MY Stock MarketDetailed Quotes

5275 MYNEWS

Watchlist

0.690
+0.010+1.47%

15min DelayNot Open Jan 3 16:44 CST

517.74MMarket Cap53.08P/E (TTM)

MYNEWS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-22.23%37.25M

10.25%47.44M

151.27%37.05M

214.81%43.32M

283.01%47.9M

254.25%43.03M

22.34%14.75M

-0.32%13.76M

-Cash and cash equivalents

7.42%22.66M

92.90%29.15M

17.66%16.93M

36.45%17.72M

79.72%21.09M

32.64%15.11M

27.37%14.39M

-0.60%12.99M

-Including:Cash

7.42%22.66M

92.90%29.15M

17.66%16.93M

36.45%17.72M

79.72%21.09M

32.64%15.11M

27.37%14.39M

-0.60%12.99M

-Short term investments

-45.57%14.59M

-34.49%18.29M

5,567.61%20.12M

3,211.64%25.6M

3,389.71%26.8M

3,598.28%27.92M

-52.92%355K

4.60%773K

Receivables

254.06%58.14M

37.50%47.93M

16.73%42.96M

-5.43%38.3M

-11.83%16.42M

-22.38%34.86M

-15.82%36.8M

-10.94%40.5M

-Accounts receivable

131.40%10.61M

1,883.72%12.06M

151.71%735K

-45.04%887K

16.50%4.58M

-38.46%608K

-86.55%292K

-19.54%1.61M

-Gross accounts receivable

----

15.77%4.77M

----

-Bad debt provision

----

0.00%-182K

----

-Other receivables

301.55%47.54M

4.73%35.87M

15.65%42.23M

-3.79%37.41M

-19.41%11.84M

-22.02%34.25M

-12.12%36.51M

-10.54%38.89M

Finance lease receivables-current

-37.11%61K

-3.09%94K

--100K

--97K

----

Inventory

11.45%102.37M

11.38%90.3M

6.25%87.85M

19.79%100.98M

13.33%91.85M

12.75%81.07M

7.80%82.68M

27.13%84.3M

Prepaid assets

----

-14.17%24.7M

----

Tax assets-Current

--0

-98.68%83K

-69.10%1.92M

-16.88%5.36M

-3.82%6.27M

1.96%6.3M

Holding assets for sale

----

--0

--3.2M

--0

--7.68M

Total current assets

8.17%197.82M

10.80%185.74M

19.46%167.96M

19.83%182.78M

18.11%182.88M

23.79%167.63M

1.16%140.59M

15.76%152.54M

Non current assets

Net PPE

-1.79%423.1M

-3.33%419.68M

-4.72%423.89M

-6.28%430.31M

-5.61%430.79M

-4.09%434.11M

5.23%444.87M

24.02%459.13M

-Gross PP&E

-34.97%423.1M

-3.33%419.68M

-4.72%423.89M

-6.28%430.31M

-7.57%650.58M

-4.09%434.11M

5.23%444.87M

24.02%459.13M

-Accumulated depreciation

----

11.18%-219.79M

----

Investment properties

18.18%10.58M

368.59%8.95M

75.15%8.95M

-84.23%1.91M

-57.80%5.11M

Total investment

9.06%7.73M

5.45%8.03M

2.19%7.71M

4.49%7.65M

3.11%7.09M

22.68%7.61M

30.50%7.55M

19.87%7.33M

-Long-term equity investment

9.06%7.73M

9.29%8.03M

2.19%7.71M

6.96%7.65M

3.11%7.09M

18.38%7.34M

30.50%7.55M

17.10%7.16M

-Financial asset investment

----

--267K

--0

--169K

-Including:Available-for-sale securities

----

--267K

----

--169K

Finance lease receivables-Non current

-27.08%202K

-28.15%217K

-28.83%232K

--251K

--277K

--302K

--326K

----

Goodwill and other intangible assets

-13.50%2.67M

-13.03%2.77M

-12.61%2.88M

-12.26%2.98M

-11.89%3.08M

-11.55%3.19M

-11.23%3.29M

-10.92%3.39M

-Other intangible assets

----

-11.89%3.08M

----

Deferred tax assets-non current

0.00%837K

Restricted or pledged cash-non current

----

--0

----

Total non current assets

-1.31%445.11M

-1.67%440.48M

-3.78%444.49M

-5.22%450.98M

-4.62%451.02M

-5.80%447.96M

3.73%461.98M

20.99%475.79M

Total assets

1.42%642.92M

1.73%626.21M

1.64%612.45M

0.86%633.76M

0.98%633.91M

0.76%615.58M

3.12%602.57M

19.68%628.33M

Liabilities

Current liabilities

Financial liabilities

-1.76%85.91M

6.97%88.69M

4.70%88.66M

-0.01%88.33M

3.04%87.45M

21.24%82.91M

5.96%84.68M

31.01%88.34M

-Current debt and capital lease obligation

-1.76%85.91M

6.97%88.69M

4.70%88.66M

-0.01%88.33M

3.04%87.45M

21.24%82.91M

5.96%84.68M

31.01%88.34M

-Including:Current debt

-0.52%39.04M

8.24%38.32M

2.61%38.58M

2.09%38.75M

-7.52%39.24M

-20.81%35.4M

-11.89%37.6M

7.31%37.96M

-Including:Current capital Lease obligation

-2.77%46.88M

6.02%50.37M

6.37%50.08M

-1.60%49.58M

13.61%48.21M

100.66%47.51M

26.41%47.08M

57.15%50.38M

Payables

32.27%145.05M

15.13%129.57M

-5.93%111.85M

-3.94%128.13M

-4.14%109.66M

-16.81%112.54M

-4.84%118.89M

52.79%133.38M

-accounts payable

11.23%91.84M

12.94%86.12M

-1.10%75.67M

13.34%91.32M

12.78%82.57M

25.73%76.26M

51.68%76.51M

114.38%80.57M

-Total tax payable

--4K

--2.49M

--1.52M

----

--0

----

-Dividends payable

----

--3.75M

----

-Other payable

127.97%53.21M

12.88%40.96M

-18.22%34.66M

-30.31%36.8M

-43.34%23.34M

-51.38%36.28M

-43.12%42.38M

6.23%52.81M

Current provisions

-89.33%96K

-84.00%144K

-82.09%144K

19.05%900K

176.92%900K

152.83%804K

-29.90%804K

Accrued and deferred income

-92.44%1.29M

-24.02%1.13M

-13.44%1.18M

-26.91%910K

-25.97%17.05M

-12.54%1.49M

-45.87%1.36M

-21.05%1.25M

Current liabilities

8.04%232.35M

10.96%219.52M

-1.90%201.83M

-2.80%217.51M

-3.58%215.06M

-3.82%197.84M

-0.94%205.74M

42.12%223.77M

Non current liabilities

Non current financial liabilities

-8.40%146.91M

-11.71%143.41M

-10.48%150.03M

-7.87%156.33M

-3.85%160.38M

-2.53%162.43M

23.19%167.6M

45.17%169.68M

-Long term debt and capital lease obligation

-8.40%146.91M

-11.71%143.41M

-10.48%150.03M

-7.87%156.33M

-3.85%160.38M

-2.53%162.43M

23.19%167.6M

45.17%169.68M

-Including:Long term debt

-9.16%48.77M

-14.78%47.45M

-11.71%49.17M

-9.22%51.93M

5.21%53.68M

40.25%55.68M

31.03%55.7M

26.47%57.21M

-Including:Long term capital lease obligation

-8.02%98.14M

-10.10%95.96M

-9.87%100.86M

-7.18%104.4M

-7.85%106.7M

-15.91%106.75M

19.62%111.91M

56.98%112.48M

Long term provisions

13.48%9.72M

12.96%9.53M

10.60%9.44M

11.56%9.41M

1.52%8.57M

-17.64%8.43M

-13.10%8.53M

-0.33%8.43M

Non current deferred liabilities

-6.83%12.38M

0.55%12.26M

16.31%12.31M

48.29%12.71M

87.07%13.28M

138.35%12.19M

106.82%10.58M

67.54%8.57M

Total non current liabilities

-7.26%169M

-9.75%165.2M

-8.00%171.78M

-4.41%178.45M

-0.06%182.23M

0.58%183.06M

23.66%186.72M

43.10%186.69M

Total liabilities

1.02%401.35M

1.01%384.73M

-4.80%373.6M

-3.53%395.96M

-2.00%397.29M

-1.75%380.89M

9.42%392.45M

42.56%410.46M

Shareholders'equity

Share capital

0.00%229.42M

-0.00%229.42M

13.81%229.42M

0.00%201.58M

-common stock

0.00%229.42M

-0.00%229.42M

13.81%229.42M

0.00%201.58M

Retained earnings

17.83%37.17M

8.19%37.17M

-5.40%34.54M

-23.32%32.81M

-31.42%31.55M

-25.46%34.35M

-23.19%36.51M

-25.92%42.79M

Fixed asset revaluation reserve

0.00%23.56M

31.23%23.56M

0.00%17.95M

Other reserves

--0

Other equity interest

0.00%-45.95M

Total stockholders'equity

2.36%244.19M

3.57%244.19M

14.98%241.56M

10.84%239.83M

8.65%238.57M

7.33%235.77M

-4.99%210.09M

-6.47%216.37M

Noncontrolling interests

-34.27%-2.62M

-149.54%-2.7M

-11,420.83%-2.72M

-235.13%-2.03M

-170.92%-1.95M

-130.15%-1.08M

-99.47%24K

-73.86%1.5M

Total equity

2.10%241.58M

2.90%241.49M

13.67%238.85M

9.15%237.8M

6.43%236.62M

5.12%234.69M

-6.88%210.12M

-8.11%217.87M

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-22.23%37.25M	-22.23%37.25M	10.25%47.44M	151.27%37.05M	214.81%43.32M	283.01%47.9M	283.01%47.9M	254.25%43.03M	22.34%14.75M	-0.32%13.76M
-Cash and cash equivalents	7.42%22.66M	7.42%22.66M	92.90%29.15M	17.66%16.93M	36.45%17.72M	79.72%21.09M	79.72%21.09M	32.64%15.11M	27.37%14.39M	-0.60%12.99M
-Including:Cash	7.42%22.66M	7.42%22.66M	92.90%29.15M	17.66%16.93M	36.45%17.72M	79.72%21.09M	79.72%21.09M	32.64%15.11M	27.37%14.39M	-0.60%12.99M
-Short term investments	-45.57%14.59M	-45.57%14.59M	-34.49%18.29M	5,567.61%20.12M	3,211.64%25.6M	3,389.71%26.8M	3,389.71%26.8M	3,598.28%27.92M	-52.92%355K	4.60%773K
Receivables	254.06%58.14M	254.06%58.14M	37.50%47.93M	16.73%42.96M	-5.43%38.3M	-11.83%16.42M	-11.83%16.42M	-22.38%34.86M	-15.82%36.8M	-10.94%40.5M
-Accounts receivable	131.40%10.61M	131.40%10.61M	1,883.72%12.06M	151.71%735K	-45.04%887K	16.50%4.58M	16.50%4.58M	-38.46%608K	-86.55%292K	-19.54%1.61M
-Gross accounts receivable	----	----	----	----	----	15.77%4.77M	15.77%4.77M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-182K	0.00%-182K	----	----	----
-Other receivables	301.55%47.54M	301.55%47.54M	4.73%35.87M	15.65%42.23M	-3.79%37.41M	-19.41%11.84M	-19.41%11.84M	-22.02%34.25M	-12.12%36.51M	-10.54%38.89M
Finance lease receivables-current	-37.11%61K	-37.11%61K	-37.11%61K	-3.09%94K	--100K	--97K	--97K	--97K	--97K	----
Inventory	11.45%102.37M	11.45%102.37M	11.38%90.3M	6.25%87.85M	19.79%100.98M	13.33%91.85M	13.33%91.85M	12.75%81.07M	7.80%82.68M	27.13%84.3M
Prepaid assets	----	----	----	----	----	-14.17%24.7M	-14.17%24.7M	----	----	----
Tax assets-Current	--0	--0	--0	--0	-98.68%83K	-69.10%1.92M	-69.10%1.92M	-16.88%5.36M	-3.82%6.27M	1.96%6.3M
Holding assets for sale	----	----	----	----	----	--0	--0	--3.2M	--0	--7.68M
Total current assets	8.17%197.82M	8.17%197.82M	10.80%185.74M	19.46%167.96M	19.83%182.78M	18.11%182.88M	18.11%182.88M	23.79%167.63M	1.16%140.59M	15.76%152.54M
Non current assets
Net PPE	-1.79%423.1M	-1.79%423.1M	-3.33%419.68M	-4.72%423.89M	-6.28%430.31M	-5.61%430.79M	-5.61%430.79M	-4.09%434.11M	5.23%444.87M	24.02%459.13M
-Gross PP&E	-34.97%423.1M	-34.97%423.1M	-3.33%419.68M	-4.72%423.89M	-6.28%430.31M	-7.57%650.58M	-7.57%650.58M	-4.09%434.11M	5.23%444.87M	24.02%459.13M
-Accumulated depreciation	----	----	----	----	----	11.18%-219.79M	11.18%-219.79M	----	----	----
Investment properties	18.18%10.58M	18.18%10.58M	368.59%8.95M	75.15%8.95M	75.15%8.95M	75.15%8.95M	75.15%8.95M	-84.23%1.91M	-57.80%5.11M	-57.80%5.11M
Total investment	9.06%7.73M	9.06%7.73M	5.45%8.03M	2.19%7.71M	4.49%7.65M	3.11%7.09M	3.11%7.09M	22.68%7.61M	30.50%7.55M	19.87%7.33M
-Long-term equity investment	9.06%7.73M	9.06%7.73M	9.29%8.03M	2.19%7.71M	6.96%7.65M	3.11%7.09M	3.11%7.09M	18.38%7.34M	30.50%7.55M	17.10%7.16M
-Financial asset investment	----	----	----	----	----	----	----	--267K	--0	--169K
-Including:Available-for-sale securities	----	----	----	----	----	----	----	--267K	----	--169K
Finance lease receivables-Non current	-27.08%202K	-27.08%202K	-28.15%217K	-28.83%232K	--251K	--277K	--277K	--302K	--326K	----
Goodwill and other intangible assets	-13.50%2.67M	-13.50%2.67M	-13.03%2.77M	-12.61%2.88M	-12.26%2.98M	-11.89%3.08M	-11.89%3.08M	-11.55%3.19M	-11.23%3.29M	-10.92%3.39M
-Other intangible assets	----	----	----	----	----	-11.89%3.08M	-11.89%3.08M	----	----	----
Deferred tax assets-non current	0.00%837K	0.00%837K	0.00%837K	0.00%837K	0.00%837K	0.00%837K	0.00%837K	0.00%837K	0.00%837K	0.00%837K
Restricted or pledged cash-non current	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	-1.31%445.11M	-1.31%445.11M	-1.67%440.48M	-3.78%444.49M	-5.22%450.98M	-4.62%451.02M	-4.62%451.02M	-5.80%447.96M	3.73%461.98M	20.99%475.79M
Total assets	1.42%642.92M	1.42%642.92M	1.73%626.21M	1.64%612.45M	0.86%633.76M	0.98%633.91M	0.98%633.91M	0.76%615.58M	3.12%602.57M	19.68%628.33M
Liabilities
Current liabilities
Financial liabilities	-1.76%85.91M	-1.76%85.91M	6.97%88.69M	4.70%88.66M	-0.01%88.33M	3.04%87.45M	3.04%87.45M	21.24%82.91M	5.96%84.68M	31.01%88.34M
-Current debt and capital lease obligation	-1.76%85.91M	-1.76%85.91M	6.97%88.69M	4.70%88.66M	-0.01%88.33M	3.04%87.45M	3.04%87.45M	21.24%82.91M	5.96%84.68M	31.01%88.34M
-Including:Current debt	-0.52%39.04M	-0.52%39.04M	8.24%38.32M	2.61%38.58M	2.09%38.75M	-7.52%39.24M	-7.52%39.24M	-20.81%35.4M	-11.89%37.6M	7.31%37.96M
-Including:Current capital Lease obligation	-2.77%46.88M	-2.77%46.88M	6.02%50.37M	6.37%50.08M	-1.60%49.58M	13.61%48.21M	13.61%48.21M	100.66%47.51M	26.41%47.08M	57.15%50.38M
Payables	32.27%145.05M	32.27%145.05M	15.13%129.57M	-5.93%111.85M	-3.94%128.13M	-4.14%109.66M	-4.14%109.66M	-16.81%112.54M	-4.84%118.89M	52.79%133.38M
-accounts payable	11.23%91.84M	11.23%91.84M	12.94%86.12M	-1.10%75.67M	13.34%91.32M	12.78%82.57M	12.78%82.57M	25.73%76.26M	51.68%76.51M	114.38%80.57M
-Total tax payable	--4K	--4K	--2.49M	--1.52M	----	--0	--0	----	----	----
-Dividends payable	----	----	----	----	----	--3.75M	--3.75M	----	----	----
-Other payable	127.97%53.21M	127.97%53.21M	12.88%40.96M	-18.22%34.66M	-30.31%36.8M	-43.34%23.34M	-43.34%23.34M	-51.38%36.28M	-43.12%42.38M	6.23%52.81M
Current provisions	-89.33%96K	-89.33%96K	-84.00%144K	-82.09%144K	-82.09%144K	19.05%900K	19.05%900K	176.92%900K	152.83%804K	-29.90%804K
Accrued and deferred income	-92.44%1.29M	-92.44%1.29M	-24.02%1.13M	-13.44%1.18M	-26.91%910K	-25.97%17.05M	-25.97%17.05M	-12.54%1.49M	-45.87%1.36M	-21.05%1.25M
Current liabilities	8.04%232.35M	8.04%232.35M	10.96%219.52M	-1.90%201.83M	-2.80%217.51M	-3.58%215.06M	-3.58%215.06M	-3.82%197.84M	-0.94%205.74M	42.12%223.77M
Non current liabilities
Non current financial liabilities	-8.40%146.91M	-8.40%146.91M	-11.71%143.41M	-10.48%150.03M	-7.87%156.33M	-3.85%160.38M	-3.85%160.38M	-2.53%162.43M	23.19%167.6M	45.17%169.68M
-Long term debt and capital lease obligation	-8.40%146.91M	-8.40%146.91M	-11.71%143.41M	-10.48%150.03M	-7.87%156.33M	-3.85%160.38M	-3.85%160.38M	-2.53%162.43M	23.19%167.6M	45.17%169.68M
-Including:Long term debt	-9.16%48.77M	-9.16%48.77M	-14.78%47.45M	-11.71%49.17M	-9.22%51.93M	5.21%53.68M	5.21%53.68M	40.25%55.68M	31.03%55.7M	26.47%57.21M
-Including:Long term capital lease obligation	-8.02%98.14M	-8.02%98.14M	-10.10%95.96M	-9.87%100.86M	-7.18%104.4M	-7.85%106.7M	-7.85%106.7M	-15.91%106.75M	19.62%111.91M	56.98%112.48M
Long term provisions	13.48%9.72M	13.48%9.72M	12.96%9.53M	10.60%9.44M	11.56%9.41M	1.52%8.57M	1.52%8.57M	-17.64%8.43M	-13.10%8.53M	-0.33%8.43M
Non current deferred liabilities	-6.83%12.38M	-6.83%12.38M	0.55%12.26M	16.31%12.31M	48.29%12.71M	87.07%13.28M	87.07%13.28M	138.35%12.19M	106.82%10.58M	67.54%8.57M
Total non current liabilities	-7.26%169M	-7.26%169M	-9.75%165.2M	-8.00%171.78M	-4.41%178.45M	-0.06%182.23M	-0.06%182.23M	0.58%183.06M	23.66%186.72M	43.10%186.69M
Total liabilities	1.02%401.35M	1.02%401.35M	1.01%384.73M	-4.80%373.6M	-3.53%395.96M	-2.00%397.29M	-2.00%397.29M	-1.75%380.89M	9.42%392.45M	42.56%410.46M
Shareholders'equity
Share capital	0.00%229.42M	0.00%229.42M	-0.00%229.42M	13.81%229.42M	13.81%229.42M	13.81%229.42M	13.81%229.42M	13.81%229.42M	0.00%201.58M	0.00%201.58M
-common stock	0.00%229.42M	0.00%229.42M	-0.00%229.42M	13.81%229.42M	13.81%229.42M	13.81%229.42M	13.81%229.42M	13.81%229.42M	0.00%201.58M	0.00%201.58M
Retained earnings	17.83%37.17M	17.83%37.17M	8.19%37.17M	-5.40%34.54M	-23.32%32.81M	-31.42%31.55M	-31.42%31.55M	-25.46%34.35M	-23.19%36.51M	-25.92%42.79M
Fixed asset revaluation reserve	0.00%23.56M	0.00%23.56M	31.23%23.56M	31.23%23.56M	31.23%23.56M	31.23%23.56M	31.23%23.56M	0.00%17.95M	0.00%17.95M	0.00%17.95M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	0.00%-45.95M	0.00%-45.95M	0.00%-45.95M	0.00%-45.95M	0.00%-45.95M	0.00%-45.95M	0.00%-45.95M	0.00%-45.95M	0.00%-45.95M	0.00%-45.95M
Total stockholders'equity	2.36%244.19M	2.36%244.19M	3.57%244.19M	14.98%241.56M	10.84%239.83M	8.65%238.57M	8.65%238.57M	7.33%235.77M	-4.99%210.09M	-6.47%216.37M
Noncontrolling interests	-34.27%-2.62M	-34.27%-2.62M	-149.54%-2.7M	-11,420.83%-2.72M	-235.13%-2.03M	-170.92%-1.95M	-170.92%-1.95M	-130.15%-1.08M	-99.47%24K	-73.86%1.5M
Total equity	2.10%241.58M	2.10%241.58M	2.90%241.49M	13.67%238.85M	9.15%237.8M	6.43%236.62M	6.43%236.62M	5.12%234.69M	-6.88%210.12M	-8.11%217.87M
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.

Symbol Price % Chg