MY Stock MarketDetailed Quotes

5184 CYPARK

Watchlist

0.840
+0.010+1.20%

15min DelayMarket Closed Dec 20 16:54 CST

659.17MMarket Cap8.75P/E (TTM)

CYPARK Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q3)Jul 31, 2021

(Q2)Apr 30, 2021

(Q1)Jan 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--155.62M

-13.05%181.81M

-20.49%209.1M

-26.66%224.89M

-28.56%244.71M

-16.95%298.46M

-21.25%262.99M

-21.03%306.63M

-17.23%342.55M

-Cash and cash equivalents

--155.62M

-13.05%181.81M

-20.49%209.1M

-26.66%224.89M

-28.56%244.71M

-16.95%298.46M

-21.25%262.99M

-21.03%306.63M

-17.23%342.55M

-Including:Cash

--155.62M

-13.05%181.81M

-20.49%209.1M

-26.66%224.89M

-28.56%244.71M

-48.87%41.94M

365.51%262.99M

437.02%306.63M

512.34%342.55M

-Including:Cash equivalents

----

-7.51%256.52M

----

Receivables

--848.74M

4.72%1.11B

10.35%1.06B

11.30%1.05B

25.81%1.06B

17.14%951.12M

27.98%958.85M

33.69%940.05M

29.65%845.77M

-Accounts receivable

--95.09M

15.56%251.92M

56.03%217.99M

44.90%203.33M

157.87%219.35M

91.31%121.12M

243.19%139.71M

222.23%140.33M

96.21%85.06M

-Other receivables

--753.65M

1.91%856.14M

2.56%840.11M

5.40%842.93M

11.04%844.68M

10.87%830M

15.61%819.14M

21.24%799.72M

24.92%760.7M

Inventory

--18.5M

----

Prepaid assets

----

889.89%68.07M

----

Tax assets-Current

--9.89M

203.87%7.88M

15,959.96%2.59M

27,556.70%4.19M

15,727.45%2.08M

25,528.57%1.79M

36.99%16.14K

-9.27%15.14K

-59.55%13.17K

Other current assets

----

-72.38%693.45K

-60.79%1.19M

-68.92%950.62K

Total current assets

--1.03B

2.20%1.3B

3.86%1.27B

2.20%1.28B

10.22%1.31B

11.99%1.32B

12.60%1.22B

14.01%1.25B

11.22%1.19B

Non current assets

Net PPE

--673.91M

7.21%644.96M

47.21%601.57M

70.27%565.28M

69.63%561.8M

63.56%490.43M

65.79%408.65M

61.34%331.98M

59.26%331.19M

-Gross PP&E

--673.91M

7.21%644.96M

47.21%601.57M

70.27%565.28M

69.63%561.8M

50.73%601.67M

65.79%408.65M

61.34%331.98M

59.26%331.19M

-Accumulated depreciation

----

-12.01%-111.24M

----

Total investment

--26.91M

-1.15%26.9M

733.95%27.21M

248.66%11.32M

240.84%11.32M

228.47%11.27M

6.09%3.26M

8.22%3.25M

9.46%3.32M

-Long-term equity investment

--2.91M

-9.73%2.9M

-1.55%3.21M

2.26%3.32M

0.00%3.32M

-4.63%3.27M

6.09%3.26M

8.22%3.25M

9.46%3.32M

-Other investment

--24M

0.00%24M

--24M

--8M

----

Long-term accounts receivable and other receivables

--4.2M

74.39%4.2M

-12.09%2.41M

-20.79%2.41M

-19.60%2.41M

-18.39%2.41M

-13.18%2.74M

-3.76%3.04M

-3.85%2.99M

Goodwill and other intangible assets

--968.42M

1.90%1.05B

12.40%1.03B

7.39%975.83M

2.44%921.72M

3.35%916.05M

2.95%913.83M

3.55%908.64M

3.25%899.78M

-Goodwill

----

0.00%462K

----

-Other intangible assets

----

3.35%915.59M

----

Deferred tax assets-non current

--83.72M

-14.88%10.87M

32.39%12.77M

111.67%11.72M

110.17%12.21M

176.39%10.21M

304.87%9.65M

1,016.11%5.54M

1,051.82%5.81M

Other non current assets

--1

----

--1

----

---1

Total non current assets

--1.76B

3.74%1.73B

24.89%1.67B

25.08%1.57B

21.43%1.51B

19.57%1.43B

17.10%1.34B

14.91%1.25B

14.46%1.24B

Total assets

--2.79B

3.08%3.03B

14.85%2.94B

13.66%2.84B

15.95%2.82B

15.81%2.75B

14.91%2.56B

14.46%2.5B

12.85%2.43B

Liabilities

Current liabilities

Financial liabilities

--253.27M

-13.52%262.63M

32.35%303.69M

19.87%252M

7.68%253.46M

10.23%257.62M

-12.37%229.46M

18.93%210.23M

35.07%235.38M

-Current debt and capital lease obligation

--253.27M

-13.52%262.63M

32.35%303.69M

19.87%252M

7.68%253.46M

10.23%257.62M

-12.37%229.46M

18.93%210.23M

35.07%235.38M

-Including:Current debt

--252.34M

-13.30%261.8M

31.97%301.96M

19.44%250.23M

7.59%252.46M

10.29%256.97M

-12.38%228.81M

18.98%209.5M

35.23%234.66M

-Including:Current capital Lease obligation

--930.81K

-52.16%828.36K

167.01%1.73M

144.48%1.77M

37.90%993.14K

-7.46%645K

-5.63%648.41K

5.94%725.54K

-1.44%720.21K

Payables

--218.4M

2.53%116.4M

-6.60%113.53M

-40.40%86.94M

-34.00%89.68M

-17.10%100.34M

-17.85%121.56M

-27.80%145.89M

-25.55%135.86M

-accounts payable

--218.17M

3.41%115.88M

3.30%112.06M

-38.56%82.23M

-32.71%82.57M

-23.02%76.88M

-15.85%108.48M

-29.62%133.83M

-29.14%122.7M

-Total tax payable

--230.12K

-64.60%522.25K

-88.72%1.48M

-60.88%4.72M

-46.01%7.11M

-49.60%7.83M

-31.39%13.08M

1.31%12.06M

41.07%13.16M

-Other payable

----

177.96%15.63M

----

Accrued and deferred income

----

2.21%28.31M

----

Other current liabilities

----

-150.00%-1

--1

----

0.00%1

--2

----

Current liabilities

--471.68M

-9.15%379.03M

18.86%417.22M

-4.82%338.94M

-7.57%343.13M

1.00%386.26M

-14.34%351.01M

-6.00%356.12M

4.06%371.24M

Non current liabilities

Non current financial liabilities

--1.23B

4.08%1.24B

12.20%1.19B

17.18%1.19B

19.15%1.18B

11.35%1.11B

9.13%1.06B

3.92%1.01B

0.84%993.31M

-Long term debt and capital lease obligation

--1.23B

4.08%1.24B

12.20%1.19B

17.18%1.19B

19.15%1.18B

11.35%1.11B

9.13%1.06B

3.92%1.01B

0.84%993.31M

-Including:Long term debt

--1.19B

4.17%1.21B

9.43%1.16B

14.31%1.15B

16.15%1.15B

11.50%1.1B

9.28%1.06B

4.02%1.01B

0.91%986.86M

-Including:Long term capital lease obligation

--36.19M

1.28%36.53M

497.35%36.07M

478.85%36.29M

479.14%37.34M

-11.22%5.88M

-11.24%6.04M

-10.12%6.27M

-9.22%6.45M

Long term accounts payable and other payables

--47.14M

9.39%47.29M

13.07%43.23M

9.85%43.32M

30.29%43.15M

33.48%42.69M

35.72%38.23M

38.15%39.44M

17.49%33.12M

Non current deferred liabilities

--16.7M

-16.97%27.4M

47.29%33M

38.84%29.3M

40.59%27M

47.96%24.96M

91.32%22.4M

64.75%21.1M

62.62%19.21M

Other non current liabilities

---3

----

0.00%-1

-200.00%-1

-300.00%-2

----

---1

--1

Total non current liabilities

--1.29B

3.71%1.32B

12.93%1.27B

17.34%1.26B

19.90%1.25B

12.62%1.17B

10.82%1.12B

5.65%1.08B

2.01%1.05B

Total liabilities

--1.76B

0.53%1.7B

14.34%1.69B

11.82%1.6B

12.70%1.6B

9.50%1.56B

3.58%1.48B

2.49%1.43B

2.54%1.42B

Shareholders'equity

Share capital

--585.19M

13.05%581.51M

23.31%514.38M

24.02%514.38M

21.33%496.9M

4.07%417.15M

3.47%414.75M

-common stock

--585.19M

13.05%581.51M

23.31%514.38M

24.02%514.38M

21.33%496.9M

4.07%417.15M

3.47%414.75M

Additional paid-in capital

--403.87K

----

Retained earnings

--261M

1.06%563.28M

11.15%557.35M

12.04%546.88M

13.23%535.77M

13.63%523.41M

13.89%501.42M

15.09%488.12M

16.66%473.18M

Less: Treasury stock

--0

0.00%5.79M

3.28%5.79M

24.62%5.79M

--5.79M

Other reserves

---36.7M

0.00%-36.7M

Other equity interest

--234.05M

3.64%230.64M

6.90%222.53M

8.02%221.2M

27.16%214.59M

73.88%211.23M

4,990.33%208.16M

4,907.75%204.78M

4,257.94%168.75M

Total stockholders'equity

--1.04B

6.48%1.33B

15.45%1.25B

16.15%1.24B

20.52%1.22B

25.28%1.19B

35.04%1.08B

35.53%1.07B

31.10%1.01B

Noncontrolling interests

---17.82M

14.33%2.74M

88.32%2.39M

-7.79%1.19M

-9.24%1.19M

6.11%1.48M

-10.51%1.27M

29,506.66%1.29M

31,266.69%1.31M

Total equity

--1.03B

6.50%1.34B

15.54%1.25B

16.12%1.24B

20.48%1.22B

25.25%1.19B

34.96%1.09B

35.69%1.07B

31.27%1.02B

Accounting Standards

NonUS-GAAP

	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q3)Jul 31, 2021	(Q2)Apr 30, 2021	(Q1)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--155.62M	-13.05%181.81M	-20.49%209.1M	-26.66%224.89M	-28.56%244.71M	-16.95%298.46M	-16.95%298.46M	-21.25%262.99M	-21.03%306.63M	-17.23%342.55M
-Cash and cash equivalents	--155.62M	-13.05%181.81M	-20.49%209.1M	-26.66%224.89M	-28.56%244.71M	-16.95%298.46M	-16.95%298.46M	-21.25%262.99M	-21.03%306.63M	-17.23%342.55M
-Including:Cash	--155.62M	-13.05%181.81M	-20.49%209.1M	-26.66%224.89M	-28.56%244.71M	-48.87%41.94M	-48.87%41.94M	365.51%262.99M	437.02%306.63M	512.34%342.55M
-Including:Cash equivalents	----	----	----	----	----	-7.51%256.52M	-7.51%256.52M	----	----	----
Receivables	--848.74M	4.72%1.11B	10.35%1.06B	11.30%1.05B	25.81%1.06B	17.14%951.12M	17.14%951.12M	27.98%958.85M	33.69%940.05M	29.65%845.77M
-Accounts receivable	--95.09M	15.56%251.92M	56.03%217.99M	44.90%203.33M	157.87%219.35M	91.31%121.12M	91.31%121.12M	243.19%139.71M	222.23%140.33M	96.21%85.06M
-Other receivables	--753.65M	1.91%856.14M	2.56%840.11M	5.40%842.93M	11.04%844.68M	10.87%830M	10.87%830M	15.61%819.14M	21.24%799.72M	24.92%760.7M
Inventory	--18.5M	----	----	----	----	----	----	----	----	----
Prepaid assets	----	----	----	----	----	889.89%68.07M	889.89%68.07M	----	----	----
Tax assets-Current	--9.89M	203.87%7.88M	15,959.96%2.59M	27,556.70%4.19M	15,727.45%2.08M	25,528.57%1.79M	25,528.57%1.79M	36.99%16.14K	-9.27%15.14K	-59.55%13.17K
Other current assets	----	----	----	----	----	----	----	-72.38%693.45K	-60.79%1.19M	-68.92%950.62K
Total current assets	--1.03B	2.20%1.3B	3.86%1.27B	2.20%1.28B	10.22%1.31B	11.99%1.32B	11.99%1.32B	12.60%1.22B	14.01%1.25B	11.22%1.19B
Non current assets
Net PPE	--673.91M	7.21%644.96M	47.21%601.57M	70.27%565.28M	69.63%561.8M	63.56%490.43M	63.56%490.43M	65.79%408.65M	61.34%331.98M	59.26%331.19M
-Gross PP&E	--673.91M	7.21%644.96M	47.21%601.57M	70.27%565.28M	69.63%561.8M	50.73%601.67M	50.73%601.67M	65.79%408.65M	61.34%331.98M	59.26%331.19M
-Accumulated depreciation	----	----	----	----	----	-12.01%-111.24M	-12.01%-111.24M	----	----	----
Total investment	--26.91M	-1.15%26.9M	733.95%27.21M	248.66%11.32M	240.84%11.32M	228.47%11.27M	228.47%11.27M	6.09%3.26M	8.22%3.25M	9.46%3.32M
-Long-term equity investment	--2.91M	-9.73%2.9M	-1.55%3.21M	2.26%3.32M	0.00%3.32M	-4.63%3.27M	-4.63%3.27M	6.09%3.26M	8.22%3.25M	9.46%3.32M
-Other investment	--24M	0.00%24M	--24M	--8M	--8M	--8M	--8M	----	----	----
Long-term accounts receivable and other receivables	--4.2M	74.39%4.2M	-12.09%2.41M	-20.79%2.41M	-19.60%2.41M	-18.39%2.41M	-18.39%2.41M	-13.18%2.74M	-3.76%3.04M	-3.85%2.99M
Goodwill and other intangible assets	--968.42M	1.90%1.05B	12.40%1.03B	7.39%975.83M	2.44%921.72M	3.35%916.05M	3.35%916.05M	2.95%913.83M	3.55%908.64M	3.25%899.78M
-Goodwill	----	----	----	----	----	0.00%462K	0.00%462K	----	----	----
-Other intangible assets	----	----	----	----	----	3.35%915.59M	3.35%915.59M	----	----	----
Deferred tax assets-non current	--83.72M	-14.88%10.87M	32.39%12.77M	111.67%11.72M	110.17%12.21M	176.39%10.21M	176.39%10.21M	304.87%9.65M	1,016.11%5.54M	1,051.82%5.81M
Other non current assets	--1	--1	----	----	----	----	----	--1	----	---1
Total non current assets	--1.76B	3.74%1.73B	24.89%1.67B	25.08%1.57B	21.43%1.51B	19.57%1.43B	19.57%1.43B	17.10%1.34B	14.91%1.25B	14.46%1.24B
Total assets	--2.79B	3.08%3.03B	14.85%2.94B	13.66%2.84B	15.95%2.82B	15.81%2.75B	15.81%2.75B	14.91%2.56B	14.46%2.5B	12.85%2.43B
Liabilities
Current liabilities
Financial liabilities	--253.27M	-13.52%262.63M	32.35%303.69M	19.87%252M	7.68%253.46M	10.23%257.62M	10.23%257.62M	-12.37%229.46M	18.93%210.23M	35.07%235.38M
-Current debt and capital lease obligation	--253.27M	-13.52%262.63M	32.35%303.69M	19.87%252M	7.68%253.46M	10.23%257.62M	10.23%257.62M	-12.37%229.46M	18.93%210.23M	35.07%235.38M
-Including:Current debt	--252.34M	-13.30%261.8M	31.97%301.96M	19.44%250.23M	7.59%252.46M	10.29%256.97M	10.29%256.97M	-12.38%228.81M	18.98%209.5M	35.23%234.66M
-Including:Current capital Lease obligation	--930.81K	-52.16%828.36K	167.01%1.73M	144.48%1.77M	37.90%993.14K	-7.46%645K	-7.46%645K	-5.63%648.41K	5.94%725.54K	-1.44%720.21K
Payables	--218.4M	2.53%116.4M	-6.60%113.53M	-40.40%86.94M	-34.00%89.68M	-17.10%100.34M	-17.10%100.34M	-17.85%121.56M	-27.80%145.89M	-25.55%135.86M
-accounts payable	--218.17M	3.41%115.88M	3.30%112.06M	-38.56%82.23M	-32.71%82.57M	-23.02%76.88M	-23.02%76.88M	-15.85%108.48M	-29.62%133.83M	-29.14%122.7M
-Total tax payable	--230.12K	-64.60%522.25K	-88.72%1.48M	-60.88%4.72M	-46.01%7.11M	-49.60%7.83M	-49.60%7.83M	-31.39%13.08M	1.31%12.06M	41.07%13.16M
-Other payable	----	----	----	----	----	177.96%15.63M	177.96%15.63M	----	----	----
Accrued and deferred income	----	----	----	----	----	2.21%28.31M	2.21%28.31M	----	----	----
Other current liabilities	----	----	----	-150.00%-1	--1	----	----	0.00%1	--2	----
Current liabilities	--471.68M	-9.15%379.03M	18.86%417.22M	-4.82%338.94M	-7.57%343.13M	1.00%386.26M	1.00%386.26M	-14.34%351.01M	-6.00%356.12M	4.06%371.24M
Non current liabilities
Non current financial liabilities	--1.23B	4.08%1.24B	12.20%1.19B	17.18%1.19B	19.15%1.18B	11.35%1.11B	11.35%1.11B	9.13%1.06B	3.92%1.01B	0.84%993.31M
-Long term debt and capital lease obligation	--1.23B	4.08%1.24B	12.20%1.19B	17.18%1.19B	19.15%1.18B	11.35%1.11B	11.35%1.11B	9.13%1.06B	3.92%1.01B	0.84%993.31M
-Including:Long term debt	--1.19B	4.17%1.21B	9.43%1.16B	14.31%1.15B	16.15%1.15B	11.50%1.1B	11.50%1.1B	9.28%1.06B	4.02%1.01B	0.91%986.86M
-Including:Long term capital lease obligation	--36.19M	1.28%36.53M	497.35%36.07M	478.85%36.29M	479.14%37.34M	-11.22%5.88M	-11.22%5.88M	-11.24%6.04M	-10.12%6.27M	-9.22%6.45M
Long term accounts payable and other payables	--47.14M	9.39%47.29M	13.07%43.23M	9.85%43.32M	30.29%43.15M	33.48%42.69M	33.48%42.69M	35.72%38.23M	38.15%39.44M	17.49%33.12M
Non current deferred liabilities	--16.7M	-16.97%27.4M	47.29%33M	38.84%29.3M	40.59%27M	47.96%24.96M	47.96%24.96M	91.32%22.4M	64.75%21.1M	62.62%19.21M
Other non current liabilities	---3	----	0.00%-1	-200.00%-1	-300.00%-2	----	----	---1	--1	--1
Total non current liabilities	--1.29B	3.71%1.32B	12.93%1.27B	17.34%1.26B	19.90%1.25B	12.62%1.17B	12.62%1.17B	10.82%1.12B	5.65%1.08B	2.01%1.05B
Total liabilities	--1.76B	0.53%1.7B	14.34%1.69B	11.82%1.6B	12.70%1.6B	9.50%1.56B	9.50%1.56B	3.58%1.48B	2.49%1.43B	2.54%1.42B
Shareholders'equity
Share capital	--585.19M	13.05%581.51M	23.31%514.38M	23.31%514.38M	24.02%514.38M	21.33%496.9M	21.33%496.9M	4.07%417.15M	4.07%417.15M	3.47%414.75M
-common stock	--585.19M	13.05%581.51M	23.31%514.38M	23.31%514.38M	24.02%514.38M	21.33%496.9M	21.33%496.9M	4.07%417.15M	4.07%417.15M	3.47%414.75M
Additional paid-in capital	--403.87K	----	----	----	----	----	----	----	----	----
Retained earnings	--261M	1.06%563.28M	11.15%557.35M	12.04%546.88M	13.23%535.77M	13.63%523.41M	13.63%523.41M	13.89%501.42M	15.09%488.12M	16.66%473.18M
Less: Treasury stock	--0	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	3.28%5.79M	24.62%5.79M	--5.79M
Other reserves	---36.7M	0.00%-36.7M	0.00%-36.7M	0.00%-36.7M	0.00%-36.7M	0.00%-36.7M	0.00%-36.7M	0.00%-36.7M	0.00%-36.7M	0.00%-36.7M
Other equity interest	--234.05M	3.64%230.64M	6.90%222.53M	8.02%221.2M	27.16%214.59M	73.88%211.23M	73.88%211.23M	4,990.33%208.16M	4,907.75%204.78M	4,257.94%168.75M
Total stockholders'equity	--1.04B	6.48%1.33B	15.45%1.25B	16.15%1.24B	20.52%1.22B	25.28%1.19B	25.28%1.19B	35.04%1.08B	35.53%1.07B	31.10%1.01B
Noncontrolling interests	---17.82M	14.33%2.74M	88.32%2.39M	-7.79%1.19M	-9.24%1.19M	6.11%1.48M	6.11%1.48M	-10.51%1.27M	29,506.66%1.29M	31,266.69%1.31M
Total equity	--1.03B	6.50%1.34B	15.54%1.25B	16.12%1.24B	20.48%1.22B	25.25%1.19B	25.25%1.19B	34.96%1.09B	35.69%1.07B	31.27%1.02B
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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5184 CYPARK

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