Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
CYPARK (5184)
- 0.675
- -0.005-0.74%
15min DelayMarket Closed Jan 16 16:55 CST
555.41MMarket Cap-9.51P/E (TTM)
0.685High0.670Low1.93MVolume0.680Open0.680Prev Close1.31MTurnover0.96052wk High0.69%Turnover Ratio822.83MShares0.60552wk Low-0.071EPS TTM189.03MFloat Cap1.927Historical HighLossP/E (Static)280.04MShs Float0.275Historical Low-0.049EPS LYR2.21%Range %--Dividend TTM0.48P/B100Lot Size--Div Yield TTM
5184 CYPARK
Quarterly+Annual
YOY
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.41%178.28M | 4.86%164.94M | 50.48%152.83M | 50.48%152.83M | 5.79%178.28M | -40.94%170.76M | -0.45%157.3M | -34.73%101.57M | --101.57M | -7.30%168.53M |
| -Cash and cash equivalents | 4.41%178.28M | 4.86%164.94M | 50.48%152.83M | 50.48%152.83M | 5.79%178.28M | -40.94%170.76M | -0.45%157.3M | -34.73%101.57M | --101.57M | -7.30%168.53M |
| -Including:Cash | ---- | ---- | 310.71%35.82M | 310.71%35.82M | ---- | ---- | ---- | -55.02%8.72M | --8.72M | ---- |
| -Including:Cash equivalents | ---- | ---- | 26.03%117.01M | 26.03%117.01M | ---- | ---- | ---- | -31.85%92.85M | --92.85M | ---- |
| Receivables | -3.22%915.65M | -1.74%894.93M | 1.98%909.23M | 1.98%909.23M | 4.93%922.21M | 11.27%946.14M | 10.74%910.76M | 5.68%891.55M | --891.55M | -20.68%878.92M |
| -Accounts receivable | 2.98%129.57M | 8.08%121.66M | -3.39%91.75M | -3.39%91.75M | 1.56%103.03M | 104.64%125.82M | 79.37%112.57M | 16.41%94.98M | --94.98M | -59.73%101.45M |
| -Gross accounts receivable | ---- | ---- | -3.51%99.45M | -3.51%99.45M | ---- | ---- | ---- | --103.06M | --103.06M | ---- |
| -Bad debt provision | ---- | ---- | 4.85%-7.7M | 4.85%-7.7M | ---- | ---- | ---- | -29.00%-8.09M | ---8.09M | ---- |
| -Other receivables | -4.17%786.08M | -3.12%773.27M | 2.62%817.48M | 2.62%817.48M | 5.36%819.18M | 3.99%820.32M | 5.07%798.19M | 4.54%796.57M | --796.57M | -9.19%777.47M |
| Prepaid assets | ---- | ---- | 9.72%14.5M | 9.72%14.5M | ---- | ---- | ---- | 53.42%13.22M | --13.22M | ---- |
| Restricted cash | ---- | ---- | -64.01%18.68M | -64.01%18.68M | ---- | ---- | ---- | --51.91M | --51.91M | ---- |
| Tax assets-Current | -96.38%383K | -8.32%9.61M | -8.78%9.59M | -8.78%9.59M | 21.06%10.55M | 19.35%10.57M | 5.63%10.48M | 6.29%10.51M | --10.51M | 10.66%8.72M |
| Total current assets | -2.94%1.09B | -0.84%1.07B | 3.38%1.1B | 3.38%1.1B | 5.20%1.11B | -1.82%1.13B | 8.90%1.08B | 5.01%1.07B | --1.07B | -18.61%1.06B |
| Non current assets | ||||||||||
| Net PPE | 4.68%924.5M | 5.28%931.07M | 7.29%924.22M | 7.29%924.22M | 5.02%883.2M | 16.43%883.17M | 32.76%884.36M | 30.33%861.46M | --861.46M | 30.39%840.98M |
| -Gross PP&E | 4.68%924.5M | 5.28%931.07M | 8.73%1.11B | 8.73%1.11B | 5.02%883.2M | 16.43%883.17M | 32.76%884.36M | 26.20%1.02B | --1.02B | 30.39%840.98M |
| -Accumulated depreciation | ---- | ---- | -16.62%-183.34M | -16.62%-183.34M | ---- | ---- | ---- | -7.51%-157.21M | ---157.21M | ---- |
| Total investment | -1.64%26.22M | -1.67%26.23M | -2.04%26.28M | -2.04%26.28M | -2.20%26.33M | -0.99%26.65M | -0.73%26.68M | -0.30%26.83M | --26.83M | 0.07%26.92M |
| -Long-term equity investment | -16.47%2.22M | -16.61%2.23M | -19.38%2.28M | -19.38%2.28M | -20.28%2.33M | -9.12%2.65M | -6.81%2.68M | -2.75%2.83M | --2.83M | 0.67%2.92M |
| -Financial asset investment | ---- | ---- | 0.00%24M | 0.00%24M | ---- | ---- | ---- | --24M | --24M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%24M | 0.00%24M | ---- | ---- | ---- | --24M | --24M | ---- |
| -Other investment | 0.00%24M | 0.00%24M | --24M | --24M | 0.00%24M | 0.00%24M | 0.00%24M | ---- | ---- | 0.00%24M |
| Goodwill and other intangible assets | -5.88%839.17M | -5.67%852.94M | -5.43%866.44M | -5.43%866.44M | -5.37%879.21M | -6.76%891.55M | -6.04%904.19M | -5.39%916.21M | --916.21M | -11.24%929.09M |
| -Goodwill | ---- | ---- | 58.81%748K | 58.81%748K | ---- | ---- | ---- | 1.95%471K | --471K | ---- |
| -Other intangible assets | ---- | ---- | -5.47%865.69M | -5.47%865.69M | ---- | ---- | ---- | -5.39%915.74M | --915.74M | ---- |
| Deferred tax assets-non current | -41.57%14.59M | -53.08%15.1M | -51.52%15.6M | -51.52%15.6M | -77.68%17.77M | -65.82%24.97M | -53.72%32.18M | -51.99%32.18M | --32.18M | 632.21%79.6M |
| Total non current assets | -1.20%1.8B | -1.19%1.83B | -0.23%1.83B | -0.23%1.83B | -3.74%1.81B | 0.64%1.83B | 7.11%1.85B | 6.58%1.84B | --1.84B | 8.25%1.88B |
| Total assets | -1.86%2.9B | -1.06%2.89B | 1.10%2.94B | 1.10%2.94B | -0.52%2.92B | -0.31%2.95B | 7.76%2.93B | 6.00%2.91B | --2.91B | -3.25%2.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -2.01%263.24M | 42.97%334.34M | 74.88%343.87M | 74.88%343.87M | 99.33%339.77M | 14.76%268.64M | -11.01%233.85M | -25.58%196.64M | --196.64M | -35.10%170.45M |
| -Current debt and capital lease obligation | -2.01%263.24M | 42.97%334.34M | 74.88%343.87M | 74.88%343.87M | 99.33%339.77M | 14.76%268.64M | -11.01%233.85M | -25.58%196.64M | --196.64M | -35.10%170.45M |
| -Including:Current debt | -2.25%262.44M | 42.84%333.54M | 75.02%343.25M | 75.02%343.25M | 99.58%339.44M | 14.89%268.47M | -10.99%233.51M | -25.63%196.12M | --196.12M | -35.04%170.07M |
| -Including:Current capital Lease obligation | 350.22%804K | 131.15%800K | 20.86%620K | 20.86%620K | -12.20%335.46K | -56.68%178.58K | -24.27%346.1K | 2.40%513K | --513K | -53.87%382.09K |
| Payables | -27.77%139.63M | -36.06%134.71M | -51.57%94.04M | -51.57%94.04M | -44.37%106.77M | -7.62%193.33M | 3.07%210.69M | -20.08%194.16M | --194.16M | 64.86%191.91M |
| -accounts payable | -27.78%139.62M | -36.06%134.69M | -40.51%44.83M | -40.51%44.83M | -44.08%106.74M | -7.08%193.31M | 3.43%210.67M | -39.64%75.36M | --75.36M | 64.71%190.87M |
| -Total tax payable | 8.17%18K | 2.64%19K | -31.25%22K | -31.25%22K | -97.27%28.39K | -98.67%16.64K | -97.40%18.51K | -86.09%32K | --32K | 99.17%1.04M |
| -Other payable | ---- | ---- | -58.59%49.18M | -58.59%49.18M | ---- | ---- | ---- | 0.76%118.77M | --118.77M | ---- |
| Accrued and deferred income | ---- | ---- | 29.12%23.58M | 29.12%23.58M | ---- | ---- | ---- | -17.92%18.26M | --18.26M | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---1 |
| Current liabilities | -12.79%402.88M | 5.51%469.05M | 12.82%461.49M | 12.82%461.49M | 23.23%446.54M | 1.18%461.97M | -4.85%444.54M | -22.73%409.06M | --409.06M | -4.40%362.36M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1.76%1.32B | -4.70%1.24B | -2.02%1.27B | -2.02%1.27B | -3.20%1.27B | 6.62%1.3B | 6.16%1.3B | 9.04%1.3B | --1.3B | 5.23%1.31B |
| -Long term debt and capital lease obligation | 1.76%1.32B | -4.70%1.24B | -2.02%1.27B | -2.02%1.27B | -3.20%1.27B | 6.62%1.3B | 6.16%1.3B | 9.04%1.3B | --1.3B | 5.23%1.31B |
| -Including:Long term debt | 0.19%1.3B | -6.31%1.21B | -3.62%1.24B | -3.62%1.24B | -3.18%1.26B | 6.67%1.3B | 6.21%1.29B | 9.11%1.29B | --1.29B | 8.00%1.3B |
| -Including:Long term capital lease obligation | 423.17%25.21M | 425.27%25.37M | 424.20%25.47M | 424.20%25.47M | -8.86%4.6M | -4.88%4.82M | -7.17%4.83M | -6.90%4.86M | --4.86M | -86.19%5.05M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | --1 |
| Total non current liabilities | 1.76%1.32B | -4.70%1.24B | -2.02%1.27B | -2.02%1.27B | -3.20%1.27B | 6.62%1.3B | 6.16%1.3B | 9.04%1.3B | --1.3B | -0.74%1.31B |
| Total liabilities | -2.05%1.73B | -2.10%1.71B | 1.54%1.73B | 1.54%1.73B | 2.54%1.71B | 5.14%1.76B | 3.12%1.74B | -0.75%1.71B | --1.71B | -1.56%1.67B |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%602.13M | -0.00%602.13M | 0.00%602.13M | 0.00%602.13M | 0.00%602.13M | 1.61%602.13M | 2.68%602.13M | 2.82%602.13M | --602.13M | 3.55%602.13M |
| -common stock | -0.00%602.13M | -0.00%602.13M | 0.00%602.13M | 0.00%602.13M | 0.00%602.13M | 1.61%602.13M | 2.68%602.13M | 2.82%602.13M | --602.13M | 3.55%602.13M |
| Retained earnings | -52.89%52.04M | -34.97%75.94M | -28.01%103.26M | -28.01%103.26M | -48.21%110.47M | -55.74%110.45M | -54.09%116.78M | -44.40%143.44M | --143.44M | -62.13%213.32M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Other reserves | 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 | ---36.7M | 0.00%-36.7M |
| Other equity interest | 4.99%552.04M | 5.12%543.7M | 5.18%535.01M | 5.18%535.01M | 6.46%534.51M | 5.41%525.81M | 117.43%517.21M | 117.32%508.64M | --508.64M | 117.69%502.08M |
| Total stockholders'equity | -2.68%1.17B | -1.20%1.19B | -1.13%1.2B | -1.13%1.2B | -5.50%1.21B | -7.86%1.2B | 15.11%1.2B | 16.96%1.22B | --1.22B | -3.91%1.28B |
| Noncontrolling interests | 129.05%3M | 116.77%2.84M | 113.74%2.35M | 113.74%2.35M | 74.34%-4.44M | 41.09%-10.34M | 3.48%-16.95M | 4.11%-17.09M | ---17.09M | -732.14%-17.3M |
| Total equity | -1.58%1.17B | 0.46%1.19B | 0.47%1.21B | 0.47%1.21B | -4.55%1.21B | -7.41%1.19B | 15.43%1.18B | 17.33%1.2B | --1.2B | -5.40%1.26B |
| 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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