MY Stock MarketDetailed Quotes

7157 CYL

Watchlist

0.575
+0.005+0.88%

15min DelayMarket Closed Jul 5 16:50 CST

57.50MMarket Cap-52272P/E (TTM)

CYL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.25%5.03M

-21.34%7.29M

-2.01%7.36M

0.98%8.12M

39.61%8.28M

31.95%9.27M

-9.34%7.51M

13.50%8.04M

-Cash and cash equivalents

-11.85%1.26M

-49.08%1.26M

-49.35%387K

-57.26%1.2M

96.17%1.43M

193.64%2.48M

-70.93%764K

44.58%2.82M

-Including:Cash

-11.85%1.26M

-49.08%1.26M

-49.35%387K

-57.26%1.2M

96.17%1.43M

193.64%2.48M

-70.93%764K

44.58%2.82M

-Short term investments

-44.98%3.77M

-11.19%6.03M

3.35%6.97M

32.38%6.91M

31.66%6.85M

9.84%6.79M

19.26%6.75M

1.71%5.22M

Receivables

66.80%15M

9.72%7.79M

20.20%10.56M

16.19%10.96M

-30.74%8.99M

-31.10%7.1M

-15.25%8.79M

2.76%9.43M

-Accounts receivable

12.23%9.67M

9.93%7.79M

6.36%8.96M

16.60%10.33M

-27.17%8.62M

-30.95%7.08M

-13.13%8.42M

3.61%8.86M

-Gross accounts receivable

----

9.77%7.84M

----

-30.71%7.14M

----

-Bad debt provision

----

9.67%-52.62K

----

-20.51%-58.25K

----

-Other receivables

1,331.18%5.32M

-84.78%2.38K

337.60%1.61M

9.79%628K

-67.54%372K

-65.57%15.63K

-45.63%367K

-8.92%572K

Inventory

-19.75%4.37M

-17.22%4.33M

-10.42%4.88M

-12.15%4.83M

3.01%5.44M

22.88%5.23M

10.67%5.44M

3.70%5.5M

Prepaid assets

----

464.79%1M

----

-58.92%177.44K

----

Tax assets-Current

-64.21%301K

-65.37%285.78K

-62.92%310K

22.14%866K

28.99%841K

10.61%825.14K

31.65%836K

11.65%709K

Other current assets

9.09%48K

7.97%47.26K

-42.86%44K

-43.15%43.77K

71.11%77K

Total current assets

4.85%24.75M

-8.39%20.74M

2.20%23.16M

4.47%24.82M

-5.32%23.6M

-0.85%22.64M

-6.58%22.66M

6.79%23.75M

Non current assets

Net PPE

-4.50%47.9M

1.13%51.35M

-1.95%49.88M

-2.72%49.75M

-3.18%50.15M

-3.25%50.78M

-4.30%50.87M

-4.81%51.14M

-Gross PP&E

----

2.06%161.35M

----

0.28%158.09M

----

-Accumulated depreciation

----

-2.51%-110M

----

-2.05%-107.31M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

0.00%85K

0.00%85.1K

0.00%85K

1.18%86K

0.00%85K

0.00%85.1K

0.00%85K

-Other intangible assets

0.00%85K

0.00%85.1K

0.00%85K

1.18%86K

0.00%85K

0.00%85.1K

0.00%85K

Total non current assets

-4.49%47.98M

1.13%51.44M

-1.94%49.96M

-2.72%49.83M

-3.17%50.24M

-3.25%50.86M

-4.30%50.95M

-4.81%51.23M

Total assets

-1.50%72.73M

-1.80%72.18M

-0.67%73.12M

-0.44%74.65M

-3.87%73.84M

-2.52%73.51M

-5.01%73.61M

-1.41%74.98M

Liabilities

Current liabilities

Financial liabilities

--62K

----

-Current debt and capital lease obligation

--62K

----

-Including:Current capital Lease obligation

--62K

----

Payables

1.84%4.97M

25.25%3.63M

21.11%4.81M

9.52%5.67M

-27.34%4.88M

-43.94%2.89M

-50.08%3.97M

-22.43%5.18M

-accounts payable

3.16%3.3M

7.65%2.35M

9.59%3.06M

18.62%3.73M

-39.33%3.2M

-50.86%2.18M

-44.08%2.8M

-25.63%3.14M

-Total tax payable

----

-32.88%5.33K

----

-71.51%7.94K

----

-Dividends payable

----

--500K

--0

----

--0

-Other payable

-0.65%1.67M

9.43%769.16K

48.47%1.75M

-4.52%1.94M

16.30%1.68M

1.69%702.85K

-52.13%1.18M

-16.90%2.04M

Current provisions

1.82%56K

1.62%55.6K

-42.71%55K

-43.15%54.71K

71.43%96K

Pension and other retirement benefit plans

29.80%196K

30.00%196.34K

42.45%151K

42.86%151.03K

76.67%106K

Accrued and deferred income

--348K

20.69%1.34M

----

62.45%1.11M

----

Current liabilities

10.73%5.63M

23.91%5.22M

20.19%5.02M

9.24%5.88M

-26.48%5.09M

-30.36%4.21M

-48.30%4.18M

-20.78%5.38M

Non current liabilities

Non current financial liabilities

--214K

----

-Long term debt and capital lease obligation

--214K

----

-Including:Long term capital lease obligation

--214K

----

Long term pension and other post-retirement benefit plans

19.83%435K

19.68%435.19K

7.40%363K

7.59%363.62K

3.36%338K

Non current deferred liabilities

-6.71%5.18M

0.89%5.56M

0.91%5.56M

0.90%5.56M

9.20%5.51M

Total non current liabilities

-1.47%5.83M

-5.09%5.62M

1.27%5.92M

1.28%5.92M

8.85%5.84M

Total liabilities

4.17%11.47M

6.97%10.84M

9.15%10.94M

5.09%11.8M

-13.77%11.01M

-14.81%10.13M

-25.48%10.02M

-7.70%11.22M

Shareholders'equity

Share capital

0.00%51.5M

-common stock

0.00%51.5M

Retained earnings

1,910.76%9.76M

-17.12%9.84M

-1,590.00%-1.19M

-7.35%11.35M

-104.30%-539K

-1.15%11.87M

-99.36%80K

-1.12%12.25M

Other reserves

----

-1.15%11.87M

----

--11.87M

----

--12.01M

----

Total stockholders'equity

-2.50%61.26M

-3.21%61.34M

-2.22%62.18M

-1.41%62.85M

-1.89%62.83M

-0.22%63.37M

-0.72%63.59M

-0.22%63.76M

Total equity

-2.50%61.26M

-3.21%61.34M

-2.22%62.18M

-1.41%62.85M

-1.89%62.83M

-0.22%63.37M

-0.72%63.59M

-0.22%63.76M

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.25%5.03M	-21.34%7.29M	-21.34%7.29M	-2.01%7.36M	0.98%8.12M	39.61%8.28M	31.95%9.27M	31.95%9.27M	-9.34%7.51M	13.50%8.04M
-Cash and cash equivalents	-11.85%1.26M	-49.08%1.26M	-49.08%1.26M	-49.35%387K	-57.26%1.2M	96.17%1.43M	193.64%2.48M	193.64%2.48M	-70.93%764K	44.58%2.82M
-Including:Cash	-11.85%1.26M	-49.08%1.26M	-49.08%1.26M	-49.35%387K	-57.26%1.2M	96.17%1.43M	193.64%2.48M	193.64%2.48M	-70.93%764K	44.58%2.82M
-Short term investments	-44.98%3.77M	-11.19%6.03M	-11.19%6.03M	3.35%6.97M	32.38%6.91M	31.66%6.85M	9.84%6.79M	9.84%6.79M	19.26%6.75M	1.71%5.22M
Receivables	66.80%15M	9.72%7.79M	9.72%7.79M	20.20%10.56M	16.19%10.96M	-30.74%8.99M	-31.10%7.1M	-31.10%7.1M	-15.25%8.79M	2.76%9.43M
-Accounts receivable	12.23%9.67M	9.93%7.79M	9.93%7.79M	6.36%8.96M	16.60%10.33M	-27.17%8.62M	-30.95%7.08M	-30.95%7.08M	-13.13%8.42M	3.61%8.86M
-Gross accounts receivable	----	9.77%7.84M	9.77%7.84M	----	----	----	-30.71%7.14M	-30.71%7.14M	----	----
-Bad debt provision	----	9.67%-52.62K	9.67%-52.62K	----	----	----	-20.51%-58.25K	-20.51%-58.25K	----	----
-Other receivables	1,331.18%5.32M	-84.78%2.38K	-84.78%2.38K	337.60%1.61M	9.79%628K	-67.54%372K	-65.57%15.63K	-65.57%15.63K	-45.63%367K	-8.92%572K
Inventory	-19.75%4.37M	-17.22%4.33M	-17.22%4.33M	-10.42%4.88M	-12.15%4.83M	3.01%5.44M	22.88%5.23M	22.88%5.23M	10.67%5.44M	3.70%5.5M
Prepaid assets	----	464.79%1M	464.79%1M	----	----	----	-58.92%177.44K	-58.92%177.44K	----	----
Tax assets-Current	-64.21%301K	-65.37%285.78K	-65.37%285.78K	-62.92%310K	22.14%866K	28.99%841K	10.61%825.14K	10.61%825.14K	31.65%836K	11.65%709K
Other current assets	9.09%48K	7.97%47.26K	7.97%47.26K	-42.86%44K	-42.86%44K	-42.86%44K	-43.15%43.77K	-43.15%43.77K	71.11%77K	71.11%77K
Total current assets	4.85%24.75M	-8.39%20.74M	-8.39%20.74M	2.20%23.16M	4.47%24.82M	-5.32%23.6M	-0.85%22.64M	-0.85%22.64M	-6.58%22.66M	6.79%23.75M
Non current assets
Net PPE	-4.50%47.9M	1.13%51.35M	1.13%51.35M	-1.95%49.88M	-2.72%49.75M	-3.18%50.15M	-3.25%50.78M	-3.25%50.78M	-4.30%50.87M	-4.81%51.14M
-Gross PP&E	----	2.06%161.35M	2.06%161.35M	----	----	----	0.28%158.09M	0.28%158.09M	----	----
-Accumulated depreciation	----	-2.51%-110M	-2.51%-110M	----	----	----	-2.05%-107.31M	-2.05%-107.31M	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	0.00%85K	0.00%85.1K	0.00%85.1K	0.00%85K	1.18%86K	0.00%85K	0.00%85.1K	0.00%85.1K	0.00%85K	0.00%85K
-Other intangible assets	0.00%85K	0.00%85.1K	0.00%85.1K	0.00%85K	1.18%86K	0.00%85K	0.00%85.1K	0.00%85.1K	0.00%85K	0.00%85K
Total non current assets	-4.49%47.98M	1.13%51.44M	1.13%51.44M	-1.94%49.96M	-2.72%49.83M	-3.17%50.24M	-3.25%50.86M	-3.25%50.86M	-4.30%50.95M	-4.81%51.23M
Total assets	-1.50%72.73M	-1.80%72.18M	-1.80%72.18M	-0.67%73.12M	-0.44%74.65M	-3.87%73.84M	-2.52%73.51M	-2.52%73.51M	-5.01%73.61M	-1.41%74.98M
Liabilities
Current liabilities
Financial liabilities	--62K	----	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--62K	----	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	--62K	----	----	----	----	----	----	----	----	----
Payables	1.84%4.97M	25.25%3.63M	25.25%3.63M	21.11%4.81M	9.52%5.67M	-27.34%4.88M	-43.94%2.89M	-43.94%2.89M	-50.08%3.97M	-22.43%5.18M
-accounts payable	3.16%3.3M	7.65%2.35M	7.65%2.35M	9.59%3.06M	18.62%3.73M	-39.33%3.2M	-50.86%2.18M	-50.86%2.18M	-44.08%2.8M	-25.63%3.14M
-Total tax payable	----	-32.88%5.33K	-32.88%5.33K	----	----	----	-71.51%7.94K	-71.51%7.94K	----	----
-Dividends payable	----	--500K	--500K	--0	--0	--0	--0	--0	----	--0
-Other payable	-0.65%1.67M	9.43%769.16K	9.43%769.16K	48.47%1.75M	-4.52%1.94M	16.30%1.68M	1.69%702.85K	1.69%702.85K	-52.13%1.18M	-16.90%2.04M
Current provisions	1.82%56K	1.62%55.6K	1.62%55.6K	-42.71%55K	-42.71%55K	-42.71%55K	-43.15%54.71K	-43.15%54.71K	71.43%96K	71.43%96K
Pension and other retirement benefit plans	29.80%196K	30.00%196.34K	30.00%196.34K	42.45%151K	42.45%151K	42.45%151K	42.86%151.03K	42.86%151.03K	76.67%106K	76.67%106K
Accrued and deferred income	--348K	20.69%1.34M	20.69%1.34M	----	----	----	62.45%1.11M	62.45%1.11M	----	----
Current liabilities	10.73%5.63M	23.91%5.22M	23.91%5.22M	20.19%5.02M	9.24%5.88M	-26.48%5.09M	-30.36%4.21M	-30.36%4.21M	-48.30%4.18M	-20.78%5.38M
Non current liabilities
Non current financial liabilities	--214K	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--214K	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--214K	----	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	19.83%435K	19.68%435.19K	19.68%435.19K	7.40%363K	7.40%363K	7.40%363K	7.59%363.62K	7.59%363.62K	3.36%338K	3.36%338K
Non current deferred liabilities	-6.71%5.18M	-6.71%5.18M	-6.71%5.18M	0.89%5.56M	0.89%5.56M	0.91%5.56M	0.90%5.56M	0.90%5.56M	9.20%5.51M	9.20%5.51M
Total non current liabilities	-1.47%5.83M	-5.09%5.62M	-5.09%5.62M	1.27%5.92M	1.27%5.92M	1.28%5.92M	1.28%5.92M	1.28%5.92M	8.85%5.84M	8.85%5.84M
Total liabilities	4.17%11.47M	6.97%10.84M	6.97%10.84M	9.15%10.94M	5.09%11.8M	-13.77%11.01M	-14.81%10.13M	-14.81%10.13M	-25.48%10.02M	-7.70%11.22M
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	1,910.76%9.76M	-17.12%9.84M	-17.12%9.84M	-1,590.00%-1.19M	-7.35%11.35M	-104.30%-539K	-1.15%11.87M	-1.15%11.87M	-99.36%80K	-1.12%12.25M
Other reserves	----	----	----	-1.15%11.87M	----	--11.87M	----	----	--12.01M	----
Total stockholders'equity	-2.50%61.26M	-3.21%61.34M	-3.21%61.34M	-2.22%62.18M	-1.41%62.85M	-1.89%62.83M	-0.22%63.37M	-0.22%63.37M	-0.72%63.59M	-0.22%63.76M
Total equity	-2.50%61.26M	-3.21%61.34M	-3.21%61.34M	-2.22%62.18M	-1.41%62.85M	-1.89%62.83M	-0.22%63.37M	-0.22%63.37M	-0.72%63.59M	-0.22%63.76M
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

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Price Target

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Heat List

Overall

7157 CYL

CYL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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