MY Stock MarketDetailed Quotes

5078 M&G

Watchlist

0.375
0.0000.00%

15min DelayMarket Closed Jul 5 16:51 CST

271.45MMarket Cap13.39P/E (TTM)

M&G Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.92%44.67M

58.35%35.84M

-10.02%25.43M

-10.31%31.07M

31.90%33.61M

-27.88%22.64M

-7.58%28.26M

-8.02%34.64M

-Cash and cash equivalents

65.24%39.27M

141.38%28.18M

9.58%17.89M

3.82%22.75M

97.20%23.77M

-13.56%11.67M

38.70%16.32M

24.29%21.91M

-Including:Cash

85.48%24.2M

246.73%21.32M

50.71%11.33M

3.56%15.43M

87.26%13.05M

-27.70%6.15M

11.64%7.52M

29.42%14.9M

-Including:Cash equivalents

40.60%15.07M

24.18%6.86M

-25.55%6.55M

4.38%7.32M

110.82%10.72M

10.50%5.53M

74.92%8.8M

14.64%7.01M

-Short term investments

-45.12%5.4M

-30.08%7.66M

-36.82%7.54M

-34.63%8.32M

-26.71%9.84M

-38.70%10.96M

-36.54%11.94M

-36.44%12.73M

Receivables

43.53%83.53M

-22.85%62.13M

35.05%86.04M

19.77%58.97M

9.01%58.2M

73.24%80.53M

56.46%63.71M

36.20%49.24M

-Accounts receivable

43.39%71.66M

-30.08%50.27M

21.19%65.79M

22.66%50.12M

15.42%49.98M

114.20%71.89M

86.77%54.29M

48.22%40.86M

-Gross accounts receivable

38.51%75.2M

-29.39%53.81M

--69.34M

18.78%53.67M

21.49%54.29M

118.02%76.21M

----

53.98%45.18M

-Bad debt provision

17.88%-3.55M

---3.55M

17.88%-3.55M

-209.98%-4.32M

----

-143.54%-4.32M

-Other receivables

44.42%11.87M

37.29%11.86M

114.82%20.25M

5.71%8.85M

-18.53%8.22M

-33.16%8.64M

-19.13%9.43M

-2.42%8.37M

Inventory

4.65%15.98M

4.55%17.32M

-1.66%14.99M

22.55%15.43M

102.94%15.27M

107.87%16.57M

128.02%15.24M

76.16%12.59M

Prepaid assets

----

29.28%6.35M

----

65.27%4.92M

Restricted cash

216.05%5.3M

0.00%1.68M

--1.68M

-7.61%1.68M

-4.28%1.68M

----

3.60%1.81M

Tax assets-Current

-45.49%865K

-55.37%702K

6.15%1.66M

7.57%1.69M

4.07%1.59M

4.45%1.57M

4.91%1.56M

4.45%1.57M

Total current assets

36.26%150.34M

-4.32%117.67M

19.32%129.79M

9.95%115.2M

22.96%110.33M

38.03%122.98M

33.92%108.77M

20.16%104.77M

Non current assets

Net PPE

-0.23%701.88M

1.46%733.12M

3.75%731.41M

3.26%744.85M

-0.09%703.49M

0.94%722.54M

-4.36%705.01M

-5.04%721.32M

-Gross PP&E

-0.23%701.88M

1.46%733.12M

3.75%731.41M

2.63%2.05B

-0.09%703.49M

0.94%722.54M

-4.36%705.01M

1.88%2B

-Accumulated depreciation

----

-2.28%-1.31B

----

-6.24%-1.28B

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Total non current assets

-0.23%701.88M

1.46%733.12M

3.75%731.41M

3.26%744.85M

-0.09%703.49M

0.94%722.54M

-4.36%705.01M

-5.04%721.32M

Total assets

4.72%852.22M

0.62%850.79M

5.83%861.2M

4.11%860.04M

2.52%813.82M

5.04%845.51M

-0.57%813.78M

-2.44%826.1M

Liabilities

Current liabilities

Financial liabilities

19.50%84.14M

15.62%76.26M

27.19%74.46M

18.13%71.38M

33.48%70.41M

87.83%65.96M

2.22%58.54M

-0.73%60.42M

-Current debt and capital lease obligation

19.50%84.14M

15.62%76.26M

27.19%74.46M

18.13%71.38M

33.48%70.41M

87.83%65.96M

2.22%58.54M

-0.73%60.42M

-Including:Current debt

19.11%83.02M

15.93%75.42M

27.82%73.7M

18.42%70.32M

34.51%69.7M

90.52%65.05M

2.45%57.66M

-0.65%59.39M

-Including:Current capital Lease obligation

57.69%1.12M

-6.66%841K

-14.04%759K

1.93%1.06M

-23.85%709K

-6.92%901K

-10.63%883K

-4.86%1.04M

Payables

-8.44%37.31M

12.59%43.63M

33.32%50.21M

6.35%50.49M

30.07%40.75M

18.41%38.75M

28.00%37.66M

39.27%47.47M

-accounts payable

-10.17%36.57M

11.91%43.09M

32.26%49.7M

27.66%49.83M

29.96%40.71M

17.64%38.5M

27.72%37.58M

47.37%39.03M

-Total tax payable

2,000.00%735K

115.54%541K

508.33%511K

606.02%586K

--35K

--251K

--84K

-42.76%83K

-Other payable

----

-99.11%74K

----

12.10%8.36M

Accrued and deferred income

-6.13%31.12M

-30.45%22.5M

33.75%33.95M

50.15%29.75M

60.39%33.15M

68.69%32.35M

20.82%25.38M

82.18%19.81M

Current liabilities

5.72%152.56M

3.89%142.39M

30.46%158.61M

18.72%151.62M

37.68%144.31M

57.38%137.06M

12.65%121.58M

20.68%127.71M

Non current liabilities

Non current financial liabilities

-11.56%560.08M

-10.49%585.49M

-10.64%600.45M

-9.05%618.86M

-7.30%633.32M

-7.02%654.14M

-2.23%671.92M

-2.22%680.47M

-Long term debt and capital lease obligation

-11.56%560.08M

-10.49%585.49M

-10.64%600.45M

-9.05%618.86M

-7.30%633.32M

-7.02%654.14M

-2.23%671.92M

-2.22%680.47M

-Including:Long term debt

-11.49%559.77M

-10.42%585.02M

-10.54%599.88M

-8.99%618.06M

-7.21%632.46M

-6.93%653.06M

-2.12%670.59M

-2.09%679.12M

-Including:Long term capital lease obligation

-63.65%313K

-56.33%473K

-57.60%566K

-40.62%804K

-46.69%861K

-41.99%1.08M

-37.50%1.34M

-40.95%1.35M

Non current deferred liabilities

10.14%5.34M

0.06%5.38M

-18.08%5.08M

2.31%5.1M

-12.81%4.84M

-2.26%5.37M

-6.88%6.2M

-7.80%4.99M

Total non current liabilities

-11.40%565.42M

-10.41%590.87M

-10.70%605.53M

-8.97%623.96M

-7.35%638.16M

-6.99%659.51M

-2.28%678.12M

-2.26%685.46M

Total liabilities

-8.24%717.98M

-7.95%733.25M

-4.45%764.14M

-4.62%775.58M

-1.40%782.47M

0.06%796.57M

-0.27%799.7M

0.75%813.17M

Shareholders'equity

Share capital

0.00%270M

-common stock

0.00%270M

Retained earnings

45.01%-75.97M

34.97%-89.25M

36.67%-97.47M

31.44%-104.88M

12.23%-138.15M

9.32%-137.24M

-8.90%-153.91M

-23.20%-152.97M

Other reserves

463.56%13.38M

-9.57%14.42M

21.38%7.1M

49.06%6M

305.36%2.37M

1,860.60%15.95M

452.44%5.85M

375.89%4.03M

Other equity interest

0.00%-22.66M

Total stockholders'equity

65.60%184.76M

36.87%172.52M

58.11%156.97M

50.87%148.47M

25.66%111.56M

32.57%126.05M

-4.86%99.28M

-19.16%98.4M

Noncontrolling interests

37.02%-50.52M

28.69%-54.98M

29.68%-59.91M

25.12%-64.01M

9.40%-80.21M

10.63%-77.11M

2.96%-85.2M

-4.17%-85.48M

Total equity

328.14%134.24M

140.15%117.54M

589.30%97.06M

553.52%84.46M

12,391.63%31.35M

455.85%48.94M

-14.98%14.08M

-67.42%12.92M

Accounting Standards

NonUS-GAAP

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.92%44.67M	58.35%35.84M	-10.02%25.43M	-10.31%31.07M	-10.31%31.07M	31.90%33.61M	-27.88%22.64M	-7.58%28.26M	-8.02%34.64M	-8.02%34.64M
-Cash and cash equivalents	65.24%39.27M	141.38%28.18M	9.58%17.89M	3.82%22.75M	3.82%22.75M	97.20%23.77M	-13.56%11.67M	38.70%16.32M	24.29%21.91M	24.29%21.91M
-Including:Cash	85.48%24.2M	246.73%21.32M	50.71%11.33M	3.56%15.43M	3.56%15.43M	87.26%13.05M	-27.70%6.15M	11.64%7.52M	29.42%14.9M	29.42%14.9M
-Including:Cash equivalents	40.60%15.07M	24.18%6.86M	-25.55%6.55M	4.38%7.32M	4.38%7.32M	110.82%10.72M	10.50%5.53M	74.92%8.8M	14.64%7.01M	14.64%7.01M
-Short term investments	-45.12%5.4M	-30.08%7.66M	-36.82%7.54M	-34.63%8.32M	-34.63%8.32M	-26.71%9.84M	-38.70%10.96M	-36.54%11.94M	-36.44%12.73M	-36.44%12.73M
Receivables	43.53%83.53M	-22.85%62.13M	35.05%86.04M	19.77%58.97M	19.77%58.97M	9.01%58.2M	73.24%80.53M	56.46%63.71M	36.20%49.24M	36.20%49.24M
-Accounts receivable	43.39%71.66M	-30.08%50.27M	21.19%65.79M	22.66%50.12M	22.66%50.12M	15.42%49.98M	114.20%71.89M	86.77%54.29M	48.22%40.86M	48.22%40.86M
-Gross accounts receivable	38.51%75.2M	-29.39%53.81M	--69.34M	18.78%53.67M	18.78%53.67M	21.49%54.29M	118.02%76.21M	----	53.98%45.18M	53.98%45.18M
-Bad debt provision	17.88%-3.55M	17.88%-3.55M	---3.55M	17.88%-3.55M	17.88%-3.55M	-209.98%-4.32M	-209.98%-4.32M	----	-143.54%-4.32M	-143.54%-4.32M
-Other receivables	44.42%11.87M	37.29%11.86M	114.82%20.25M	5.71%8.85M	5.71%8.85M	-18.53%8.22M	-33.16%8.64M	-19.13%9.43M	-2.42%8.37M	-2.42%8.37M
Inventory	4.65%15.98M	4.55%17.32M	-1.66%14.99M	22.55%15.43M	22.55%15.43M	102.94%15.27M	107.87%16.57M	128.02%15.24M	76.16%12.59M	76.16%12.59M
Prepaid assets	----	----	----	29.28%6.35M	29.28%6.35M	----	----	----	65.27%4.92M	65.27%4.92M
Restricted cash	216.05%5.3M	0.00%1.68M	--1.68M	-7.61%1.68M	-7.61%1.68M	-7.61%1.68M	-4.28%1.68M	----	3.60%1.81M	3.60%1.81M
Tax assets-Current	-45.49%865K	-55.37%702K	6.15%1.66M	7.57%1.69M	7.57%1.69M	4.07%1.59M	4.45%1.57M	4.91%1.56M	4.45%1.57M	4.45%1.57M
Total current assets	36.26%150.34M	-4.32%117.67M	19.32%129.79M	9.95%115.2M	9.95%115.2M	22.96%110.33M	38.03%122.98M	33.92%108.77M	20.16%104.77M	20.16%104.77M
Non current assets
Net PPE	-0.23%701.88M	1.46%733.12M	3.75%731.41M	3.26%744.85M	3.26%744.85M	-0.09%703.49M	0.94%722.54M	-4.36%705.01M	-5.04%721.32M	-5.04%721.32M
-Gross PP&E	-0.23%701.88M	1.46%733.12M	3.75%731.41M	2.63%2.05B	2.63%2.05B	-0.09%703.49M	0.94%722.54M	-4.36%705.01M	1.88%2B	1.88%2B
-Accumulated depreciation	----	----	----	-2.28%-1.31B	-2.28%-1.31B	----	----	----	-6.24%-1.28B	-6.24%-1.28B
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Total non current assets	-0.23%701.88M	1.46%733.12M	3.75%731.41M	3.26%744.85M	3.26%744.85M	-0.09%703.49M	0.94%722.54M	-4.36%705.01M	-5.04%721.32M	-5.04%721.32M
Total assets	4.72%852.22M	0.62%850.79M	5.83%861.2M	4.11%860.04M	4.11%860.04M	2.52%813.82M	5.04%845.51M	-0.57%813.78M	-2.44%826.1M	-2.44%826.1M
Liabilities
Current liabilities
Financial liabilities	19.50%84.14M	15.62%76.26M	27.19%74.46M	18.13%71.38M	18.13%71.38M	33.48%70.41M	87.83%65.96M	2.22%58.54M	-0.73%60.42M	-0.73%60.42M
-Current debt and capital lease obligation	19.50%84.14M	15.62%76.26M	27.19%74.46M	18.13%71.38M	18.13%71.38M	33.48%70.41M	87.83%65.96M	2.22%58.54M	-0.73%60.42M	-0.73%60.42M
-Including:Current debt	19.11%83.02M	15.93%75.42M	27.82%73.7M	18.42%70.32M	18.42%70.32M	34.51%69.7M	90.52%65.05M	2.45%57.66M	-0.65%59.39M	-0.65%59.39M
-Including:Current capital Lease obligation	57.69%1.12M	-6.66%841K	-14.04%759K	1.93%1.06M	1.93%1.06M	-23.85%709K	-6.92%901K	-10.63%883K	-4.86%1.04M	-4.86%1.04M
Payables	-8.44%37.31M	12.59%43.63M	33.32%50.21M	6.35%50.49M	6.35%50.49M	30.07%40.75M	18.41%38.75M	28.00%37.66M	39.27%47.47M	39.27%47.47M
-accounts payable	-10.17%36.57M	11.91%43.09M	32.26%49.7M	27.66%49.83M	27.66%49.83M	29.96%40.71M	17.64%38.5M	27.72%37.58M	47.37%39.03M	47.37%39.03M
-Total tax payable	2,000.00%735K	115.54%541K	508.33%511K	606.02%586K	606.02%586K	--35K	--251K	--84K	-42.76%83K	-42.76%83K
-Other payable	----	----	----	-99.11%74K	-99.11%74K	----	----	----	12.10%8.36M	12.10%8.36M
Accrued and deferred income	-6.13%31.12M	-30.45%22.5M	33.75%33.95M	50.15%29.75M	50.15%29.75M	60.39%33.15M	68.69%32.35M	20.82%25.38M	82.18%19.81M	82.18%19.81M
Current liabilities	5.72%152.56M	3.89%142.39M	30.46%158.61M	18.72%151.62M	18.72%151.62M	37.68%144.31M	57.38%137.06M	12.65%121.58M	20.68%127.71M	20.68%127.71M
Non current liabilities
Non current financial liabilities	-11.56%560.08M	-10.49%585.49M	-10.64%600.45M	-9.05%618.86M	-9.05%618.86M	-7.30%633.32M	-7.02%654.14M	-2.23%671.92M	-2.22%680.47M	-2.22%680.47M
-Long term debt and capital lease obligation	-11.56%560.08M	-10.49%585.49M	-10.64%600.45M	-9.05%618.86M	-9.05%618.86M	-7.30%633.32M	-7.02%654.14M	-2.23%671.92M	-2.22%680.47M	-2.22%680.47M
-Including:Long term debt	-11.49%559.77M	-10.42%585.02M	-10.54%599.88M	-8.99%618.06M	-8.99%618.06M	-7.21%632.46M	-6.93%653.06M	-2.12%670.59M	-2.09%679.12M	-2.09%679.12M
-Including:Long term capital lease obligation	-63.65%313K	-56.33%473K	-57.60%566K	-40.62%804K	-40.62%804K	-46.69%861K	-41.99%1.08M	-37.50%1.34M	-40.95%1.35M	-40.95%1.35M
Non current deferred liabilities	10.14%5.34M	0.06%5.38M	-18.08%5.08M	2.31%5.1M	2.31%5.1M	-12.81%4.84M	-2.26%5.37M	-6.88%6.2M	-7.80%4.99M	-7.80%4.99M
Total non current liabilities	-11.40%565.42M	-10.41%590.87M	-10.70%605.53M	-8.97%623.96M	-8.97%623.96M	-7.35%638.16M	-6.99%659.51M	-2.28%678.12M	-2.26%685.46M	-2.26%685.46M
Total liabilities	-8.24%717.98M	-7.95%733.25M	-4.45%764.14M	-4.62%775.58M	-4.62%775.58M	-1.40%782.47M	0.06%796.57M	-0.27%799.7M	0.75%813.17M	0.75%813.17M
Shareholders'equity
Share capital	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M
-common stock	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M
Retained earnings	45.01%-75.97M	34.97%-89.25M	36.67%-97.47M	31.44%-104.88M	31.44%-104.88M	12.23%-138.15M	9.32%-137.24M	-8.90%-153.91M	-23.20%-152.97M	-23.20%-152.97M
Other reserves	463.56%13.38M	-9.57%14.42M	21.38%7.1M	49.06%6M	49.06%6M	305.36%2.37M	1,860.60%15.95M	452.44%5.85M	375.89%4.03M	375.89%4.03M
Other equity interest	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M
Total stockholders'equity	65.60%184.76M	36.87%172.52M	58.11%156.97M	50.87%148.47M	50.87%148.47M	25.66%111.56M	32.57%126.05M	-4.86%99.28M	-19.16%98.4M	-19.16%98.4M
Noncontrolling interests	37.02%-50.52M	28.69%-54.98M	29.68%-59.91M	25.12%-64.01M	25.12%-64.01M	9.40%-80.21M	10.63%-77.11M	2.96%-85.2M	-4.17%-85.48M	-4.17%-85.48M
Total equity	328.14%134.24M	140.15%117.54M	589.30%97.06M	553.52%84.46M	553.52%84.46M	12,391.63%31.35M	455.85%48.94M	-14.98%14.08M	-67.42%12.92M	-67.42%12.92M
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.

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5078 M&G

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