MY Stock MarketDetailed Quotes

7157 CYL

Watchlist

0.420
+0.010+2.44%

15min DelayTrading Jan 16 15:07 CST

42.00MMarket Cap70.00P/E (TTM)

CYL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.24%6.61M

-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

-Cash and cash equivalents

305.17%1.57M

-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

-Including:Cash

305.17%1.57M

-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

-Short term investments

-27.75%5.04M

-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

Receivables

-4.23%10.12M

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

-Accounts receivable

-4.09%8.59M

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

-Gross accounts receivable

----

9.77%7.84M

----

-30.71%7.14M

-Bad debt provision

----

9.67%-52.62K

----

-20.51%-58.25K

-Other receivables

-5.04%1.53M

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

Inventory

-5.76%4.6M

-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

Prepaid assets

----

464.79%1M

----

-58.92%177.44K

Tax assets-Current

-51.94%149K

-82.56%151K

-64.21%301K

-65.37%285.78K

-62.92%310K

22.14%866K

28.99%841K

10.61%825.14K

Other current assets

6.82%47K

9.09%48K

7.97%47.26K

-42.86%44K

-43.15%43.77K

Total current assets

-7.08%21.52M

-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

Non current assets

Net PPE

-4.18%47.79M

-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

-Gross PP&E

----

2.06%161.35M

----

0.28%158.09M

-Accumulated depreciation

----

-2.51%-110M

----

-2.05%-107.31M

Investment properties

--3.89M

--3.86M

----

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

0.00%85K

-1.16%85K

0.00%85K

0.00%85.1K

0.00%85K

1.18%86K

0.00%85K

0.00%85.1K

-Other intangible assets

0.00%85K

-1.16%85K

0.00%85K

0.00%85.1K

0.00%85K

1.18%86K

0.00%85K

0.00%85.1K

Total non current assets

3.60%51.76M

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

Total assets

0.22%73.28M

-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

Liabilities

Current liabilities

Financial liabilities

--62K

----

-Current debt and capital lease obligation

--62K

----

-Including:Current capital Lease obligation

--62K

----

Payables

-1.10%4.76M

-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

-accounts payable

-7.02%2.85M

-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

-Total tax payable

----

-32.88%5.33K

----

-71.51%7.94K

-Dividends payable

----

--500K

--0

-Other payable

9.26%1.91M

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

Current provisions

1.82%56K

1.62%55.6K

-42.71%55K

-43.15%54.71K

Pension and other retirement benefit plans

29.80%196K

30.00%196.34K

42.45%151K

42.86%151.03K

Accrued and deferred income

--97K

--348K

20.69%1.34M

----

62.45%1.11M

Current liabilities

3.03%5.17M

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

Non current liabilities

Non current financial liabilities

--188K

--202K

--214K

----

-Long term debt and capital lease obligation

--188K

--202K

--214K

----

-Including:Long term capital lease obligation

--188K

--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

Non current deferred liabilities

-6.70%5.18M

-6.71%5.18M

0.89%5.56M

0.91%5.56M

0.90%5.56M

Total non current liabilities

-1.89%5.81M

-1.66%5.82M

-1.47%5.83M

-5.09%5.62M

1.27%5.92M

1.28%5.92M

Total liabilities

0.37%10.98M

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

Shareholders'equity

Share capital

0.00%51.5M

-common stock

0.00%51.5M

Retained earnings

1,005.79%10.8M

-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

Other reserves

----

-1.15%11.87M

----

--11.87M

----

Total stockholders'equity

0.19%62.3M

-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

Total equity

0.19%62.3M

-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

Accounting Standards

NonUS-GAAP

	(Q3)Oct 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.24%6.61M	-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
-Cash and cash equivalents	305.17%1.57M	-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
-Including:Cash	305.17%1.57M	-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
-Short term investments	-27.75%5.04M	-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
Receivables	-4.23%10.12M	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
-Accounts receivable	-4.09%8.59M	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
-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	-5.04%1.53M	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
Inventory	-5.76%4.6M	-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
Prepaid assets	----	----	----	464.79%1M	464.79%1M	----	----	----	-58.92%177.44K	-58.92%177.44K
Tax assets-Current	-51.94%149K	-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
Other current assets	6.82%47K	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
Total current assets	-7.08%21.52M	-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
Non current assets
Net PPE	-4.18%47.79M	-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
-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	--3.89M	--3.86M	----	----	----	----	----	----	----	----
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	0.00%85K	-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
-Other intangible assets	0.00%85K	-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
Total non current assets	3.60%51.76M	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
Total assets	0.22%73.28M	-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
Liabilities
Current liabilities
Financial liabilities	--62K	--62K	--62K	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--62K	--62K	--62K	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	--62K	--62K	--62K	----	----	----	----	----	----	----
Payables	-1.10%4.76M	-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
-accounts payable	-7.02%2.85M	-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
-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	9.26%1.91M	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
Current provisions	1.82%56K	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
Pension and other retirement benefit plans	29.80%196K	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
Accrued and deferred income	--97K	--348K	--348K	20.69%1.34M	20.69%1.34M	----	----	----	62.45%1.11M	62.45%1.11M
Current liabilities	3.03%5.17M	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
Non current liabilities
Non current financial liabilities	--188K	--202K	--214K	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--188K	--202K	--214K	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--188K	--202K	--214K	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	19.83%435K	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
Non current deferred liabilities	-6.70%5.18M	-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
Total non current liabilities	-1.89%5.81M	-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
Total liabilities	0.37%10.98M	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
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	1,005.79%10.8M	-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
Other reserves	----	----	----	----	----	-1.15%11.87M	----	--11.87M	----	----
Total stockholders'equity	0.19%62.3M	-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
Total equity	0.19%62.3M	-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
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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