MY Stock MarketDetailed Quotes

6963 VS

Watchlist
  • 0.780
  • -0.020-2.50%
15min DelayMarket Closed May 6 16:54 CST
3.00BMarket Cap13.22P/E (TTM)

VS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.21%769.17M
-0.14%698.65M
10.43%753.88M
10.43%753.88M
19.08%692.87M
84.63%745.28M
22.13%699.6M
149.04%682.7M
149.04%682.7M
111.32%581.84M
-Cash and cash equivalents
3.05%768.02M
-0.30%697.49M
10.26%752.72M
10.26%752.72M
19.08%692.87M
84.63%745.28M
22.13%699.6M
149.04%682.7M
149.04%682.7M
111.32%581.84M
-Including:Cash
----
----
10.26%752.72M
10.26%752.72M
----
----
----
149.04%682.7M
149.04%682.7M
----
-Short term investments
--1.16M
--1.16M
--1.16M
--1.16M
----
----
----
----
----
----
Receivables
1.38%1.27B
7.50%1.56B
11.11%1.52B
11.11%1.52B
0.78%1.36B
-19.70%1.25B
-7.72%1.45B
10.91%1.37B
10.91%1.37B
13.35%1.35B
-Accounts receivable
4.06%1.14B
8.87%1.41B
12.90%1.24B
12.90%1.24B
0.59%1.2B
-20.28%1.09B
-5.97%1.3B
6.54%1.1B
6.54%1.1B
15.07%1.2B
-Other receivables
-17.34%129.5M
-4.33%144.15M
3.88%281.38M
3.88%281.38M
2.32%152.65M
-15.45%156.65M
-20.50%150.66M
33.02%270.89M
33.02%270.89M
1.21%149.19M
Inventory
-19.36%493.24M
-25.27%491.02M
-12.85%613.38M
-12.85%613.38M
-17.63%579.96M
-22.75%611.68M
-21.68%657.02M
-23.92%703.78M
-23.92%703.78M
-11.82%704.06M
Restricted cash
----
----
-82.15%1.17M
-82.15%1.17M
----
----
----
46.88%6.57M
46.88%6.57M
----
Tax assets-Current
4.29%24.72M
1.65%22.73M
-12.70%16.51M
-12.70%16.51M
10.71%27.78M
16.13%23.71M
37.41%22.36M
-40.65%18.91M
-40.65%18.91M
34.89%25.09M
Total current assets
-2.90%2.56B
-2.05%2.77B
4.49%2.9B
4.49%2.9B
0.01%2.66B
-5.13%2.63B
-5.68%2.83B
12.60%2.78B
12.60%2.78B
16.54%2.66B
Non current assets
Net PPE
-16.53%947.8M
-18.82%920.64M
-16.23%909.86M
-16.23%909.86M
-11.94%1.13B
-11.66%1.14B
-14.47%1.13B
-4.22%1.09B
-4.22%1.09B
5.90%1.29B
-Gross PP&E
-16.53%947.8M
-18.82%920.64M
-19.25%1.73B
-19.25%1.73B
-11.94%1.13B
-11.66%1.14B
-14.47%1.13B
88.64%2.14B
88.64%2.14B
5.90%1.29B
-Accumulated depreciation
----
----
22.36%-817.42M
22.36%-817.42M
----
----
----
---1.05B
---1.05B
----
Investment properties
1.26%30.93M
6.19%34.51M
5.46%31.89M
5.46%31.89M
27.54%30.83M
26.37%30.54M
34.45%32.5M
25.11%30.24M
25.11%30.24M
4.57%24.17M
Total investment
11.11%166.19M
56.12%211.3M
60.24%228.86M
60.24%228.86M
-25.46%129.26M
-20.00%149.58M
-28.60%135.35M
-11.64%142.83M
-11.64%142.83M
-18.83%173.41M
-Long-term equity investment
682.52%113.29M
1,447.00%114.42M
786.27%114.6M
786.27%114.6M
199.58%17.15M
194.85%14.48M
51.25%7.4M
161.11%12.93M
161.11%12.93M
-84.92%5.73M
-Financial asset investment
----
----
-12.03%114.27M
-12.03%114.27M
----
----
----
-17.10%129.9M
-17.10%129.9M
----
-Including:Available-for-sale securities
----
----
-12.03%114.27M
-12.03%114.27M
----
----
----
-17.10%129.9M
-17.10%129.9M
----
-Other investment
-60.84%52.91M
-24.28%96.89M
----
----
-33.15%112.11M
-25.79%135.1M
-30.72%127.95M
----
----
-4.56%167.68M
Goodwill and other intangible assets
-56.11%1.96M
-52.81%1.96M
--1.97M
--1.97M
--4.45M
--4.45M
--4.16M
--0
--0
----
-Other intangible assets
----
----
----
----
----
----
--4.16M
----
----
----
Deferred tax assets-non current
-59.89%2.1M
-60.08%2.1M
-58.76%2.1M
-58.76%2.1M
0.63%5.25M
2.65%5.23M
-2.65%5.25M
-1.09%5.08M
-1.09%5.08M
-20.02%5.22M
Total non current assets
-13.30%1.15B
-10.73%1.17B
-7.09%1.17B
-7.09%1.17B
-12.53%1.3B
-11.74%1.33B
-15.13%1.31B
-4.57%1.26B
-4.57%1.26B
2.14%1.49B
Total assets
-6.38%3.7B
-4.80%3.94B
0.87%4.08B
0.87%4.08B
-4.50%3.96B
-7.45%3.96B
-8.89%4.14B
6.60%4.04B
6.60%4.04B
10.92%4.15B
Liabilities
Current liabilities
Financial liabilities
20.58%407.62M
74.49%584.65M
13.29%332.28M
13.29%332.28M
-11.50%282.04M
7.35%338.04M
-17.28%335.06M
-38.72%293.31M
-38.72%293.31M
-28.68%318.69M
-Current debt and capital lease obligation
20.58%407.62M
74.49%584.65M
13.29%332.28M
13.29%332.28M
-11.50%282.04M
7.35%338.04M
-17.28%335.06M
-38.72%293.31M
-38.72%293.31M
-28.68%318.69M
-Including:Current debt
19.83%404.64M
74.15%581.75M
13.86%332.04M
13.86%332.04M
-10.91%281.8M
8.33%337.67M
-16.85%334.05M
-38.57%291.62M
-38.57%291.62M
-28.89%316.31M
-Including:Current capital Lease obligation
691.49%2.98M
186.48%2.9M
-85.45%246K
-85.45%246K
-89.74%244K
-88.19%376K
-69.55%1.01M
-56.06%1.69M
-56.06%1.69M
16.50%2.38M
Payables
0.27%607.28M
-15.35%646.81M
3.42%714.3M
3.42%714.3M
-4.70%642.62M
-24.33%605.65M
-16.31%764.12M
-9.35%690.67M
-9.35%690.67M
-13.43%674.32M
-accounts payable
1.33%598.01M
-14.95%637.38M
6.98%642.83M
6.98%642.83M
-4.70%642.15M
-26.17%590.16M
-17.81%749.41M
-7.27%600.87M
-7.27%600.87M
-13.41%673.81M
-Total tax payable
-40.16%9.27M
-35.91%9.43M
-40.65%9.37M
-40.65%9.37M
-7.11%470K
1,351.08%15.48M
1,018.71%14.71M
1,274.67%15.8M
1,274.67%15.8M
-35.38%506K
-Other payable
----
----
-16.10%62.09M
-16.10%62.09M
----
----
----
-34.38%74.01M
-34.38%74.01M
----
Accrued and deferred income
-44.83%11.8M
-52.19%8.86M
-9.60%113.91M
-9.60%113.91M
217.26%26.99M
61.17%21.38M
12.01%18.52M
2.39%126.01M
2.39%126.01M
-54.33%8.51M
Current liabilities
6.39%1.03B
10.97%1.24B
4.55%1.16B
4.55%1.16B
-4.98%951.65M
-14.49%965.07M
-16.26%1.12B
-18.60%1.11B
-18.60%1.11B
-19.52%1B
Non current liabilities
Non current financial liabilities
-35.73%371.49M
-35.11%381.4M
-1.60%575.79M
-1.60%575.79M
-4.61%585.48M
-7.30%578.03M
-7.61%587.73M
290.36%585.16M
290.36%585.16M
337.93%613.77M
-Long term debt and capital lease obligation
-35.73%371.49M
-35.11%381.4M
-1.60%575.79M
-1.60%575.79M
-4.61%585.48M
-7.30%578.03M
-7.61%587.73M
290.36%585.16M
290.36%585.16M
337.93%613.77M
-Including:Long term debt
-39.72%348.37M
-38.92%358.89M
-1.62%575.47M
-1.62%575.47M
-4.63%585.09M
-7.28%577.92M
-7.46%587.58M
295.20%584.96M
295.20%584.96M
339.75%613.53M
-Including:Long term capital lease obligation
21,112.84%23.12M
14,712.50%22.52M
66.67%325K
66.67%325K
63.29%387K
-61.62%109K
-87.21%152K
-89.65%195K
-89.65%195K
-62.62%237K
Non current deferred liabilities
-24.08%51.44M
-29.02%50.13M
-28.77%48.82M
-28.77%48.82M
-19.91%82.71M
-34.74%67.76M
-31.51%70.62M
15.92%68.54M
15.92%68.54M
48.45%103.26M
Total non current liabilities
-34.51%422.93M
-34.45%431.53M
-4.45%624.61M
-4.45%624.61M
-6.81%668.19M
-11.22%645.79M
-10.94%658.35M
212.73%653.7M
212.73%653.7M
241.92%717.03M
Total liabilities
-10.01%1.45B
-5.87%1.67B
1.21%1.79B
1.21%1.79B
-5.74%1.62B
-13.20%1.61B
-14.36%1.78B
12.15%1.76B
12.15%1.76B
18.19%1.72B
Shareholders'equity
Share capital
6.46%938.8M
6.34%936.2M
6.88%933.64M
6.88%933.64M
1.71%882.29M
1.81%881.84M
2.31%880.41M
2.13%873.52M
2.13%873.52M
2.28%867.44M
-common stock
6.46%938.8M
6.34%936.2M
6.88%933.64M
6.88%933.64M
1.71%882.29M
1.81%881.84M
2.31%880.41M
2.13%873.52M
2.13%873.52M
2.28%867.44M
Retained earnings
9.20%1.3B
----
13.95%1.32B
13.95%1.32B
10.86%1.22B
6.21%1.19B
9.56%1.19B
9.80%1.16B
9.80%1.16B
7.46%1.1B
Less: Treasury stock
----
----
168.40%45.58M
168.40%45.58M
----
----
----
241.09%16.98M
241.09%16.98M
----
Fixed asset revaluation reserve
----
----
-1.83%4.3M
-1.83%4.3M
----
----
----
-1.75%4.38M
-1.75%4.38M
----
Other reserves
-85.72%20.04M
774.69%1.33B
-25.55%77.98M
-25.55%77.98M
-64.26%109.04M
-49.36%140.34M
-57.18%152.47M
-27.76%104.74M
-27.76%104.74M
25.35%305.13M
Other equity interest
----
----
-97.97%429K
-97.97%429K
----
----
----
40.39%21.15M
40.39%21.15M
----
Total stockholders'equity
2.07%2.25B
2.11%2.27B
6.79%2.29B
6.79%2.29B
-2.73%2.21B
-2.29%2.21B
-3.47%2.22B
3.65%2.15B
3.65%2.15B
7.44%2.27B
Noncontrolling interests
-99.98%31K
-101.33%-1.86M
-100.32%-423K
-100.32%-423K
-16.44%132.25M
-13.67%137.22M
-15.85%139.53M
-11.03%131.67M
-11.03%131.67M
-7.71%158.27M
Total equity
-3.89%2.25B
-4.00%2.27B
0.61%2.29B
0.61%2.29B
-3.62%2.34B
-3.04%2.35B
-4.30%2.36B
2.67%2.28B
2.67%2.28B
6.30%2.43B
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, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.21%769.17M-0.14%698.65M10.43%753.88M10.43%753.88M19.08%692.87M84.63%745.28M22.13%699.6M149.04%682.7M149.04%682.7M111.32%581.84M
-Cash and cash equivalents 3.05%768.02M-0.30%697.49M10.26%752.72M10.26%752.72M19.08%692.87M84.63%745.28M22.13%699.6M149.04%682.7M149.04%682.7M111.32%581.84M
-Including:Cash --------10.26%752.72M10.26%752.72M------------149.04%682.7M149.04%682.7M----
-Short term investments --1.16M--1.16M--1.16M--1.16M------------------------
Receivables 1.38%1.27B7.50%1.56B11.11%1.52B11.11%1.52B0.78%1.36B-19.70%1.25B-7.72%1.45B10.91%1.37B10.91%1.37B13.35%1.35B
-Accounts receivable 4.06%1.14B8.87%1.41B12.90%1.24B12.90%1.24B0.59%1.2B-20.28%1.09B-5.97%1.3B6.54%1.1B6.54%1.1B15.07%1.2B
-Other receivables -17.34%129.5M-4.33%144.15M3.88%281.38M3.88%281.38M2.32%152.65M-15.45%156.65M-20.50%150.66M33.02%270.89M33.02%270.89M1.21%149.19M
Inventory -19.36%493.24M-25.27%491.02M-12.85%613.38M-12.85%613.38M-17.63%579.96M-22.75%611.68M-21.68%657.02M-23.92%703.78M-23.92%703.78M-11.82%704.06M
Restricted cash ---------82.15%1.17M-82.15%1.17M------------46.88%6.57M46.88%6.57M----
Tax assets-Current 4.29%24.72M1.65%22.73M-12.70%16.51M-12.70%16.51M10.71%27.78M16.13%23.71M37.41%22.36M-40.65%18.91M-40.65%18.91M34.89%25.09M
Total current assets -2.90%2.56B-2.05%2.77B4.49%2.9B4.49%2.9B0.01%2.66B-5.13%2.63B-5.68%2.83B12.60%2.78B12.60%2.78B16.54%2.66B
Non current assets
Net PPE -16.53%947.8M-18.82%920.64M-16.23%909.86M-16.23%909.86M-11.94%1.13B-11.66%1.14B-14.47%1.13B-4.22%1.09B-4.22%1.09B5.90%1.29B
-Gross PP&E -16.53%947.8M-18.82%920.64M-19.25%1.73B-19.25%1.73B-11.94%1.13B-11.66%1.14B-14.47%1.13B88.64%2.14B88.64%2.14B5.90%1.29B
-Accumulated depreciation --------22.36%-817.42M22.36%-817.42M---------------1.05B---1.05B----
Investment properties 1.26%30.93M6.19%34.51M5.46%31.89M5.46%31.89M27.54%30.83M26.37%30.54M34.45%32.5M25.11%30.24M25.11%30.24M4.57%24.17M
Total investment 11.11%166.19M56.12%211.3M60.24%228.86M60.24%228.86M-25.46%129.26M-20.00%149.58M-28.60%135.35M-11.64%142.83M-11.64%142.83M-18.83%173.41M
-Long-term equity investment 682.52%113.29M1,447.00%114.42M786.27%114.6M786.27%114.6M199.58%17.15M194.85%14.48M51.25%7.4M161.11%12.93M161.11%12.93M-84.92%5.73M
-Financial asset investment ---------12.03%114.27M-12.03%114.27M-------------17.10%129.9M-17.10%129.9M----
-Including:Available-for-sale securities ---------12.03%114.27M-12.03%114.27M-------------17.10%129.9M-17.10%129.9M----
-Other investment -60.84%52.91M-24.28%96.89M---------33.15%112.11M-25.79%135.1M-30.72%127.95M---------4.56%167.68M
Goodwill and other intangible assets -56.11%1.96M-52.81%1.96M--1.97M--1.97M--4.45M--4.45M--4.16M--0--0----
-Other intangible assets --------------------------4.16M------------
Deferred tax assets-non current -59.89%2.1M-60.08%2.1M-58.76%2.1M-58.76%2.1M0.63%5.25M2.65%5.23M-2.65%5.25M-1.09%5.08M-1.09%5.08M-20.02%5.22M
Total non current assets -13.30%1.15B-10.73%1.17B-7.09%1.17B-7.09%1.17B-12.53%1.3B-11.74%1.33B-15.13%1.31B-4.57%1.26B-4.57%1.26B2.14%1.49B
Total assets -6.38%3.7B-4.80%3.94B0.87%4.08B0.87%4.08B-4.50%3.96B-7.45%3.96B-8.89%4.14B6.60%4.04B6.60%4.04B10.92%4.15B
Liabilities
Current liabilities
Financial liabilities 20.58%407.62M74.49%584.65M13.29%332.28M13.29%332.28M-11.50%282.04M7.35%338.04M-17.28%335.06M-38.72%293.31M-38.72%293.31M-28.68%318.69M
-Current debt and capital lease obligation 20.58%407.62M74.49%584.65M13.29%332.28M13.29%332.28M-11.50%282.04M7.35%338.04M-17.28%335.06M-38.72%293.31M-38.72%293.31M-28.68%318.69M
-Including:Current debt 19.83%404.64M74.15%581.75M13.86%332.04M13.86%332.04M-10.91%281.8M8.33%337.67M-16.85%334.05M-38.57%291.62M-38.57%291.62M-28.89%316.31M
-Including:Current capital Lease obligation 691.49%2.98M186.48%2.9M-85.45%246K-85.45%246K-89.74%244K-88.19%376K-69.55%1.01M-56.06%1.69M-56.06%1.69M16.50%2.38M
Payables 0.27%607.28M-15.35%646.81M3.42%714.3M3.42%714.3M-4.70%642.62M-24.33%605.65M-16.31%764.12M-9.35%690.67M-9.35%690.67M-13.43%674.32M
-accounts payable 1.33%598.01M-14.95%637.38M6.98%642.83M6.98%642.83M-4.70%642.15M-26.17%590.16M-17.81%749.41M-7.27%600.87M-7.27%600.87M-13.41%673.81M
-Total tax payable -40.16%9.27M-35.91%9.43M-40.65%9.37M-40.65%9.37M-7.11%470K1,351.08%15.48M1,018.71%14.71M1,274.67%15.8M1,274.67%15.8M-35.38%506K
-Other payable ---------16.10%62.09M-16.10%62.09M-------------34.38%74.01M-34.38%74.01M----
Accrued and deferred income -44.83%11.8M-52.19%8.86M-9.60%113.91M-9.60%113.91M217.26%26.99M61.17%21.38M12.01%18.52M2.39%126.01M2.39%126.01M-54.33%8.51M
Current liabilities 6.39%1.03B10.97%1.24B4.55%1.16B4.55%1.16B-4.98%951.65M-14.49%965.07M-16.26%1.12B-18.60%1.11B-18.60%1.11B-19.52%1B
Non current liabilities
Non current financial liabilities -35.73%371.49M-35.11%381.4M-1.60%575.79M-1.60%575.79M-4.61%585.48M-7.30%578.03M-7.61%587.73M290.36%585.16M290.36%585.16M337.93%613.77M
-Long term debt and capital lease obligation -35.73%371.49M-35.11%381.4M-1.60%575.79M-1.60%575.79M-4.61%585.48M-7.30%578.03M-7.61%587.73M290.36%585.16M290.36%585.16M337.93%613.77M
-Including:Long term debt -39.72%348.37M-38.92%358.89M-1.62%575.47M-1.62%575.47M-4.63%585.09M-7.28%577.92M-7.46%587.58M295.20%584.96M295.20%584.96M339.75%613.53M
-Including:Long term capital lease obligation 21,112.84%23.12M14,712.50%22.52M66.67%325K66.67%325K63.29%387K-61.62%109K-87.21%152K-89.65%195K-89.65%195K-62.62%237K
Non current deferred liabilities -24.08%51.44M-29.02%50.13M-28.77%48.82M-28.77%48.82M-19.91%82.71M-34.74%67.76M-31.51%70.62M15.92%68.54M15.92%68.54M48.45%103.26M
Total non current liabilities -34.51%422.93M-34.45%431.53M-4.45%624.61M-4.45%624.61M-6.81%668.19M-11.22%645.79M-10.94%658.35M212.73%653.7M212.73%653.7M241.92%717.03M
Total liabilities -10.01%1.45B-5.87%1.67B1.21%1.79B1.21%1.79B-5.74%1.62B-13.20%1.61B-14.36%1.78B12.15%1.76B12.15%1.76B18.19%1.72B
Shareholders'equity
Share capital 6.46%938.8M6.34%936.2M6.88%933.64M6.88%933.64M1.71%882.29M1.81%881.84M2.31%880.41M2.13%873.52M2.13%873.52M2.28%867.44M
-common stock 6.46%938.8M6.34%936.2M6.88%933.64M6.88%933.64M1.71%882.29M1.81%881.84M2.31%880.41M2.13%873.52M2.13%873.52M2.28%867.44M
Retained earnings 9.20%1.3B----13.95%1.32B13.95%1.32B10.86%1.22B6.21%1.19B9.56%1.19B9.80%1.16B9.80%1.16B7.46%1.1B
Less: Treasury stock --------168.40%45.58M168.40%45.58M------------241.09%16.98M241.09%16.98M----
Fixed asset revaluation reserve ---------1.83%4.3M-1.83%4.3M-------------1.75%4.38M-1.75%4.38M----
Other reserves -85.72%20.04M774.69%1.33B-25.55%77.98M-25.55%77.98M-64.26%109.04M-49.36%140.34M-57.18%152.47M-27.76%104.74M-27.76%104.74M25.35%305.13M
Other equity interest ---------97.97%429K-97.97%429K------------40.39%21.15M40.39%21.15M----
Total stockholders'equity 2.07%2.25B2.11%2.27B6.79%2.29B6.79%2.29B-2.73%2.21B-2.29%2.21B-3.47%2.22B3.65%2.15B3.65%2.15B7.44%2.27B
Noncontrolling interests -99.98%31K-101.33%-1.86M-100.32%-423K-100.32%-423K-16.44%132.25M-13.67%137.22M-15.85%139.53M-11.03%131.67M-11.03%131.67M-7.71%158.27M
Total equity -3.89%2.25B-4.00%2.27B0.61%2.29B0.61%2.29B-3.62%2.34B-3.04%2.35B-4.30%2.36B2.67%2.28B2.67%2.28B6.30%2.43B
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More