MY Stock MarketDetailed Quotes

9326 LBALUM

Watchlist

0.470
-0.005-1.05%

15min DelayMarket Closed Nov 15 16:25 CST

204.38MMarket Cap6.03P/E (TTM)

LBALUM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.49%102.22M

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

-Cash and cash equivalents

6.64%38.04M

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

-Including:Cash

6.64%38.04M

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

-Including:Cash equivalents

----

-14.99%11.8M

----

72.42%13.88M

----

-Short term investments

17.98%64.18M

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

Receivables

94.59%313.53M

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

-Accounts receivable

21.16%141.96M

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

-Gross accounts receivable

----

18.77%153.19M

----

-17.44%128.98M

----

-Bad debt provision

----

11.46%-14.3M

----

-26.88%-16.15M

----

-Other receivables

290.26%171.57M

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

Inventory

7.53%354.3M

-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

Prepaid assets

----

51.92%8.28M

----

4.13%5.45M

----

Tax assets-Current

-70.69%279K

-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

Hedging assets-current

----

--31K

----

Total current assets

32.44%770.33M

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

Non current assets

Net PPE

14.16%212.17M

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

-Gross PP&E

14.16%212.17M

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

-Accumulated depreciation

----

-6.08%-208.6M

----

-6.37%-196.64M

----

Investment properties

--1.82M

----

--0

----

Total investment

-0.85%6.66M

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

-Long-term equity investment

-13.72%3.58M

-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

-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

19.91%3.08M

----

110.48%2.65M

146.06%2.71M

135.53%2.57M

----

10.04%1.26M

-13.22%1.1M

Goodwill and other intangible assets

0.00%757K

-69.60%757K

-Goodwill

0.00%757K

-69.60%757K

Deferred tax assets-non current

36.54%213K

63.41%268K

--212K

--122K

--156K

--164K

----

Total non current assets

14.54%221.63M

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

Total assets

27.97%991.95M

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

Liabilities

Current liabilities

Financial liabilities

60.21%191.81M

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

-Financial or other derivative investment liabilities

--0

--4K

----

2,200.00%23K

--0

----

-Current debt and capital lease obligation

60.24%191.81M

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

-Including:Current debt

59.77%189.64M

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

-Including:Current capital Lease obligation

116.48%2.17M

-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

Payables

106.49%260.82M

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

-accounts payable

193.14%183.3M

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

-Total tax payable

199.86%6.46M

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

-Other payable

15.31%71.06M

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

Accrued and deferred income

----

61.67%14.67M

----

-12.47%9.07M

----

Current liabilities

83.97%452.63M

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

Non current liabilities

Non current financial liabilities

-22.28%77.09M

-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

-Long term debt and capital lease obligation

-22.28%77.09M

-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

-Including:Long term debt

-22.44%75.92M

-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

-Including:Long term capital lease obligation

-10.34%1.17M

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

Long term accounts payable and other payables

4.23%18.57M

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

Non current deferred liabilities

-5.29%15.73M

-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

Total non current liabilities

-16.63%111.39M

-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

Total liabilities

48.56%564.03M

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

Shareholders'equity

Share capital

0.00%125.77M

-common stock

0.00%125.77M

Retained earnings

8.67%287.54M

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

Other reserves

4.00%5.78M

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

Total stockholders'equity

5.85%419.08M

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

Noncontrolling interests

2,009.94%8.84M

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

Total equity

8.21%427.93M

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

Accounting Standards

NonUS-GAAP

	(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	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.49%102.22M	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
-Cash and cash equivalents	6.64%38.04M	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
-Including:Cash	6.64%38.04M	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
-Including:Cash equivalents	----	-14.99%11.8M	-14.99%11.8M	----	----	----	72.42%13.88M	72.42%13.88M	----	----
-Short term investments	17.98%64.18M	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
Receivables	94.59%313.53M	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
-Accounts receivable	21.16%141.96M	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
-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	290.26%171.57M	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
Inventory	7.53%354.3M	-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
Prepaid assets	----	51.92%8.28M	51.92%8.28M	----	----	----	4.13%5.45M	4.13%5.45M	----	----
Tax assets-Current	-70.69%279K	-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
Hedging assets-current	----	----	----	----	----	----	----	----	--31K	----
Total current assets	32.44%770.33M	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
Non current assets
Net PPE	14.16%212.17M	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
-Gross PP&E	14.16%212.17M	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
-Accumulated depreciation	----	-6.08%-208.6M	-6.08%-208.6M	----	----	----	-6.37%-196.64M	-6.37%-196.64M	----	----
Investment properties	--1.82M	--1.82M	--1.82M	----	----	----	--0	--0	----	----
Total investment	-0.85%6.66M	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
-Long-term equity investment	-13.72%3.58M	-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
-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	19.91%3.08M	----	----	110.48%2.65M	146.06%2.71M	135.53%2.57M	----	----	10.04%1.26M	-13.22%1.1M
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	0.00%757K	-69.60%757K	-69.60%757K
-Goodwill	0.00%757K	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
Deferred tax assets-non current	36.54%213K	63.41%268K	63.41%268K	--212K	--122K	--156K	--164K	--164K	----	----
Total non current assets	14.54%221.63M	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
Total assets	27.97%991.95M	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
Liabilities
Current liabilities
Financial liabilities	60.21%191.81M	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
-Financial or other derivative investment liabilities	--0	--4K	--4K	----	----	2,200.00%23K	--0	--0	----	----
-Current debt and capital lease obligation	60.24%191.81M	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
-Including:Current debt	59.77%189.64M	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
-Including:Current capital Lease obligation	116.48%2.17M	-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
Payables	106.49%260.82M	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
-accounts payable	193.14%183.3M	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
-Total tax payable	199.86%6.46M	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
-Other payable	15.31%71.06M	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
Accrued and deferred income	----	61.67%14.67M	61.67%14.67M	----	----	----	-12.47%9.07M	-12.47%9.07M	----	----
Current liabilities	83.97%452.63M	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
Non current liabilities
Non current financial liabilities	-22.28%77.09M	-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
-Long term debt and capital lease obligation	-22.28%77.09M	-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
-Including:Long term debt	-22.44%75.92M	-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
-Including:Long term capital lease obligation	-10.34%1.17M	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
Long term accounts payable and other payables	4.23%18.57M	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
Non current deferred liabilities	-5.29%15.73M	-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
Total non current liabilities	-16.63%111.39M	-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
Total liabilities	48.56%564.03M	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
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	0.00%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	0.00%125.77M
Retained earnings	8.67%287.54M	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
Other reserves	4.00%5.78M	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
Total stockholders'equity	5.85%419.08M	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
Noncontrolling interests	2,009.94%8.84M	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
Total equity	8.21%427.93M	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
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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