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0025 YBS

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  • 0.670
  • +0.005+0.75%
15min DelayNot Open Nov 27 16:59 CST
176.14MMarket Cap-30454P/E (TTM)

YBS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.32%16.96M
11.34%17.17M
11.34%17.17M
-2.63%16.54M
-7.85%15.86M
9.80%14.97M
28.70%15.42M
28.70%15.42M
34.25%16.99M
46.93%17.21M
-Cash and cash equivalents
-24.00%6.78M
12.91%14.78M
12.91%14.78M
9.57%10.95M
-12.32%10.3M
-3.13%8.92M
59.72%13.09M
59.72%13.09M
-1.87%10M
51.41%11.75M
-Including:Cash
-24.00%6.78M
-11.31%8.46M
-11.31%8.46M
9.57%10.95M
-12.32%10.3M
-3.13%8.92M
16.40%9.54M
16.40%9.54M
-1.87%10M
51.41%11.75M
-Including:Cash equivalents
----
77.98%6.32M
77.98%6.32M
----
----
----
--3.55M
--3.55M
----
----
-Short term investments
68.36%10.18M
2.56%2.39M
2.56%2.39M
-20.08%5.59M
1.76%5.56M
36.72%6.05M
-38.47%2.33M
-38.47%2.33M
183.38%6.99M
38.16%5.46M
Receivables
17.44%22.75M
11.09%18.87M
11.09%18.87M
-1.39%18.15M
8.40%19.13M
-1.19%19.37M
21.38%16.98M
21.38%16.98M
-12.97%18.41M
-9.58%17.65M
-Accounts receivable
17.44%22.75M
9.36%18.26M
9.36%18.26M
-1.39%18.15M
8.40%19.13M
-1.19%19.37M
20.62%16.7M
20.62%16.7M
-12.97%18.41M
-9.58%17.65M
-Gross accounts receivable
----
8.86%18.26M
8.86%18.26M
----
----
----
21.17%16.78M
21.17%16.78M
----
----
-Bad debt provision
----
--0
--0
----
----
----
---76.39K
---76.39K
----
----
-Other receivables
----
112.27%607.04K
112.27%607.04K
----
----
----
92.46%285.98K
92.46%285.98K
----
----
Inventory
7.35%17.03M
-3.26%16.61M
-3.26%16.61M
-12.05%16.22M
-18.58%16.46M
-2.32%15.86M
25.00%17.17M
25.00%17.17M
34.69%18.44M
61.61%20.21M
Prepaid assets
----
-2.47%1.94M
-2.47%1.94M
----
----
----
-48.65%1.99M
-48.65%1.99M
----
----
Restricted cash
----
-29.54%446.43K
-29.54%446.43K
----
----
----
1.78%633.6K
1.78%633.6K
----
----
Tax assets-Current
-19.70%648K
-21.11%507.03K
-21.11%507.03K
--455K
--297K
661.32%807K
115.81%642.72K
115.81%642.72K
--0
--0
Total current assets
12.50%57.38M
5.11%55.54M
5.11%55.54M
-4.59%51.37M
-6.04%51.74M
2.88%51.01M
18.73%52.84M
18.73%52.84M
12.47%53.84M
24.59%55.06M
Non current assets
Net PPE
-1.56%95.27M
-0.55%95.42M
-0.55%95.42M
3.24%94.77M
7.74%95.8M
18.06%96.78M
24.72%95.94M
24.72%95.94M
46.44%91.79M
54.08%88.91M
-Gross PP&E
-1.56%95.27M
2.90%180.71M
2.90%180.71M
3.24%94.77M
7.74%95.8M
18.06%96.78M
15.44%175.62M
15.44%175.62M
46.44%91.79M
54.08%88.91M
-Accumulated depreciation
----
-7.05%-85.3M
-7.05%-85.3M
----
----
----
-5.95%-79.68M
-5.95%-79.68M
----
----
Investment properties
----
----
----
----
----
----
----
----
--0
-2.50%586K
Prepaid assets-non current
----
--357.37K
--357.37K
----
----
----
--0
--0
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
--366K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
-Goodwill
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
Deferred tax assets-non current
-17.55%404K
-13.86%405.12K
-13.86%405.12K
10.07%470K
7.19%477K
10.86%490K
8.48%470.33K
8.48%470.33K
5.96%427K
9.34%445K
Total non current assets
-1.14%106.69M
-0.22%106.83M
-0.22%106.83M
2.93%105.89M
6.29%106.93M
15.23%107.93M
20.84%107.07M
20.84%107.07M
37.78%102.88M
44.31%100.6M
Total assets
3.24%164.07M
1.54%162.38M
1.54%162.38M
0.35%157.26M
1.93%158.67M
10.95%158.93M
20.13%159.91M
20.13%159.91M
27.89%156.71M
36.66%155.66M
Liabilities
Current liabilities
Financial liabilities
10.47%14.42M
13.88%12.27M
13.88%12.27M
17.23%14.16M
18.75%13.6M
-2.44%13.05M
16.29%10.78M
16.29%10.78M
49.47%12.08M
25.50%11.46M
-Current debt and capital lease obligation
10.47%14.42M
13.88%12.27M
13.88%12.27M
17.23%14.16M
18.75%13.6M
-2.44%13.05M
16.29%10.78M
16.29%10.78M
49.47%12.08M
25.50%11.46M
-Including:Current debt
9.97%13.27M
16.32%11.12M
16.32%11.12M
22.77%13.43M
22.97%12.73M
-1.61%12.07M
16.78%9.56M
16.78%9.56M
54.82%10.94M
28.30%10.35M
-Including:Current capital Lease obligation
16.62%1.14M
-5.35%1.15M
-5.35%1.15M
-35.85%732K
-20.71%877K
-11.62%981K
12.58%1.21M
12.58%1.21M
12.30%1.14M
4.24%1.11M
Payables
30.80%27.75M
27.47%23.33M
27.47%23.33M
3.30%21.07M
-4.48%20.97M
39.05%21.21M
124.98%18.3M
124.98%18.3M
50.85%20.39M
77.48%21.95M
-accounts payable
30.09%27.41M
26.69%14.3M
26.69%14.3M
2.32%20.72M
-4.79%20.62M
38.11%21.07M
74.00%11.28M
74.00%11.28M
--20.25M
--21.66M
-Total tax payable
----
218.89%87.56K
218.89%87.56K
----
----
----
1,846.00%27.46K
1,846.00%27.46K
--145K
--296K
-Other payable
134.03%337K
27.99%8.95M
27.99%8.95M
--348K
--349K
--144K
324.02%6.99M
324.02%6.99M
----
----
Accrued and deferred income
----
21.99%4.13M
21.99%4.13M
----
----
----
11.29%3.38M
11.29%3.38M
----
----
Current liabilities
23.06%42.16M
22.39%39.73M
22.39%39.73M
8.48%35.23M
3.48%34.57M
19.67%34.26M
58.80%32.47M
58.80%32.47M
50.34%32.48M
55.41%33.41M
Non current liabilities
Non current financial liabilities
-4.20%44.3M
-5.42%46.57M
-5.42%46.57M
-4.94%44.68M
0.08%45.74M
19.28%46.24M
27.44%49.25M
27.44%49.25M
59.59%47M
93.48%45.71M
-Long term debt and capital lease obligation
-4.20%44.3M
-5.42%46.57M
-5.42%46.57M
-4.94%44.68M
0.08%45.74M
19.28%46.24M
27.44%49.25M
27.44%49.25M
59.59%47M
93.48%45.71M
-Including:Long term debt
-4.97%42.72M
-6.84%44.68M
-6.84%44.68M
-3.48%43.8M
2.14%44.67M
22.98%44.95M
32.01%47.96M
32.01%47.96M
68.37%45.37M
106.26%43.74M
-Including:Long term capital lease obligation
22.87%1.59M
47.50%1.9M
47.50%1.9M
-45.81%880K
-45.81%1.07M
-41.76%1.29M
-44.42%1.29M
-44.42%1.29M
-35.04%1.62M
-18.65%1.97M
Long term accounts payable and other payables
-18.31%781K
-1.27%756.29K
-1.27%756.29K
--751K
--751K
--956K
--765.98K
--765.98K
----
----
Non current deferred liabilities
-75.36%171K
-77.14%171.5K
-77.14%171.5K
7.50%774K
7.57%810K
-11.82%694K
-6.52%750.09K
-6.52%750.09K
-35.66%720K
-35.36%753K
Non current accrued and deferred income
-9.78%1.48M
19.19%1.52M
19.19%1.52M
19.23%1.56M
19.19%1.6M
19.24%1.64M
-9.52%1.27M
-9.52%1.27M
-9.31%1.31M
-9.04%1.34M
Total non current liabilities
-5.65%46.73M
-5.80%49.02M
-5.80%49.02M
-2.58%47.76M
2.30%48.9M
21.01%49.53M
27.38%52.03M
27.38%52.03M
53.16%49.02M
82.01%47.8M
Total liabilities
6.09%88.89M
5.03%88.75M
5.03%88.75M
1.83%82.99M
2.79%83.47M
20.46%83.79M
37.86%84.5M
37.86%84.5M
52.03%81.5M
70.04%81.2M
Shareholders'equity
Share capital
8.75%40.6M
2.32%38.18M
2.32%38.18M
2.32%38.18M
2.28%37.76M
1.14%37.34M
1.10%37.31M
1.10%37.31M
1.10%37.31M
2.46%36.92M
-common stock
8.75%40.6M
2.32%38.18M
2.32%38.18M
2.32%38.18M
2.28%37.76M
1.14%37.34M
1.10%37.31M
1.10%37.31M
1.10%37.31M
2.46%36.92M
Retained earnings
-16.05%28.91M
-18.67%28.66M
-18.67%28.66M
-4.14%33.54M
--34.6M
3.28%34.43M
12.83%35.25M
12.83%35.25M
22.74%34.99M
----
Other reserves
-64.33%209K
-47.07%319.3K
-47.07%319.3K
-25.13%438K
-98.79%434K
-11.88%586K
-14.49%603.27K
-14.49%603.27K
-13.46%585K
28.06%35.79M
Other equity interest
521.32%4.6M
625.67%5.44M
625.67%5.44M
-20.93%593K
--709K
19.32%741K
19.94%749.16K
19.94%749.16K
20.00%750K
----
Total stockholders'equity
1.68%74.32M
-1.78%72.59M
-1.78%72.59M
-1.21%72.74M
1.10%73.5M
2.18%73.09M
6.39%73.91M
6.39%73.91M
10.38%73.63M
13.65%72.7M
Noncontrolling interests
-57.89%862K
-31.47%1.03M
-31.47%1.03M
-3.42%1.53M
-3.52%1.7M
-4.75%2.05M
-35.92%1.5M
-35.92%1.5M
-28.73%1.58M
-19.16%1.76M
Total equity
0.06%75.18M
-2.37%73.62M
-2.37%73.62M
-1.25%74.27M
0.99%75.2M
1.97%75.14M
5.01%75.41M
5.01%75.41M
9.12%75.21M
12.57%74.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.32%16.96M11.34%17.17M11.34%17.17M-2.63%16.54M-7.85%15.86M9.80%14.97M28.70%15.42M28.70%15.42M34.25%16.99M46.93%17.21M
-Cash and cash equivalents -24.00%6.78M12.91%14.78M12.91%14.78M9.57%10.95M-12.32%10.3M-3.13%8.92M59.72%13.09M59.72%13.09M-1.87%10M51.41%11.75M
-Including:Cash -24.00%6.78M-11.31%8.46M-11.31%8.46M9.57%10.95M-12.32%10.3M-3.13%8.92M16.40%9.54M16.40%9.54M-1.87%10M51.41%11.75M
-Including:Cash equivalents ----77.98%6.32M77.98%6.32M--------------3.55M--3.55M--------
-Short term investments 68.36%10.18M2.56%2.39M2.56%2.39M-20.08%5.59M1.76%5.56M36.72%6.05M-38.47%2.33M-38.47%2.33M183.38%6.99M38.16%5.46M
Receivables 17.44%22.75M11.09%18.87M11.09%18.87M-1.39%18.15M8.40%19.13M-1.19%19.37M21.38%16.98M21.38%16.98M-12.97%18.41M-9.58%17.65M
-Accounts receivable 17.44%22.75M9.36%18.26M9.36%18.26M-1.39%18.15M8.40%19.13M-1.19%19.37M20.62%16.7M20.62%16.7M-12.97%18.41M-9.58%17.65M
-Gross accounts receivable ----8.86%18.26M8.86%18.26M------------21.17%16.78M21.17%16.78M--------
-Bad debt provision ------0--0---------------76.39K---76.39K--------
-Other receivables ----112.27%607.04K112.27%607.04K------------92.46%285.98K92.46%285.98K--------
Inventory 7.35%17.03M-3.26%16.61M-3.26%16.61M-12.05%16.22M-18.58%16.46M-2.32%15.86M25.00%17.17M25.00%17.17M34.69%18.44M61.61%20.21M
Prepaid assets -----2.47%1.94M-2.47%1.94M-------------48.65%1.99M-48.65%1.99M--------
Restricted cash -----29.54%446.43K-29.54%446.43K------------1.78%633.6K1.78%633.6K--------
Tax assets-Current -19.70%648K-21.11%507.03K-21.11%507.03K--455K--297K661.32%807K115.81%642.72K115.81%642.72K--0--0
Total current assets 12.50%57.38M5.11%55.54M5.11%55.54M-4.59%51.37M-6.04%51.74M2.88%51.01M18.73%52.84M18.73%52.84M12.47%53.84M24.59%55.06M
Non current assets
Net PPE -1.56%95.27M-0.55%95.42M-0.55%95.42M3.24%94.77M7.74%95.8M18.06%96.78M24.72%95.94M24.72%95.94M46.44%91.79M54.08%88.91M
-Gross PP&E -1.56%95.27M2.90%180.71M2.90%180.71M3.24%94.77M7.74%95.8M18.06%96.78M15.44%175.62M15.44%175.62M46.44%91.79M54.08%88.91M
-Accumulated depreciation -----7.05%-85.3M-7.05%-85.3M-------------5.95%-79.68M-5.95%-79.68M--------
Investment properties ----------------------------------0-2.50%586K
Prepaid assets-non current ------357.37K--357.37K--------------0--0--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables --366K------------------------------------
Goodwill and other intangible assets 0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M
-Goodwill 0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M
Deferred tax assets-non current -17.55%404K-13.86%405.12K-13.86%405.12K10.07%470K7.19%477K10.86%490K8.48%470.33K8.48%470.33K5.96%427K9.34%445K
Total non current assets -1.14%106.69M-0.22%106.83M-0.22%106.83M2.93%105.89M6.29%106.93M15.23%107.93M20.84%107.07M20.84%107.07M37.78%102.88M44.31%100.6M
Total assets 3.24%164.07M1.54%162.38M1.54%162.38M0.35%157.26M1.93%158.67M10.95%158.93M20.13%159.91M20.13%159.91M27.89%156.71M36.66%155.66M
Liabilities
Current liabilities
Financial liabilities 10.47%14.42M13.88%12.27M13.88%12.27M17.23%14.16M18.75%13.6M-2.44%13.05M16.29%10.78M16.29%10.78M49.47%12.08M25.50%11.46M
-Current debt and capital lease obligation 10.47%14.42M13.88%12.27M13.88%12.27M17.23%14.16M18.75%13.6M-2.44%13.05M16.29%10.78M16.29%10.78M49.47%12.08M25.50%11.46M
-Including:Current debt 9.97%13.27M16.32%11.12M16.32%11.12M22.77%13.43M22.97%12.73M-1.61%12.07M16.78%9.56M16.78%9.56M54.82%10.94M28.30%10.35M
-Including:Current capital Lease obligation 16.62%1.14M-5.35%1.15M-5.35%1.15M-35.85%732K-20.71%877K-11.62%981K12.58%1.21M12.58%1.21M12.30%1.14M4.24%1.11M
Payables 30.80%27.75M27.47%23.33M27.47%23.33M3.30%21.07M-4.48%20.97M39.05%21.21M124.98%18.3M124.98%18.3M50.85%20.39M77.48%21.95M
-accounts payable 30.09%27.41M26.69%14.3M26.69%14.3M2.32%20.72M-4.79%20.62M38.11%21.07M74.00%11.28M74.00%11.28M--20.25M--21.66M
-Total tax payable ----218.89%87.56K218.89%87.56K------------1,846.00%27.46K1,846.00%27.46K--145K--296K
-Other payable 134.03%337K27.99%8.95M27.99%8.95M--348K--349K--144K324.02%6.99M324.02%6.99M--------
Accrued and deferred income ----21.99%4.13M21.99%4.13M------------11.29%3.38M11.29%3.38M--------
Current liabilities 23.06%42.16M22.39%39.73M22.39%39.73M8.48%35.23M3.48%34.57M19.67%34.26M58.80%32.47M58.80%32.47M50.34%32.48M55.41%33.41M
Non current liabilities
Non current financial liabilities -4.20%44.3M-5.42%46.57M-5.42%46.57M-4.94%44.68M0.08%45.74M19.28%46.24M27.44%49.25M27.44%49.25M59.59%47M93.48%45.71M
-Long term debt and capital lease obligation -4.20%44.3M-5.42%46.57M-5.42%46.57M-4.94%44.68M0.08%45.74M19.28%46.24M27.44%49.25M27.44%49.25M59.59%47M93.48%45.71M
-Including:Long term debt -4.97%42.72M-6.84%44.68M-6.84%44.68M-3.48%43.8M2.14%44.67M22.98%44.95M32.01%47.96M32.01%47.96M68.37%45.37M106.26%43.74M
-Including:Long term capital lease obligation 22.87%1.59M47.50%1.9M47.50%1.9M-45.81%880K-45.81%1.07M-41.76%1.29M-44.42%1.29M-44.42%1.29M-35.04%1.62M-18.65%1.97M
Long term accounts payable and other payables -18.31%781K-1.27%756.29K-1.27%756.29K--751K--751K--956K--765.98K--765.98K--------
Non current deferred liabilities -75.36%171K-77.14%171.5K-77.14%171.5K7.50%774K7.57%810K-11.82%694K-6.52%750.09K-6.52%750.09K-35.66%720K-35.36%753K
Non current accrued and deferred income -9.78%1.48M19.19%1.52M19.19%1.52M19.23%1.56M19.19%1.6M19.24%1.64M-9.52%1.27M-9.52%1.27M-9.31%1.31M-9.04%1.34M
Total non current liabilities -5.65%46.73M-5.80%49.02M-5.80%49.02M-2.58%47.76M2.30%48.9M21.01%49.53M27.38%52.03M27.38%52.03M53.16%49.02M82.01%47.8M
Total liabilities 6.09%88.89M5.03%88.75M5.03%88.75M1.83%82.99M2.79%83.47M20.46%83.79M37.86%84.5M37.86%84.5M52.03%81.5M70.04%81.2M
Shareholders'equity
Share capital 8.75%40.6M2.32%38.18M2.32%38.18M2.32%38.18M2.28%37.76M1.14%37.34M1.10%37.31M1.10%37.31M1.10%37.31M2.46%36.92M
-common stock 8.75%40.6M2.32%38.18M2.32%38.18M2.32%38.18M2.28%37.76M1.14%37.34M1.10%37.31M1.10%37.31M1.10%37.31M2.46%36.92M
Retained earnings -16.05%28.91M-18.67%28.66M-18.67%28.66M-4.14%33.54M--34.6M3.28%34.43M12.83%35.25M12.83%35.25M22.74%34.99M----
Other reserves -64.33%209K-47.07%319.3K-47.07%319.3K-25.13%438K-98.79%434K-11.88%586K-14.49%603.27K-14.49%603.27K-13.46%585K28.06%35.79M
Other equity interest 521.32%4.6M625.67%5.44M625.67%5.44M-20.93%593K--709K19.32%741K19.94%749.16K19.94%749.16K20.00%750K----
Total stockholders'equity 1.68%74.32M-1.78%72.59M-1.78%72.59M-1.21%72.74M1.10%73.5M2.18%73.09M6.39%73.91M6.39%73.91M10.38%73.63M13.65%72.7M
Noncontrolling interests -57.89%862K-31.47%1.03M-31.47%1.03M-3.42%1.53M-3.52%1.7M-4.75%2.05M-35.92%1.5M-35.92%1.5M-28.73%1.58M-19.16%1.76M
Total equity 0.06%75.18M-2.37%73.62M-2.37%73.62M-1.25%74.27M0.99%75.2M1.97%75.14M5.01%75.41M5.01%75.41M9.12%75.21M12.57%74.46M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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