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CYL (7157)

Watchlist

0.350
0.0000.00%

15min DelayTrading Apr 2 15:22 CST

35.00MMarket Cap12.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7157 CYL

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

34.38%7.58M

5.78%6.99M

47.16%6.55M

6.44%5.36M

-22.63%5.64M

-10.24%6.61M

-45.13%4.45M

-39.25%5.03M

-Cash and cash equivalents

53.05%1.62M

-95.47%71K

-58.52%185K

-18.20%1.03M

-16.39%1.06M

305.17%1.57M

-62.93%446K

-11.85%1.26M

-Including:Cash

53.05%1.62M

-95.47%71K

-58.52%185K

-18.20%1.03M

-16.39%1.06M

305.17%1.57M

-62.93%446K

-11.85%1.26M

-Short term investments

30.07%5.97M

37.29%6.92M

58.92%6.37M

14.70%4.32M

-23.94%4.59M

-27.75%5.04M

-42.04%4.01M

-44.98%3.77M

Receivables

9.00%10.01M

6.76%10.8M

-15.59%11.15M

-14.85%12.77M

17.92%9.18M

-4.23%10.12M

20.53%13.21M

66.80%15M

-Accounts receivable

1.08%9.27M

13.07%9.72M

-8.13%10.31M

22.35%11.84M

17.77%9.17M

-4.09%8.59M

8.61%11.22M

12.23%9.67M

-Gross accounts receivable

----

17.65%9.22M

----

-Bad debt provision

----

0.85%-52.17K

----

-Other receivables

5,102.64%742K

-28.79%1.09M

-57.70%841K

-82.44%935K

499.50%14.26K

-5.04%1.53M

216.56%1.99M

1,331.18%5.32M

Inventory

-26.44%4.03M

1.41%4.66M

12.65%4.76M

-13.57%3.78M

26.52%5.47M

-5.76%4.6M

-12.43%4.23M

-19.75%4.37M

Prepaid assets

----

-26.81%733.43K

----

Tax assets-Current

--0

22.52%185K

-20.93%238K

-53.90%131.74K

-51.94%149K

-82.56%151K

-64.21%301K

Other current assets

-8.60%33K

-23.40%36K

-25.00%36K

-23.60%36.11K

6.82%47K

9.09%48K

Total current assets

2.13%21.65M

4.51%22.49M

2.71%22.69M

-10.39%22.18M

2.21%21.2M

-7.08%21.52M

-10.98%22.09M

4.85%24.75M

Non current assets

Net PPE

2.70%106.58M

116.12%103.29M

118.22%103.46M

115.63%103.28M

102.08%103.78M

-4.18%47.79M

-4.70%47.41M

-4.50%47.9M

-Gross PP&E

-48.98%106.58M

116.12%103.29M

118.22%103.46M

115.63%103.28M

29.47%208.91M

-4.18%47.79M

-4.70%47.41M

-4.50%47.9M

-Accumulated depreciation

----

4.43%-105.13M

----

Investment properties

5.79%4.16M

6.77%4.15M

2.07%3.94M

--3.94M

--3.93M

--3.89M

--3.86M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

-0.12%85K

0.00%85K

0.00%85.1K

0.00%85K

-1.16%85K

0.00%85K

-Other intangible assets

-0.12%85K

0.00%85K

0.00%85.1K

0.00%85K

-1.16%85K

0.00%85K

Total non current assets

2.81%110.83M

107.72%107.52M

109.29%107.49M

123.64%107.31M

109.56%107.79M

3.60%51.76M

3.06%51.36M

-4.49%47.98M

Total assets

2.70%132.48M

77.42%130.01M

77.23%130.17M

78.03%129.48M

78.71%128.99M

0.22%73.28M

-1.61%73.45M

-1.50%72.73M

Liabilities

Current liabilities

Financial liabilities

135.06%122K

830.65%577K

96.77%122K

0.00%62K

--51.9K

--62K

-Current debt and capital lease obligation

135.06%122K

830.65%577K

96.77%122K

0.00%62K

--51.9K

--62K

-Including:Current debt

----

--455K

----

-Including:Current capital Lease obligation

135.06%122K

96.77%122K

0.00%62K

--51.9K

--62K

Payables

44.31%6.5M

-29.12%3.37M

-19.06%4.37M

-6.52%4.65M

24.14%4.5M

-1.10%4.76M

-4.81%5.4M

1.84%4.97M

-accounts payable

6.64%3.51M

-41.24%1.67M

-19.34%2.51M

-26.16%2.44M

39.80%3.29M

-7.02%2.85M

-16.47%3.11M

3.16%3.3M

-Total tax payable

1,724.46%185K

--154K

----

90.39%10.14K

----

-Dividends payable

----

0.00%500K

----

-Other payable

298.61%2.81M

-19.10%1.55M

-18.69%1.86M

32.22%2.21M

-8.51%703.7K

9.26%1.91M

17.54%2.29M

-0.65%1.67M

Current provisions

-10.54%38K

-25.00%42K

-23.60%42.48K

1.82%56K

Pension and other retirement benefit plans

19.18%288K

23.47%242K

23.08%241.65K

29.80%196K

Accrued and deferred income

-97.39%32K

--0

-79.31%72K

-85.63%50K

-8.70%1.23M

--97K

--348K

Current liabilities

15.04%6.98M

-18.10%4.24M

-20.02%4.85M

-10.47%5.04M

16.13%6.06M

3.03%5.17M

3.11%6.06M

10.73%5.63M

Non current liabilities

Non current financial liabilities

59.44%298K

72.34%324K

72.77%349K

-23.36%164K

--186.9K

--188K

--202K

--214K

-Long term debt and capital lease obligation

59.44%298K

72.34%324K

72.77%349K

-23.36%164K

--186.9K

--188K

--202K

--214K

-Including:Long term capital lease obligation

59.44%298K

72.34%324K

72.77%349K

-23.36%164K

--186.9K

--188K

--202K

--214K

Long term pension and other post-retirement benefit plans

16.80%631K

24.14%540K

24.14%540.25K

19.83%435K

Non current deferred liabilities

1.57%11.53M

119.06%11.35M

119.04%11.35M

-6.70%5.18M

-6.71%5.18M

Total non current liabilities

3.15%12.46M

110.44%12.22M

110.36%12.24M

106.76%12.06M

115.02%12.08M

-1.89%5.81M

-1.66%5.82M

-1.47%5.83M

Total liabilities

7.12%19.44M

49.89%16.45M

43.86%17.09M

49.15%17.1M

67.39%18.14M

0.37%10.98M

0.72%11.88M

4.17%11.47M

Shareholders'equity

Share capital

-0.00%51.5M

0.00%51.5M

-common stock

-0.00%51.5M

0.00%51.5M

Retained earnings

-67.83%2.94M

-70.32%3.21M

-72.82%2.74M

-84.29%1.53M

-7.23%9.13M

1,005.79%10.8M

-11.33%10.06M

1,910.76%9.76M

Fixed asset revaluation reserve

----

--50.22M

----

Other reserves

--58.6M

--58.85M

--59.35M

--0

----

Total stockholders'equity

1.98%113.04M

82.27%113.55M

83.67%113.08M

83.44%112.38M

80.71%110.85M

0.19%62.3M

-2.05%61.57M

-2.50%61.26M

Total equity

1.98%113.04M

82.27%113.55M

83.67%113.08M

83.44%112.38M

80.71%110.85M

0.19%62.3M

-2.05%61.57M

-2.50%61.26M

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	34.38%7.58M	34.38%7.58M	5.78%6.99M	47.16%6.55M	6.44%5.36M	-22.63%5.64M	-22.63%5.64M	-10.24%6.61M	-45.13%4.45M	-39.25%5.03M
-Cash and cash equivalents	53.05%1.62M	53.05%1.62M	-95.47%71K	-58.52%185K	-18.20%1.03M	-16.39%1.06M	-16.39%1.06M	305.17%1.57M	-62.93%446K	-11.85%1.26M
-Including:Cash	53.05%1.62M	53.05%1.62M	-95.47%71K	-58.52%185K	-18.20%1.03M	-16.39%1.06M	-16.39%1.06M	305.17%1.57M	-62.93%446K	-11.85%1.26M
-Short term investments	30.07%5.97M	30.07%5.97M	37.29%6.92M	58.92%6.37M	14.70%4.32M	-23.94%4.59M	-23.94%4.59M	-27.75%5.04M	-42.04%4.01M	-44.98%3.77M
Receivables	9.00%10.01M	9.00%10.01M	6.76%10.8M	-15.59%11.15M	-14.85%12.77M	17.92%9.18M	17.92%9.18M	-4.23%10.12M	20.53%13.21M	66.80%15M
-Accounts receivable	1.08%9.27M	1.08%9.27M	13.07%9.72M	-8.13%10.31M	22.35%11.84M	17.77%9.17M	17.77%9.17M	-4.09%8.59M	8.61%11.22M	12.23%9.67M
-Gross accounts receivable	----	----	----	----	----	17.65%9.22M	17.65%9.22M	----	----	----
-Bad debt provision	----	----	----	----	----	0.85%-52.17K	0.85%-52.17K	----	----	----
-Other receivables	5,102.64%742K	5,102.64%742K	-28.79%1.09M	-57.70%841K	-82.44%935K	499.50%14.26K	499.50%14.26K	-5.04%1.53M	216.56%1.99M	1,331.18%5.32M
Inventory	-26.44%4.03M	-26.44%4.03M	1.41%4.66M	12.65%4.76M	-13.57%3.78M	26.52%5.47M	26.52%5.47M	-5.76%4.6M	-12.43%4.23M	-19.75%4.37M
Prepaid assets	----	----	----	----	----	-26.81%733.43K	-26.81%733.43K	----	----	----
Tax assets-Current	--0	--0	--0	22.52%185K	-20.93%238K	-53.90%131.74K	-53.90%131.74K	-51.94%149K	-82.56%151K	-64.21%301K
Other current assets	-8.60%33K	-8.60%33K	-23.40%36K	-23.40%36K	-25.00%36K	-23.60%36.11K	-23.60%36.11K	6.82%47K	6.82%47K	9.09%48K
Total current assets	2.13%21.65M	2.13%21.65M	4.51%22.49M	2.71%22.69M	-10.39%22.18M	2.21%21.2M	2.21%21.2M	-7.08%21.52M	-10.98%22.09M	4.85%24.75M
Non current assets
Net PPE	2.70%106.58M	2.70%106.58M	116.12%103.29M	118.22%103.46M	115.63%103.28M	102.08%103.78M	102.08%103.78M	-4.18%47.79M	-4.70%47.41M	-4.50%47.9M
-Gross PP&E	-48.98%106.58M	-48.98%106.58M	116.12%103.29M	118.22%103.46M	115.63%103.28M	29.47%208.91M	29.47%208.91M	-4.18%47.79M	-4.70%47.41M	-4.50%47.9M
-Accumulated depreciation	----	----	----	----	----	4.43%-105.13M	4.43%-105.13M	----	----	----
Investment properties	5.79%4.16M	5.79%4.16M	6.77%4.15M	2.07%3.94M	--3.94M	--3.93M	--3.93M	--3.89M	--3.86M	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-0.12%85K	-0.12%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85.1K	0.00%85.1K	0.00%85K	-1.16%85K	0.00%85K
-Other intangible assets	-0.12%85K	-0.12%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85.1K	0.00%85.1K	0.00%85K	-1.16%85K	0.00%85K
Total non current assets	2.81%110.83M	2.81%110.83M	107.72%107.52M	109.29%107.49M	123.64%107.31M	109.56%107.79M	109.56%107.79M	3.60%51.76M	3.06%51.36M	-4.49%47.98M
Total assets	2.70%132.48M	2.70%132.48M	77.42%130.01M	77.23%130.17M	78.03%129.48M	78.71%128.99M	78.71%128.99M	0.22%73.28M	-1.61%73.45M	-1.50%72.73M
Liabilities
Current liabilities
Financial liabilities	135.06%122K	135.06%122K	830.65%577K	96.77%122K	0.00%62K	--51.9K	--51.9K	--62K	--62K	--62K
-Current debt and capital lease obligation	135.06%122K	135.06%122K	830.65%577K	96.77%122K	0.00%62K	--51.9K	--51.9K	--62K	--62K	--62K
-Including:Current debt	----	----	--455K	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	135.06%122K	135.06%122K	96.77%122K	96.77%122K	0.00%62K	--51.9K	--51.9K	--62K	--62K	--62K
Payables	44.31%6.5M	44.31%6.5M	-29.12%3.37M	-19.06%4.37M	-6.52%4.65M	24.14%4.5M	24.14%4.5M	-1.10%4.76M	-4.81%5.4M	1.84%4.97M
-accounts payable	6.64%3.51M	6.64%3.51M	-41.24%1.67M	-19.34%2.51M	-26.16%2.44M	39.80%3.29M	39.80%3.29M	-7.02%2.85M	-16.47%3.11M	3.16%3.3M
-Total tax payable	1,724.46%185K	1,724.46%185K	--154K	----	----	90.39%10.14K	90.39%10.14K	----	----	----
-Dividends payable	----	----	----	----	----	0.00%500K	0.00%500K	----	----	----
-Other payable	298.61%2.81M	298.61%2.81M	-19.10%1.55M	-18.69%1.86M	32.22%2.21M	-8.51%703.7K	-8.51%703.7K	9.26%1.91M	17.54%2.29M	-0.65%1.67M
Current provisions	-10.54%38K	-10.54%38K	-25.00%42K	-25.00%42K	-25.00%42K	-23.60%42.48K	-23.60%42.48K	1.82%56K	1.82%56K	1.82%56K
Pension and other retirement benefit plans	19.18%288K	19.18%288K	23.47%242K	23.47%242K	23.47%242K	23.08%241.65K	23.08%241.65K	29.80%196K	29.80%196K	29.80%196K
Accrued and deferred income	-97.39%32K	-97.39%32K	--0	-79.31%72K	-85.63%50K	-8.70%1.23M	-8.70%1.23M	--97K	--348K	--348K
Current liabilities	15.04%6.98M	15.04%6.98M	-18.10%4.24M	-20.02%4.85M	-10.47%5.04M	16.13%6.06M	16.13%6.06M	3.03%5.17M	3.11%6.06M	10.73%5.63M
Non current liabilities
Non current financial liabilities	59.44%298K	59.44%298K	72.34%324K	72.77%349K	-23.36%164K	--186.9K	--186.9K	--188K	--202K	--214K
-Long term debt and capital lease obligation	59.44%298K	59.44%298K	72.34%324K	72.77%349K	-23.36%164K	--186.9K	--186.9K	--188K	--202K	--214K
-Including:Long term capital lease obligation	59.44%298K	59.44%298K	72.34%324K	72.77%349K	-23.36%164K	--186.9K	--186.9K	--188K	--202K	--214K
Long term pension and other post-retirement benefit plans	16.80%631K	16.80%631K	24.14%540K	24.14%540K	24.14%540K	24.14%540.25K	24.14%540.25K	19.83%435K	19.83%435K	19.83%435K
Non current deferred liabilities	1.57%11.53M	1.57%11.53M	119.06%11.35M	119.06%11.35M	119.06%11.35M	119.04%11.35M	119.04%11.35M	-6.70%5.18M	-6.70%5.18M	-6.71%5.18M
Total non current liabilities	3.15%12.46M	3.15%12.46M	110.44%12.22M	110.36%12.24M	106.76%12.06M	115.02%12.08M	115.02%12.08M	-1.89%5.81M	-1.66%5.82M	-1.47%5.83M
Total liabilities	7.12%19.44M	7.12%19.44M	49.89%16.45M	43.86%17.09M	49.15%17.1M	67.39%18.14M	67.39%18.14M	0.37%10.98M	0.72%11.88M	4.17%11.47M
Shareholders'equity
Share capital	-0.00%51.5M	-0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M
-common stock	-0.00%51.5M	-0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M
Retained earnings	-67.83%2.94M	-67.83%2.94M	-70.32%3.21M	-72.82%2.74M	-84.29%1.53M	-7.23%9.13M	-7.23%9.13M	1,005.79%10.8M	-11.33%10.06M	1,910.76%9.76M
Fixed asset revaluation reserve	----	----	----	----	----	--50.22M	--50.22M	----	----	----
Other reserves	--58.6M	--58.6M	--58.85M	--58.85M	--59.35M	--0	--0	----	----	----
Total stockholders'equity	1.98%113.04M	1.98%113.04M	82.27%113.55M	83.67%113.08M	83.44%112.38M	80.71%110.85M	80.71%110.85M	0.19%62.3M	-2.05%61.57M	-2.50%61.26M
Total equity	1.98%113.04M	1.98%113.04M	82.27%113.55M	83.67%113.08M	83.44%112.38M	80.71%110.85M	80.71%110.85M	0.19%62.3M	-2.05%61.57M	-2.50%61.26M
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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