Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
M&G (5078)
- 0.175
- +0.005+2.94%
15min DelayNot Open Jan 15 16:53 CST
140.15MMarket Cap7.95P/E (TTM)
0.175High0.170Low1.79MVolume0.170Open0.170Prev Close303.80KTurnover0.32052wk High0.78%Turnover Ratio800.88MShares0.12552wk Low0.022EPS TTM40.16MFloat Cap1.193Historical High8.75P/E (Static)229.49MShs Float0.034Historical Low0.02EPS LYR2.94%Range %--Dividend TTM0.54P/B100Lot Size--Div Yield TTM
5078 M&G
Quarterly+Annual
YOY
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.78%55.64M | -17.55%61.15M | -20.02%60.08M | -20.02%60.08M | 54.24%68.9M | 95.94%70.23M | 191.70%74.17M | 141.75%75.11M | 141.75%75.11M | 32.92%44.67M |
| -Cash and cash equivalents | -23.49%49.22M | -20.31%53.38M | -23.38%50.72M | -23.38%50.72M | 63.94%64.38M | 128.32%64.34M | 274.53%66.98M | 191.01%66.2M | 191.01%66.2M | 65.24%39.27M |
| -Including:Cash | -36.19%28.58M | 47.59%50.23M | -37.33%28.69M | -37.33%28.69M | 111.88%51.28M | 110.06%44.78M | 200.32%34.03M | 196.67%45.78M | 196.67%45.78M | 85.48%24.2M |
| -Including:Cash equivalents | 5.57%20.65M | -90.43%3.15M | 7.88%22.03M | 7.88%22.03M | -13.06%13.1M | 185.02%19.56M | 402.85%32.95M | 179.08%20.42M | 179.08%20.42M | 40.60%15.07M |
| -Short term investments | 8.89%6.42M | 8.13%7.77M | 4.91%9.36M | 4.91%9.36M | -16.27%4.52M | -23.09%5.89M | -4.72%7.19M | 7.14%8.92M | 7.14%8.92M | -45.12%5.4M |
| Receivables | 78.60%172.82M | 95.67%159.48M | 98.83%133.76M | 98.83%133.76M | 30.23%108.78M | 55.76%96.77M | -5.28%81.5M | 14.08%67.27M | 14.08%67.27M | 43.53%83.53M |
| -Accounts receivable | 10.33%96.96M | 18.13%89.63M | 36.45%90.89M | 36.45%90.89M | 34.04%96.05M | 74.83%87.88M | 15.33%75.87M | 32.89%66.61M | 32.89%66.61M | 43.39%71.66M |
| -Gross accounts receivable | 6.91%98.07M | --93.7M | 34.05%94.96M | 34.05%94.96M | 32.84%99.9M | 70.46%91.73M | ---- | 31.99%70.84M | 31.99%70.84M | 38.51%75.2M |
| -Bad debt provision | 71.23%-1.11M | ---4.07M | 3.83%-4.07M | 3.83%-4.07M | -8.49%-3.85M | -8.52%-3.85M | ---- | -19.32%-4.23M | -19.32%-4.23M | 17.88%-3.55M |
| -Other receivables | 753.87%75.86M | 1,141.12%69.85M | 6,318.86%42.88M | 6,318.86%42.88M | 7.22%12.73M | -25.08%8.88M | -72.21%5.63M | -92.45%668K | -92.45%668K | 44.42%11.87M |
| Inventory | -3.80%17.12M | -14.97%13.86M | -25.09%12.2M | -25.09%12.2M | -8.00%14.7M | 2.75%17.8M | 8.73%16.3M | 5.54%16.29M | 5.54%16.29M | 4.65%15.98M |
| Prepaid assets | ---- | ---- | 493.80%22.49M | 493.80%22.49M | ---- | ---- | ---- | -40.38%3.79M | -40.38%3.79M | ---- |
| Restricted cash | -40.67%550K | -88.38%140K | -88.38%140K | -88.38%140K | -82.50%927K | -44.69%927K | -28.10%1.21M | -28.10%1.21M | -28.10%1.21M | 216.05%5.3M |
| Tax assets-Current | -13.20%1.39M | -14.41%1.39M | 1.13%1.25M | 1.13%1.25M | -48.21%448K | 127.64%1.6M | -1.93%1.62M | -26.89%1.24M | -26.89%1.24M | -45.49%865K |
| Holding assets for sale | --8.06M | --8.06M | --8.06M | --8.06M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | 36.44%255.58M | 39.64%244.08M | 44.32%237.99M | 44.32%237.99M | 28.88%193.76M | 59.19%187.32M | 34.68%174.8M | 43.15%164.9M | 43.15%164.9M | 36.26%150.34M |
| Non current assets | ||||||||||
| Net PPE | -10.12%588.29M | -9.56%604.14M | -11.58%612.16M | -11.58%612.16M | -7.09%652.14M | -10.72%654.54M | -8.67%668.01M | -7.05%692.36M | -7.05%692.36M | -0.23%701.88M |
| -Gross PP&E | -10.12%588.29M | -9.56%604.14M | -6.79%1.9B | -6.79%1.9B | -7.09%652.14M | -10.72%654.54M | -8.67%668.01M | -0.81%2.04B | -0.81%2.04B | -0.23%701.88M |
| -Accumulated depreciation | ---- | ---- | 4.32%-1.29B | 4.32%-1.29B | ---- | ---- | ---- | -2.74%-1.34B | -2.74%-1.34B | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Deferred tax assets-non current | --17.86M | --17.86M | --17.85M | --17.85M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | -7.39%606.14M | -6.89%621.99M | -9.01%630.01M | -9.01%630.01M | -7.09%652.14M | -10.72%654.54M | -8.67%668.01M | -7.05%692.36M | -7.05%692.36M | -0.23%701.88M |
| Total assets | 2.36%861.72M | 2.76%866.07M | 1.25%868M | 1.25%868M | -0.74%845.9M | -1.05%841.86M | -2.14%842.81M | -0.32%857.26M | -0.32%857.26M | 4.72%852.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.48%76M | 2.38%90.02M | 30.52%93.42M | 30.52%93.42M | 10.22%92.73M | 7.73%82.15M | 18.09%87.93M | 0.27%71.57M | 0.27%71.57M | 19.50%84.14M |
| -Current debt and capital lease obligation | -7.48%76M | 2.38%90.02M | 30.52%93.42M | 30.52%93.42M | 10.22%92.73M | 7.73%82.15M | 18.09%87.93M | 0.27%71.57M | 0.27%71.57M | 19.50%84.14M |
| -Including:Current debt | -7.50%75.68M | 2.39%89.63M | 30.89%92.77M | 30.89%92.77M | 11.40%92.48M | 8.49%81.82M | 18.78%87.54M | 0.78%70.87M | 0.78%70.87M | 19.11%83.02M |
| -Including:Current capital Lease obligation | -1.21%326K | -1.03%386K | -7.29%649K | -7.29%649K | -77.28%254K | -60.76%330K | -48.62%390K | -33.84%700K | -33.84%700K | 57.69%1.12M |
| Payables | 45.52%43.33M | 14.83%37.85M | -1.08%41.54M | -1.08%41.54M | -14.81%31.78M | -31.75%29.78M | -34.35%32.96M | -16.83%41.99M | -16.83%41.99M | -8.44%37.31M |
| -accounts payable | 46.82%43.25M | 15.47%37.76M | -0.78%40.27M | -0.78%40.27M | -13.98%31.46M | -31.64%29.45M | -34.20%32.7M | -18.55%40.59M | -18.55%40.59M | -10.17%36.57M |
| -Total tax payable | -73.60%85K | -65.52%90K | -42.86%332K | -42.86%332K | -56.46%320K | -40.48%322K | -48.92%261K | -0.85%581K | -0.85%581K | 2,000.00%735K |
| -Other payable | ---- | ---- | 13.71%937K | 13.71%937K | ---- | ---- | ---- | 1,013.51%824K | 1,013.51%824K | ---- |
| Accrued and deferred income | 59.48%44.05M | 129.89%47.8M | 118.04%49.31M | 118.04%49.31M | 25.82%39.15M | 22.74%27.62M | -38.75%20.79M | -23.97%22.62M | -23.97%22.62M | -6.13%31.12M |
| Current liabilities | 17.08%163.38M | 23.99%175.66M | 35.31%184.27M | 35.31%184.27M | 7.28%163.66M | -2.00%139.54M | -10.67%141.68M | -10.18%136.18M | -10.18%136.18M | 5.72%152.56M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.77%447.26M | -13.46%452.01M | -15.54%467.38M | -15.54%467.38M | -13.35%485.32M | -12.42%512.74M | -13.01%522.3M | -10.58%553.39M | -10.58%553.39M | -11.56%560.08M |
| -Long term debt and capital lease obligation | -12.77%447.26M | -13.46%452.01M | -15.54%467.38M | -15.54%467.38M | -13.35%485.32M | -12.42%512.74M | -13.01%522.3M | -10.58%553.39M | -10.58%553.39M | -11.56%560.08M |
| -Including:Long term debt | -12.71%445.51M | -13.41%450.15M | -15.50%465.61M | -15.50%465.61M | -13.70%483.07M | -12.75%510.41M | -13.33%519.89M | -10.84%551.03M | -10.84%551.03M | -11.49%559.77M |
| -Including:Long term capital lease obligation | -25.46%1.74M | -22.97%1.86M | -24.98%1.77M | -24.98%1.77M | 619.81%2.25M | 394.08%2.34M | 326.15%2.41M | 192.79%2.35M | 192.79%2.35M | -63.65%313K |
| Non current deferred liabilities | 37.15%6.63M | 33.20%6.75M | 25.16%6.83M | 25.16%6.83M | -7.89%4.91M | -10.10%4.83M | -0.28%5.06M | 6.94%5.46M | 6.94%5.46M | 10.14%5.34M |
| Total non current liabilities | -12.31%453.88M | -13.01%458.75M | -15.15%474.21M | -15.15%474.21M | -13.30%490.23M | -12.40%517.58M | -12.91%527.37M | -10.44%558.84M | -10.44%558.84M | -11.40%565.42M |
| Total liabilities | -6.07%617.26M | -5.18%634.42M | -5.26%658.47M | -5.26%658.47M | -8.93%653.9M | -10.38%657.12M | -12.44%669.05M | -10.39%695.02M | -10.39%695.02M | -8.24%717.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.73%277.7M | 2.11%275.7M | 2.11%275.7M | 2.11%275.7M | 2.11%275.7M | 2.11%275.7M | 0.00%270M | 0.00%270M | 0.00%270M | 0.00%270M |
| -common stock | 0.73%277.7M | 2.11%275.7M | 2.11%275.7M | 2.11%275.7M | 2.11%275.7M | 2.11%275.7M | 0.00%270M | 0.00%270M | 0.00%270M | 0.00%270M |
| Retained earnings | 131.45%11.27M | 101.18%531K | 72.19%-16.09M | 72.19%-16.09M | 56.20%-33.27M | 59.85%-35.83M | 53.99%-44.85M | 44.85%-57.84M | 44.85%-57.84M | 45.01%-75.97M |
| Other reserves | -325.40%-1.34M | -90.19%766K | -89.19%1.57M | -89.19%1.57M | -91.58%1.13M | -102.18%-315K | 9.99%7.81M | 141.96%14.53M | 141.96%14.53M | 463.56%13.38M |
| Other equity interest | -3.69%-26.26M | -11.76%-25.33M | -11.76%-25.33M | -11.76%-25.33M | -11.76%-25.33M | -11.76%-25.33M | 0.00%-22.66M | 0.00%-22.66M | 0.00%-22.66M | 0.00%-22.66M |
| Total stockholders'equity | 22.00%261.37M | 19.67%251.67M | 15.60%235.86M | 15.60%235.86M | 18.12%218.23M | 24.18%214.23M | 33.97%210.3M | 37.42%204.02M | 37.42%204.02M | 65.60%184.76M |
| Noncontrolling interests | 42.68%-16.91M | 45.21%-20.02M | 36.97%-26.34M | 36.97%-26.34M | 48.07%-26.23M | 46.36%-29.49M | 39.02%-36.53M | 34.72%-41.79M | 34.72%-41.79M | 37.02%-50.52M |
| Total equity | 32.33%244.46M | 33.32%231.66M | 29.15%209.52M | 29.15%209.52M | 43.03%192M | 57.18%184.74M | 79.03%173.76M | 92.09%162.24M | 92.09%162.24M | 328.14%134.24M |
| 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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