NORTHERN
0340
TECHSTORE
0343
CBHB
0339
4
COLFORM
0341
5
SET
0337
(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 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.95%36.45M | -5.95%36.45M | 6.27%33.22M | 67.91%41.89M | 11.22%36.11M | 24.05%38.76M | 24.05%38.76M | -9.29%31.26M | 0.16%24.95M | 32.52%32.47M |
-Cash and cash equivalents | 50.83%13.27M | 50.83%13.27M | -8.34%13.71M | -10.09%14.57M | -36.75%12.96M | -39.82%8.8M | -39.82%8.8M | -39.98%14.96M | 110.84%16.2M | 69.72%20.49M |
-Including:Cash | --13.27M | --13.27M | -8.34%13.71M | -10.09%14.57M | -36.75%12.96M | ---- | ---- | -39.98%14.96M | 110.84%16.2M | 69.72%20.49M |
-Short term investments | -22.62%23.19M | -22.62%23.19M | 19.68%19.51M | 212.35%27.32M | 93.27%23.15M | 80.20%29.97M | 80.20%29.97M | 70.96%16.3M | -49.21%8.75M | -3.61%11.98M |
Receivables | -2.17%36.05M | -2.17%36.05M | -16.10%34.01M | -8.73%36.3M | 20.08%40.61M | -6.01%36.85M | -6.01%36.85M | -3.23%40.54M | 10.28%39.77M | -16.68%33.81M |
-Accounts receivable | 0.48%36.05M | 0.48%36.05M | -16.10%34.01M | -8.73%36.3M | 20.08%40.61M | -6.55%35.88M | -6.55%35.88M | -3.23%40.54M | 10.28%39.77M | -16.68%33.81M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 19.03%971.97K | 19.03%971.97K | ---- | ---- | ---- |
Inventory | 11.07%32.32M | 11.07%32.32M | 21.85%34.73M | -4.11%29.6M | -11.33%28.1M | -13.98%29.1M | -13.98%29.1M | 2.62%28.5M | 9.34%30.87M | 19.93%31.69M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -28.93%4.35M | -28.93%4.35M | ---- | ---- | ---- |
Tax assets-Current | -39.12%1.49M | -39.12%1.49M | 111.24%1.88M | -41.63%854K | -23.01%1.27M | 53.00%2.44M | 53.00%2.44M | 299.10%890K | 155.32%1.46M | 176.81%1.65M |
Other current assets | --258K | --258K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -4.43%106.57M | -4.43%106.57M | 2.62%103.84M | 11.95%108.64M | 6.49%106.08M | -0.45%111.51M | -0.45%111.51M | -3.03%101.19M | 8.10%97.04M | 7.62%99.62M |
Non current assets | ||||||||||
Net PPE | 0.01%75.44M | 0.01%75.44M | 2.35%75.13M | 2.07%75.81M | 6.62%73.69M | 13.23%75.43M | 13.23%75.43M | 23.33%73.41M | 27.80%74.27M | 28.91%69.11M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | 5.92%234.74M | 5.92%234.74M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.79%-159.3M | -2.79%-159.3M | ---- | ---- | ---- |
Investment properties | -0.76%31.67M | -0.76%31.67M | -1.12%31.61M | -0.97%31.72M | -0.82%31.83M | -0.73%31.92M | -0.73%31.92M | -0.74%31.97M | -0.74%32.03M | -0.57%32.09M |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.96%1.58M | -11.96%1.58M | -28.21%1.34M | 1.28%1.98M | -16.09%1.63M | -11.42%1.8M | -11.42%1.8M | -13.32%1.87M | -1.36%1.96M | 11.78%1.95M |
-Goodwill | --117K | --117K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -18.47%1.47M | -18.47%1.47M | -28.21%1.34M | 1.28%1.98M | -16.09%1.63M | -11.42%1.8M | -11.42%1.8M | -13.32%1.87M | -1.36%1.96M | 11.78%1.95M |
Deferred tax assets-non current | 348.31%886K | 348.31%886K | -37.25%64K | 14.58%55K | --0 | 49.60%197.63K | 49.60%197.63K | 61.90%102K | -23.81%48K | -26.98%46K |
Other non current assets | --104K | --104K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.31%109.69M | 0.31%109.69M | 0.75%108.15M | 1.16%109.56M | 3.83%107.15M | 8.33%109.35M | 8.33%109.35M | 14.26%107.35M | 17.17%108.31M | 17.68%103.2M |
Total assets | -2.08%216.26M | -2.08%216.26M | 1.65%211.99M | 6.26%218.2M | 5.14%213.23M | 3.72%220.86M | 3.72%220.86M | 5.16%208.54M | 12.71%205.35M | 12.51%202.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 34.32%10.76M | 34.32%10.76M | -14.40%15.21M | -2.86%15.47M | -2.02%16.04M | -16.84%8.01M | -16.84%8.01M | 38.08%17.77M | 174.69%15.92M | 40.25%16.37M |
-Current debt and capital lease obligation | 34.32%10.76M | 34.32%10.76M | -14.40%15.21M | -2.86%15.47M | -2.02%16.04M | -16.84%8.01M | -16.84%8.01M | 38.08%17.77M | 174.69%15.92M | 40.25%16.37M |
-Including:Current debt | 22.80%8.79M | 22.80%8.79M | -19.69%13.5M | -7.88%13.84M | -7.36%14.48M | -16.94%7.15M | -16.94%7.15M | 41.64%16.81M | 203.98%15.03M | 48.07%15.63M |
-Including:Current capital Lease obligation | 130.34%1.98M | 130.34%1.98M | 78.15%1.71M | 81.73%1.62M | 110.96%1.56M | -16.06%858.29K | -16.06%858.29K | -4.09%961K | 4.69%892K | -33.78%739K |
Payables | 7.38%34.53M | 7.38%34.53M | -4.00%41.26M | 11.42%47.85M | -3.13%39.1M | -2.80%32.16M | -2.80%32.16M | -5.65%42.98M | 13.52%42.95M | 24.76%40.36M |
-accounts payable | 13.60%34.21M | 13.60%34.21M | -7.26%39.86M | 7.96%46.36M | -5.68%38.07M | -7.88%30.11M | -7.88%30.11M | -5.12%42.98M | 14.91%42.95M | 24.90%40.36M |
-Total tax payable | -83.98%327K | -83.98%327K | --1.4M | --1.49M | --1.03M | 420.92%2.04M | 420.92%2.04M | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | -1.24%7.57K | -1.24%7.57K | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | 4.64%135.04K | 4.64%135.04K | ---- | ---- | ---- |
Pension and other retirement benefit plans | 6.96%144K | 6.96%144K | -73.59%178K | -73.59%178K | -73.59%178K | -78.95%134.63K | -78.95%134.63K | 60.86%674K | 60.86%674K | 60.86%674K |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -26.47%15.92M | -26.47%15.92M | ---- | ---- | ---- |
Current liabilities | -19.38%45.44M | -19.38%45.44M | -7.77%56.66M | 6.64%63.49M | -3.64%55.32M | -13.48%56.36M | -13.48%56.36M | 5.13%61.43M | 35.18%59.54M | 29.17%57.41M |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.49%38.82M | 4.49%38.82M | 24.20%27.44M | 24.15%28.43M | 33.47%29.33M | 42.57%37.15M | 42.57%37.15M | -9.86%22.1M | 4.39%22.9M | 1.61%21.98M |
-Long term debt and capital lease obligation | 4.49%38.82M | 4.49%38.82M | 24.20%27.44M | 24.15%28.43M | 33.47%29.33M | 42.57%37.15M | 42.57%37.15M | -9.86%22.1M | 4.39%22.9M | 1.61%21.98M |
-Including:Long term debt | 5.08%37.24M | 5.08%37.24M | 25.85%25.98M | 25.93%26.75M | 25.69%27.32M | 37.51%35.44M | 37.51%35.44M | -8.81%20.65M | 1.88%21.24M | 6.17%21.74M |
-Including:Long term capital lease obligation | -7.75%1.58M | -7.75%1.58M | 0.83%1.46M | 1.39%1.68M | 737.50%2.01M | 493.61%1.72M | 493.61%1.72M | -22.55%1.45M | 52.29%1.66M | -79.24%240K |
Long term provisions | 55.95%298K | 55.95%298K | -10.17%53K | 0.00%59K | 0.00%59K | 31.57%191.09K | 31.57%191.09K | 68.57%59K | 68.57%59K | 68.57%59K |
Long term pension and other post-retirement benefit plans | 0.98%9.1M | 0.98%9.1M | 12.23%9.09M | 9.91%8.97M | 10.83%8.99M | 10.01%9.01M | 10.01%9.01M | -2.68%8.1M | -2.83%8.16M | -2.39%8.11M |
Non current deferred liabilities | -20.47%4.14M | -20.47%4.14M | -26.06%4.5M | -15.72%4.89M | -11.75%5.02M | -7.38%5.2M | -7.38%5.2M | 115.32%6.09M | 105.31%5.8M | 101.42%5.69M |
Total non current liabilities | 1.55%52.35M | 1.55%52.35M | 13.06%41.08M | 14.70%42.35M | 21.10%43.4M | 28.85%51.56M | 28.85%51.56M | 4.28%36.33M | 11.22%36.92M | 9.26%35.84M |
Total liabilities | -9.38%97.79M | -9.38%97.79M | -0.03%97.74M | 9.72%105.84M | 5.87%98.72M | 2.63%107.92M | 2.63%107.92M | 4.82%97.76M | 24.88%96.46M | 20.72%93.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M |
-common stock | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M | 0.00%74.98M |
Retained earnings | 14.50%41.85M | 14.50%41.85M | 10.15%37.88M | 10.73%35.98M | 14.98%38.13M | 16.49%36.55M | 16.49%36.55M | 20.17%34.39M | 13.85%32.49M | 24.66%33.16M |
Total stockholders'equity | 4.75%116.83M | 4.75%116.83M | 3.19%112.86M | 3.24%110.96M | 4.60%113.11M | 4.86%111.53M | 4.86%111.53M | 5.57%109.37M | 3.82%107.47M | 6.46%108.14M |
Noncontrolling interests | 16.30%1.64M | 16.30%1.64M | -0.85%1.4M | -1.13%1.4M | -1.40%1.41M | -1.64%1.41M | -1.64%1.41M | -1.74%1.41M | -1.67%1.42M | -0.28%1.43M |
Total equity | 4.90%118.47M | 4.90%118.47M | 3.14%114.25M | 3.19%112.36M | 4.52%114.51M | 4.78%112.94M | 4.78%112.94M | 5.47%110.78M | 3.74%108.89M | 6.36%109.56M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.