MY Stock MarketDetailed Quotes

9326 LBALUM

Watchlist

0.545
0.0000.00%

15min DelayNot Open Jul 3 16:58 CST

236.99MMarket Cap9.24P/E (TTM)

LBALUM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.91%107.65M

-4.26%101.09M

29.53%90.07M

62.62%95.24M

43.65%115.64M

85.83%105.59M

--69.53M

-8.86%58.57M

-Cash and cash equivalents

49.53%42.34M

-31.67%33.01M

16.50%35.67M

57.54%47.73M

26.09%28.32M

136.95%48.32M

--30.62M

-16.92%30.3M

-Including:Cash

49.53%42.34M

-31.67%33.01M

16.50%35.67M

52.15%33.85M

26.09%28.32M

136.95%48.32M

--30.62M

25.27%22.25M

-Including:Cash equivalents

----

72.42%13.88M

----

-56.97%8.05M

-Short term investments

-25.21%65.31M

18.86%68.08M

39.79%54.4M

68.07%47.51M

50.45%87.33M

57.21%57.28M

--38.91M

1.73%28.27M

Receivables

100.02%219.67M

55.05%206.83M

4.51%161.13M

-22.77%128.92M

-11.61%109.82M

4.39%133.39M

--154.17M

34.68%166.92M

-Accounts receivable

35.64%126.95M

14.14%139.46M

-16.05%117.16M

-21.37%112.84M

-16.88%93.6M

8.27%122.18M

--139.56M

24.72%143.51M

-Gross accounts receivable

----

-17.44%128.98M

----

28.12%156.23M

-Bad debt provision

----

-26.88%-16.15M

----

-84.94%-12.73M

-Other receivables

471.45%92.72M

500.82%67.38M

200.95%43.96M

-31.30%16.08M

39.41%16.23M

-24.89%11.21M

--14.61M

163.92%23.41M

Inventory

-17.57%324.36M

-14.75%329.19M

-21.47%329.49M

-9.47%352.36M

6.47%393.5M

17.86%386.16M

--419.59M

108.50%389.22M

Prepaid assets

----

4.13%5.45M

----

-86.97%5.24M

Tax assets-Current

290.91%4.64M

1,421.03%3.54M

526.32%952K

268.13%589K

-53.99%1.19M

-34.18%233K

--152K

-45.39%160K

Hedging assets-current

----

--31K

----

Holding assets for sale

----

--0

----

--0

Total current assets

5.83%656.32M

2.44%640.66M

-9.61%581.64M

-6.05%582.57M

7.50%620.18M

16.40%625.38M

--643.44M

40.93%620.1M

Non current assets

Net PPE

-3.77%184.32M

-3.65%184.36M

-3.82%185.85M

-3.26%187.63M

-1.08%191.54M

-1.58%191.35M

--193.23M

-2.63%193.96M

-Gross PP&E

-3.77%184.32M

-3.65%184.36M

-3.82%185.85M

1.44%384.27M

-1.08%191.54M

-1.58%191.35M

--193.23M

1.61%378.82M

-Accumulated depreciation

----

-6.37%-196.64M

----

-6.46%-184.86M

Total investment

-41.79%6.52M

-40.45%6.85M

-78.98%6.72M

-83.15%5.18M

-61.36%11.21M

-59.53%11.5M

--31.97M

17.62%30.74M

-Long-term equity investment

-61.08%3.87M

-60.24%4.13M

-86.57%4.15M

-86.23%4.07M

-64.29%9.95M

-61.70%10.4M

--30.88M

20.40%29.54M

-Financial asset investment

----

-7.02%1.11M

----

-25.00%1.2M

-Including:Financial assets designated as fair value through profit or loss, Total

----

-7.02%1.11M

----

-25.00%1.2M

-Other investment

110.48%2.65M

146.06%2.71M

135.53%2.57M

----

10.04%1.26M

-13.22%1.1M

--1.09M

----

Goodwill and other intangible assets

0.00%757K

-69.60%757K

--757K

-69.60%757K

-Goodwill

0.00%757K

-69.60%757K

--757K

-69.60%757K

Deferred tax assets-non current

--212K

--122K

--156K

--164K

----

--0

Total non current assets

-5.75%191.81M

-5.66%192.09M

-14.37%193.49M

-14.07%193.73M

-9.61%203.51M

-9.65%203.61M

--225.95M

-1.04%225.46M

Total assets

2.97%848.14M

0.45%832.75M

-10.84%775.12M

-8.19%776.3M

2.70%823.69M

8.70%828.98M

--869.39M

26.61%845.56M

Liabilities

Current liabilities

Financial liabilities

-23.90%138.1M

-30.51%137.02M

-50.93%119.72M

-46.09%124.69M

-15.33%181.47M

12.13%197.18M

--244M

53.15%231.3M

-Financial or other derivative investment liabilities

----

2,200.00%23K

----

--1K

----

-Current debt and capital lease obligation

-23.90%138.1M

-30.51%137.02M

-50.94%119.7M

-46.09%124.69M

-15.33%181.47M

12.13%197.18M

--244M

53.18%231.3M

-Including:Current debt

-22.75%138.05M

-30.36%136.51M

-51.18%118.7M

-46.52%123.01M

-16.10%178.72M

12.34%196.01M

--243.14M

53.85%230.02M

-Including:Current capital Lease obligation

-98.22%49K

-55.98%515K

17.21%1M

31.23%1.68M

108.18%2.75M

-14.60%1.17M

--854K

-14.31%1.28M

Payables

43.51%182.84M

23.06%158.98M

-31.83%126.31M

-29.89%122.69M

-28.12%127.41M

-26.66%129.18M

--185.29M

68.90%175M

-accounts payable

107.65%103.4M

80.93%87.57M

-33.36%62.53M

-33.08%66.48M

-48.29%49.79M

-52.97%48.4M

--93.83M

83.68%99.34M

-Total tax payable

11.90%6.04M

-38.89%5.37M

-66.31%2.16M

-33.78%2.83M

-34.46%5.4M

68.99%8.79M

--6.4M

0.19%4.27M

-Other payable

1.64%73.41M

-8.28%66.04M

-27.55%61.63M

-25.21%53.39M

-0.71%72.22M

5.81%72M

--85.06M

57.70%71.39M

Accrued and deferred income

----

-12.47%9.07M

----

4.27%10.37M

Current liabilities

3.91%320.94M

-9.30%296M

-42.69%246.03M

-38.45%256.45M

-21.12%308.88M

-7.28%326.37M

--429.29M

57.48%416.66M

Non current liabilities

Non current financial liabilities

-7.87%87.96M

19.39%111.62M

225.75%99.19M

204.91%95.7M

186.38%95.47M

127.76%93.49M

--30.45M

-24.29%31.39M

-Long term debt and capital lease obligation

-7.87%87.96M

19.39%111.62M

225.75%99.19M

204.91%95.7M

186.38%95.47M

127.76%93.49M

--30.45M

-24.29%31.39M

-Including:Long term debt

-7.50%86.27M

20.56%110.3M

242.64%97.88M

213.52%94.56M

192.34%93.26M

133.52%91.49M

--28.57M

-23.02%30.16M

-Including:Long term capital lease obligation

-23.66%1.69M

-34.07%1.31M

-30.61%1.31M

-6.76%1.14M

54.03%2.22M

6.75%1.99M

--1.88M

-46.07%1.23M

Long term accounts payable and other payables

2.38%18.06M

2.53%17.94M

2.66%17.82M

21.55%17.7M

54.28%17.64M

85.95%17.5M

--17.36M

57.06%14.56M

Non current deferred liabilities

-21.26%15.05M

-5.22%15.95M

-8.36%16.61M

-15.90%17.53M

-2.47%19.11M

-6.67%16.83M

--18.13M

4.15%20.84M

Total non current liabilities

-8.44%121.07M

13.84%145.51M

102.66%133.62M

96.03%130.93M

105.42%132.23M

86.63%127.81M

--65.93M

-5.58%66.79M

Total liabilities

0.21%442.01M

-2.79%441.5M

-23.34%379.65M

-19.87%387.39M

-3.26%441.1M

8.01%454.18M

--495.22M

44.18%483.45M

Shareholders'equity

Share capital

0.00%125.77M

--125.77M

0.00%125.77M

-common stock

0.00%125.77M

--125.77M

0.00%125.77M

Retained earnings

5.80%269.24M

4.76%258.11M

8.04%264.61M

12.00%260.28M

18.17%254.48M

16.54%246.39M

--244.91M

15.31%232.4M

Other reserves

26.10%6.26M

10.25%6.05M

10.55%5.56M

14.71%5.37M

9.77%4.97M

22.16%5.49M

--5.03M

3.63%4.68M

Total stockholders'equity

4.17%401.27M

3.25%389.93M

5.38%395.93M

7.87%391.42M

11.45%385.22M

10.53%377.66M

--375.71M

9.35%362.85M

Noncontrolling interests

284.38%4.85M

146.05%1.31M

69.88%-463K

-237.28%-2.51M

-680.79%-2.63M

-733.56%-2.85M

---1.54M

-209.10%-743K

Total equity

6.15%406.12M

4.39%391.25M

5.69%395.47M

7.40%388.91M

10.55%382.59M

9.55%374.8M

--374.17M

8.90%362.11M

Accounting Standards

NonUS-GAAP

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.91%107.65M	-4.26%101.09M	29.53%90.07M	62.62%95.24M	62.62%95.24M	43.65%115.64M	85.83%105.59M	--69.53M	-8.86%58.57M	-8.86%58.57M
-Cash and cash equivalents	49.53%42.34M	-31.67%33.01M	16.50%35.67M	57.54%47.73M	57.54%47.73M	26.09%28.32M	136.95%48.32M	--30.62M	-16.92%30.3M	-16.92%30.3M
-Including:Cash	49.53%42.34M	-31.67%33.01M	16.50%35.67M	52.15%33.85M	52.15%33.85M	26.09%28.32M	136.95%48.32M	--30.62M	25.27%22.25M	25.27%22.25M
-Including:Cash equivalents	----	----	----	72.42%13.88M	72.42%13.88M	----	----	----	-56.97%8.05M	-56.97%8.05M
-Short term investments	-25.21%65.31M	18.86%68.08M	39.79%54.4M	68.07%47.51M	68.07%47.51M	50.45%87.33M	57.21%57.28M	--38.91M	1.73%28.27M	1.73%28.27M
Receivables	100.02%219.67M	55.05%206.83M	4.51%161.13M	-22.77%128.92M	-22.77%128.92M	-11.61%109.82M	4.39%133.39M	--154.17M	34.68%166.92M	34.68%166.92M
-Accounts receivable	35.64%126.95M	14.14%139.46M	-16.05%117.16M	-21.37%112.84M	-21.37%112.84M	-16.88%93.6M	8.27%122.18M	--139.56M	24.72%143.51M	24.72%143.51M
-Gross accounts receivable	----	----	----	-17.44%128.98M	-17.44%128.98M	----	----	----	28.12%156.23M	28.12%156.23M
-Bad debt provision	----	----	----	-26.88%-16.15M	-26.88%-16.15M	----	----	----	-84.94%-12.73M	-84.94%-12.73M
-Other receivables	471.45%92.72M	500.82%67.38M	200.95%43.96M	-31.30%16.08M	-31.30%16.08M	39.41%16.23M	-24.89%11.21M	--14.61M	163.92%23.41M	163.92%23.41M
Inventory	-17.57%324.36M	-14.75%329.19M	-21.47%329.49M	-9.47%352.36M	-9.47%352.36M	6.47%393.5M	17.86%386.16M	--419.59M	108.50%389.22M	108.50%389.22M
Prepaid assets	----	----	----	4.13%5.45M	4.13%5.45M	----	----	----	-86.97%5.24M	-86.97%5.24M
Tax assets-Current	290.91%4.64M	1,421.03%3.54M	526.32%952K	268.13%589K	268.13%589K	-53.99%1.19M	-34.18%233K	--152K	-45.39%160K	-45.39%160K
Hedging assets-current	----	----	----	----	----	--31K	----	----	----	----
Holding assets for sale	----	----	----	--0	--0	----	----	----	--0	--0
Total current assets	5.83%656.32M	2.44%640.66M	-9.61%581.64M	-6.05%582.57M	-6.05%582.57M	7.50%620.18M	16.40%625.38M	--643.44M	40.93%620.1M	40.93%620.1M
Non current assets
Net PPE	-3.77%184.32M	-3.65%184.36M	-3.82%185.85M	-3.26%187.63M	-3.26%187.63M	-1.08%191.54M	-1.58%191.35M	--193.23M	-2.63%193.96M	-2.63%193.96M
-Gross PP&E	-3.77%184.32M	-3.65%184.36M	-3.82%185.85M	1.44%384.27M	1.44%384.27M	-1.08%191.54M	-1.58%191.35M	--193.23M	1.61%378.82M	1.61%378.82M
-Accumulated depreciation	----	----	----	-6.37%-196.64M	-6.37%-196.64M	----	----	----	-6.46%-184.86M	-6.46%-184.86M
Total investment	-41.79%6.52M	-40.45%6.85M	-78.98%6.72M	-83.15%5.18M	-83.15%5.18M	-61.36%11.21M	-59.53%11.5M	--31.97M	17.62%30.74M	17.62%30.74M
-Long-term equity investment	-61.08%3.87M	-60.24%4.13M	-86.57%4.15M	-86.23%4.07M	-86.23%4.07M	-64.29%9.95M	-61.70%10.4M	--30.88M	20.40%29.54M	20.40%29.54M
-Financial asset investment	----	----	----	-7.02%1.11M	-7.02%1.11M	----	----	----	-25.00%1.2M	-25.00%1.2M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	-7.02%1.11M	-7.02%1.11M	----	----	----	-25.00%1.2M	-25.00%1.2M
-Other investment	110.48%2.65M	146.06%2.71M	135.53%2.57M	----	----	10.04%1.26M	-13.22%1.1M	--1.09M	----	----
Goodwill and other intangible assets	0.00%757K	0.00%757K	0.00%757K	0.00%757K	0.00%757K	-69.60%757K	-69.60%757K	--757K	-69.60%757K	-69.60%757K
-Goodwill	0.00%757K	0.00%757K	0.00%757K	0.00%757K	0.00%757K	-69.60%757K	-69.60%757K	--757K	-69.60%757K	-69.60%757K
Deferred tax assets-non current	--212K	--122K	--156K	--164K	--164K	----	----	----	--0	--0
Total non current assets	-5.75%191.81M	-5.66%192.09M	-14.37%193.49M	-14.07%193.73M	-14.07%193.73M	-9.61%203.51M	-9.65%203.61M	--225.95M	-1.04%225.46M	-1.04%225.46M
Total assets	2.97%848.14M	0.45%832.75M	-10.84%775.12M	-8.19%776.3M	-8.19%776.3M	2.70%823.69M	8.70%828.98M	--869.39M	26.61%845.56M	26.61%845.56M
Liabilities
Current liabilities
Financial liabilities	-23.90%138.1M	-30.51%137.02M	-50.93%119.72M	-46.09%124.69M	-46.09%124.69M	-15.33%181.47M	12.13%197.18M	--244M	53.15%231.3M	53.15%231.3M
-Financial or other derivative investment liabilities	----	----	2,200.00%23K	----	----	----	----	--1K	----	----
-Current debt and capital lease obligation	-23.90%138.1M	-30.51%137.02M	-50.94%119.7M	-46.09%124.69M	-46.09%124.69M	-15.33%181.47M	12.13%197.18M	--244M	53.18%231.3M	53.18%231.3M
-Including:Current debt	-22.75%138.05M	-30.36%136.51M	-51.18%118.7M	-46.52%123.01M	-46.52%123.01M	-16.10%178.72M	12.34%196.01M	--243.14M	53.85%230.02M	53.85%230.02M
-Including:Current capital Lease obligation	-98.22%49K	-55.98%515K	17.21%1M	31.23%1.68M	31.23%1.68M	108.18%2.75M	-14.60%1.17M	--854K	-14.31%1.28M	-14.31%1.28M
Payables	43.51%182.84M	23.06%158.98M	-31.83%126.31M	-29.89%122.69M	-29.89%122.69M	-28.12%127.41M	-26.66%129.18M	--185.29M	68.90%175M	68.90%175M
-accounts payable	107.65%103.4M	80.93%87.57M	-33.36%62.53M	-33.08%66.48M	-33.08%66.48M	-48.29%49.79M	-52.97%48.4M	--93.83M	83.68%99.34M	83.68%99.34M
-Total tax payable	11.90%6.04M	-38.89%5.37M	-66.31%2.16M	-33.78%2.83M	-33.78%2.83M	-34.46%5.4M	68.99%8.79M	--6.4M	0.19%4.27M	0.19%4.27M
-Other payable	1.64%73.41M	-8.28%66.04M	-27.55%61.63M	-25.21%53.39M	-25.21%53.39M	-0.71%72.22M	5.81%72M	--85.06M	57.70%71.39M	57.70%71.39M
Accrued and deferred income	----	----	----	-12.47%9.07M	-12.47%9.07M	----	----	----	4.27%10.37M	4.27%10.37M
Current liabilities	3.91%320.94M	-9.30%296M	-42.69%246.03M	-38.45%256.45M	-38.45%256.45M	-21.12%308.88M	-7.28%326.37M	--429.29M	57.48%416.66M	57.48%416.66M
Non current liabilities
Non current financial liabilities	-7.87%87.96M	19.39%111.62M	225.75%99.19M	204.91%95.7M	204.91%95.7M	186.38%95.47M	127.76%93.49M	--30.45M	-24.29%31.39M	-24.29%31.39M
-Long term debt and capital lease obligation	-7.87%87.96M	19.39%111.62M	225.75%99.19M	204.91%95.7M	204.91%95.7M	186.38%95.47M	127.76%93.49M	--30.45M	-24.29%31.39M	-24.29%31.39M
-Including:Long term debt	-7.50%86.27M	20.56%110.3M	242.64%97.88M	213.52%94.56M	213.52%94.56M	192.34%93.26M	133.52%91.49M	--28.57M	-23.02%30.16M	-23.02%30.16M
-Including:Long term capital lease obligation	-23.66%1.69M	-34.07%1.31M	-30.61%1.31M	-6.76%1.14M	-6.76%1.14M	54.03%2.22M	6.75%1.99M	--1.88M	-46.07%1.23M	-46.07%1.23M
Long term accounts payable and other payables	2.38%18.06M	2.53%17.94M	2.66%17.82M	21.55%17.7M	21.55%17.7M	54.28%17.64M	85.95%17.5M	--17.36M	57.06%14.56M	57.06%14.56M
Non current deferred liabilities	-21.26%15.05M	-5.22%15.95M	-8.36%16.61M	-15.90%17.53M	-15.90%17.53M	-2.47%19.11M	-6.67%16.83M	--18.13M	4.15%20.84M	4.15%20.84M
Total non current liabilities	-8.44%121.07M	13.84%145.51M	102.66%133.62M	96.03%130.93M	96.03%130.93M	105.42%132.23M	86.63%127.81M	--65.93M	-5.58%66.79M	-5.58%66.79M
Total liabilities	0.21%442.01M	-2.79%441.5M	-23.34%379.65M	-19.87%387.39M	-19.87%387.39M	-3.26%441.1M	8.01%454.18M	--495.22M	44.18%483.45M	44.18%483.45M
Shareholders'equity
Share capital	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	--125.77M	0.00%125.77M	0.00%125.77M
-common stock	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	0.00%125.77M	--125.77M	0.00%125.77M	0.00%125.77M
Retained earnings	5.80%269.24M	4.76%258.11M	8.04%264.61M	12.00%260.28M	12.00%260.28M	18.17%254.48M	16.54%246.39M	--244.91M	15.31%232.4M	15.31%232.4M
Other reserves	26.10%6.26M	10.25%6.05M	10.55%5.56M	14.71%5.37M	14.71%5.37M	9.77%4.97M	22.16%5.49M	--5.03M	3.63%4.68M	3.63%4.68M
Total stockholders'equity	4.17%401.27M	3.25%389.93M	5.38%395.93M	7.87%391.42M	7.87%391.42M	11.45%385.22M	10.53%377.66M	--375.71M	9.35%362.85M	9.35%362.85M
Noncontrolling interests	284.38%4.85M	146.05%1.31M	69.88%-463K	-237.28%-2.51M	-237.28%-2.51M	-680.79%-2.63M	-733.56%-2.85M	---1.54M	-209.10%-743K	-209.10%-743K
Total equity	6.15%406.12M	4.39%391.25M	5.69%395.47M	7.40%388.91M	7.40%388.91M	10.55%382.59M	9.55%374.8M	--374.17M	8.90%362.11M	8.90%362.11M
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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9326 LBALUM

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