MY Stock MarketDetailed Quotes

7083 ANALABS

Watchlist

1.760
0.0000.00%

15min DelayTrading Jan 6 15:48 CST

191.72MMarket Cap5.70P/E (TTM)

ANALABS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

26.64%26.91M

7.25%20.18M

40.01%22.52M

-5.89%24.25M

-4.77%21.25M

17.50%18.82M

-27.00%16.09M

1.60%25.77M

-Cash and cash equivalents

26.64%26.91M

7.25%20.18M

40.01%22.52M

3.45%24.25M

6.10%21.25M

17.50%18.82M

-27.00%16.09M

-6.92%23.44M

-Including:Cash

----

40.64%22.27M

----

--15.83M

----

-Including:Cash equivalents

----

0.65%255.73K

----

--254.09K

----

-Short term investments

----

1,192.78%2.33M

Receivables

-38.04%24.29M

-22.14%28.86M

-23.55%27.2M

16.71%42.55M

10.98%39.2M

20.91%37.07M

35.92%35.57M

-5.34%36.45M

-Accounts receivable

-36.41%19.86M

-31.38%20.2M

-37.30%15.14M

16.69%33.32M

13.94%31.22M

10.04%29.44M

48.51%24.15M

-17.49%28.55M

-Gross accounts receivable

----

-27.20%17.85M

----

49.04%24.52M

----

-Bad debt provision

----

-621.28%-2.71M

----

-92.82%-376K

----

-Other receivables

-44.43%4.43M

13.50%8.66M

5.50%12.06M

16.78%9.23M

0.76%7.98M

95.34%7.63M

15.26%11.43M

102.17%7.9M

Inventory

-42.77%11.33M

15.70%13.85M

31.36%15.96M

18.98%18.51M

54.61%19.8M

-18.48%11.97M

-15.62%12.15M

-27.73%15.56M

Prepaid assets

--0

13.29%162K

--0

7.52%143K

--0

Restricted cash

----

4.09%902.41K

----

--866.91K

----

Tax assets-Current

43.66%2.37M

49.63%3.28M

30.91%3.61M

-7.62%2.01M

-21.65%1.65M

16.00%2.19M

96.58%2.76M

43.26%2.18M

Hedging assets-current

----

--3.34M

----

Holding assets for sale

----

--3.64M

Total current assets

-20.76%64.9M

-0.77%69.51M

4.11%70.35M

4.45%87.32M

12.89%81.9M

10.76%70.05M

5.35%67.58M

-3.82%83.6M

Non current assets

Net PPE

30.22%116.16M

30.64%116.79M

31.15%117.85M

-19.31%88.82M

-22.21%89.2M

-21.64%89.4M

-21.32%89.86M

-4.34%110.07M

-Gross PP&E

30.22%116.16M

30.64%116.79M

2.86%225.99M

-19.31%88.82M

-22.21%89.2M

-21.64%89.4M

-15.55%219.7M

-4.34%110.07M

-Accumulated depreciation

----

16.72%-108.14M

----

11.03%-129.84M

----

Investment properties

38.09%84M

37.25%83.76M

10.02%84M

48.14%60.67M

48.11%60.83M

48.17%61.03M

64.91%76.35M

-2.25%40.95M

Total investment

41.66%474.68M

40.33%411.3M

39.56%379.29M

39.47%353.63M

34.94%335.08M

27.42%293.09M

28.65%271.79M

38.59%253.55M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

39.56%379.29M

----

28.65%271.79M

----

-Including:Available-for-sale securities

----

39.56%379.29M

----

28.65%271.79M

----

-Other investment

41.66%474.68M

40.33%411.3M

----

39.47%353.63M

34.94%335.08M

27.42%293.09M

----

38.59%253.55M

Long-term accounts receivable and other receivables

-98.06%73K

-98.32%73K

-98.50%73K

-98.68%70K

-33.15%3.76M

-27.86%4.35M

-22.13%4.86M

2,367.91%5.31M

Goodwill and other intangible assets

-1.15%7.91M

0.29%7.97M

1.11%8.01M

1.96%8.02M

0.96%8M

1.04%7.94M

1.23%7.92M

0.99%7.87M

-Goodwill

-1.15%7.91M

0.29%7.97M

1.11%8.01M

1.96%8.02M

0.96%8M

1.04%7.94M

1.23%7.92M

0.99%7.87M

Total non current assets

37.42%682.82M

36.00%619.89M

30.71%589.22M

22.37%511.2M

18.98%496.88M

14.18%455.82M

16.83%450.77M

20.07%417.74M

Total assets

29.19%747.71M

31.10%689.4M

27.24%659.57M

19.38%598.52M

18.08%578.77M

13.72%525.87M

15.20%518.35M

15.29%501.34M

Liabilities

Current liabilities

Financial liabilities

28.95%205.58M

41.26%174M

43.00%170.17M

39.33%171.97M

33.71%159.42M

34.87%123.18M

63.56%119M

59.48%123.42M

-Financial or other derivative investment liabilities

--0

--439K

----

--0

----

-Current debt and capital lease obligation

28.95%205.58M

41.26%174M

42.63%169.73M

39.33%171.97M

33.71%159.42M

34.87%123.18M

63.56%119M

59.48%123.42M

-Including:Current debt

29.09%205.09M

41.47%173.49M

42.75%169.24M

39.34%171.41M

33.80%158.87M

35.03%122.64M

64.29%118.55M

60.22%123.02M

-Including:Current capital Lease obligation

-10.89%491K

-5.77%506K

10.84%491K

38.81%558K

13.14%551K

6.55%537K

-25.04%443K

-33.66%402K

Payables

-51.59%8.53M

-18.01%11.87M

-18.09%10.36M

0.89%14.05M

74.01%17.62M

28.11%14.47M

10.24%12.65M

-28.79%13.92M

-accounts payable

-54.05%7.78M

-21.19%10.3M

-0.84%5.29M

-0.05%13.91M

81.70%16.92M

34.25%13.07M

17.12%5.33M

-25.61%13.92M

-Total tax payable

7.71%754K

11.51%1.57M

16.23%1.61M

6,550.00%133K

-14.00%700K

-10.10%1.41M

-11.21%1.39M

-99.76%2K

-Dividends payable

----

0.00%22K

----

0.00%22K

----

-Other payable

----

-41.76%3.44M

----

10.69%5.91M

----

Current provisions

----

202.44%3.6M

Accrued and deferred income

--0

-70.18%444K

--0

38.51%1.49M

--0

Current liabilities

20.93%214.11M

35.03%185.87M

35.93%180.98M

31.98%186.02M

33.14%177.04M

31.30%137.65M

56.07%133.14M

43.63%140.94M

Non current liabilities

Non current financial liabilities

-13.35%10.04M

-13.06%10.35M

-8.40%9.93M

-7.01%11.21M

-7.48%11.59M

-2.49%11.9M

-6.00%10.84M

24.45%12.06M

-Long term debt and capital lease obligation

-13.35%10.04M

-13.06%10.35M

-8.40%9.93M

-7.01%11.21M

-7.48%11.59M

-2.49%11.9M

-6.00%10.84M

24.45%12.06M

-Including:Long term debt

-11.49%9.21M

-10.16%9.54M

-9.85%8.94M

-8.36%10.15M

-8.98%10.4M

-8.86%10.62M

-9.24%9.92M

23.23%11.08M

-Including:Long term capital lease obligation

-29.68%834K

-37.05%807K

7.31%984K

8.24%1.06M

8.11%1.19M

131.41%1.28M

53.09%917K

40.03%983K

Non current deferred liabilities

35.55%24.76M

35.54%24.75M

29.68%24.75M

-5.48%18.27M

-5.49%18.27M

-5.52%18.26M

-1.22%19.08M

-4.85%19.33M

Total non current liabilities

16.57%34.8M

16.37%35.1M

15.89%34.67M

-6.07%29.48M

-6.27%29.85M

-4.34%30.16M

-3.01%29.92M

4.61%31.39M

Total liabilities

20.30%248.9M

31.67%220.96M

32.25%215.65M

25.05%215.5M

25.53%206.89M

23.06%167.81M

40.38%163.05M

34.49%172.33M

Shareholders'equity

Share capital

0.00%66.27M

-common stock

0.00%66.27M

Retained earnings

17.84%273.19M

16.90%255.76M

11.42%250.2M

18.31%232.32M

17.52%231.82M

14.10%218.78M

15.15%224.56M

6.07%196.36M

Less: Treasury stock

0.00%10.16M

Fixed asset revaluation reserve

45.16%91.94M

35.17%91.94M

-4.60%63.33M

1.89%68.01M

-2.16%66.39M

Other reserves

571.31%64.59M

426.38%52.4M

1,668.43%34.04M

3,008.11%18.77M

388.40%9.62M

145.50%9.96M

-123.35%-2.17M

107.58%604K

Total stockholders'equity

34.62%485.82M

31.03%456.21M

24.75%432.29M

15.99%370.53M

14.05%360.89M

9.39%348.18M

5.91%346.52M

6.10%319.47M

Noncontrolling interests

18.16%12.99M

23.87%12.23M

32.61%11.64M

30.84%12.49M

23.13%10.99M

27.04%9.88M

32.05%8.78M

70.68%9.55M

Total equity

34.13%498.81M

30.83%468.44M

24.95%443.92M

16.42%383.03M

14.30%371.88M

9.81%358.06M

6.43%355.3M

7.27%329.01M

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	26.64%26.91M	7.25%20.18M	40.01%22.52M	40.01%22.52M	-5.89%24.25M	-4.77%21.25M	17.50%18.82M	-27.00%16.09M	-27.00%16.09M	1.60%25.77M
-Cash and cash equivalents	26.64%26.91M	7.25%20.18M	40.01%22.52M	40.01%22.52M	3.45%24.25M	6.10%21.25M	17.50%18.82M	-27.00%16.09M	-27.00%16.09M	-6.92%23.44M
-Including:Cash	----	----	40.64%22.27M	40.64%22.27M	----	----	----	--15.83M	--15.83M	----
-Including:Cash equivalents	----	----	0.65%255.73K	0.65%255.73K	----	----	----	--254.09K	--254.09K	----
-Short term investments	----	----	----	----	----	----	----	----	----	1,192.78%2.33M
Receivables	-38.04%24.29M	-22.14%28.86M	-23.55%27.2M	-23.55%27.2M	16.71%42.55M	10.98%39.2M	20.91%37.07M	35.92%35.57M	35.92%35.57M	-5.34%36.45M
-Accounts receivable	-36.41%19.86M	-31.38%20.2M	-37.30%15.14M	-37.30%15.14M	16.69%33.32M	13.94%31.22M	10.04%29.44M	48.51%24.15M	48.51%24.15M	-17.49%28.55M
-Gross accounts receivable	----	----	-27.20%17.85M	-27.20%17.85M	----	----	----	49.04%24.52M	49.04%24.52M	----
-Bad debt provision	----	----	-621.28%-2.71M	-621.28%-2.71M	----	----	----	-92.82%-376K	-92.82%-376K	----
-Other receivables	-44.43%4.43M	13.50%8.66M	5.50%12.06M	5.50%12.06M	16.78%9.23M	0.76%7.98M	95.34%7.63M	15.26%11.43M	15.26%11.43M	102.17%7.9M
Inventory	-42.77%11.33M	15.70%13.85M	31.36%15.96M	31.36%15.96M	18.98%18.51M	54.61%19.8M	-18.48%11.97M	-15.62%12.15M	-15.62%12.15M	-27.73%15.56M
Prepaid assets	--0	--0	13.29%162K	13.29%162K	--0	--0	--0	7.52%143K	7.52%143K	--0
Restricted cash	----	----	4.09%902.41K	4.09%902.41K	----	----	----	--866.91K	--866.91K	----
Tax assets-Current	43.66%2.37M	49.63%3.28M	30.91%3.61M	30.91%3.61M	-7.62%2.01M	-21.65%1.65M	16.00%2.19M	96.58%2.76M	96.58%2.76M	43.26%2.18M
Hedging assets-current	----	--3.34M	----	----	----	----	----	----	----	----
Holding assets for sale	----	----	----	----	----	----	----	----	----	--3.64M
Total current assets	-20.76%64.9M	-0.77%69.51M	4.11%70.35M	4.11%70.35M	4.45%87.32M	12.89%81.9M	10.76%70.05M	5.35%67.58M	5.35%67.58M	-3.82%83.6M
Non current assets
Net PPE	30.22%116.16M	30.64%116.79M	31.15%117.85M	31.15%117.85M	-19.31%88.82M	-22.21%89.2M	-21.64%89.4M	-21.32%89.86M	-21.32%89.86M	-4.34%110.07M
-Gross PP&E	30.22%116.16M	30.64%116.79M	2.86%225.99M	2.86%225.99M	-19.31%88.82M	-22.21%89.2M	-21.64%89.4M	-15.55%219.7M	-15.55%219.7M	-4.34%110.07M
-Accumulated depreciation	----	----	16.72%-108.14M	16.72%-108.14M	----	----	----	11.03%-129.84M	11.03%-129.84M	----
Investment properties	38.09%84M	37.25%83.76M	10.02%84M	10.02%84M	48.14%60.67M	48.11%60.83M	48.17%61.03M	64.91%76.35M	64.91%76.35M	-2.25%40.95M
Total investment	41.66%474.68M	40.33%411.3M	39.56%379.29M	39.56%379.29M	39.47%353.63M	34.94%335.08M	27.42%293.09M	28.65%271.79M	28.65%271.79M	38.59%253.55M
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	----	----	39.56%379.29M	39.56%379.29M	----	----	----	28.65%271.79M	28.65%271.79M	----
-Including:Available-for-sale securities	----	----	39.56%379.29M	39.56%379.29M	----	----	----	28.65%271.79M	28.65%271.79M	----
-Other investment	41.66%474.68M	40.33%411.3M	----	----	39.47%353.63M	34.94%335.08M	27.42%293.09M	----	----	38.59%253.55M
Long-term accounts receivable and other receivables	-98.06%73K	-98.32%73K	-98.50%73K	-98.50%73K	-98.68%70K	-33.15%3.76M	-27.86%4.35M	-22.13%4.86M	-22.13%4.86M	2,367.91%5.31M
Goodwill and other intangible assets	-1.15%7.91M	0.29%7.97M	1.11%8.01M	1.11%8.01M	1.96%8.02M	0.96%8M	1.04%7.94M	1.23%7.92M	1.23%7.92M	0.99%7.87M
-Goodwill	-1.15%7.91M	0.29%7.97M	1.11%8.01M	1.11%8.01M	1.96%8.02M	0.96%8M	1.04%7.94M	1.23%7.92M	1.23%7.92M	0.99%7.87M
Total non current assets	37.42%682.82M	36.00%619.89M	30.71%589.22M	30.71%589.22M	22.37%511.2M	18.98%496.88M	14.18%455.82M	16.83%450.77M	16.83%450.77M	20.07%417.74M
Total assets	29.19%747.71M	31.10%689.4M	27.24%659.57M	27.24%659.57M	19.38%598.52M	18.08%578.77M	13.72%525.87M	15.20%518.35M	15.20%518.35M	15.29%501.34M
Liabilities
Current liabilities
Financial liabilities	28.95%205.58M	41.26%174M	43.00%170.17M	43.00%170.17M	39.33%171.97M	33.71%159.42M	34.87%123.18M	63.56%119M	63.56%119M	59.48%123.42M
-Financial or other derivative investment liabilities	--0	--0	--439K	--439K	----	----	----	--0	--0	----
-Current debt and capital lease obligation	28.95%205.58M	41.26%174M	42.63%169.73M	42.63%169.73M	39.33%171.97M	33.71%159.42M	34.87%123.18M	63.56%119M	63.56%119M	59.48%123.42M
-Including:Current debt	29.09%205.09M	41.47%173.49M	42.75%169.24M	42.75%169.24M	39.34%171.41M	33.80%158.87M	35.03%122.64M	64.29%118.55M	64.29%118.55M	60.22%123.02M
-Including:Current capital Lease obligation	-10.89%491K	-5.77%506K	10.84%491K	10.84%491K	38.81%558K	13.14%551K	6.55%537K	-25.04%443K	-25.04%443K	-33.66%402K
Payables	-51.59%8.53M	-18.01%11.87M	-18.09%10.36M	-18.09%10.36M	0.89%14.05M	74.01%17.62M	28.11%14.47M	10.24%12.65M	10.24%12.65M	-28.79%13.92M
-accounts payable	-54.05%7.78M	-21.19%10.3M	-0.84%5.29M	-0.84%5.29M	-0.05%13.91M	81.70%16.92M	34.25%13.07M	17.12%5.33M	17.12%5.33M	-25.61%13.92M
-Total tax payable	7.71%754K	11.51%1.57M	16.23%1.61M	16.23%1.61M	6,550.00%133K	-14.00%700K	-10.10%1.41M	-11.21%1.39M	-11.21%1.39M	-99.76%2K
-Dividends payable	----	----	0.00%22K	0.00%22K	----	----	----	0.00%22K	0.00%22K	----
-Other payable	----	----	-41.76%3.44M	-41.76%3.44M	----	----	----	10.69%5.91M	10.69%5.91M	----
Current provisions	----	----	----	----	----	----	----	----	----	202.44%3.6M
Accrued and deferred income	--0	--0	-70.18%444K	-70.18%444K	--0	--0	--0	38.51%1.49M	38.51%1.49M	--0
Current liabilities	20.93%214.11M	35.03%185.87M	35.93%180.98M	35.93%180.98M	31.98%186.02M	33.14%177.04M	31.30%137.65M	56.07%133.14M	56.07%133.14M	43.63%140.94M
Non current liabilities
Non current financial liabilities	-13.35%10.04M	-13.06%10.35M	-8.40%9.93M	-8.40%9.93M	-7.01%11.21M	-7.48%11.59M	-2.49%11.9M	-6.00%10.84M	-6.00%10.84M	24.45%12.06M
-Long term debt and capital lease obligation	-13.35%10.04M	-13.06%10.35M	-8.40%9.93M	-8.40%9.93M	-7.01%11.21M	-7.48%11.59M	-2.49%11.9M	-6.00%10.84M	-6.00%10.84M	24.45%12.06M
-Including:Long term debt	-11.49%9.21M	-10.16%9.54M	-9.85%8.94M	-9.85%8.94M	-8.36%10.15M	-8.98%10.4M	-8.86%10.62M	-9.24%9.92M	-9.24%9.92M	23.23%11.08M
-Including:Long term capital lease obligation	-29.68%834K	-37.05%807K	7.31%984K	7.31%984K	8.24%1.06M	8.11%1.19M	131.41%1.28M	53.09%917K	53.09%917K	40.03%983K
Non current deferred liabilities	35.55%24.76M	35.54%24.75M	29.68%24.75M	29.68%24.75M	-5.48%18.27M	-5.49%18.27M	-5.52%18.26M	-1.22%19.08M	-1.22%19.08M	-4.85%19.33M
Total non current liabilities	16.57%34.8M	16.37%35.1M	15.89%34.67M	15.89%34.67M	-6.07%29.48M	-6.27%29.85M	-4.34%30.16M	-3.01%29.92M	-3.01%29.92M	4.61%31.39M
Total liabilities	20.30%248.9M	31.67%220.96M	32.25%215.65M	32.25%215.65M	25.05%215.5M	25.53%206.89M	23.06%167.81M	40.38%163.05M	40.38%163.05M	34.49%172.33M
Shareholders'equity
Share capital	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M
-common stock	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M	0.00%66.27M
Retained earnings	17.84%273.19M	16.90%255.76M	11.42%250.2M	11.42%250.2M	18.31%232.32M	17.52%231.82M	14.10%218.78M	15.15%224.56M	15.15%224.56M	6.07%196.36M
Less: Treasury stock	0.00%10.16M	0.00%10.16M	0.00%10.16M	0.00%10.16M	0.00%10.16M	0.00%10.16M	0.00%10.16M	0.00%10.16M	0.00%10.16M	0.00%10.16M
Fixed asset revaluation reserve	45.16%91.94M	45.16%91.94M	35.17%91.94M	35.17%91.94M	-4.60%63.33M	-4.60%63.33M	-4.60%63.33M	1.89%68.01M	1.89%68.01M	-2.16%66.39M
Other reserves	571.31%64.59M	426.38%52.4M	1,668.43%34.04M	1,668.43%34.04M	3,008.11%18.77M	388.40%9.62M	145.50%9.96M	-123.35%-2.17M	-123.35%-2.17M	107.58%604K
Total stockholders'equity	34.62%485.82M	31.03%456.21M	24.75%432.29M	24.75%432.29M	15.99%370.53M	14.05%360.89M	9.39%348.18M	5.91%346.52M	5.91%346.52M	6.10%319.47M
Noncontrolling interests	18.16%12.99M	23.87%12.23M	32.61%11.64M	32.61%11.64M	30.84%12.49M	23.13%10.99M	27.04%9.88M	32.05%8.78M	32.05%8.78M	70.68%9.55M
Total equity	34.13%498.81M	30.83%468.44M	24.95%443.92M	24.95%443.92M	16.42%383.03M	14.30%371.88M	9.81%358.06M	6.43%355.3M	6.43%355.3M	7.27%329.01M
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