MY Stock MarketDetailed Quotes

7157 CYL

Watchlist

0.495
-0.005-1.00%

15min DelayMarket Closed Oct 15 09:56 CST

49.50MMarket Cap-61875P/E (TTM)

CYL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.13%4.45M

-39.25%5.03M

-21.34%7.29M

-2.01%7.36M

0.98%8.12M

39.61%8.28M

31.95%9.27M

-9.34%7.51M

-Cash and cash equivalents

-62.93%446K

-11.85%1.26M

-49.08%1.26M

-49.35%387K

-57.26%1.2M

96.17%1.43M

193.64%2.48M

-70.93%764K

-Including:Cash

-62.93%446K

-11.85%1.26M

-49.08%1.26M

-49.35%387K

-57.26%1.2M

96.17%1.43M

193.64%2.48M

-70.93%764K

-Short term investments

-42.04%4.01M

-44.98%3.77M

-11.19%6.03M

3.35%6.97M

32.38%6.91M

31.66%6.85M

9.84%6.79M

19.26%6.75M

Receivables

20.53%13.21M

66.80%15M

9.72%7.79M

20.20%10.56M

16.19%10.96M

-30.74%8.99M

-31.10%7.1M

-15.25%8.79M

-Accounts receivable

8.61%11.22M

12.23%9.67M

9.93%7.79M

6.36%8.96M

16.60%10.33M

-27.17%8.62M

-30.95%7.08M

-13.13%8.42M

-Gross accounts receivable

----

9.77%7.84M

----

-30.71%7.14M

----

-Bad debt provision

----

9.67%-52.62K

----

-20.51%-58.25K

----

-Other receivables

216.56%1.99M

1,331.18%5.32M

-84.78%2.38K

337.60%1.61M

9.79%628K

-67.54%372K

-65.57%15.63K

-45.63%367K

Inventory

-12.43%4.23M

-19.75%4.37M

-17.22%4.33M

-10.42%4.88M

-12.15%4.83M

3.01%5.44M

22.88%5.23M

10.67%5.44M

Prepaid assets

----

464.79%1M

----

-58.92%177.44K

----

Tax assets-Current

-82.56%151K

-64.21%301K

-65.37%285.78K

-62.92%310K

22.14%866K

28.99%841K

10.61%825.14K

31.65%836K

Other current assets

6.82%47K

9.09%48K

7.97%47.26K

-42.86%44K

-43.15%43.77K

71.11%77K

Total current assets

-10.98%22.09M

4.85%24.75M

-8.39%20.74M

2.20%23.16M

4.47%24.82M

-5.32%23.6M

-0.85%22.64M

-6.58%22.66M

Non current assets

Net PPE

-4.70%47.41M

-4.50%47.9M

1.13%51.35M

-1.95%49.88M

-2.72%49.75M

-3.18%50.15M

-3.25%50.78M

-4.30%50.87M

-Gross PP&E

----

2.06%161.35M

----

0.28%158.09M

----

-Accumulated depreciation

----

-2.51%-110M

----

-2.05%-107.31M

----

Investment properties

--3.86M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-1.16%85K

0.00%85K

0.00%85.1K

0.00%85K

1.18%86K

0.00%85K

0.00%85.1K

0.00%85K

-Other intangible assets

-1.16%85K

0.00%85K

0.00%85.1K

0.00%85K

1.18%86K

0.00%85K

0.00%85.1K

0.00%85K

Total non current assets

3.06%51.36M

-4.49%47.98M

1.13%51.44M

-1.94%49.96M

-2.72%49.83M

-3.17%50.24M

-3.25%50.86M

-4.30%50.95M

Total assets

-1.61%73.45M

-1.50%72.73M

-1.80%72.18M

-0.67%73.12M

-0.44%74.65M

-3.87%73.84M

-2.52%73.51M

-5.01%73.61M

Liabilities

Current liabilities

Financial liabilities

--62K

----

-Current debt and capital lease obligation

--62K

----

-Including:Current capital Lease obligation

--62K

----

Payables

-4.81%5.4M

1.84%4.97M

25.25%3.63M

21.11%4.81M

9.52%5.67M

-27.34%4.88M

-43.94%2.89M

-50.08%3.97M

-accounts payable

-16.47%3.11M

3.16%3.3M

7.65%2.35M

9.59%3.06M

18.62%3.73M

-39.33%3.2M

-50.86%2.18M

-44.08%2.8M

-Total tax payable

----

-32.88%5.33K

----

-71.51%7.94K

----

-Dividends payable

----

--500K

--0

----

-Other payable

17.54%2.29M

-0.65%1.67M

9.43%769.16K

48.47%1.75M

-4.52%1.94M

16.30%1.68M

1.69%702.85K

-52.13%1.18M

Current provisions

1.82%56K

1.62%55.6K

-42.71%55K

-43.15%54.71K

71.43%96K

Pension and other retirement benefit plans

29.80%196K

30.00%196.34K

42.45%151K

42.86%151.03K

76.67%106K

Accrued and deferred income

--348K

20.69%1.34M

----

62.45%1.11M

----

Current liabilities

3.11%6.06M

10.73%5.63M

23.91%5.22M

20.19%5.02M

9.24%5.88M

-26.48%5.09M

-30.36%4.21M

-48.30%4.18M

Non current liabilities

Non current financial liabilities

--202K

--214K

----

-Long term debt and capital lease obligation

--202K

--214K

----

-Including:Long term capital lease obligation

--202K

--214K

----

Long term pension and other post-retirement benefit plans

19.83%435K

19.68%435.19K

7.40%363K

7.59%363.62K

3.36%338K

Non current deferred liabilities

-6.70%5.18M

-6.71%5.18M

0.89%5.56M

0.91%5.56M

0.90%5.56M

9.20%5.51M

Total non current liabilities

-1.66%5.82M

-1.47%5.83M

-5.09%5.62M

1.27%5.92M

1.28%5.92M

8.85%5.84M

Total liabilities

0.72%11.88M

4.17%11.47M

6.97%10.84M

9.15%10.94M

5.09%11.8M

-13.77%11.01M

-14.81%10.13M

-25.48%10.02M

Shareholders'equity

Share capital

0.00%51.5M

-common stock

0.00%51.5M

Retained earnings

-11.33%10.06M

1,910.76%9.76M

-17.12%9.84M

-1,590.00%-1.19M

-7.35%11.35M

-104.30%-539K

-1.15%11.87M

-99.36%80K

Other reserves

----

-1.15%11.87M

----

--11.87M

----

--12.01M

Total stockholders'equity

-2.05%61.57M

-2.50%61.26M

-3.21%61.34M

-2.22%62.18M

-1.41%62.85M

-1.89%62.83M

-0.22%63.37M

-0.72%63.59M

Total equity

-2.05%61.57M

-2.50%61.26M

-3.21%61.34M

-2.22%62.18M

-1.41%62.85M

-1.89%62.83M

-0.22%63.37M

-0.72%63.59M

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.13%4.45M	-39.25%5.03M	-21.34%7.29M	-21.34%7.29M	-2.01%7.36M	0.98%8.12M	39.61%8.28M	31.95%9.27M	31.95%9.27M	-9.34%7.51M
-Cash and cash equivalents	-62.93%446K	-11.85%1.26M	-49.08%1.26M	-49.08%1.26M	-49.35%387K	-57.26%1.2M	96.17%1.43M	193.64%2.48M	193.64%2.48M	-70.93%764K
-Including:Cash	-62.93%446K	-11.85%1.26M	-49.08%1.26M	-49.08%1.26M	-49.35%387K	-57.26%1.2M	96.17%1.43M	193.64%2.48M	193.64%2.48M	-70.93%764K
-Short term investments	-42.04%4.01M	-44.98%3.77M	-11.19%6.03M	-11.19%6.03M	3.35%6.97M	32.38%6.91M	31.66%6.85M	9.84%6.79M	9.84%6.79M	19.26%6.75M
Receivables	20.53%13.21M	66.80%15M	9.72%7.79M	9.72%7.79M	20.20%10.56M	16.19%10.96M	-30.74%8.99M	-31.10%7.1M	-31.10%7.1M	-15.25%8.79M
-Accounts receivable	8.61%11.22M	12.23%9.67M	9.93%7.79M	9.93%7.79M	6.36%8.96M	16.60%10.33M	-27.17%8.62M	-30.95%7.08M	-30.95%7.08M	-13.13%8.42M
-Gross accounts receivable	----	----	9.77%7.84M	9.77%7.84M	----	----	----	-30.71%7.14M	-30.71%7.14M	----
-Bad debt provision	----	----	9.67%-52.62K	9.67%-52.62K	----	----	----	-20.51%-58.25K	-20.51%-58.25K	----
-Other receivables	216.56%1.99M	1,331.18%5.32M	-84.78%2.38K	-84.78%2.38K	337.60%1.61M	9.79%628K	-67.54%372K	-65.57%15.63K	-65.57%15.63K	-45.63%367K
Inventory	-12.43%4.23M	-19.75%4.37M	-17.22%4.33M	-17.22%4.33M	-10.42%4.88M	-12.15%4.83M	3.01%5.44M	22.88%5.23M	22.88%5.23M	10.67%5.44M
Prepaid assets	----	----	464.79%1M	464.79%1M	----	----	----	-58.92%177.44K	-58.92%177.44K	----
Tax assets-Current	-82.56%151K	-64.21%301K	-65.37%285.78K	-65.37%285.78K	-62.92%310K	22.14%866K	28.99%841K	10.61%825.14K	10.61%825.14K	31.65%836K
Other current assets	6.82%47K	9.09%48K	7.97%47.26K	7.97%47.26K	-42.86%44K	-42.86%44K	-42.86%44K	-43.15%43.77K	-43.15%43.77K	71.11%77K
Total current assets	-10.98%22.09M	4.85%24.75M	-8.39%20.74M	-8.39%20.74M	2.20%23.16M	4.47%24.82M	-5.32%23.6M	-0.85%22.64M	-0.85%22.64M	-6.58%22.66M
Non current assets
Net PPE	-4.70%47.41M	-4.50%47.9M	1.13%51.35M	1.13%51.35M	-1.95%49.88M	-2.72%49.75M	-3.18%50.15M	-3.25%50.78M	-3.25%50.78M	-4.30%50.87M
-Gross PP&E	----	----	2.06%161.35M	2.06%161.35M	----	----	----	0.28%158.09M	0.28%158.09M	----
-Accumulated depreciation	----	----	-2.51%-110M	-2.51%-110M	----	----	----	-2.05%-107.31M	-2.05%-107.31M	----
Investment properties	--3.86M	----	----	----	----	----	----	----	----	----
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	-1.16%85K	0.00%85K	0.00%85.1K	0.00%85.1K	0.00%85K	1.18%86K	0.00%85K	0.00%85.1K	0.00%85.1K	0.00%85K
-Other intangible assets	-1.16%85K	0.00%85K	0.00%85.1K	0.00%85.1K	0.00%85K	1.18%86K	0.00%85K	0.00%85.1K	0.00%85.1K	0.00%85K
Total non current assets	3.06%51.36M	-4.49%47.98M	1.13%51.44M	1.13%51.44M	-1.94%49.96M	-2.72%49.83M	-3.17%50.24M	-3.25%50.86M	-3.25%50.86M	-4.30%50.95M
Total assets	-1.61%73.45M	-1.50%72.73M	-1.80%72.18M	-1.80%72.18M	-0.67%73.12M	-0.44%74.65M	-3.87%73.84M	-2.52%73.51M	-2.52%73.51M	-5.01%73.61M
Liabilities
Current liabilities
Financial liabilities	--62K	--62K	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--62K	--62K	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	--62K	--62K	----	----	----	----	----	----	----	----
Payables	-4.81%5.4M	1.84%4.97M	25.25%3.63M	25.25%3.63M	21.11%4.81M	9.52%5.67M	-27.34%4.88M	-43.94%2.89M	-43.94%2.89M	-50.08%3.97M
-accounts payable	-16.47%3.11M	3.16%3.3M	7.65%2.35M	7.65%2.35M	9.59%3.06M	18.62%3.73M	-39.33%3.2M	-50.86%2.18M	-50.86%2.18M	-44.08%2.8M
-Total tax payable	----	----	-32.88%5.33K	-32.88%5.33K	----	----	----	-71.51%7.94K	-71.51%7.94K	----
-Dividends payable	----	----	--500K	--500K	--0	--0	--0	--0	--0	----
-Other payable	17.54%2.29M	-0.65%1.67M	9.43%769.16K	9.43%769.16K	48.47%1.75M	-4.52%1.94M	16.30%1.68M	1.69%702.85K	1.69%702.85K	-52.13%1.18M
Current provisions	1.82%56K	1.82%56K	1.62%55.6K	1.62%55.6K	-42.71%55K	-42.71%55K	-42.71%55K	-43.15%54.71K	-43.15%54.71K	71.43%96K
Pension and other retirement benefit plans	29.80%196K	29.80%196K	30.00%196.34K	30.00%196.34K	42.45%151K	42.45%151K	42.45%151K	42.86%151.03K	42.86%151.03K	76.67%106K
Accrued and deferred income	--348K	--348K	20.69%1.34M	20.69%1.34M	----	----	----	62.45%1.11M	62.45%1.11M	----
Current liabilities	3.11%6.06M	10.73%5.63M	23.91%5.22M	23.91%5.22M	20.19%5.02M	9.24%5.88M	-26.48%5.09M	-30.36%4.21M	-30.36%4.21M	-48.30%4.18M
Non current liabilities
Non current financial liabilities	--202K	--214K	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--202K	--214K	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--202K	--214K	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	19.83%435K	19.83%435K	19.68%435.19K	19.68%435.19K	7.40%363K	7.40%363K	7.40%363K	7.59%363.62K	7.59%363.62K	3.36%338K
Non current deferred liabilities	-6.70%5.18M	-6.71%5.18M	-6.71%5.18M	-6.71%5.18M	0.89%5.56M	0.89%5.56M	0.91%5.56M	0.90%5.56M	0.90%5.56M	9.20%5.51M
Total non current liabilities	-1.66%5.82M	-1.47%5.83M	-5.09%5.62M	-5.09%5.62M	1.27%5.92M	1.27%5.92M	1.28%5.92M	1.28%5.92M	1.28%5.92M	8.85%5.84M
Total liabilities	0.72%11.88M	4.17%11.47M	6.97%10.84M	6.97%10.84M	9.15%10.94M	5.09%11.8M	-13.77%11.01M	-14.81%10.13M	-14.81%10.13M	-25.48%10.02M
Shareholders'equity
Share capital	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M
-common stock	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M	0.00%51.5M
Retained earnings	-11.33%10.06M	1,910.76%9.76M	-17.12%9.84M	-17.12%9.84M	-1,590.00%-1.19M	-7.35%11.35M	-104.30%-539K	-1.15%11.87M	-1.15%11.87M	-99.36%80K
Other reserves	----	----	----	----	-1.15%11.87M	----	--11.87M	----	----	--12.01M
Total stockholders'equity	-2.05%61.57M	-2.50%61.26M	-3.21%61.34M	-3.21%61.34M	-2.22%62.18M	-1.41%62.85M	-1.89%62.83M	-0.22%63.37M	-0.22%63.37M	-0.72%63.59M
Total equity	-2.05%61.57M	-2.50%61.26M	-3.21%61.34M	-3.21%61.34M	-2.22%62.18M	-1.41%62.85M	-1.89%62.83M	-0.22%63.37M	-0.22%63.37M	-0.72%63.59M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

7157 CYL

CYL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target