ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
MY Stock MarketDetailed Quotes
03012 BABA
- 0.440
- 0.0000.00%
15min DelayMarket Closed Aug 28 15:18 CST
98.88MMarket Cap110.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.440Pre Close0.00Turnover0.43952wk High0.00%Turnover Ratio224.72MShares0.43952wk Low0.004EPS TTM11.92MFloat Cap0.447Historical High110.00P/E (Static)27.10MShs Float0.149Historical Low0.004EPS LYR0.00%Amplitude0.00Dividend TTM1.73P/B100Lot Size0.45%Div YieldTTM
BABA Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.98%22.74M | -9.98%22.74M | 70.00%22.47M | 40.73%25.27M | 40.73%25.27M | 2.09%13.22M | -6.80%17.95M | --17.95M | -23.51%12.94M | 46.92%19.26M |
| -Cash and cash equivalents | -28.63%8.58M | -28.63%8.58M | -43.77%7.43M | -18.61%12.02M | -18.61%12.02M | 2.09%13.22M | -23.31%14.77M | --14.77M | -20.67%12.94M | 46.92%19.26M |
| -Including:Cash | -28.63%8.58M | -28.63%8.58M | -43.77%7.43M | -18.61%12.02M | -18.61%12.02M | 2.09%13.22M | -23.31%14.77M | --14.77M | -20.67%12.94M | 46.92%19.26M |
| -Short term investments | 6.95%14.16M | 6.95%14.16M | --15.04M | 316.35%13.24M | 316.35%13.24M | ---- | --3.18M | --3.18M | ---- | ---- |
| Receivables | -1.09%5.51M | -1.09%5.51M | 6.04%6.64M | -15.44%5.57M | -15.44%5.57M | -54.70%6.26M | -36.80%6.59M | --6.59M | 20.54%13.82M | 9.75%10.42M |
| -Accounts receivable | -12.49%4.82M | -12.49%4.82M | -13.78%4.84M | -14.04%5.5M | -14.04%5.5M | -13.20%5.61M | -38.22%6.4M | --6.4M | -42.25%6.46M | 9.76%10.36M |
| -Gross accounts receivable | ---- | ---- | ---- | -13.03%5.69M | -13.03%5.69M | ---- | -37.86%6.54M | --6.54M | ---- | 11.46%10.52M |
| -Bad debt provision | ---- | ---- | ---- | -34.27%-184.05K | -34.27%-184.05K | ---- | 14.34%-137.08K | ---137.08K | ---- | ---160.03K |
| -Other receivables | 929.77%694K | 929.77%694K | 176.80%1.8M | -63.75%67.39K | -63.75%67.39K | -91.15%651K | 200.56%185.89K | --185.89K | 2,574.55%7.36M | 8.28%61.85K |
| Inventory | -6.73%3.87M | -6.73%3.87M | -32.96%3.8M | -38.12%4.14M | -38.12%4.14M | -37.30%5.66M | -5.55%6.7M | --6.7M | 41.82%9.03M | 39.30%7.09M |
| Prepaid assets | ---- | ---- | ---- | 51.44%1.07M | 51.44%1.07M | ---- | -71.51%704.13K | --704.13K | ---- | 241.97%2.47M |
| Tax assets-Current | 15.04%533K | 15.04%533K | 75.56%704K | 258.65%463.33K | 258.65%463.33K | 1,332.14%401K | 607.36%129.19K | --129.19K | 100.00%28K | 109.65%18.26K |
| Total current assets | -10.57%32.65M | -10.57%32.65M | 31.59%33.6M | 13.84%36.51M | 13.84%36.51M | -28.70%25.54M | -18.33%32.07M | --32.07M | 3.03%35.82M | 38.12%39.27M |
| Non current assets | ||||||||||
| Net PPE | 3.91%41.63M | 3.91%41.63M | 1.74%40.74M | -2.03%40.07M | -2.03%40.07M | 20.00%40.05M | 28.25%40.9M | --40.9M | 12.22%33.37M | 17.20%31.89M |
| -Gross PP&E | -25.72%41.63M | -25.72%41.63M | 1.74%40.74M | 2.16%56.05M | 2.16%56.05M | 20.00%40.05M | 23.13%54.86M | --54.86M | 12.22%33.37M | 13.99%44.56M |
| -Accumulated depreciation | ---- | ---- | ---- | -14.44%-15.98M | -14.44%-15.98M | ---- | -10.23%-13.96M | ---13.96M | ---- | -6.66%-12.67M |
| Total investment | --647K | --647K | ---- | --0 | --0 | 114.61%10.07M | --0 | --0 | 1.71%4.69M | 1.70%4.69M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Financial asset investment | --647K | --647K | ---- | ---- | ---- | --620K | ---- | ---- | ---- | 1.70%4.69M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.70%4.69M |
| -Including:Available-for-sale securities | --647K | --647K | ---- | ---- | ---- | --620K | ---- | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | 101.39%9.45M | ---- | ---- | 1.71%4.69M | ---- |
| Deferred tax assets-non current | -17.88%43K | -17.88%43K | 79.31%52K | 80.57%52.37K | 80.57%52.37K | 866.67%29K | 71.60%29K | --29K | --3K | --16.9K |
| Restricted or pledged cash-non current | ---- | ---- | --647K | 1.75%630.94K | 1.75%630.94K | ---- | 1.76%620.12K | --620.12K | --609K | 0.69%609.4K |
| Total non current assets | 3.86%42.32M | 3.86%42.32M | -17.35%41.44M | -1.92%40.75M | -1.92%40.75M | 29.65%50.14M | 11.67%41.55M | --41.55M | 12.60%38.67M | 14.74%37.21M |
| Total assets | -2.96%74.98M | -2.96%74.98M | -0.84%75.04M | 4.95%77.26M | 4.95%77.26M | 1.59%75.68M | -3.73%73.62M | --73.62M | 7.78%74.49M | 25.66%76.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -20.18%2.86M | -20.18%2.86M | -15.27%3.35M | -11.54%3.58M | -11.54%3.58M | -36.03%3.95M | -22.42%4.05M | --4.05M | 6.05%6.17M | 15.86%5.22M |
| -Current debt and capital lease obligation | -20.18%2.86M | -20.18%2.86M | -15.27%3.35M | -11.54%3.58M | -11.54%3.58M | -36.03%3.95M | -22.42%4.05M | --4.05M | 6.05%6.17M | 15.86%5.22M |
| -Including:Current debt | -12.78%2.07M | -12.78%2.07M | -24.86%1.99M | -15.18%2.37M | -15.18%2.37M | -49.01%2.65M | -33.92%2.8M | --2.8M | 0.97%5.19M | 7.94%4.23M |
| -Including:Current capital Lease obligation | -34.71%788K | -34.71%788K | 4.22%1.36M | -3.37%1.21M | -3.37%1.21M | 32.59%1.3M | 27.12%1.25M | --1.25M | 44.41%982K | 69.43%982.58K |
| Payables | 33.24%2.86M | 33.24%2.86M | -20.00%2.3M | -15.45%2.15M | -15.45%2.15M | -52.37%2.87M | -65.11%2.54M | --2.54M | -34.87%6.03M | -2.81%7.28M |
| -accounts payable | -1.50%1.16M | -1.50%1.16M | -12.68%971K | -10.57%1.18M | -10.57%1.18M | -40.22%1.11M | -67.03%1.32M | --1.32M | -42.80%1.86M | 0.58%4.01M |
| -Total tax payable | ---- | ---- | ---- | -53.72%117.3K | -53.72%117.3K | -99.72%3K | -87.55%253.45K | --253.45K | -69.14%1.06M | -10.23%2.04M |
| -Other payable | 100.07%1.7M | 100.07%1.7M | -24.50%1.33M | -12.09%848.19K | -12.09%848.19K | -43.46%1.76M | -21.90%964.89K | --964.89K | 21.20%3.1M | -0.12%1.24M |
| Accrued and deferred income | -89.67%109K | -89.67%109K | -18.92%30K | -12.32%1.06M | -12.32%1.06M | --37K | -48.60%1.2M | --1.2M | --0 | 22.62%2.34M |
| Current liabilities | -14.08%5.83M | -14.08%5.83M | -17.27%5.67M | -12.94%6.78M | -12.94%6.78M | -43.79%6.86M | -47.50%7.79M | --7.79M | -21.01%12.2M | 6.73%14.84M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.67%5.05M | -15.67%5.05M | -11.76%5.19M | 90.31%5.99M | 90.31%5.99M | 106.97%5.88M | -4.57%3.15M | --3.15M | 75.09%2.84M | 142.69%3.3M |
| -Long term debt and capital lease obligation | -15.67%5.05M | -15.67%5.05M | -11.76%5.19M | 90.31%5.99M | 90.31%5.99M | 106.97%5.88M | -4.57%3.15M | --3.15M | 75.09%2.84M | 142.69%3.3M |
| -Including:Long term debt | -6.03%4.32M | -6.03%4.32M | -7.75%4.35M | 271.13%4.6M | 271.13%4.6M | 282.78%4.71M | -13.04%1.24M | --1.24M | 377.13%1.23M | 305.32%1.43M |
| -Including:Long term capital lease obligation | -47.59%728K | -47.59%728K | -27.96%840K | -27.19%1.39M | -27.19%1.39M | -27.53%1.17M | 1.88%1.91M | --1.91M | 17.96%1.61M | 85.90%1.87M |
| Long term accounts payable and other payables | -19.33%2.84M | -19.33%2.84M | -7.65%2.99M | -6.61%3.52M | -6.61%3.52M | -7.11%3.24M | -6.13%3.77M | --3.77M | -6.93%3.49M | -4.70%4.01M |
| Non current deferred liabilities | -2.88%3.47M | -2.88%3.47M | 8.60%3.57M | 8.60%3.57M | 8.60%3.57M | 28.63%3.29M | 22.38%3.29M | --3.29M | 53.76%2.56M | 61.63%2.69M |
| Total non current liabilities | -13.16%11.36M | -13.16%11.36M | -5.29%11.75M | 28.19%13.08M | 28.19%13.08M | 39.63%12.41M | 2.05%10.2M | --10.2M | 26.33%8.89M | 38.24%10M |
| Total liabilities | -13.47%17.19M | -13.47%17.19M | -9.55%17.43M | 10.39%19.86M | 10.39%19.86M | -8.63%19.27M | -27.55%17.99M | --17.99M | -6.19%21.09M | 17.52%24.83M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%23.24M | -0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | --23.24M | 0.00%23.24M | 0.00%23.24M |
| -common stock | -0.00%23.24M | -0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | --23.24M | 0.00%23.24M | 0.00%23.24M |
| Retained earnings | 1.05%52.99M | 1.05%52.99M | 2.65%52.69M | 3.50%52.44M | 3.50%52.44M | 5.91%51.34M | 8.31%50.67M | --50.67M | 15.79%48.47M | 33.19%46.78M |
| Other reserves | 9.89%-8K | 9.89%-8K | 33.33%-6K | ---8.88K | ---8.88K | ---9K | --0 | --0 | ---- | ---- |
| Other equity interest | 0.00%-18.82M | 0.00%-18.82M | 0.00%-18.82M | 0.00%-18.82M | 0.00%-18.82M | 0.00%-18.82M | 0.00%-18.82M | ---18.82M | 0.00%-18.82M | 0.00%-18.82M |
| Total stockholders'equity | 0.97%57.4M | 0.97%57.4M | 2.44%57.1M | 3.20%56.85M | 3.20%56.85M | 5.40%55.74M | 7.60%55.08M | --55.08M | 14.28%52.89M | 29.48%51.2M |
| Noncontrolling interests | -29.02%391K | -29.02%391K | -23.17%514K | 1.31%550.88K | 1.31%550.88K | 29.40%669K | 22.26%543.74K | --543.74K | 44.82%517K | 136.79%444.74K |
| Total equity | 0.68%57.79M | 0.68%57.79M | 2.14%57.62M | 3.19%57.4M | 3.19%57.4M | 5.63%56.41M | 7.72%55.63M | --55.63M | 14.52%53.4M | 29.99%51.64M |
| 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.