MY Stock MarketDetailed Quotes

5078 M&G

Watchlist

0.325
-0.010-2.99%

15min DelayMarket Closed Sep 13 16:50 CST

245.66MMarket Cap15.48P/E (TTM)

M&G 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

141.75%75.11M

32.92%44.67M

58.35%35.84M

-10.02%25.43M

-10.31%31.07M

31.90%33.61M

-27.88%22.64M

-7.58%28.26M

-Cash and cash equivalents

191.01%66.2M

65.24%39.27M

141.38%28.18M

9.58%17.89M

3.82%22.75M

97.20%23.77M

-13.56%11.67M

38.70%16.32M

-Including:Cash

196.67%45.78M

85.48%24.2M

246.73%21.32M

50.71%11.33M

3.56%15.43M

87.26%13.05M

-27.70%6.15M

11.64%7.52M

-Including:Cash equivalents

179.08%20.42M

40.60%15.07M

24.18%6.86M

-25.55%6.55M

4.38%7.32M

110.82%10.72M

10.50%5.53M

74.92%8.8M

-Short term investments

7.14%8.92M

-45.12%5.4M

-30.08%7.66M

-36.82%7.54M

-34.63%8.32M

-26.71%9.84M

-38.70%10.96M

-36.54%11.94M

Receivables

14.08%67.27M

43.53%83.53M

-22.85%62.13M

35.05%86.04M

19.77%58.97M

9.01%58.2M

73.24%80.53M

56.46%63.71M

-Accounts receivable

32.89%66.61M

43.39%71.66M

-30.08%50.27M

21.19%65.79M

22.66%50.12M

15.42%49.98M

114.20%71.89M

86.77%54.29M

-Gross accounts receivable

31.99%70.84M

38.51%75.2M

-29.39%53.81M

--69.34M

18.78%53.67M

21.49%54.29M

118.02%76.21M

----

-Bad debt provision

-19.32%-4.23M

17.88%-3.55M

---3.55M

17.88%-3.55M

-209.98%-4.32M

----

-Other receivables

-92.45%668K

44.42%11.87M

37.29%11.86M

114.82%20.25M

5.71%8.85M

-18.53%8.22M

-33.16%8.64M

-19.13%9.43M

Inventory

5.54%16.29M

4.65%15.98M

4.55%17.32M

-1.66%14.99M

22.55%15.43M

102.94%15.27M

107.87%16.57M

128.02%15.24M

Prepaid assets

-40.38%3.79M

----

29.28%6.35M

----

Restricted cash

-28.10%1.21M

216.05%5.3M

0.00%1.68M

--1.68M

-7.61%1.68M

-4.28%1.68M

----

Tax assets-Current

-26.89%1.24M

-45.49%865K

-55.37%702K

6.15%1.66M

7.57%1.69M

4.07%1.59M

4.45%1.57M

4.91%1.56M

Total current assets

43.15%164.9M

36.26%150.34M

-4.32%117.67M

19.32%129.79M

9.95%115.2M

22.96%110.33M

38.03%122.98M

33.92%108.77M

Non current assets

Net PPE

-7.05%692.36M

-0.23%701.88M

1.46%733.12M

3.75%731.41M

3.26%744.85M

-0.09%703.49M

0.94%722.54M

-4.36%705.01M

-Gross PP&E

-0.81%2.04B

-0.23%701.88M

1.46%733.12M

3.75%731.41M

2.63%2.05B

-0.09%703.49M

0.94%722.54M

-4.36%705.01M

-Accumulated depreciation

-2.74%-1.34B

----

-2.28%-1.31B

----

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Total non current assets

-7.05%692.36M

-0.23%701.88M

1.46%733.12M

3.75%731.41M

3.26%744.85M

-0.09%703.49M

0.94%722.54M

-4.36%705.01M

Total assets

-0.32%857.26M

4.72%852.22M

0.62%850.79M

5.83%861.2M

4.11%860.04M

2.52%813.82M

5.04%845.51M

-0.57%813.78M

Liabilities

Current liabilities

Financial liabilities

0.27%71.57M

19.50%84.14M

15.62%76.26M

27.19%74.46M

18.13%71.38M

33.48%70.41M

87.83%65.96M

2.22%58.54M

-Current debt and capital lease obligation

0.27%71.57M

19.50%84.14M

15.62%76.26M

27.19%74.46M

18.13%71.38M

33.48%70.41M

87.83%65.96M

2.22%58.54M

-Including:Current debt

0.78%70.87M

19.11%83.02M

15.93%75.42M

27.82%73.7M

18.42%70.32M

34.51%69.7M

90.52%65.05M

2.45%57.66M

-Including:Current capital Lease obligation

-33.84%700K

57.69%1.12M

-6.66%841K

-14.04%759K

1.93%1.06M

-23.85%709K

-6.92%901K

-10.63%883K

Payables

-16.83%41.99M

-8.44%37.31M

12.59%43.63M

33.32%50.21M

6.35%50.49M

30.07%40.75M

18.41%38.75M

28.00%37.66M

-accounts payable

-18.55%40.59M

-10.17%36.57M

11.91%43.09M

32.26%49.7M

27.66%49.83M

29.96%40.71M

17.64%38.5M

27.72%37.58M

-Total tax payable

-0.85%581K

2,000.00%735K

115.54%541K

508.33%511K

606.02%586K

--35K

--251K

--84K

-Other payable

1,013.51%824K

----

-99.11%74K

----

Accrued and deferred income

-23.97%22.62M

-6.13%31.12M

-30.45%22.5M

33.75%33.95M

50.15%29.75M

60.39%33.15M

68.69%32.35M

20.82%25.38M

Current liabilities

-10.18%136.18M

5.72%152.56M

3.89%142.39M

30.46%158.61M

18.72%151.62M

37.68%144.31M

57.38%137.06M

12.65%121.58M

Non current liabilities

Non current financial liabilities

-10.58%553.39M

-11.56%560.08M

-10.49%585.49M

-10.64%600.45M

-9.05%618.86M

-7.30%633.32M

-7.02%654.14M

-2.23%671.92M

-Long term debt and capital lease obligation

-10.58%553.39M

-11.56%560.08M

-10.49%585.49M

-10.64%600.45M

-9.05%618.86M

-7.30%633.32M

-7.02%654.14M

-2.23%671.92M

-Including:Long term debt

-10.84%551.03M

-11.49%559.77M

-10.42%585.02M

-10.54%599.88M

-8.99%618.06M

-7.21%632.46M

-6.93%653.06M

-2.12%670.59M

-Including:Long term capital lease obligation

192.79%2.35M

-63.65%313K

-56.33%473K

-57.60%566K

-40.62%804K

-46.69%861K

-41.99%1.08M

-37.50%1.34M

Non current deferred liabilities

6.94%5.46M

10.14%5.34M

0.06%5.38M

-18.08%5.08M

2.31%5.1M

-12.81%4.84M

-2.26%5.37M

-6.88%6.2M

Total non current liabilities

-10.44%558.84M

-11.40%565.42M

-10.41%590.87M

-10.70%605.53M

-8.97%623.96M

-7.35%638.16M

-6.99%659.51M

-2.28%678.12M

Total liabilities

-10.39%695.02M

-8.24%717.98M

-7.95%733.25M

-4.45%764.14M

-4.62%775.58M

-1.40%782.47M

0.06%796.57M

-0.27%799.7M

Shareholders'equity

Share capital

0.00%270M

-common stock

0.00%270M

Retained earnings

44.85%-57.84M

45.01%-75.97M

34.97%-89.25M

36.67%-97.47M

31.44%-104.88M

12.23%-138.15M

9.32%-137.24M

-8.90%-153.91M

Other reserves

141.96%14.53M

463.56%13.38M

-9.57%14.42M

21.38%7.1M

49.06%6M

305.36%2.37M

1,860.60%15.95M

452.44%5.85M

Other equity interest

0.00%-22.66M

Total stockholders'equity

37.42%204.02M

65.60%184.76M

36.87%172.52M

58.11%156.97M

50.87%148.47M

25.66%111.56M

32.57%126.05M

-4.86%99.28M

Noncontrolling interests

34.72%-41.79M

37.02%-50.52M

28.69%-54.98M

29.68%-59.91M

25.12%-64.01M

9.40%-80.21M

10.63%-77.11M

2.96%-85.2M

Total equity

92.09%162.24M

328.14%134.24M

140.15%117.54M

589.30%97.06M

553.52%84.46M

12,391.63%31.35M

455.85%48.94M

-14.98%14.08M

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	141.75%75.11M	141.75%75.11M	32.92%44.67M	58.35%35.84M	-10.02%25.43M	-10.31%31.07M	-10.31%31.07M	31.90%33.61M	-27.88%22.64M	-7.58%28.26M
-Cash and cash equivalents	191.01%66.2M	191.01%66.2M	65.24%39.27M	141.38%28.18M	9.58%17.89M	3.82%22.75M	3.82%22.75M	97.20%23.77M	-13.56%11.67M	38.70%16.32M
-Including:Cash	196.67%45.78M	196.67%45.78M	85.48%24.2M	246.73%21.32M	50.71%11.33M	3.56%15.43M	3.56%15.43M	87.26%13.05M	-27.70%6.15M	11.64%7.52M
-Including:Cash equivalents	179.08%20.42M	179.08%20.42M	40.60%15.07M	24.18%6.86M	-25.55%6.55M	4.38%7.32M	4.38%7.32M	110.82%10.72M	10.50%5.53M	74.92%8.8M
-Short term investments	7.14%8.92M	7.14%8.92M	-45.12%5.4M	-30.08%7.66M	-36.82%7.54M	-34.63%8.32M	-34.63%8.32M	-26.71%9.84M	-38.70%10.96M	-36.54%11.94M
Receivables	14.08%67.27M	14.08%67.27M	43.53%83.53M	-22.85%62.13M	35.05%86.04M	19.77%58.97M	19.77%58.97M	9.01%58.2M	73.24%80.53M	56.46%63.71M
-Accounts receivable	32.89%66.61M	32.89%66.61M	43.39%71.66M	-30.08%50.27M	21.19%65.79M	22.66%50.12M	22.66%50.12M	15.42%49.98M	114.20%71.89M	86.77%54.29M
-Gross accounts receivable	31.99%70.84M	31.99%70.84M	38.51%75.2M	-29.39%53.81M	--69.34M	18.78%53.67M	18.78%53.67M	21.49%54.29M	118.02%76.21M	----
-Bad debt provision	-19.32%-4.23M	-19.32%-4.23M	17.88%-3.55M	17.88%-3.55M	---3.55M	17.88%-3.55M	17.88%-3.55M	-209.98%-4.32M	-209.98%-4.32M	----
-Other receivables	-92.45%668K	-92.45%668K	44.42%11.87M	37.29%11.86M	114.82%20.25M	5.71%8.85M	5.71%8.85M	-18.53%8.22M	-33.16%8.64M	-19.13%9.43M
Inventory	5.54%16.29M	5.54%16.29M	4.65%15.98M	4.55%17.32M	-1.66%14.99M	22.55%15.43M	22.55%15.43M	102.94%15.27M	107.87%16.57M	128.02%15.24M
Prepaid assets	-40.38%3.79M	-40.38%3.79M	----	----	----	29.28%6.35M	29.28%6.35M	----	----	----
Restricted cash	-28.10%1.21M	-28.10%1.21M	216.05%5.3M	0.00%1.68M	--1.68M	-7.61%1.68M	-7.61%1.68M	-7.61%1.68M	-4.28%1.68M	----
Tax assets-Current	-26.89%1.24M	-26.89%1.24M	-45.49%865K	-55.37%702K	6.15%1.66M	7.57%1.69M	7.57%1.69M	4.07%1.59M	4.45%1.57M	4.91%1.56M
Total current assets	43.15%164.9M	43.15%164.9M	36.26%150.34M	-4.32%117.67M	19.32%129.79M	9.95%115.2M	9.95%115.2M	22.96%110.33M	38.03%122.98M	33.92%108.77M
Non current assets
Net PPE	-7.05%692.36M	-7.05%692.36M	-0.23%701.88M	1.46%733.12M	3.75%731.41M	3.26%744.85M	3.26%744.85M	-0.09%703.49M	0.94%722.54M	-4.36%705.01M
-Gross PP&E	-0.81%2.04B	-0.81%2.04B	-0.23%701.88M	1.46%733.12M	3.75%731.41M	2.63%2.05B	2.63%2.05B	-0.09%703.49M	0.94%722.54M	-4.36%705.01M
-Accumulated depreciation	-2.74%-1.34B	-2.74%-1.34B	----	----	----	-2.28%-1.31B	-2.28%-1.31B	----	----	----
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Total non current assets	-7.05%692.36M	-7.05%692.36M	-0.23%701.88M	1.46%733.12M	3.75%731.41M	3.26%744.85M	3.26%744.85M	-0.09%703.49M	0.94%722.54M	-4.36%705.01M
Total assets	-0.32%857.26M	-0.32%857.26M	4.72%852.22M	0.62%850.79M	5.83%861.2M	4.11%860.04M	4.11%860.04M	2.52%813.82M	5.04%845.51M	-0.57%813.78M
Liabilities
Current liabilities
Financial liabilities	0.27%71.57M	0.27%71.57M	19.50%84.14M	15.62%76.26M	27.19%74.46M	18.13%71.38M	18.13%71.38M	33.48%70.41M	87.83%65.96M	2.22%58.54M
-Current debt and capital lease obligation	0.27%71.57M	0.27%71.57M	19.50%84.14M	15.62%76.26M	27.19%74.46M	18.13%71.38M	18.13%71.38M	33.48%70.41M	87.83%65.96M	2.22%58.54M
-Including:Current debt	0.78%70.87M	0.78%70.87M	19.11%83.02M	15.93%75.42M	27.82%73.7M	18.42%70.32M	18.42%70.32M	34.51%69.7M	90.52%65.05M	2.45%57.66M
-Including:Current capital Lease obligation	-33.84%700K	-33.84%700K	57.69%1.12M	-6.66%841K	-14.04%759K	1.93%1.06M	1.93%1.06M	-23.85%709K	-6.92%901K	-10.63%883K
Payables	-16.83%41.99M	-16.83%41.99M	-8.44%37.31M	12.59%43.63M	33.32%50.21M	6.35%50.49M	6.35%50.49M	30.07%40.75M	18.41%38.75M	28.00%37.66M
-accounts payable	-18.55%40.59M	-18.55%40.59M	-10.17%36.57M	11.91%43.09M	32.26%49.7M	27.66%49.83M	27.66%49.83M	29.96%40.71M	17.64%38.5M	27.72%37.58M
-Total tax payable	-0.85%581K	-0.85%581K	2,000.00%735K	115.54%541K	508.33%511K	606.02%586K	606.02%586K	--35K	--251K	--84K
-Other payable	1,013.51%824K	1,013.51%824K	----	----	----	-99.11%74K	-99.11%74K	----	----	----
Accrued and deferred income	-23.97%22.62M	-23.97%22.62M	-6.13%31.12M	-30.45%22.5M	33.75%33.95M	50.15%29.75M	50.15%29.75M	60.39%33.15M	68.69%32.35M	20.82%25.38M
Current liabilities	-10.18%136.18M	-10.18%136.18M	5.72%152.56M	3.89%142.39M	30.46%158.61M	18.72%151.62M	18.72%151.62M	37.68%144.31M	57.38%137.06M	12.65%121.58M
Non current liabilities
Non current financial liabilities	-10.58%553.39M	-10.58%553.39M	-11.56%560.08M	-10.49%585.49M	-10.64%600.45M	-9.05%618.86M	-9.05%618.86M	-7.30%633.32M	-7.02%654.14M	-2.23%671.92M
-Long term debt and capital lease obligation	-10.58%553.39M	-10.58%553.39M	-11.56%560.08M	-10.49%585.49M	-10.64%600.45M	-9.05%618.86M	-9.05%618.86M	-7.30%633.32M	-7.02%654.14M	-2.23%671.92M
-Including:Long term debt	-10.84%551.03M	-10.84%551.03M	-11.49%559.77M	-10.42%585.02M	-10.54%599.88M	-8.99%618.06M	-8.99%618.06M	-7.21%632.46M	-6.93%653.06M	-2.12%670.59M
-Including:Long term capital lease obligation	192.79%2.35M	192.79%2.35M	-63.65%313K	-56.33%473K	-57.60%566K	-40.62%804K	-40.62%804K	-46.69%861K	-41.99%1.08M	-37.50%1.34M
Non current deferred liabilities	6.94%5.46M	6.94%5.46M	10.14%5.34M	0.06%5.38M	-18.08%5.08M	2.31%5.1M	2.31%5.1M	-12.81%4.84M	-2.26%5.37M	-6.88%6.2M
Total non current liabilities	-10.44%558.84M	-10.44%558.84M	-11.40%565.42M	-10.41%590.87M	-10.70%605.53M	-8.97%623.96M	-8.97%623.96M	-7.35%638.16M	-6.99%659.51M	-2.28%678.12M
Total liabilities	-10.39%695.02M	-10.39%695.02M	-8.24%717.98M	-7.95%733.25M	-4.45%764.14M	-4.62%775.58M	-4.62%775.58M	-1.40%782.47M	0.06%796.57M	-0.27%799.7M
Shareholders'equity
Share capital	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M
-common stock	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M	0.00%270M
Retained earnings	44.85%-57.84M	44.85%-57.84M	45.01%-75.97M	34.97%-89.25M	36.67%-97.47M	31.44%-104.88M	31.44%-104.88M	12.23%-138.15M	9.32%-137.24M	-8.90%-153.91M
Other reserves	141.96%14.53M	141.96%14.53M	463.56%13.38M	-9.57%14.42M	21.38%7.1M	49.06%6M	49.06%6M	305.36%2.37M	1,860.60%15.95M	452.44%5.85M
Other equity interest	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M	0.00%-22.66M
Total stockholders'equity	37.42%204.02M	37.42%204.02M	65.60%184.76M	36.87%172.52M	58.11%156.97M	50.87%148.47M	50.87%148.47M	25.66%111.56M	32.57%126.05M	-4.86%99.28M
Noncontrolling interests	34.72%-41.79M	34.72%-41.79M	37.02%-50.52M	28.69%-54.98M	29.68%-59.91M	25.12%-64.01M	25.12%-64.01M	9.40%-80.21M	10.63%-77.11M	2.96%-85.2M
Total equity	92.09%162.24M	92.09%162.24M	328.14%134.24M	140.15%117.54M	589.30%97.06M	553.52%84.46M	553.52%84.46M	12,391.63%31.35M	455.85%48.94M	-14.98%14.08M
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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5078 M&G

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