0.55%151.92M
0.55%151.92M
-1.82%155.68M
9.22%159.03M
-6.00%159.2M
5.89%151.09M
5.89%151.09M
4.42%158.56M
11.83%145.6M
20.42%169.37M
Non current assets
Net PPE
0.29%56.52M
0.29%56.52M
-4.40%47.27M
-7.98%45.56M
-9.70%44.72M
-10.42%56.35M
-10.42%56.35M
6.34%49.45M
15.08%49.51M
17.90%49.52M
-Gross PP&E
2.87%161.38M
2.87%161.38M
----
----
----
0.09%156.88M
0.09%156.88M
6.34%49.45M
15.08%49.51M
17.90%49.52M
-Accumulated depreciation
-4.32%-104.87M
-4.32%-104.87M
----
----
----
-7.14%-100.53M
-7.14%-100.53M
----
----
----
Investment properties
-0.23%58.19M
-0.23%58.19M
-0.96%58.13M
-0.96%58.16M
-1.43%57.92M
-0.30%58.32M
-0.30%58.32M
0.68%58.69M
0.68%58.72M
0.68%58.76M
Total investment
-42.29%116K
-42.29%116K
-42.92%133K
-44.71%141K
-43.22%134K
-51.33%201K
-51.33%201K
-73.25%233K
-72.13%255K
-74.49%236K
-Long-term equity investment
-42.29%116K
-42.29%116K
----
----
----
-51.33%201K
-51.33%201K
----
----
----
Long-term accounts receivable and other receivables
----
----
-16.65%3.32M
5.20%3.3M
5.25%3.27M
0.17%2.99M
0.17%2.99M
16.07%3.99M
-8.68%3.14M
-9.66%3.1M
Goodwill and other intangible assets
----
----
-12.39%10.36M
-12.34%10.43M
-12.27%10.51M
----
----
-2.65%11.82M
-2.63%11.9M
-2.62%11.98M
-Goodwill
----
----
----
----
----
----
----
--0
--0
--0
-Other intangible assets
----
----
-12.39%10.36M
-12.34%10.43M
-12.27%10.51M
----
----
-2.65%11.82M
-2.63%11.9M
-2.62%11.98M
Deferred tax assets-non current
39.96%1.37M
39.96%1.37M
356.07%976K
356.07%976K
356.07%976K
44.17%976K
44.17%976K
-69.60%214K
-69.60%214K
-69.60%214K
Total non current assets
-2.23%116.19M
-2.23%116.19M
-3.38%120.18M
-4.18%118.57M
-5.08%117.52M
-5.29%118.84M
-5.29%118.84M
2.01%124.39M
4.31%123.74M
5.16%123.81M
Total assets
-0.67%268.11M
-0.67%268.11M
-2.50%275.86M
3.07%277.6M
-5.61%276.72M
0.66%269.93M
0.66%269.93M
3.34%282.95M
8.24%269.34M
13.47%293.18M
Liabilities
Current liabilities
Financial liabilities
12.87%95.69M
12.87%95.69M
12.91%84.81M
10.45%81.06M
8.16%85.28M
8.51%84.78M
8.51%84.78M
11.73%75.11M
1.90%73.39M
-14.22%78.85M
-Current debt and capital lease obligation
12.87%95.69M
12.87%95.69M
12.91%84.81M
10.45%81.06M
8.16%85.28M
8.51%84.78M
8.51%84.78M
11.73%75.11M
1.90%73.39M
-14.22%78.85M
-Including:Current debt
13.08%91.92M
13.08%91.92M
15.36%84.71M
14.14%80.82M
11.71%84.22M
9.25%81.28M
9.25%81.28M
11.60%73.43M
1.05%70.81M
-15.88%75.39M
-Including:Current capital Lease obligation
7.79%3.78M
7.79%3.78M
-94.10%99K
-90.70%240K
-69.27%1.06M
-6.29%3.5M
-6.29%3.5M
17.49%1.68M
32.36%2.58M
50.33%3.46M
Payables
1.04%65.87M
1.04%65.87M
4.66%77.49M
30.12%84.29M
-1.72%81.75M
16.61%65.19M
16.61%65.19M
-4.22%74.04M
20.66%64.78M
52.09%83.18M
-accounts payable
1.30%59.07M
1.30%59.07M
4.17%76.76M
30.75%83.81M
-1.61%80.87M
18.97%58.31M
18.97%58.31M
-1.33%73.68M
26.59%64.1M
59.09%82.19M
-Total tax payable
-49.45%1.37M
-49.45%1.37M
106.80%730K
-29.34%484K
-10.85%887K
139.89%2.72M
139.89%2.72M
-86.53%353K
-77.58%685K
-67.18%995K
-Other payable
30.27%5.43M
30.27%5.43M
----
----
----
-27.74%4.17M
-27.74%4.17M
----
----
----
Accrued and deferred income
-18.22%4.81M
-18.22%4.81M
----
----
----
28.34%5.88M
28.34%5.88M
----
----
----
Current liabilities
6.75%166.37M
6.75%166.37M
8.82%162.29M
19.67%165.35M
3.09%167.03M
12.43%155.85M
12.43%155.85M
3.20%149.14M
9.91%138.17M
10.52%162.03M
Non current liabilities
Non current financial liabilities
-5.62%11.35M
-5.62%11.35M
-18.16%18.57M
-20.57%18.05M
-49.73%11.46M
-49.06%12.03M
-49.06%12.03M
-4.94%22.7M
27.39%22.72M
228.02%22.8M
-Long term debt and capital lease obligation
-5.62%11.35M
-5.62%11.35M
-18.16%18.57M
-20.57%18.05M
-49.73%11.46M
-49.06%12.03M
-49.06%12.03M
-4.94%22.7M
27.39%22.72M
228.02%22.8M
-Including:Long term debt
5.17%4.53M
5.17%4.53M
----
----
----
-67.13%4.31M
-67.13%4.31M
----
----
----
-Including:Long term capital lease obligation
-11.65%6.82M
-11.65%6.82M
----
----
----
-26.50%7.72M
-26.50%7.72M
----
----
----
Non current deferred liabilities
8.38%1.59M
8.38%1.59M
4.79%1.47M
4.79%1.47M
4.79%1.47M
4.79%1.47M
4.79%1.47M
-9.50%1.4M
-9.50%1.4M
-9.50%1.4M
Other non current liabilities
----
----
----
----
----
----
----
----
--1K
--1K
Total non current liabilities
-4.10%12.94M
-4.10%12.94M
-16.83%20.04M
-19.10%19.52M
-46.57%12.93M
-46.05%13.49M
-46.05%13.49M
-5.22%24.1M
24.45%24.12M
184.80%24.2M
Total liabilities
5.88%179.31M
5.88%179.31M
5.25%182.33M
13.91%184.86M
-3.37%179.96M
3.49%169.35M
3.49%169.35M
1.94%173.24M
11.85%162.29M
20.06%186.23M
Shareholders'equity
Share capital
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
-common stock
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
0.00%82.96M
Retained earnings
-71.98%4.37M
-71.98%4.37M
-59.49%8.9M
-55.07%8.96M
-39.52%12.03M
-12.54%15.59M
-12.54%15.59M
27.66%21.97M
21.27%19.95M
21.43%19.89M
Fixed asset revaluation reserve
----
----
----
----
--0
----
----
--0
--0
--0
Other reserves
-17.22%423K
-17.22%423K
0.39%516K
1.79%512K
3.02%512K
6.24%511K
6.24%511K
5.11%514K
1.82%503K
2.05%497K
Total stockholders'equity
-11.42%87.75M
-11.42%87.75M
-12.39%92.37M
-10.61%92.43M
-7.59%95.5M
-2.18%99.06M
-2.18%99.06M
4.75%105.44M
3.51%103.41M
3.53%103.34M
Noncontrolling interests
-30.90%1.05M
-30.90%1.05M
-72.94%1.16M
-91.71%302K
-64.95%1.27M
-53.34%1.52M
-53.34%1.52M
33.50%4.27M
-4.98%3.64M
4.58%3.61M
Total equity
-11.71%88.8M
-11.71%88.8M
-14.75%93.53M
-13.37%92.73M
-9.53%96.76M
-3.77%100.58M
-3.77%100.58M
5.64%109.71M
3.20%107.05M
3.56%106.95M
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
Assets
Current assets
Cash, cash equivalents and short term investments 8.81%20.14M8.81%20.14M16.12%18.5M-27.32%16.16M-18.86%13.87M-26.51%18.51M-26.51%18.51M31.10%15.93M13.91%22.23M55.61%17.1M
-Cash and cash equivalents 8.98%19.62M8.98%19.62M16.36%18.05M-27.62%15.79M-19.04%13.5M-27.08%18.01M-27.08%18.01M33.33%15.51M14.80%21.81M59.27%16.67M
-Including:Cash 9.59%19.62M9.59%19.62M-------------14.63%17.91M-14.63%17.91M------------
-Including:Cash equivalents --0--0-------------97.31%100K-97.31%100K------------
-Short term investments 2.80%514K2.80%514K7.31%455K-11.82%373K-12.06%372K2.04%500K2.04%500K-18.62%424K-18.50%423K-18.34%423K
Receivables 10.35%87.79M10.35%87.79M0.97%112.32M27.27%118.43M-6.88%114.8M75.64%79.56M75.64%79.56M4.24%111.24M25.70%93.05M36.36%123.28M
-Accounts receivable 44.30%36.63M44.30%36.63M0.97%112.32M27.27%118.43M-6.88%114.8M-5.10%25.38M-5.10%25.38M4.24%111.24M25.70%93.05M36.36%123.28M
-Gross accounts receivable 26.21%53.99M26.21%53.99M-------------2.61%42.78M-2.61%42.78M------------
-Bad debt provision 0.18%-17.36M0.18%-17.36M-------------1.25%-17.4M-1.25%-17.4M------------
-Other receivables -5.55%51.16M-5.55%51.16M------------192.04%54.17M192.04%54.17M------------
Inventory -18.10%25.83M-18.10%25.83M-21.35%22.81M-13.49%24.04M5.13%27.68M-0.22%31.54M-0.22%31.54M-3.39%29M-13.28%27.79M-23.32%26.33M
Prepaid assets -57.24%5.53M-57.24%5.53M-------------67.71%12.94M-67.71%12.94M------------
Restricted cash 41.53%9.69M41.53%9.69M--------------6.84M--6.84M------------
Tax assets-Current 73.10%2.94M73.10%2.94M153.11%1.79M-56.58%353K-76.39%213K237.77%1.7M237.77%1.7M-34.87%708K-27.99%813K-6.53%902K
Holding assets for sale ------------------------------0--0--0
Other current assets ---------84.40%262K-97.26%47K49.89%2.64M---------10.64%1.68M-50.79%1.71M-55.40%1.76M
Total current assets 0.55%151.92M0.55%151.92M-1.82%155.68M9.22%159.03M-6.00%159.2M5.89%151.09M5.89%151.09M4.42%158.56M11.83%145.6M20.42%169.37M
Non current assets
Net PPE 0.29%56.52M0.29%56.52M-4.40%47.27M-7.98%45.56M-9.70%44.72M-10.42%56.35M-10.42%56.35M6.34%49.45M15.08%49.51M17.90%49.52M
-Gross PP&E 2.87%161.38M2.87%161.38M------------0.09%156.88M0.09%156.88M6.34%49.45M15.08%49.51M17.90%49.52M
-Accumulated depreciation -4.32%-104.87M-4.32%-104.87M-------------7.14%-100.53M-7.14%-100.53M------------
Investment properties -0.23%58.19M-0.23%58.19M-0.96%58.13M-0.96%58.16M-1.43%57.92M-0.30%58.32M-0.30%58.32M0.68%58.69M0.68%58.72M0.68%58.76M
Total investment -42.29%116K-42.29%116K-42.92%133K-44.71%141K-43.22%134K-51.33%201K-51.33%201K-73.25%233K-72.13%255K-74.49%236K
-Long-term equity investment -42.29%116K-42.29%116K-------------51.33%201K-51.33%201K------------
Long-term accounts receivable and other receivables ---------16.65%3.32M5.20%3.3M5.25%3.27M0.17%2.99M0.17%2.99M16.07%3.99M-8.68%3.14M-9.66%3.1M
Goodwill and other intangible assets ---------12.39%10.36M-12.34%10.43M-12.27%10.51M---------2.65%11.82M-2.63%11.9M-2.62%11.98M
-Goodwill ------------------------------0--0--0
-Other intangible assets ---------12.39%10.36M-12.34%10.43M-12.27%10.51M---------2.65%11.82M-2.63%11.9M-2.62%11.98M
Deferred tax assets-non current 39.96%1.37M39.96%1.37M356.07%976K356.07%976K356.07%976K44.17%976K44.17%976K-69.60%214K-69.60%214K-69.60%214K
Total non current assets -2.23%116.19M-2.23%116.19M-3.38%120.18M-4.18%118.57M-5.08%117.52M-5.29%118.84M-5.29%118.84M2.01%124.39M4.31%123.74M5.16%123.81M
Total assets -0.67%268.11M-0.67%268.11M-2.50%275.86M3.07%277.6M-5.61%276.72M0.66%269.93M0.66%269.93M3.34%282.95M8.24%269.34M13.47%293.18M
Liabilities
Current liabilities
Financial liabilities 12.87%95.69M12.87%95.69M12.91%84.81M10.45%81.06M8.16%85.28M8.51%84.78M8.51%84.78M11.73%75.11M1.90%73.39M-14.22%78.85M
-Current debt and capital lease obligation 12.87%95.69M12.87%95.69M12.91%84.81M10.45%81.06M8.16%85.28M8.51%84.78M8.51%84.78M11.73%75.11M1.90%73.39M-14.22%78.85M
-Including:Current debt 13.08%91.92M13.08%91.92M15.36%84.71M14.14%80.82M11.71%84.22M9.25%81.28M9.25%81.28M11.60%73.43M1.05%70.81M-15.88%75.39M
-Including:Current capital Lease obligation 7.79%3.78M7.79%3.78M-94.10%99K-90.70%240K-69.27%1.06M-6.29%3.5M-6.29%3.5M17.49%1.68M32.36%2.58M50.33%3.46M
Payables 1.04%65.87M1.04%65.87M4.66%77.49M30.12%84.29M-1.72%81.75M16.61%65.19M16.61%65.19M-4.22%74.04M20.66%64.78M52.09%83.18M
-accounts payable 1.30%59.07M1.30%59.07M4.17%76.76M30.75%83.81M-1.61%80.87M18.97%58.31M18.97%58.31M-1.33%73.68M26.59%64.1M59.09%82.19M
-Total tax payable -49.45%1.37M-49.45%1.37M106.80%730K-29.34%484K-10.85%887K139.89%2.72M139.89%2.72M-86.53%353K-77.58%685K-67.18%995K
-Other payable 30.27%5.43M30.27%5.43M-------------27.74%4.17M-27.74%4.17M------------
Accrued and deferred income -18.22%4.81M-18.22%4.81M------------28.34%5.88M28.34%5.88M------------
Current liabilities 6.75%166.37M6.75%166.37M8.82%162.29M19.67%165.35M3.09%167.03M12.43%155.85M12.43%155.85M3.20%149.14M9.91%138.17M10.52%162.03M
Non current liabilities
Non current financial liabilities -5.62%11.35M-5.62%11.35M-18.16%18.57M-20.57%18.05M-49.73%11.46M-49.06%12.03M-49.06%12.03M-4.94%22.7M27.39%22.72M228.02%22.8M
-Long term debt and capital lease obligation -5.62%11.35M-5.62%11.35M-18.16%18.57M-20.57%18.05M-49.73%11.46M-49.06%12.03M-49.06%12.03M-4.94%22.7M27.39%22.72M228.02%22.8M
-Including:Long term debt 5.17%4.53M5.17%4.53M-------------67.13%4.31M-67.13%4.31M------------
-Including:Long term capital lease obligation -11.65%6.82M-11.65%6.82M-------------26.50%7.72M-26.50%7.72M------------
Non current deferred liabilities 8.38%1.59M8.38%1.59M4.79%1.47M4.79%1.47M4.79%1.47M4.79%1.47M4.79%1.47M-9.50%1.4M-9.50%1.4M-9.50%1.4M
Other non current liabilities ----------------------------------1K--1K
Total non current liabilities -4.10%12.94M-4.10%12.94M-16.83%20.04M-19.10%19.52M-46.57%12.93M-46.05%13.49M-46.05%13.49M-5.22%24.1M24.45%24.12M184.80%24.2M
Total liabilities 5.88%179.31M5.88%179.31M5.25%182.33M13.91%184.86M-3.37%179.96M3.49%169.35M3.49%169.35M1.94%173.24M11.85%162.29M20.06%186.23M
Shareholders'equity
Share capital 0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M
-common stock 0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M0.00%82.96M
Retained earnings -71.98%4.37M-71.98%4.37M-59.49%8.9M-55.07%8.96M-39.52%12.03M-12.54%15.59M-12.54%15.59M27.66%21.97M21.27%19.95M21.43%19.89M
Fixed asset revaluation reserve ------------------0----------0--0--0
Other reserves -17.22%423K-17.22%423K0.39%516K1.79%512K3.02%512K6.24%511K6.24%511K5.11%514K1.82%503K2.05%497K
Total stockholders'equity -11.42%87.75M-11.42%87.75M-12.39%92.37M-10.61%92.43M-7.59%95.5M-2.18%99.06M-2.18%99.06M4.75%105.44M3.51%103.41M3.53%103.34M
Noncontrolling interests -30.90%1.05M-30.90%1.05M-72.94%1.16M-91.71%302K-64.95%1.27M-53.34%1.52M-53.34%1.52M33.50%4.27M-4.98%3.64M4.58%3.61M
Total equity -11.71%88.8M-11.71%88.8M-14.75%93.53M-13.37%92.73M-9.53%96.76M-3.77%100.58M-3.77%100.58M5.64%109.71M3.20%107.05M3.56%106.95M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg