MY Stock MarketDetailed Quotes

0025 YBS

Watchlist
  • 0.685
  • -0.035-4.86%
15min DelayMarket Closed Aug 23 16:58 CST
180.05MMarket Cap-26346P/E (TTM)

YBS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
33.35%13.63M
-Cash and cash equivalents
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
29.92%9.21M
-Including:Cash
-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
29.92%9.21M
-Including:Cash equivalents
77.98%6.32M
77.98%6.32M
----
----
----
--3.55M
--3.55M
----
----
----
-Short term investments
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
41.08%4.42M
Receivables
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
3.52%19.6M
-Accounts receivable
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
3.52%19.6M
-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
-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
39.14%16.24M
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
-21.11%507.03K
-21.11%507.03K
--455K
--297K
661.32%807K
115.81%642.72K
115.81%642.72K
--0
--0
-83.59%106K
Total current assets
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
19.54%49.58M
Non current assets
Net PPE
-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
39.82%81.98M
-Gross PP&E
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
39.82%81.98M
-Accumulated depreciation
-7.05%-85.3M
-7.05%-85.3M
----
----
----
-5.95%-79.68M
-5.95%-79.68M
----
----
----
Investment properties
----
----
----
----
----
----
----
--0
-2.50%586K
-2.48%590K
Prepaid assets-non current
--357.37K
--357.37K
----
----
----
--0
--0
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
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
-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
9.68%442K
Total non current assets
-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
32.61%93.66M
Total assets
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
27.77%143.24M
Liabilities
Current liabilities
Financial liabilities
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
63.60%13.38M
-Current debt and capital lease obligation
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
63.60%13.38M
-Including:Current debt
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
72.59%12.27M
-Including:Current capital Lease obligation
-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
3.84%1.11M
Payables
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
15.07%15.26M
-accounts payable
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
--15.26M
-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
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
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
33.58%28.63M
Non current liabilities
Non current financial liabilities
-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
62.04%38.77M
-Long term debt and capital lease obligation
-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
62.04%38.77M
-Including:Long term debt
-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
71.98%36.55M
-Including:Long term capital lease obligation
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
-17.07%2.22M
Long term accounts payable and other payables
-1.27%756.29K
-1.27%756.29K
--751K
--751K
--956K
--765.98K
--765.98K
----
----
----
Non current deferred liabilities
-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
-34.20%787K
Non current accrued and deferred income
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
-8.90%1.37M
Total non current liabilities
-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
53.70%40.93M
Total liabilities
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
44.73%69.56M
Shareholders'equity
Share capital
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
2.71%36.91M
-common stock
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
2.71%36.91M
Retained earnings
-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
----
--33.34M
Other reserves
-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
-97.53%665K
Other equity interest
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
----
--621K
Total stockholders'equity
-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
13.72%71.54M
Noncontrolling interests
-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
87.85%2.15M
Total equity
-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
15.05%73.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.34%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%17.21M33.35%13.63M
-Cash and cash equivalents 12.91%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%11.75M29.92%9.21M
-Including:Cash -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%11.75M29.92%9.21M
-Including:Cash equivalents 77.98%6.32M77.98%6.32M--------------3.55M--3.55M------------
-Short term investments 2.56%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%5.46M41.08%4.42M
Receivables 11.09%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%17.65M3.52%19.6M
-Accounts receivable 9.36%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%17.65M3.52%19.6M
-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 -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%20.21M39.14%16.24M
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 -21.11%507.03K-21.11%507.03K--455K--297K661.32%807K115.81%642.72K115.81%642.72K--0--0-83.59%106K
Total current assets 5.11%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%55.06M19.54%49.58M
Non current assets
Net PPE -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%88.91M39.82%81.98M
-Gross PP&E 2.90%180.71M2.90%180.71M3.24%94.77M7.74%95.8M18.06%96.78M15.44%175.62M15.44%175.62M46.44%91.79M54.08%88.91M39.82%81.98M
-Accumulated depreciation -7.05%-85.3M-7.05%-85.3M-------------5.95%-79.68M-5.95%-79.68M------------
Investment properties ------------------------------0-2.50%586K-2.48%590K
Prepaid assets-non current --357.37K--357.37K--------------0--0------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
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 -13.86%405.12K-13.86%405.12K10.07%470K7.19%477K10.86%490K8.48%470.33K8.48%470.33K5.96%427K9.34%445K9.68%442K
Total non current assets -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%100.6M32.61%93.66M
Total assets 1.54%162.38M1.54%162.38M0.35%157.26M1.93%158.67M10.95%158.93M20.13%159.91M20.13%159.91M27.89%156.71M36.66%155.66M27.77%143.24M
Liabilities
Current liabilities
Financial liabilities 13.88%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%11.46M63.60%13.38M
-Current debt and capital lease obligation 13.88%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%11.46M63.60%13.38M
-Including:Current debt 16.32%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%10.35M72.59%12.27M
-Including:Current capital Lease obligation -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%1.11M3.84%1.11M
Payables 27.47%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%21.95M15.07%15.26M
-accounts payable 26.69%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--15.26M
-Total tax payable 218.89%87.56K218.89%87.56K------------1,846.00%27.46K1,846.00%27.46K--145K--296K----
-Other payable 27.99%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 22.39%39.73M22.39%39.73M8.48%35.23M3.48%34.57M19.67%34.26M58.80%32.47M58.80%32.47M50.34%32.48M55.41%33.41M33.58%28.63M
Non current liabilities
Non current financial liabilities -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%45.71M62.04%38.77M
-Long term debt and capital lease obligation -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%45.71M62.04%38.77M
-Including:Long term debt -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%43.74M71.98%36.55M
-Including:Long term capital lease obligation 47.50%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-17.07%2.22M
Long term accounts payable and other payables -1.27%756.29K-1.27%756.29K--751K--751K--956K--765.98K--765.98K------------
Non current deferred liabilities -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-34.20%787K
Non current accrued and deferred income 19.19%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-8.90%1.37M
Total non current liabilities -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%47.8M53.70%40.93M
Total liabilities 5.03%88.75M5.03%88.75M1.83%82.99M2.79%83.47M20.46%83.79M37.86%84.5M37.86%84.5M52.03%81.5M70.04%81.2M44.73%69.56M
Shareholders'equity
Share capital 2.32%38.18M2.32%38.18M2.32%38.18M2.28%37.76M1.14%37.34M1.10%37.31M1.10%37.31M1.10%37.31M2.46%36.92M2.71%36.91M
-common stock 2.32%38.18M2.32%38.18M2.32%38.18M2.28%37.76M1.14%37.34M1.10%37.31M1.10%37.31M1.10%37.31M2.46%36.92M2.71%36.91M
Retained earnings -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------33.34M
Other reserves -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-97.53%665K
Other equity interest 625.67%5.44M625.67%5.44M-20.93%593K--709K19.32%741K19.94%749.16K19.94%749.16K20.00%750K------621K
Total stockholders'equity -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%72.7M13.72%71.54M
Noncontrolling interests -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%1.76M87.85%2.15M
Total equity -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%74.46M15.05%73.69M
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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