Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
MY Stock MarketDetailed Quotes
5335 HI
- 1.300
- +0.010+0.78%
15min DelayNoon Break May 8 11:21 CST
650.00MMarket Cap15.29P/E (TTM)
1.320High1.290Low308.70KVolume1.290Open1.290Pre Close401.98KTurnover1.44052wk High0.24%Turnover Ratio500.00MShares1.20052wk Low0.085EPS TTM168.20MFloat Cap1.440Historical High19.70P/E (Static)129.39MShs Float1.200Historical Low0.066EPS LYR2.33%Amplitude--Dividend TTM2.94P/B100Lot Size--Div YieldTTM
HI Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --145.47M | 30.99%26.57M | --26.57M | 101.69%20.28M | --10.06M |
| -Cash and cash equivalents | --145.47M | 52.20%26.57M | --26.57M | 73.58%17.46M | --10.06M |
| -Including:Cash | --145.47M | 52.20%26.57M | --26.57M | 73.58%17.46M | --10.06M |
| -Short term investments | ---- | ---- | ---- | --2.83M | ---- |
| Receivables | --57.05M | -7.95%33.37M | --33.37M | 123.66%36.25M | --16.21M |
| -Accounts receivable | --57.05M | -20.31%18.26M | --18.26M | 68.04%22.91M | --13.64M |
| -Gross accounts receivable | ---- | -17.01%19.32M | --19.32M | 66.26%23.28M | --14M |
| -Bad debt provision | ---- | -189.42%-1.06M | ---1.06M | 0.00%-366.58K | ---366.58K |
| -Other receivables | ---- | 13.30%15.11M | --15.11M | 418.47%13.34M | --2.57M |
| Inventory | --771.36K | 15.79%560.02K | --560.02K | -16.30%483.65K | --577.83K |
| Prepaid assets | ---- | -60.71%8.87M | --8.87M | 527.88%22.58M | --3.6M |
| Restricted cash | ---- | 0.00%423.08K | --423.08K | 2.05%423.08K | --414.58K |
| Tax assets-Current | --49.19K | 24.79%45.3K | --45.3K | 41.24%36.3K | --25.7K |
| Total current assets | --203.34M | -12.76%69.84M | --69.84M | 159.26%80.06M | --30.88M |
| Non current assets | |||||
| Net PPE | --220.41M | 47.63%156.6M | --156.6M | 8.71%106.08M | --97.58M |
| -Gross PP&E | --316.08M | 33.17%250.49M | --250.49M | 9.61%188.1M | --171.62M |
| -Accumulated depreciation | ---95.67M | -14.46%-93.89M | ---93.89M | -10.79%-82.03M | ---74.04M |
| Investment properties | --550.64K | -2.26%561.25K | --561.25K | -2.40%574.22K | --588.37K |
| Goodwill and other intangible assets | --5.7K | -63.10%7.05K | --7.05K | 67.43%19.11K | --11.41K |
| -Other intangible assets | --5.7K | -63.10%7.05K | --7.05K | 67.43%19.11K | --11.41K |
| Deferred tax assets-non current | --5.94M | 41.64%3.8M | --3.8M | -36.49%2.68M | --4.22M |
| Total non current assets | --226.91M | 47.20%160.96M | --160.96M | 6.79%109.35M | --102.4M |
| Total assets | --430.25M | 21.86%230.8M | --230.8M | 42.11%189.4M | --133.28M |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | --38.61M | -3.79%65.24M | --65.24M | 82.17%67.81M | --37.22M |
| -Current debt and capital lease obligation | --38.61M | -3.79%65.24M | --65.24M | 82.17%67.81M | --37.22M |
| -Including:Current debt | --25.17M | -10.14%52.55M | --52.55M | 85.27%58.48M | --31.57M |
| -Including:Current capital Lease obligation | --13.43M | 35.99%12.69M | --12.69M | 64.85%9.33M | --5.66M |
| Payables | --41.75M | 28.88%45.4M | --45.4M | 3.12%35.22M | --34.16M |
| -accounts payable | --9.97M | -15.16%6.61M | --6.61M | 41.79%7.79M | --5.49M |
| -Total tax payable | --16.56M | 294.58%18.87M | --18.87M | 16.74%4.78M | --4.1M |
| -Other payable | --15.23M | -12.07%19.92M | --19.92M | -7.80%22.65M | --24.57M |
| Accrued and deferred income | --9.66M | 31.23%11.07M | --11.07M | 176.10%8.43M | --3.05M |
| Current liabilities | --90.02M | 9.18%121.7M | --121.7M | 49.75%111.47M | --74.44M |
| Non current liabilities | |||||
| Non current financial liabilities | --119.48M | 83.99%38.48M | --38.48M | -4.37%20.92M | --21.87M |
| -Long term debt and capital lease obligation | --119.48M | 83.99%38.48M | --38.48M | -4.37%20.92M | --21.87M |
| -Including:Long term debt | --84.15M | --14.73M | --14.73M | --0 | --0 |
| -Including:Long term capital lease obligation | --35.33M | 13.56%23.75M | --23.75M | -4.37%20.92M | --21.87M |
| Total non current liabilities | --119.48M | 83.99%38.48M | --38.48M | -4.37%20.92M | --21.87M |
| Total liabilities | --209.5M | 21.00%160.19M | --160.19M | 37.46%132.39M | --96.31M |
| Shareholders'equity | |||||
| Share capital | --213.7M | 0.00%52M | --52M | 940.00%52M | --5M |
| -common stock | --213.7M | 0.00%52M | --52M | 940.00%52M | --5M |
| Retained earnings | ---- | 229.32%17.48M | --17.48M | -83.81%5.31M | --32.79M |
| Other reserves | --7.05M | 491.98%1.13M | --1.13M | 64.98%-289.19K | ---825.87K |
| Total stockholders'equity | --220.75M | 23.84%70.61M | --70.61M | 54.24%57.02M | --36.97M |
| Total equity | --220.75M | 23.84%70.61M | --70.61M | 54.24%57.02M | --36.97M |
| Accounting Standards | 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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