MY Stock MarketDetailed Quotes

9326 LBALUM

Watchlist

0.500
0.0000.00%

15min DelayMarket Closed Oct 3 16:59 CST

217.43MMarket Cap7.46P/E (TTM)

LBALUM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.48%101.42M

-6.91%107.65M

-4.26%101.09M

29.53%90.07M

62.62%95.24M

43.65%115.64M

85.83%105.59M

--69.53M

-Cash and cash equivalents

9.72%52.37M

49.53%42.34M

-31.67%33.01M

16.50%35.67M

57.54%47.73M

26.09%28.32M

136.95%48.32M

--30.62M

-Including:Cash

19.86%40.57M

49.53%42.34M

-31.67%33.01M

16.50%35.67M

52.15%33.85M

26.09%28.32M

136.95%48.32M

--30.62M

-Including:Cash equivalents

-14.99%11.8M

----

72.42%13.88M

----

-Short term investments

3.22%49.04M

-25.21%65.31M

18.86%68.08M

39.79%54.4M

68.07%47.51M

50.45%87.33M

57.21%57.28M

--38.91M

Receivables

97.82%255.03M

100.02%219.67M

55.05%206.83M

4.51%161.13M

-22.77%128.92M

-11.61%109.82M

4.39%133.39M

--154.17M

-Accounts receivable

23.09%138.89M

35.64%126.95M

14.14%139.46M

-16.05%117.16M

-21.37%112.84M

-16.88%93.6M

8.27%122.18M

--139.56M

-Gross accounts receivable

18.77%153.19M

----

-17.44%128.98M

----

-Bad debt provision

11.46%-14.3M

----

-26.88%-16.15M

----

-Other receivables

622.16%116.14M

471.45%92.72M

500.82%67.38M

200.95%43.96M

-31.30%16.08M

39.41%16.23M

-24.89%11.21M

--14.61M

Inventory

-8.48%322.5M

-17.57%324.36M

-14.75%329.19M

-21.47%329.49M

-9.47%352.36M

6.47%393.5M

17.86%386.16M

--419.59M

Prepaid assets

51.92%8.28M

----

4.13%5.45M

----

Tax assets-Current

-38.88%360K

290.91%4.64M

1,421.03%3.54M

526.32%952K

268.13%589K

-53.99%1.19M

-34.18%233K

--152K

Hedging assets-current

----

--31K

----

Total current assets

18.03%687.58M

5.83%656.32M

2.44%640.66M

-9.61%581.64M

-6.05%582.57M

7.50%620.18M

16.40%625.38M

--643.44M

Non current assets

Net PPE

12.66%211.38M

-3.77%184.32M

-3.65%184.36M

-3.82%185.85M

-3.26%187.63M

-1.08%191.54M

-1.58%191.35M

--193.23M

-Gross PP&E

9.29%419.98M

-3.77%184.32M

-3.65%184.36M

-3.82%185.85M

1.44%384.27M

-1.08%191.54M

-1.58%191.35M

--193.23M

-Accumulated depreciation

-6.08%-208.6M

----

-6.37%-196.64M

----

Investment properties

--1.82M

----

--0

----

Total investment

27.97%6.63M

-41.79%6.52M

-40.45%6.85M

-78.98%6.72M

-83.15%5.18M

-61.36%11.21M

-59.53%11.5M

--31.97M

-Long-term equity investment

-11.33%3.61M

-61.08%3.87M

-60.24%4.13M

-86.57%4.15M

-86.23%4.07M

-64.29%9.95M

-61.70%10.4M

--30.88M

-Financial asset investment

171.61%3.02M

----

-7.02%1.11M

----

-Including:Financial assets designated as fair value through profit or loss, Total

171.61%3.02M

----

-7.02%1.11M

----

-Other investment

----

110.48%2.65M

146.06%2.71M

135.53%2.57M

----

10.04%1.26M

-13.22%1.1M

--1.09M

Goodwill and other intangible assets

0.00%757K

-69.60%757K

--757K

-Goodwill

0.00%757K

-69.60%757K

--757K

Deferred tax assets-non current

63.41%268K

--212K

--122K

--156K

--164K

----

Total non current assets

14.00%220.86M

-5.75%191.81M

-5.66%192.09M

-14.37%193.49M

-14.07%193.73M

-9.61%203.51M

-9.65%203.61M

--225.95M

Total assets

17.02%908.44M

2.97%848.14M

0.45%832.75M

-10.84%775.12M

-8.19%776.3M

2.70%823.69M

8.70%828.98M

--869.39M

Liabilities

Current liabilities

Financial liabilities

20.45%150.18M

-23.90%138.1M

-30.51%137.02M

-50.93%119.72M

-46.09%124.69M

-15.33%181.47M

12.13%197.18M

--244M

-Financial or other derivative investment liabilities

--4K

----

2,200.00%23K

--0

----

--1K

-Current debt and capital lease obligation

20.44%150.18M

-23.90%138.1M

-30.51%137.02M

-50.94%119.7M

-46.09%124.69M

-15.33%181.47M

12.13%197.18M

--244M

-Including:Current debt

21.19%149.08M

-22.75%138.05M

-30.36%136.51M

-51.18%118.7M

-46.52%123.01M

-16.10%178.72M

12.34%196.01M

--243.14M

-Including:Current capital Lease obligation

-34.50%1.1M

-98.22%49K

-55.98%515K

17.21%1M

31.23%1.68M

108.18%2.75M

-14.60%1.17M

--854K

Payables

75.05%214.78M

43.51%182.84M

23.06%158.98M

-31.83%126.31M

-29.89%122.69M

-28.12%127.41M

-26.66%129.18M

--185.29M

-accounts payable

132.08%154.28M

107.65%103.4M

80.93%87.57M

-33.36%62.53M

-33.08%66.48M

-48.29%49.79M

-52.97%48.4M

--93.83M

-Total tax payable

1.70%2.87M

11.90%6.04M

-38.89%5.37M

-66.31%2.16M

-33.78%2.83M

-34.46%5.4M

68.99%8.79M

--6.4M

-Other payable

7.92%57.62M

1.64%73.41M

-8.28%66.04M

-27.55%61.63M

-25.21%53.39M

-0.71%72.22M

5.81%72M

--85.06M

Accrued and deferred income

61.67%14.67M

----

-12.47%9.07M

----

Current liabilities

48.03%379.63M

3.91%320.94M

-9.30%296M

-42.69%246.03M

-38.45%256.45M

-21.12%308.88M

-7.28%326.37M

--429.29M

Non current liabilities

Non current financial liabilities

-18.89%77.62M

-7.87%87.96M

19.39%111.62M

225.75%99.19M

204.91%95.7M

186.38%95.47M

127.76%93.49M

--30.45M

-Long term debt and capital lease obligation

-18.89%77.62M

-7.87%87.96M

19.39%111.62M

225.75%99.19M

204.91%95.7M

186.38%95.47M

127.76%93.49M

--30.45M

-Including:Long term debt

-19.25%76.35M

-7.50%86.27M

20.56%110.3M

242.64%97.88M

213.52%94.56M

192.34%93.26M

133.52%91.49M

--28.57M

-Including:Long term capital lease obligation

10.75%1.27M

-23.66%1.69M

-34.07%1.31M

-30.61%1.31M

-6.76%1.14M

54.03%2.22M

6.75%1.99M

--1.88M

Long term accounts payable and other payables

3.94%18.4M

2.38%18.06M

2.53%17.94M

2.66%17.82M

21.55%17.7M

54.28%17.64M

85.95%17.5M

--17.36M

Non current deferred liabilities

-0.62%17.42M

-21.26%15.05M

-5.22%15.95M

-8.36%16.61M

-15.90%17.53M

-2.47%19.11M

-6.67%16.83M

--18.13M

Total non current liabilities

-13.36%113.44M

-8.44%121.07M

13.84%145.51M

102.66%133.62M

96.03%130.93M

105.42%132.23M

86.63%127.81M

--65.93M

Total liabilities

27.28%493.06M

0.21%442.01M

-2.79%441.5M

-23.34%379.65M

-19.87%387.39M

-3.26%441.1M

8.01%454.18M

--495.22M

Shareholders'equity

Share capital

0.00%125.77M

--125.77M

-common stock

0.00%125.77M

--125.77M

Retained earnings

7.07%278.67M

5.80%269.24M

4.76%258.11M

8.04%264.61M

12.00%260.28M

18.17%254.48M

16.54%246.39M

--244.91M

Other reserves

14.41%6.14M

26.10%6.26M

10.25%6.05M

10.55%5.56M

14.71%5.37M

9.77%4.97M

22.16%5.49M

--5.03M

Total stockholders'equity

4.90%410.58M

4.17%401.27M

3.25%389.93M

5.38%395.93M

7.87%391.42M

11.45%385.22M

10.53%377.66M

--375.71M

Noncontrolling interests

291.26%4.79M

284.38%4.85M

146.05%1.31M

69.88%-463K

-237.28%-2.51M

-680.79%-2.63M

-733.56%-2.85M

---1.54M

Total equity

6.80%415.38M

6.15%406.12M

4.39%391.25M

5.69%395.47M

7.40%388.91M

10.55%382.59M

9.55%374.8M

--374.17M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.48%101.42M	6.48%101.42M	-6.91%107.65M	-4.26%101.09M	29.53%90.07M	62.62%95.24M	62.62%95.24M	43.65%115.64M	85.83%105.59M	--69.53M
-Cash and cash equivalents	9.72%52.37M	9.72%52.37M	49.53%42.34M	-31.67%33.01M	16.50%35.67M	57.54%47.73M	57.54%47.73M	26.09%28.32M	136.95%48.32M	--30.62M
-Including:Cash	19.86%40.57M	19.86%40.57M	49.53%42.34M	-31.67%33.01M	16.50%35.67M	52.15%33.85M	52.15%33.85M	26.09%28.32M	136.95%48.32M	--30.62M
-Including:Cash equivalents	-14.99%11.8M	-14.99%11.8M	----	----	----	72.42%13.88M	72.42%13.88M	----	----	----
-Short term investments	3.22%49.04M	3.22%49.04M	-25.21%65.31M	18.86%68.08M	39.79%54.4M	68.07%47.51M	68.07%47.51M	50.45%87.33M	57.21%57.28M	--38.91M
Receivables	97.82%255.03M	97.82%255.03M	100.02%219.67M	55.05%206.83M	4.51%161.13M	-22.77%128.92M	-22.77%128.92M	-11.61%109.82M	4.39%133.39M	--154.17M
-Accounts receivable	23.09%138.89M	23.09%138.89M	35.64%126.95M	14.14%139.46M	-16.05%117.16M	-21.37%112.84M	-21.37%112.84M	-16.88%93.6M	8.27%122.18M	--139.56M
-Gross accounts receivable	18.77%153.19M	18.77%153.19M	----	----	----	-17.44%128.98M	-17.44%128.98M	----	----	----
-Bad debt provision	11.46%-14.3M	11.46%-14.3M	----	----	----	-26.88%-16.15M	-26.88%-16.15M	----	----	----
-Other receivables	622.16%116.14M	622.16%116.14M	471.45%92.72M	500.82%67.38M	200.95%43.96M	-31.30%16.08M	-31.30%16.08M	39.41%16.23M	-24.89%11.21M	--14.61M
Inventory	-8.48%322.5M	-8.48%322.5M	-17.57%324.36M	-14.75%329.19M	-21.47%329.49M	-9.47%352.36M	-9.47%352.36M	6.47%393.5M	17.86%386.16M	--419.59M
Prepaid assets	51.92%8.28M	51.92%8.28M	----	----	----	4.13%5.45M	4.13%5.45M	----	----	----
Tax assets-Current	-38.88%360K	-38.88%360K	290.91%4.64M	1,421.03%3.54M	526.32%952K	268.13%589K	268.13%589K	-53.99%1.19M	-34.18%233K	--152K
Hedging assets-current	----	----	----	----	----	----	----	--31K	----	----
Total current assets	18.03%687.58M	18.03%687.58M	5.83%656.32M	2.44%640.66M	-9.61%581.64M	-6.05%582.57M	-6.05%582.57M	7.50%620.18M	16.40%625.38M	--643.44M
Non current assets
Net PPE	12.66%211.38M	12.66%211.38M	-3.77%184.32M	-3.65%184.36M	-3.82%185.85M	-3.26%187.63M	-3.26%187.63M	-1.08%191.54M	-1.58%191.35M	--193.23M
-Gross PP&E	9.29%419.98M	9.29%419.98M	-3.77%184.32M	-3.65%184.36M	-3.82%185.85M	1.44%384.27M	1.44%384.27M	-1.08%191.54M	-1.58%191.35M	--193.23M
-Accumulated depreciation	-6.08%-208.6M	-6.08%-208.6M	----	----	----	-6.37%-196.64M	-6.37%-196.64M	----	----	----
Investment properties	--1.82M	--1.82M	----	----	----	--0	--0	----	----	----
Total investment	27.97%6.63M	27.97%6.63M	-41.79%6.52M	-40.45%6.85M	-78.98%6.72M	-83.15%5.18M	-83.15%5.18M	-61.36%11.21M	-59.53%11.5M	--31.97M
-Long-term equity investment	-11.33%3.61M	-11.33%3.61M	-61.08%3.87M	-60.24%4.13M	-86.57%4.15M	-86.23%4.07M	-86.23%4.07M	-64.29%9.95M	-61.70%10.4M	--30.88M
-Financial asset investment	171.61%3.02M	171.61%3.02M	----	----	----	-7.02%1.11M	-7.02%1.11M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	171.61%3.02M	171.61%3.02M	----	----	----	-7.02%1.11M	-7.02%1.11M	----	----	----
-Other investment	----	----	110.48%2.65M	146.06%2.71M	135.53%2.57M	----	----	10.04%1.26M	-13.22%1.1M	--1.09M
Goodwill and other intangible assets	0.00%757K	0.00%757K	0.00%757K	0.00%757K	0.00%757K	0.00%757K	0.00%757K	-69.60%757K	-69.60%757K	--757K
-Goodwill	0.00%757K	0.00%757K	0.00%757K	0.00%757K	0.00%757K	0.00%757K	0.00%757K	-69.60%757K	-69.60%757K	--757K
Deferred tax assets-non current	63.41%268K	63.41%268K	--212K	--122K	--156K	--164K	--164K	----	----	----
Total non current assets	14.00%220.86M	14.00%220.86M	-5.75%191.81M	-5.66%192.09M	-14.37%193.49M	-14.07%193.73M	-14.07%193.73M	-9.61%203.51M	-9.65%203.61M	--225.95M
Total assets	17.02%908.44M	17.02%908.44M	2.97%848.14M	0.45%832.75M	-10.84%775.12M	-8.19%776.3M	-8.19%776.3M	2.70%823.69M	8.70%828.98M	--869.39M
Liabilities
Current liabilities
Financial liabilities	20.45%150.18M	20.45%150.18M	-23.90%138.1M	-30.51%137.02M	-50.93%119.72M	-46.09%124.69M	-46.09%124.69M	-15.33%181.47M	12.13%197.18M	--244M
-Financial or other derivative investment liabilities	--4K	--4K	----	----	2,200.00%23K	--0	--0	----	----	--1K
-Current debt and capital lease obligation	20.44%150.18M	20.44%150.18M	-23.90%138.1M	-30.51%137.02M	-50.94%119.7M	-46.09%124.69M	-46.09%124.69M	-15.33%181.47M	12.13%197.18M	--244M
-Including:Current debt	21.19%149.08M	21.19%149.08M	-22.75%138.05M	-30.36%136.51M	-51.18%118.7M	-46.52%123.01M	-46.52%123.01M	-16.10%178.72M	12.34%196.01M	--243.14M
-Including:Current capital Lease obligation	-34.50%1.1M	-34.50%1.1M	-98.22%49K	-55.98%515K	17.21%1M	31.23%1.68M	31.23%1.68M	108.18%2.75M	-14.60%1.17M	--854K
Payables	75.05%214.78M	75.05%214.78M	43.51%182.84M	23.06%158.98M	-31.83%126.31M	-29.89%122.69M	-29.89%122.69M	-28.12%127.41M	-26.66%129.18M	--185.29M
-accounts payable	132.08%154.28M	132.08%154.28M	107.65%103.4M	80.93%87.57M	-33.36%62.53M	-33.08%66.48M	-33.08%66.48M	-48.29%49.79M	-52.97%48.4M	--93.83M
-Total tax payable	1.70%2.87M	1.70%2.87M	11.90%6.04M	-38.89%5.37M	-66.31%2.16M	-33.78%2.83M	-33.78%2.83M	-34.46%5.4M	68.99%8.79M	--6.4M
-Other payable	7.92%57.62M	7.92%57.62M	1.64%73.41M	-8.28%66.04M	-27.55%61.63M	-25.21%53.39M	-25.21%53.39M	-0.71%72.22M	5.81%72M	--85.06M
Accrued and deferred income	61.67%14.67M	61.67%14.67M	----	----	----	-12.47%9.07M	-12.47%9.07M	----	----	----
Current liabilities	48.03%379.63M	48.03%379.63M	3.91%320.94M	-9.30%296M	-42.69%246.03M	-38.45%256.45M	-38.45%256.45M	-21.12%308.88M	-7.28%326.37M	--429.29M
Non current liabilities
Non current financial liabilities	-18.89%77.62M	-18.89%77.62M	-7.87%87.96M	19.39%111.62M	225.75%99.19M	204.91%95.7M	204.91%95.7M	186.38%95.47M	127.76%93.49M	--30.45M
-Long term debt and capital lease obligation	-18.89%77.62M	-18.89%77.62M	-7.87%87.96M	19.39%111.62M	225.75%99.19M	204.91%95.7M	204.91%95.7M	186.38%95.47M	127.76%93.49M	--30.45M
-Including:Long term debt	-19.25%76.35M	-19.25%76.35M	-7.50%86.27M	20.56%110.3M	242.64%97.88M	213.52%94.56M	213.52%94.56M	192.34%93.26M	133.52%91.49M	--28.57M
-Including:Long term capital lease obligation	10.75%1.27M	10.75%1.27M	-23.66%1.69M	-34.07%1.31M	-30.61%1.31M	-6.76%1.14M	-6.76%1.14M	54.03%2.22M	6.75%1.99M	--1.88M
Long term accounts payable and other payables	3.94%18.4M	3.94%18.4M	2.38%18.06M	2.53%17.94M	2.66%17.82M	21.55%17.7M	21.55%17.7M	54.28%17.64M	85.95%17.5M	--17.36M
Non current deferred liabilities	-0.62%17.42M	-0.62%17.42M	-21.26%15.05M	-5.22%15.95M	-8.36%16.61M	-15.90%17.53M	-15.90%17.53M	-2.47%19.11M	-6.67%16.83M	--18.13M
Total non current liabilities	-13.36%113.44M	-13.36%113.44M	-8.44%121.07M	13.84%145.51M	102.66%133.62M	96.03%130.93M	96.03%130.93M	105.42%132.23M	86.63%127.81M	--65.93M
Total liabilities	27.28%493.06M	27.28%493.06M	0.21%442.01M	-2.79%441.5M	-23.34%379.65M	-19.87%387.39M	-19.87%387.39M	-3.26%441.1M	8.01%454.18M	--495.22M
Shareholders'equity
Share capital	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	--125.77M
-common stock	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	--125.77M
Retained earnings	7.07%278.67M	7.07%278.67M	5.80%269.24M	4.76%258.11M	8.04%264.61M	12.00%260.28M	12.00%260.28M	18.17%254.48M	16.54%246.39M	--244.91M
Other reserves	14.41%6.14M	14.41%6.14M	26.10%6.26M	10.25%6.05M	10.55%5.56M	14.71%5.37M	14.71%5.37M	9.77%4.97M	22.16%5.49M	--5.03M
Total stockholders'equity	4.90%410.58M	4.90%410.58M	4.17%401.27M	3.25%389.93M	5.38%395.93M	7.87%391.42M	7.87%391.42M	11.45%385.22M	10.53%377.66M	--375.71M
Noncontrolling interests	291.26%4.79M	291.26%4.79M	284.38%4.85M	146.05%1.31M	69.88%-463K	-237.28%-2.51M	-237.28%-2.51M	-680.79%-2.63M	-733.56%-2.85M	---1.54M
Total equity	6.80%415.38M	6.80%415.38M	6.15%406.12M	4.39%391.25M	5.69%395.47M	7.40%388.91M	7.40%388.91M	10.55%382.59M	9.55%374.8M	--374.17M
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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9326 LBALUM

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