MY Stock MarketDetailed Quotes

5275 MYNEWS

Watchlist

0.625
0.0000.00%

15min DelayPre-Opening Auction Nov 7 16:42 CST

468.97MMarket Cap69.44P/E (TTM)

MYNEWS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-23.04%12.51M

-Cash and cash equivalents

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

-23.47%11.74M

-Including:Cash

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

-23.47%11.74M

-Short term investments

-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

-15.88%768K

Receivables

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

11.50%18.62M

-Accounts receivable

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

182.41%3.93M

-Gross accounts receivable

----

15.77%4.77M

----

161.33%4.12M

-Bad debt provision

----

0.00%-182K

----

0.00%-182K

-Other receivables

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

-4.05%14.69M

Finance lease receivables-current

-37.11%61K

-3.09%94K

--100K

--97K

----

--0

Inventory

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

37.89%81.05M

Prepaid assets

----

-14.17%24.7M

----

-14.45%28.77M

Tax assets-Current

--0

-98.68%83K

-69.10%1.92M

-16.88%5.36M

-3.82%6.27M

1.96%6.3M

10.06%6.21M

Holding assets for sale

----

--0

--3.2M

--0

--7.68M

Total current assets

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

18.19%154.84M

Non current assets

Net PPE

-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

31.42%456.4M

-Gross PP&E

-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

29.29%703.86M

-Accumulated depreciation

----

11.18%-219.79M

----

-25.54%-247.46M

Investment properties

368.59%8.95M

75.15%8.95M

-84.23%1.91M

-57.80%5.11M

Total investment

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

13.79%6.87M

-Long-term equity investment

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

13.79%6.87M

-Financial asset investment

----

--267K

--0

--169K

----

-Including:Available-for-sale securities

----

--267K

----

--169K

----

Finance lease receivables-Non current

-28.15%217K

-28.83%232K

--251K

--277K

--302K

--326K

----

--0

Goodwill and other intangible assets

-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

-10.63%3.5M

-Other intangible assets

----

-11.89%3.08M

----

--3.5M

Deferred tax assets-non current

0.00%837K

Restricted or pledged cash-non current

----

--0

----

1.82%168K

Total non current assets

-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

27.68%472.89M

Total assets

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

25.20%627.73M

Liabilities

Current liabilities

Financial liabilities

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

56.04%84.87M

-Current debt and capital lease obligation

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

56.04%84.87M

-Including:Current debt

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

66.92%42.43M

-Including:Current capital Lease obligation

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

46.49%42.44M

Payables

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

156.98%114.4M

-accounts payable

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

131.55%73.21M

-Total tax payable

--2.49M

--1.52M

----

--0

----

--0

-Dividends payable

----

--3.75M

----

--0

-Other payable

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

219.31%41.19M

Current provisions

-84.00%144K

-82.09%144K

19.05%900K

176.92%900K

152.83%804K

-29.90%804K

-50.85%756K

Accrued and deferred income

-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

-39.56%23.03M

Current liabilities

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

60.99%223.05M

Non current liabilities

Non current financial liabilities

-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

60.06%166.8M

-Long term debt and capital lease obligation

-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

60.06%166.8M

-Including:Long term debt

-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

11.97%51.02M

-Including:Long term capital lease obligation

-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

97.42%115.78M

Long term provisions

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

11.64%8.44M

Non current deferred liabilities

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

38.75%7.1M

Total non current liabilities

-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

56.00%182.34M

Total liabilities

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

58.71%405.4M

Shareholders'equity

Share capital

-0.00%229.42M

13.81%229.42M

0.00%201.58M

-common stock

-0.00%229.42M

13.81%229.42M

0.00%201.58M

Retained earnings

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

-29.90%46M

Fixed asset revaluation reserve

31.23%23.56M

0.00%17.95M

Other reserves

--0

Other equity interest

0.00%-45.95M

Total stockholders'equity

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

-8.20%219.58M

Noncontrolling interests

-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

-59.16%2.75M

Total equity

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

-9.60%222.33M

Accounting Standards

NonUS-GAAP

	(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	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-23.04%12.51M	-23.04%12.51M
-Cash and cash equivalents	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	-23.47%11.74M	-23.47%11.74M
-Including:Cash	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	-23.47%11.74M	-23.47%11.74M
-Short term investments	-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	-15.88%768K	-15.88%768K
Receivables	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	11.50%18.62M	11.50%18.62M
-Accounts receivable	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	182.41%3.93M	182.41%3.93M
-Gross accounts receivable	----	----	----	15.77%4.77M	15.77%4.77M	----	----	----	161.33%4.12M	161.33%4.12M
-Bad debt provision	----	----	----	0.00%-182K	0.00%-182K	----	----	----	0.00%-182K	0.00%-182K
-Other receivables	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	-4.05%14.69M	-4.05%14.69M
Finance lease receivables-current	-37.11%61K	-3.09%94K	--100K	--97K	--97K	--97K	--97K	----	--0	--0
Inventory	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	37.89%81.05M	37.89%81.05M
Prepaid assets	----	----	----	-14.17%24.7M	-14.17%24.7M	----	----	----	-14.45%28.77M	-14.45%28.77M
Tax assets-Current	--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	10.06%6.21M	10.06%6.21M
Holding assets for sale	----	----	----	--0	--0	--3.2M	--0	--7.68M	--7.68M	--7.68M
Total current assets	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	18.19%154.84M	18.19%154.84M
Non current assets
Net PPE	-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	31.42%456.4M	31.42%456.4M
-Gross PP&E	-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	29.29%703.86M	29.29%703.86M
-Accumulated depreciation	----	----	----	11.18%-219.79M	11.18%-219.79M	----	----	----	-25.54%-247.46M	-25.54%-247.46M
Investment properties	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	-57.80%5.11M	-57.80%5.11M
Total investment	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	13.79%6.87M	13.79%6.87M
-Long-term equity investment	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	13.79%6.87M	13.79%6.87M
-Financial asset investment	----	----	----	----	----	--267K	--0	--169K	----	----
-Including:Available-for-sale securities	----	----	----	----	----	--267K	----	--169K	----	----
Finance lease receivables-Non current	-28.15%217K	-28.83%232K	--251K	--277K	--277K	--302K	--326K	----	--0	--0
Goodwill and other intangible assets	-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	-10.63%3.5M	-10.63%3.5M
-Other intangible assets	----	----	----	-11.89%3.08M	-11.89%3.08M	----	----	----	--3.5M	--3.5M
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	----	----	----	1.82%168K	1.82%168K
Total non current assets	-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	27.68%472.89M	27.68%472.89M
Total assets	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	25.20%627.73M	25.20%627.73M
Liabilities
Current liabilities
Financial liabilities	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	56.04%84.87M	56.04%84.87M
-Current debt and capital lease obligation	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	56.04%84.87M	56.04%84.87M
-Including:Current debt	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	66.92%42.43M	66.92%42.43M
-Including:Current capital Lease obligation	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	46.49%42.44M	46.49%42.44M
Payables	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	156.98%114.4M	156.98%114.4M
-accounts payable	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	131.55%73.21M	131.55%73.21M
-Total tax payable	--2.49M	--1.52M	----	--0	--0	----	----	----	--0	--0
-Dividends payable	----	----	----	--3.75M	--3.75M	----	----	----	--0	--0
-Other payable	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	219.31%41.19M	219.31%41.19M
Current provisions	-84.00%144K	-82.09%144K	-82.09%144K	19.05%900K	19.05%900K	176.92%900K	152.83%804K	-29.90%804K	-50.85%756K	-50.85%756K
Accrued and deferred income	-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	-39.56%23.03M	-39.56%23.03M
Current liabilities	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	60.99%223.05M	60.99%223.05M
Non current liabilities
Non current financial liabilities	-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	60.06%166.8M	60.06%166.8M
-Long term debt and capital lease obligation	-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	60.06%166.8M	60.06%166.8M
-Including:Long term debt	-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	11.97%51.02M	11.97%51.02M
-Including:Long term capital lease obligation	-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	97.42%115.78M	97.42%115.78M
Long term provisions	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	11.64%8.44M	11.64%8.44M
Non current deferred liabilities	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	38.75%7.1M	38.75%7.1M
Total non current liabilities	-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	56.00%182.34M	56.00%182.34M
Total liabilities	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	58.71%405.4M	58.71%405.4M
Shareholders'equity
Share capital	-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	0.00%201.58M	0.00%201.58M
-common stock	-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	0.00%201.58M	0.00%201.58M
Retained earnings	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	-29.90%46M	-29.90%46M
Fixed asset revaluation reserve	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	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	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	-8.20%219.58M	-8.20%219.58M
Noncontrolling interests	-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	-59.16%2.75M	-59.16%2.75M
Total equity	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	-9.60%222.33M	-9.60%222.33M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

5275 MYNEWS

MYNEWS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target