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0025 YBS

Watchlist
  • 0.780
  • +0.005+0.65%
15min DelayNot Open Dec 30 16:53 CST
208.30MMarket Cap-14.72P/E (TTM)

YBS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.53%15.14M
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
-Cash and cash equivalents
11.21%11.45M
-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
-Including:Cash
11.21%11.45M
-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
-Including:Cash equivalents
----
----
77.98%6.32M
77.98%6.32M
----
----
----
--3.55M
--3.55M
----
-Short term investments
-33.71%3.69M
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
Receivables
-2.12%18.72M
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
-Accounts receivable
-2.12%18.72M
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
-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
-9.22%14.94M
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
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
167.34%794K
-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
Total current assets
-4.15%49.59M
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
Non current assets
Net PPE
-2.19%93.69M
-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
-Gross PP&E
-2.19%93.69M
-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
-Accumulated depreciation
----
----
-7.05%-85.3M
-7.05%-85.3M
----
----
----
-5.95%-79.68M
-5.95%-79.68M
----
Investment properties
----
----
----
----
----
----
----
----
----
--0
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
--341K
--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
-26.00%353K
-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
Total non current assets
-1.76%105.04M
-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
Total assets
-2.54%154.64M
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
Liabilities
Current liabilities
Financial liabilities
9.42%14.89M
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
-Current debt and capital lease obligation
9.42%14.89M
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
-Including:Current debt
8.70%13.83M
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
-Including:Current capital Lease obligation
19.95%1.05M
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
Payables
9.78%23.02M
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
-accounts payable
11.64%23.02M
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
-Total tax payable
----
----
218.89%87.56K
218.89%87.56K
----
----
----
1,846.00%27.46K
1,846.00%27.46K
--145K
-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
9.64%37.9M
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
Non current liabilities
Non current financial liabilities
-5.24%43.34M
-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
-Long term debt and capital lease obligation
-5.24%43.34M
-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
-Including:Long term debt
-5.64%42.15M
-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
-Including:Long term capital lease obligation
11.63%1.19M
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
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
-77.04%186K
-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
Non current accrued and deferred income
-10.09%1.44M
-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
Total non current liabilities
-8.04%44.97M
-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
Total liabilities
-0.72%82.87M
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
Shareholders'equity
Share capital
8.05%40.8M
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
-common stock
8.05%40.8M
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
Retained earnings
-39.26%21.02M
-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
-0.23%433K
-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
Other equity interest
1,242.60%9.52M
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
-2.36%71.77M
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
Noncontrolling interests
--0
-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
Total equity
-4.56%71.77M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.53%15.14M13.32%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%16.99M
-Cash and cash equivalents 11.21%11.45M-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%10M
-Including:Cash 11.21%11.45M-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%10M
-Including:Cash equivalents --------77.98%6.32M77.98%6.32M--------------3.55M--3.55M----
-Short term investments -33.71%3.69M68.36%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%6.99M
Receivables -2.12%18.72M17.44%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
-Accounts receivable -2.12%18.72M17.44%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
-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 -9.22%14.94M7.35%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%18.44M
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 167.34%794K-19.70%648K-21.11%507.03K-21.11%507.03K--455K--297K661.32%807K115.81%642.72K115.81%642.72K--0
Total current assets -4.15%49.59M12.50%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%53.84M
Non current assets
Net PPE -2.19%93.69M-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%91.79M
-Gross PP&E -2.19%93.69M-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%91.79M
-Accumulated depreciation ---------7.05%-85.3M-7.05%-85.3M-------------5.95%-79.68M-5.95%-79.68M----
Investment properties --------------------------------------0
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 --341K--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 -26.00%353K-17.55%404K-13.86%405.12K-13.86%405.12K10.07%470K7.19%477K10.86%490K8.48%470.33K8.48%470.33K5.96%427K
Total non current assets -1.76%105.04M-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%102.88M
Total assets -2.54%154.64M3.24%164.07M1.54%162.38M1.54%162.38M0.35%157.26M1.93%158.67M10.95%158.93M20.13%159.91M20.13%159.91M27.89%156.71M
Liabilities
Current liabilities
Financial liabilities 9.42%14.89M10.47%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%12.08M
-Current debt and capital lease obligation 9.42%14.89M10.47%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%12.08M
-Including:Current debt 8.70%13.83M9.97%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%10.94M
-Including:Current capital Lease obligation 19.95%1.05M16.62%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%1.14M
Payables 9.78%23.02M30.80%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%20.39M
-accounts payable 11.64%23.02M30.09%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
-Total tax payable --------218.89%87.56K218.89%87.56K------------1,846.00%27.46K1,846.00%27.46K--145K
-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 9.64%37.9M23.06%42.16M22.39%39.73M22.39%39.73M8.48%35.23M3.48%34.57M19.67%34.26M58.80%32.47M58.80%32.47M50.34%32.48M
Non current liabilities
Non current financial liabilities -5.24%43.34M-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%47M
-Long term debt and capital lease obligation -5.24%43.34M-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%47M
-Including:Long term debt -5.64%42.15M-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%45.37M
-Including:Long term capital lease obligation 11.63%1.19M22.87%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
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 -77.04%186K-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
Non current accrued and deferred income -10.09%1.44M-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
Total non current liabilities -8.04%44.97M-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%49.02M
Total liabilities -0.72%82.87M6.09%88.89M5.03%88.75M5.03%88.75M1.83%82.99M2.79%83.47M20.46%83.79M37.86%84.5M37.86%84.5M52.03%81.5M
Shareholders'equity
Share capital 8.05%40.8M8.75%40.6M2.32%38.18M2.32%38.18M2.32%38.18M2.28%37.76M1.14%37.34M1.10%37.31M1.10%37.31M1.10%37.31M
-common stock 8.05%40.8M8.75%40.6M2.32%38.18M2.32%38.18M2.32%38.18M2.28%37.76M1.14%37.34M1.10%37.31M1.10%37.31M1.10%37.31M
Retained earnings -39.26%21.02M-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 -0.23%433K-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
Other equity interest 1,242.60%9.52M521.32%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 -2.36%71.77M1.68%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%73.63M
Noncontrolling interests --0-57.89%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
Total equity -4.56%71.77M0.06%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%75.21M
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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