MY Stock MarketDetailed Quotes
9326 LBALUM
- 0.540
- -0.005-0.92%
15min DelayNot Open Jul 5 16:55 CST
234.82MMarket Cap9.15P/E (TTM)
0.550High0.540Low680.30KVolume0.545Open0.545Pre Close370.30KTurnover0.61052wk High0.38%Turnover Ratio434.85MShares0.43552wk Low0.059EPS TTM97.86MFloat Cap0.685Historical High6.07P/E (Static)181.22MShs Float0.015Historical Low0.089EPS LYR1.84%Amplitude0.03Dividend TTM0.59P/B100Lot Size4.63%Div YieldTTM
LBALUM Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3.68%38.37M | -107.02%-1.11M | -41.84%4.49M | 213.57%109.2M | 192.24%48.61M | 285.30%37.01M | 216.17%15.87M | 178.52%7.72M | -702.03%-96.15M | -2,194.08%-52.7M |
| Net profit before non-cash adjustment | 57.17%17.48M | -37.62%9.37M | -53.21%7.13M | -9.11%46.69M | -76.14%5.32M | -35.67%11.12M | 75.70%15.03M | 368.78%15.23M | 4.80%51.37M | 39.23%22.28M |
| Total adjustment of non-cash items | 94.10%4.77M | -8.85%5M | -34.77%7.57M | 57.25%31.71M | 20.30%12.17M | 1,264.45%2.46M | 25.18%5.48M | 97.26%11.6M | 206.27%20.17M | 692.50%10.11M |
| -Depreciation and amortization | 2.23%3.67M | 5.49%3.81M | 2.48%3.64M | 3.38%14.31M | 3.12%3.57M | 4.60%3.59M | 4.61%3.61M | 1.23%3.55M | -11.98%13.84M | -32.65%3.46M |
| -Reversal of impairment losses recognized in profit and loss | 84.79%-775K | 259.80%489K | -76.57%1.72M | -11.31%9.35M | -4.44%7.4M | -506.67%-5.1M | -170.67%-306K | 129.47%7.35M | 577.36%10.54M | 216.45%7.74M |
| -Share of associates | -41.61%261K | -96.89%15K | 94.00%-80K | 93.91%-305K | 105.87%99K | 162.17%447K | 201.05%482K | 37.21%-1.33M | 54.42%-5.01M | 6.07%-1.69M |
| -Disposal profit | 67.72%-82K | -244.12%-234K | 350.94%478K | 93.55%-258K | 70.42%-42K | 93.89%-254K | -30.77%-68K | -69.45%106K | -436.33%-4M | 70.78%-142K |
| -Net exchange gains and losses | -78.66%294K | -160.77%-545K | 376.70%491K | 152.28%711K | 62.50%-561K | 202.86%1.38M | -31.45%-209K | 164.38%103K | -607.46%-1.36M | -2,237.50%-1.5M |
| -Other non-cash items | -41.45%1.4M | -25.75%1.47M | -27.70%1.32M | 28.55%7.9M | -23.76%1.7M | 48.14%2.39M | 66.55%1.98M | 64.72%1.83M | 35.97%6.15M | 3.86%2.24M |
| Changes in working capital | -31.18%16.13M | -233.58%-15.49M | 46.60%-10.21M | 118.37%30.8M | 136.58%31.12M | 163.26%23.43M | 82.54%-4.64M | -0.84%-19.11M | -323.12%-167.68M | -412.76%-85.09M |
| -Change in receivables | -144.41%-11.97M | -304.23%-44.89M | -385.98%-28.8M | 342.85%34.16M | 51.76%-24.84M | 466.81%26.95M | 186.38%21.98M | -82.67%10.07M | 47.50%-14.07M | -2,701.52%-51.48M |
| -Change in inventory | -163.69%-591K | -141.43%-12.5M | 142.63%9.59M | 118.10%36.81M | 119.90%28.22M | 102.59%928K | 757.88%30.16M | 23.18%-22.5M | -518.49%-203.41M | -617.40%-141.81M |
| -Change in payables | 505.60%23.26M | 148.47%29.1M | -460.50%-4.29M | -180.68%-40.17M | 212.19%14.84M | 1,976.22%3.84M | -201.96%-60.04M | -69.83%1.19M | 148.30%49.79M | -196.28%-13.23M |
| -Changes in other current assets | 165.49%5.43M | 292.52%12.8M | 268.83%13.29M | ---- | ---- | -34.42%-8.29M | 105.13%3.26M | 84.78%-7.87M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 12.60%-4.23M | -8.60%-3.27M | 33.67%-2.72M | -27.35%-15.09M | 53.25%-3.14M | -450.00%-4.84M | -263.97%-3.01M | -19.62%-4.1M | -142.65%-11.85M | -135.30%-6.71M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 6.13%34.14M | -134.09%-4.38M | -51.12%1.77M | 187.13%94.11M | 176.54%45.47M | 254.27%32.17M | 188.76%12.86M | 127.24%3.61M | -1,074.13%-108M | -1,053.55%-59.41M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -106.38%-3.3M | -197.80%-2.3M | 7.64%-1.73M | 27.81%-6.24M | 50.48%-1.99M | 40.47%-1.6M | 53.57%-773K | -606.42%-1.87M | -5.50%-8.64M | -61.10%-4.02M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.76M | ---- |
| Net investment product transactions | -22.06%-83K | 99.19%-81K | 48.48%-2.08M | -3,908.96%-19.24M | -4,601.85%-5.08M | 47.69%-68K | -8,209.09%-10.05M | -3,241.32%-4.04M | 96.68%-480K | 96.73%-108K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | -8.62%53K | ---- | ---- | 42,576.60%20.06M | --0 | 23.40%58K | ---- | ---- | 11.90%47K | --0 |
| Interest received (cash flow from investment activities) | 14,360.00%723K | -0.87%684K | 51.18%576K | 92.76%1.7M | 355.07%628K | -98.66%5K | 331.25%690K | 78.04%381K | 12.61%884K | -31.68%138K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17,191.02%28.88M | --1K |
| Investing cash flow | -62.53%-2.61M | -116.82%-1.66M | 41.53%-3.24M | -116.55%-3.72M | -188.83%-6.44M | -106.06%-1.6M | 706.58%9.86M | -3,117.44%-5.53M | 203.66%22.45M | 58.95%-2.23M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -48.08%-23.33M | 158.63%36.69M | -114.02%-1.88M | -166.06%-41.88M | -474.99%-53.7M | -142.96%-15.76M | 587.53%14.19M | -12.56%13.39M | 269.36%63.4M | 78.29%14.32M |
| Increase or decrease of lease financing | 11.19%-389K | -15.96%-494K | 13.52%-614K | -4.85%-1.86M | 49.38%-284K | -7.09%-438K | 11.43%-426K | -121.18%-710K | 38.58%-1.77M | 69.29%-561K |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-10.87M | --0 | --0 | ---- | ---- | -337.46%-10.87M | --0 |
| Interest paid (cash flow from financing activities) | 11.39%-2.12M | 19.31%-2.15M | 12.85%-1.9M | -39.70%-9.47M | -5.09%-2.23M | -20.64%-2.4M | -98.00%-2.67M | -64.45%-2.18M | -34.28%-6.78M | -1.19%-2.12M |
| Net other fund-raising expenses | ---- | ---- | ---- | -130.32%-8.07M | ---- | ---- | ---- | ---- | --26.61M | ---- |
| Financing cash flow | -39.02%-25.84M | 10,292.38%23.18M | -141.82%-4.39M | -202.22%-72.15M | -268.08%-64.28M | -179.40%-18.59M | 104.71%223K | -23.17%10.5M | 946.48%70.59M | 831.21%38.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.39%47.02M | 12.28%29.61M | 103.23%35.76M | -44.77%17.6M | 49.13%60.53M | 337.25%50.77M | -19.10%26.37M | -44.77%17.6M | -8.99%31.87M | 9.30%40.59M |
| Current changes in cash | -52.46%5.69M | -25.32%17.13M | -168.35%-5.86M | 221.87%18.24M | -7.96%-25.25M | -58.76%11.98M | 210.04%22.94M | 3,533.47%8.58M | -291.29%-14.97M | -261.28%-23.39M |
| Effect of exchange rate changes | 97.43%-57K | -80.99%277K | -245.50%-291K | -110.59%-74K | 21.39%488K | -3,422.22%-2.22M | 1,155.80%1.46M | -59.84%200K | 2.95%699K | -66.69%402K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| End cash Position | -13.01%52.66M | -7.39%47.02M | 12.28%29.61M | 103.23%35.76M | 103.23%35.76M | 49.13%60.53M | 337.25%50.77M | -19.10%26.37M | -44.77%17.6M | -44.77%17.6M |
| Free cash flow | 0.87%30.83M | -155.91%-6.71M | -116.91%-294K | 174.65%87.12M | 167.50%42.82M | 229.47%30.56M | 174.34%12.01M | 112.86%1.74M | -4,221.01%-116.71M | -729.49%-63.43M |
| 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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