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QUALITY (7544)

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  • 1.010
  • 0.0000.00%
15min DelayPre-Opening Auction Jan 5 14:55 CST
58.54MMarket Cap-9.44P/E (TTM)

7544 QUALITY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.88%23.87M
-7.15%18.8M
-25.12%18.27M
-56.00%8.86M
-56.00%8.86M
20.70%22.33M
25.30%20.25M
75.92%24.4M
8.81%20.14M
8.81%20.14M
-Cash and cash equivalents
-3.29%11.15M
-40.03%5.96M
-58.59%5.7M
-56.91%8.46M
-56.91%8.46M
-36.14%11.53M
-37.00%9.95M
1.99%13.77M
8.98%19.62M
8.98%19.62M
-Including:Cash
-3.29%11.15M
-40.03%5.96M
-58.59%5.7M
-56.91%8.46M
-56.91%8.46M
-36.14%11.53M
-37.00%9.95M
1.99%13.77M
9.59%19.62M
9.59%19.62M
-Including:Cash equivalents
----
----
----
----
----
----
----
----
--0
--0
-Short term investments
17.72%12.72M
24.59%12.83M
18.19%12.57M
-21.40%404K
-21.40%404K
2,275.16%10.81M
2,661.66%10.3M
2,758.87%10.64M
2.80%514K
2.80%514K
Receivables
2.25%122.54M
-2.87%123.42M
20.49%131.01M
11.34%100.5M
11.34%100.5M
6.70%119.84M
7.30%127.07M
-5.28%108.73M
13.45%90.26M
13.45%90.26M
-Accounts receivable
-22.27%93.15M
-26.98%92.79M
-21.54%85.31M
-13.47%31.7M
-13.47%31.7M
6.70%119.84M
7.30%127.07M
-5.28%108.73M
44.30%36.63M
44.30%36.63M
-Gross accounts receivable
----
----
----
-7.79%49.78M
-7.79%49.78M
----
----
----
26.21%53.99M
26.21%53.99M
-Bad debt provision
----
----
----
-4.18%-18.09M
-4.18%-18.09M
----
----
----
0.18%-17.36M
0.18%-17.36M
-Other receivables
--29.38M
--30.64M
--45.7M
28.28%68.8M
28.28%68.8M
----
----
----
-1.00%53.63M
-1.00%53.63M
Inventory
-18.65%20.6M
6.77%26.31M
9.88%26.37M
-0.24%24.72M
-0.24%24.72M
11.05%25.33M
2.50%24.65M
-13.30%24M
-21.43%24.78M
-21.43%24.78M
Prepaid assets
----
----
----
32.00%7.31M
32.00%7.31M
----
----
----
-57.24%5.53M
-57.24%5.53M
Restricted cash
----
----
----
16.08%11.24M
16.08%11.24M
----
----
----
41.53%9.69M
41.53%9.69M
Tax assets-Current
-20.15%1.48M
-54.31%1.28M
-10.25%1.48M
19.63%1.82M
19.63%1.82M
3.29%1.85M
695.47%2.81M
674.18%1.65M
-10.36%1.52M
-10.36%1.52M
Other current assets
----
----
----
--395K
--395K
70.99%448K
851.06%447K
-84.15%418K
----
----
Total current assets
-0.77%168.49M
-3.08%169.82M
11.26%177.13M
1.66%154.45M
1.66%154.45M
9.07%169.8M
10.18%175.22M
-0.00%159.2M
0.55%151.92M
0.55%151.92M
Non current assets
Net PPE
-18.83%35.25M
-19.11%36.65M
-17.51%37.03M
-11.85%49.82M
-11.85%49.82M
-8.13%43.43M
-0.54%45.31M
0.37%44.88M
0.29%56.52M
0.29%56.52M
-Gross PP&E
----
----
----
-2.76%156.93M
-2.76%156.93M
----
----
----
2.87%161.38M
2.87%161.38M
-Accumulated depreciation
----
----
----
-2.14%-107.11M
-2.14%-107.11M
----
----
----
-4.32%-104.87M
-4.32%-104.87M
Investment properties
0.50%57.75M
0.50%57.78M
1.46%57.81M
-0.34%57.99M
-0.34%57.99M
-1.15%57.46M
-1.15%57.49M
-1.63%56.97M
-0.23%58.19M
-0.23%58.19M
Total investment
--80K
--80K
-2.44%80K
-52.59%55K
-52.59%55K
--0
--0
-38.81%82K
-42.29%116K
-42.29%116K
-Long-term equity investment
----
----
----
-52.59%55K
-52.59%55K
----
----
----
-42.29%116K
-42.29%116K
Goodwill and other intangible assets
-3.06%9.74M
-3.08%9.81M
-3.06%9.89M
--9.96M
--9.96M
-3.02%10.04M
-3.00%10.12M
-2.98%10.2M
----
----
-Other intangible assets
-3.06%9.74M
-3.08%9.81M
-3.06%9.89M
--9.96M
--9.96M
-3.02%10.04M
-3.00%10.12M
-2.98%10.2M
----
----
Deferred tax assets-non current
-64.69%434K
-64.69%434K
-64.69%434K
-68.23%434K
-68.23%434K
25.92%1.23M
25.92%1.23M
25.92%1.23M
39.96%1.37M
39.96%1.37M
Total non current assets
-7.94%103.25M
-8.23%104.75M
-7.17%105.23M
-6.79%108.3M
-6.79%108.3M
-6.68%112.16M
-3.73%114.15M
-3.54%113.37M
-2.23%116.19M
-2.23%116.19M
Total assets
-3.63%271.73M
-5.11%274.57M
3.59%282.36M
-2.00%262.74M
-2.00%262.74M
2.21%281.96M
4.24%289.37M
-1.50%272.56M
-0.67%268.11M
-0.67%268.11M
Liabilities
Current liabilities
Financial liabilities
6.85%103.67M
5.80%101.86M
1.56%100.45M
-0.41%95.3M
-0.41%95.3M
14.41%97.03M
18.78%96.28M
15.98%98.91M
12.87%95.69M
12.87%95.69M
-Current debt and capital lease obligation
6.85%103.67M
5.80%101.86M
1.56%100.45M
-0.41%95.3M
-0.41%95.3M
14.41%97.03M
18.78%96.28M
15.98%98.91M
12.87%95.69M
12.87%95.69M
-Including:Current debt
7.17%103.37M
5.22%100.5M
2.62%98.51M
-0.08%91.84M
-0.08%91.84M
13.87%96.46M
18.18%95.51M
13.99%96M
13.08%91.92M
13.08%91.92M
-Including:Current capital Lease obligation
-46.76%304K
77.04%1.37M
-33.34%1.94M
-8.47%3.46M
-8.47%3.46M
476.77%571K
221.25%771K
173.94%2.91M
7.79%3.78M
7.79%3.78M
Payables
-6.93%80.31M
-6.19%83.92M
22.49%90.32M
-1.77%64.7M
-1.77%64.7M
11.36%86.29M
6.13%89.45M
-9.80%73.74M
1.04%65.87M
1.04%65.87M
-accounts payable
-7.70%79.64M
-6.91%83.26M
21.87%89.84M
3.69%61.24M
3.69%61.24M
12.41%86.29M
6.73%89.44M
-8.84%73.72M
1.30%59.07M
1.30%59.07M
-Total tax payable
22,133.33%667K
6,460.00%656K
2,442.11%483K
-1.97%1.35M
-1.97%1.35M
-99.59%3K
-97.93%10K
-97.86%19K
-49.45%1.37M
-49.45%1.37M
-Other payable
----
----
----
-61.08%2.11M
-61.08%2.11M
----
----
----
30.27%5.43M
30.27%5.43M
Accrued and deferred income
----
----
----
97.15%9.48M
97.15%9.48M
----
----
----
-18.22%4.81M
-18.22%4.81M
Current liabilities
0.36%183.98M
0.02%185.78M
10.50%190.78M
1.87%169.48M
1.87%169.48M
12.95%183.32M
12.33%185.73M
3.36%172.65M
6.75%166.37M
6.75%166.37M
Non current liabilities
Non current financial liabilities
-38.58%9.18M
-28.54%9.98M
-5.97%9.24M
-11.15%10.09M
-11.15%10.09M
-19.53%14.95M
-22.65%13.96M
-14.32%9.82M
-5.62%11.35M
-5.62%11.35M
-Long term debt and capital lease obligation
-38.58%9.18M
-28.54%9.98M
-5.97%9.24M
-11.15%10.09M
-11.15%10.09M
-19.53%14.95M
-22.65%13.96M
-14.32%9.82M
-5.62%11.35M
-5.62%11.35M
-Including:Long term debt
----
----
----
50.83%6.84M
50.83%6.84M
----
----
----
5.17%4.53M
5.17%4.53M
-Including:Long term capital lease obligation
----
----
----
-52.35%3.25M
-52.35%3.25M
----
----
----
-11.65%6.82M
-11.65%6.82M
Non current deferred liabilities
-22.96%1.23M
-22.96%1.23M
-22.96%1.23M
-22.96%1.23M
-22.96%1.23M
8.38%1.59M
8.38%1.59M
8.38%1.59M
8.38%1.59M
8.38%1.59M
Total non current liabilities
-37.08%10.41M
-27.97%11.2M
-8.33%10.46M
-12.60%11.31M
-12.60%11.31M
-17.48%16.54M
-20.32%15.55M
-11.74%11.41M
-4.10%12.94M
-4.10%12.94M
Total liabilities
-2.73%194.39M
-2.14%196.98M
9.33%201.24M
0.82%180.79M
0.82%180.79M
9.61%199.85M
8.88%201.28M
2.28%184.06M
5.88%179.31M
5.88%179.31M
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
-230.95%-10.67M
-384.89%-9.58M
-265.83%-6.05M
-212.63%-4.92M
-212.63%-4.92M
-136.24%-3.23M
-62.47%3.36M
-69.69%3.65M
-71.98%4.37M
-71.98%4.37M
Fixed asset revaluation reserve
----
----
----
----
----
--0
--0
--0
----
----
Other reserves
-14.29%450K
-14.29%444K
-13.65%443K
24.35%526K
24.35%526K
1.74%525K
1.17%518K
0.20%513K
-17.22%423K
-17.22%423K
Total stockholders'equity
-9.37%72.73M
-14.99%73.82M
-11.21%77.35M
-10.47%78.56M
-10.47%78.56M
-13.12%80.26M
-6.05%86.84M
-8.78%87.12M
-11.42%87.75M
-11.42%87.75M
Noncontrolling interests
149.57%4.61M
201.76%3.77M
171.17%3.77M
223.22%3.4M
223.22%3.4M
59.86%1.85M
313.91%1.25M
9.96%1.39M
-30.90%1.05M
-30.90%1.05M
Total equity
-5.80%77.35M
-11.92%77.59M
-8.34%81.13M
-7.70%81.96M
-7.70%81.96M
-12.21%82.1M
-5.01%88.09M
-8.53%88.51M
-11.71%88.8M
-11.71%88.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.88%23.87M-7.15%18.8M-25.12%18.27M-56.00%8.86M-56.00%8.86M20.70%22.33M25.30%20.25M75.92%24.4M8.81%20.14M8.81%20.14M
-Cash and cash equivalents -3.29%11.15M-40.03%5.96M-58.59%5.7M-56.91%8.46M-56.91%8.46M-36.14%11.53M-37.00%9.95M1.99%13.77M8.98%19.62M8.98%19.62M
-Including:Cash -3.29%11.15M-40.03%5.96M-58.59%5.7M-56.91%8.46M-56.91%8.46M-36.14%11.53M-37.00%9.95M1.99%13.77M9.59%19.62M9.59%19.62M
-Including:Cash equivalents ----------------------------------0--0
-Short term investments 17.72%12.72M24.59%12.83M18.19%12.57M-21.40%404K-21.40%404K2,275.16%10.81M2,661.66%10.3M2,758.87%10.64M2.80%514K2.80%514K
Receivables 2.25%122.54M-2.87%123.42M20.49%131.01M11.34%100.5M11.34%100.5M6.70%119.84M7.30%127.07M-5.28%108.73M13.45%90.26M13.45%90.26M
-Accounts receivable -22.27%93.15M-26.98%92.79M-21.54%85.31M-13.47%31.7M-13.47%31.7M6.70%119.84M7.30%127.07M-5.28%108.73M44.30%36.63M44.30%36.63M
-Gross accounts receivable -------------7.79%49.78M-7.79%49.78M------------26.21%53.99M26.21%53.99M
-Bad debt provision -------------4.18%-18.09M-4.18%-18.09M------------0.18%-17.36M0.18%-17.36M
-Other receivables --29.38M--30.64M--45.7M28.28%68.8M28.28%68.8M-------------1.00%53.63M-1.00%53.63M
Inventory -18.65%20.6M6.77%26.31M9.88%26.37M-0.24%24.72M-0.24%24.72M11.05%25.33M2.50%24.65M-13.30%24M-21.43%24.78M-21.43%24.78M
Prepaid assets ------------32.00%7.31M32.00%7.31M-------------57.24%5.53M-57.24%5.53M
Restricted cash ------------16.08%11.24M16.08%11.24M------------41.53%9.69M41.53%9.69M
Tax assets-Current -20.15%1.48M-54.31%1.28M-10.25%1.48M19.63%1.82M19.63%1.82M3.29%1.85M695.47%2.81M674.18%1.65M-10.36%1.52M-10.36%1.52M
Other current assets --------------395K--395K70.99%448K851.06%447K-84.15%418K--------
Total current assets -0.77%168.49M-3.08%169.82M11.26%177.13M1.66%154.45M1.66%154.45M9.07%169.8M10.18%175.22M-0.00%159.2M0.55%151.92M0.55%151.92M
Non current assets
Net PPE -18.83%35.25M-19.11%36.65M-17.51%37.03M-11.85%49.82M-11.85%49.82M-8.13%43.43M-0.54%45.31M0.37%44.88M0.29%56.52M0.29%56.52M
-Gross PP&E -------------2.76%156.93M-2.76%156.93M------------2.87%161.38M2.87%161.38M
-Accumulated depreciation -------------2.14%-107.11M-2.14%-107.11M-------------4.32%-104.87M-4.32%-104.87M
Investment properties 0.50%57.75M0.50%57.78M1.46%57.81M-0.34%57.99M-0.34%57.99M-1.15%57.46M-1.15%57.49M-1.63%56.97M-0.23%58.19M-0.23%58.19M
Total investment --80K--80K-2.44%80K-52.59%55K-52.59%55K--0--0-38.81%82K-42.29%116K-42.29%116K
-Long-term equity investment -------------52.59%55K-52.59%55K-------------42.29%116K-42.29%116K
Goodwill and other intangible assets -3.06%9.74M-3.08%9.81M-3.06%9.89M--9.96M--9.96M-3.02%10.04M-3.00%10.12M-2.98%10.2M--------
-Other intangible assets -3.06%9.74M-3.08%9.81M-3.06%9.89M--9.96M--9.96M-3.02%10.04M-3.00%10.12M-2.98%10.2M--------
Deferred tax assets-non current -64.69%434K-64.69%434K-64.69%434K-68.23%434K-68.23%434K25.92%1.23M25.92%1.23M25.92%1.23M39.96%1.37M39.96%1.37M
Total non current assets -7.94%103.25M-8.23%104.75M-7.17%105.23M-6.79%108.3M-6.79%108.3M-6.68%112.16M-3.73%114.15M-3.54%113.37M-2.23%116.19M-2.23%116.19M
Total assets -3.63%271.73M-5.11%274.57M3.59%282.36M-2.00%262.74M-2.00%262.74M2.21%281.96M4.24%289.37M-1.50%272.56M-0.67%268.11M-0.67%268.11M
Liabilities
Current liabilities
Financial liabilities 6.85%103.67M5.80%101.86M1.56%100.45M-0.41%95.3M-0.41%95.3M14.41%97.03M18.78%96.28M15.98%98.91M12.87%95.69M12.87%95.69M
-Current debt and capital lease obligation 6.85%103.67M5.80%101.86M1.56%100.45M-0.41%95.3M-0.41%95.3M14.41%97.03M18.78%96.28M15.98%98.91M12.87%95.69M12.87%95.69M
-Including:Current debt 7.17%103.37M5.22%100.5M2.62%98.51M-0.08%91.84M-0.08%91.84M13.87%96.46M18.18%95.51M13.99%96M13.08%91.92M13.08%91.92M
-Including:Current capital Lease obligation -46.76%304K77.04%1.37M-33.34%1.94M-8.47%3.46M-8.47%3.46M476.77%571K221.25%771K173.94%2.91M7.79%3.78M7.79%3.78M
Payables -6.93%80.31M-6.19%83.92M22.49%90.32M-1.77%64.7M-1.77%64.7M11.36%86.29M6.13%89.45M-9.80%73.74M1.04%65.87M1.04%65.87M
-accounts payable -7.70%79.64M-6.91%83.26M21.87%89.84M3.69%61.24M3.69%61.24M12.41%86.29M6.73%89.44M-8.84%73.72M1.30%59.07M1.30%59.07M
-Total tax payable 22,133.33%667K6,460.00%656K2,442.11%483K-1.97%1.35M-1.97%1.35M-99.59%3K-97.93%10K-97.86%19K-49.45%1.37M-49.45%1.37M
-Other payable -------------61.08%2.11M-61.08%2.11M------------30.27%5.43M30.27%5.43M
Accrued and deferred income ------------97.15%9.48M97.15%9.48M-------------18.22%4.81M-18.22%4.81M
Current liabilities 0.36%183.98M0.02%185.78M10.50%190.78M1.87%169.48M1.87%169.48M12.95%183.32M12.33%185.73M3.36%172.65M6.75%166.37M6.75%166.37M
Non current liabilities
Non current financial liabilities -38.58%9.18M-28.54%9.98M-5.97%9.24M-11.15%10.09M-11.15%10.09M-19.53%14.95M-22.65%13.96M-14.32%9.82M-5.62%11.35M-5.62%11.35M
-Long term debt and capital lease obligation -38.58%9.18M-28.54%9.98M-5.97%9.24M-11.15%10.09M-11.15%10.09M-19.53%14.95M-22.65%13.96M-14.32%9.82M-5.62%11.35M-5.62%11.35M
-Including:Long term debt ------------50.83%6.84M50.83%6.84M------------5.17%4.53M5.17%4.53M
-Including:Long term capital lease obligation -------------52.35%3.25M-52.35%3.25M-------------11.65%6.82M-11.65%6.82M
Non current deferred liabilities -22.96%1.23M-22.96%1.23M-22.96%1.23M-22.96%1.23M-22.96%1.23M8.38%1.59M8.38%1.59M8.38%1.59M8.38%1.59M8.38%1.59M
Total non current liabilities -37.08%10.41M-27.97%11.2M-8.33%10.46M-12.60%11.31M-12.60%11.31M-17.48%16.54M-20.32%15.55M-11.74%11.41M-4.10%12.94M-4.10%12.94M
Total liabilities -2.73%194.39M-2.14%196.98M9.33%201.24M0.82%180.79M0.82%180.79M9.61%199.85M8.88%201.28M2.28%184.06M5.88%179.31M5.88%179.31M
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 -230.95%-10.67M-384.89%-9.58M-265.83%-6.05M-212.63%-4.92M-212.63%-4.92M-136.24%-3.23M-62.47%3.36M-69.69%3.65M-71.98%4.37M-71.98%4.37M
Fixed asset revaluation reserve ----------------------0--0--0--------
Other reserves -14.29%450K-14.29%444K-13.65%443K24.35%526K24.35%526K1.74%525K1.17%518K0.20%513K-17.22%423K-17.22%423K
Total stockholders'equity -9.37%72.73M-14.99%73.82M-11.21%77.35M-10.47%78.56M-10.47%78.56M-13.12%80.26M-6.05%86.84M-8.78%87.12M-11.42%87.75M-11.42%87.75M
Noncontrolling interests 149.57%4.61M201.76%3.77M171.17%3.77M223.22%3.4M223.22%3.4M59.86%1.85M313.91%1.25M9.96%1.39M-30.90%1.05M-30.90%1.05M
Total equity -5.80%77.35M-11.92%77.59M-8.34%81.13M-7.70%81.96M-7.70%81.96M-12.21%82.1M-5.01%88.09M-8.53%88.51M-11.71%88.8M-11.71%88.8M
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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