MY Stock MarketDetailed Quotes

0025 YBS

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

YBS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
-5.31%12.02M
10,515.66%5.51M
37.86%2.7M
-78.66%1.58M
-32.13%2.24M
122.96%12.69M
-98.78%51.86K
-14.99%1.96M
1,377.00%7.39M
339.71%3.3M
Net profit before non-cash adjustment
-287.04%-7.97M
-25,137.42%-5.91M
-315.70%-1.2M
-92.77%93K
-139.95%-958K
-40.11%4.26M
-99.15%23.61K
-73.90%554K
7.53%1.29M
132.36%2.4M
Total adjustment of non-cash items
138.51%14.4M
420.88%7.44M
37.00%2.8M
80.48%2.34M
43.26%1.82M
-17.92%6.04M
5.94%1.43M
-1.21%2.04M
-29.60%1.3M
-39.48%1.27M
-Depreciation and amortization
25.84%6.99M
37.40%1.99M
18.33%1.7M
14.44%1.66M
34.42%1.65M
7.41%5.56M
18.01%1.45M
9.13%1.44M
10.21%1.45M
-6.98%1.23M
-Reversal of impairment losses recognized in profit and loss
208.20%120.02K
-62.84%-51.98K
--52K
69.60%-100K
-12.00%220K
-126.03%-110.92K
80.86%-31.92K
--0
-253.74%-329K
57.23%250K
-Assets reserve and write-off
-200.00%-76.39K
----
----
----
----
--76.39K
----
----
----
----
-Disposal profit
91.08%-82.23K
70.24%-80.23K
--0
--0
-100.00%-2K
-946.49%-921.58K
-449.45%-269.58K
-1,814.71%-651K
--0
---1K
-Net exchange gains and losses
11.66%-217.66K
87.23%-28.66K
-53.76%431K
109.00%44K
-42.80%-664K
-473.08%-246.38K
-268.07%-224.38K
709.15%932K
-1,628.13%-489K
-287.50%-465K
-Remuneration paid in stock
1,847.42%5.02M
1,889,022.39%4.89M
--20K
----
----
-47.22%257.74K
-174.00%-259
--0
----
----
-Other non-cash items
85.52%2.64M
85.50%795.3K
82.87%598K
54.52%632K
137.84%616K
10.57%1.42M
8.10%428.74K
8.28%327K
88.48%409K
-30.38%259K
Changes in working capital
133.67%5.59M
383.68%3.97M
270.94%1.09M
-117.82%-856K
471.16%1.38M
127.24%2.39M
-1,023.57%-1.4M
66.12%-640K
289.32%4.8M
91.76%-371K
-Change in receivables
-78.06%-2.18M
-398.64%-2.85M
181.00%810K
-95.59%90K
86.82%-223K
75.20%-1.22M
-120.66%-572.21K
39.65%-1M
427.77%2.04M
68.78%-1.69M
-Change in inventory
113.23%439.88K
-126.21%-341.12K
-89.59%184K
86.43%-494K
139.66%1.09M
10.43%-3.32M
634.06%1.3M
225.68%1.77M
-247.09%-3.64M
-91.97%-2.75M
-Change in payables
5.58%7.32M
436.56%7.17M
107.11%100K
-107.06%-452K
-87.50%509K
39,456.04%6.94M
22.40%-2.13M
-217.94%-1.41M
6,176.47%6.4M
177.57%4.07M
-Changes in other current assets
--0
----
----
----
----
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-103.27%-87.23K
33.59%-11.23K
-162.50%-21K
-180.00%-28K
-237.50%-27K
43.23%-42.92K
-115.46%-16.92K
-102.00%-8K
95.45%-10K
97.81%-8K
Interest received (cash flow from operating activities)
-21.43%44K
-7.32%38K
156.25%41K
143.48%56K
127.78%41K
-5.88%16K
Tax refund paid
81.30%-290.66K
92.16%-45.66K
34.65%-232K
229.96%360K
-9.71%-373K
-42.51%-1.55M
-47.17%-582.16K
-33.46%-355K
-121.60%-277K
-11.84%-340K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
4.92%11.64M
906.58%5.33M
50.85%2.49M
-72.74%1.95M
-36.64%1.88M
141.31%11.09M
-116.54%-660.21K
-32.90%1.65M
4,026.59%7.14M
246.23%2.96M
Investing cash flow
Net PPE purchase and sale
79.10%-4.6M
74.29%-854.45K
83.17%-744K
91.49%-705K
61.58%-2.3M
-4.41%-22.01M
76.43%-3.32M
25.55%-4.42M
-2,591.23%-8.29M
-707.29%-5.98M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
--0
----
----
----
--1.3M
--58.34K
----
----
----
Net investment product transactions
--0
--0
----
----
----
--159.88K
--166.88K
----
----
----
Interest received (cash flow from investment activities)
39.45%210.66K
----
----
----
----
--151.06K
----
----
----
----
Net changes in other investments
1,790.65%187.17K
----
----
----
----
97.44%-11.07K
----
----
----
----
Investing cash flow
79.41%-4.2M
84.56%-456.62K
76.67%-744K
91.49%-705K
61.58%-2.3M
5.11%-20.42M
79.65%-2.96M
46.29%-3.19M
-2,591.23%-8.29M
-707.29%-5.98M
Financing cash flow
Net issuance payments of debt
-113.35%-1.64M
-60.79%639.21K
-128.43%-381K
-108.43%-444K
-135.87%-1.46M
-31.45%12.3M
-86.61%1.63M
-69.34%1.34M
391.15%5.27M
1,156.66%4.06M
Net common stock issuance
112.52%581.78K
10.00%-225
5.64%281K
28,300.00%284K
142.86%17K
-66.40%273.75K
99.98%-250
-54.92%266K
-99.91%1K
-95.81%7K
Increase or decrease of lease financing
-17.84%-1.48M
-80.03%-426.14K
0.84%-356K
-6.36%-351K
-4.89%-343K
-15.08%-1.25M
-4,454.45%-236.71K
5.28%-359K
5.44%-330K
10.66%-327K
Interest paid (cash flow from financing activities)
-78.94%-2.64M
----
----
----
----
-9.96%-1.47M
----
----
----
----
Net other fund-raising expenses
-120.55%-389.12K
---734.12K
---835K
--808K
--372K
10.91%1.89M
----
----
----
----
Financing cash flow
-147.40%-5.56M
-274.35%-3.16M
-203.53%-1.29M
-93.99%297K
-137.71%-1.41M
-34.91%11.74M
-83.62%1.81M
-72.77%1.25M
177.27%4.94M
510.95%3.74M
Net cash flow
Beginning cash position
24.56%14.16M
-7.29%14.53M
-13.25%14.35M
2.88%12.84M
24.56%14.16M
11.09%11.37M
44.99%15.68M
72.32%16.54M
57.62%12.48M
11.09%11.37M
Current changes in cash
-22.53%1.87M
194.63%1.71M
255.48%454K
-59.43%1.54M
-353.81%-1.83M
116.47%2.41M
-445.62%-1.81M
-126.50%-292K
130.18%3.79M
133.44%721K
Effect of exchange rate changes
-111.19%-42.35K
-185.91%-251.35K
52.88%-270K
-110.82%-29K
29.92%508K
1,786.82%378.57K
711.25%292.57K
-616.22%-573K
712.12%268K
344.38%391K
End cash Position
12.91%15.99M
12.91%15.99M
-7.29%14.53M
-13.25%14.35M
2.88%12.84M
24.56%14.16M
24.56%14.16M
44.99%15.68M
72.32%16.54M
57.62%12.48M
Free cash flow
164.15%7.01M
211.72%4.45M
163.00%1.75M
207.91%1.24M
86.08%-422K
33.90%-10.93M
60.61%-3.98M
21.08%-2.77M
-661.59%-1.15M
-9.50%-3.03M
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
Operating cash flow (Indirect Method)
Cash from operating activities -5.31%12.02M10,515.66%5.51M37.86%2.7M-78.66%1.58M-32.13%2.24M122.96%12.69M-98.78%51.86K-14.99%1.96M1,377.00%7.39M339.71%3.3M
Net profit before non-cash adjustment -287.04%-7.97M-25,137.42%-5.91M-315.70%-1.2M-92.77%93K-139.95%-958K-40.11%4.26M-99.15%23.61K-73.90%554K7.53%1.29M132.36%2.4M
Total adjustment of non-cash items 138.51%14.4M420.88%7.44M37.00%2.8M80.48%2.34M43.26%1.82M-17.92%6.04M5.94%1.43M-1.21%2.04M-29.60%1.3M-39.48%1.27M
-Depreciation and amortization 25.84%6.99M37.40%1.99M18.33%1.7M14.44%1.66M34.42%1.65M7.41%5.56M18.01%1.45M9.13%1.44M10.21%1.45M-6.98%1.23M
-Reversal of impairment losses recognized in profit and loss 208.20%120.02K-62.84%-51.98K--52K69.60%-100K-12.00%220K-126.03%-110.92K80.86%-31.92K--0-253.74%-329K57.23%250K
-Assets reserve and write-off -200.00%-76.39K------------------76.39K----------------
-Disposal profit 91.08%-82.23K70.24%-80.23K--0--0-100.00%-2K-946.49%-921.58K-449.45%-269.58K-1,814.71%-651K--0---1K
-Net exchange gains and losses 11.66%-217.66K87.23%-28.66K-53.76%431K109.00%44K-42.80%-664K-473.08%-246.38K-268.07%-224.38K709.15%932K-1,628.13%-489K-287.50%-465K
-Remuneration paid in stock 1,847.42%5.02M1,889,022.39%4.89M--20K---------47.22%257.74K-174.00%-259--0--------
-Other non-cash items 85.52%2.64M85.50%795.3K82.87%598K54.52%632K137.84%616K10.57%1.42M8.10%428.74K8.28%327K88.48%409K-30.38%259K
Changes in working capital 133.67%5.59M383.68%3.97M270.94%1.09M-117.82%-856K471.16%1.38M127.24%2.39M-1,023.57%-1.4M66.12%-640K289.32%4.8M91.76%-371K
-Change in receivables -78.06%-2.18M-398.64%-2.85M181.00%810K-95.59%90K86.82%-223K75.20%-1.22M-120.66%-572.21K39.65%-1M427.77%2.04M68.78%-1.69M
-Change in inventory 113.23%439.88K-126.21%-341.12K-89.59%184K86.43%-494K139.66%1.09M10.43%-3.32M634.06%1.3M225.68%1.77M-247.09%-3.64M-91.97%-2.75M
-Change in payables 5.58%7.32M436.56%7.17M107.11%100K-107.06%-452K-87.50%509K39,456.04%6.94M22.40%-2.13M-217.94%-1.41M6,176.47%6.4M177.57%4.07M
-Changes in other current assets --0------------------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -103.27%-87.23K33.59%-11.23K-162.50%-21K-180.00%-28K-237.50%-27K43.23%-42.92K-115.46%-16.92K-102.00%-8K95.45%-10K97.81%-8K
Interest received (cash flow from operating activities) -21.43%44K-7.32%38K156.25%41K143.48%56K127.78%41K-5.88%16K
Tax refund paid 81.30%-290.66K92.16%-45.66K34.65%-232K229.96%360K-9.71%-373K-42.51%-1.55M-47.17%-582.16K-33.46%-355K-121.60%-277K-11.84%-340K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4.92%11.64M906.58%5.33M50.85%2.49M-72.74%1.95M-36.64%1.88M141.31%11.09M-116.54%-660.21K-32.90%1.65M4,026.59%7.14M246.23%2.96M
Investing cash flow
Net PPE purchase and sale 79.10%-4.6M74.29%-854.45K83.17%-744K91.49%-705K61.58%-2.3M-4.41%-22.01M76.43%-3.32M25.55%-4.42M-2,591.23%-8.29M-707.29%-5.98M
Net business purchase and sale --0------------------0----------------
Net investment property transactions --0--0--------------1.3M--58.34K------------
Net investment product transactions --0--0--------------159.88K--166.88K------------
Interest received (cash flow from investment activities) 39.45%210.66K------------------151.06K----------------
Net changes in other investments 1,790.65%187.17K----------------97.44%-11.07K----------------
Investing cash flow 79.41%-4.2M84.56%-456.62K76.67%-744K91.49%-705K61.58%-2.3M5.11%-20.42M79.65%-2.96M46.29%-3.19M-2,591.23%-8.29M-707.29%-5.98M
Financing cash flow
Net issuance payments of debt -113.35%-1.64M-60.79%639.21K-128.43%-381K-108.43%-444K-135.87%-1.46M-31.45%12.3M-86.61%1.63M-69.34%1.34M391.15%5.27M1,156.66%4.06M
Net common stock issuance 112.52%581.78K10.00%-2255.64%281K28,300.00%284K142.86%17K-66.40%273.75K99.98%-250-54.92%266K-99.91%1K-95.81%7K
Increase or decrease of lease financing -17.84%-1.48M-80.03%-426.14K0.84%-356K-6.36%-351K-4.89%-343K-15.08%-1.25M-4,454.45%-236.71K5.28%-359K5.44%-330K10.66%-327K
Interest paid (cash flow from financing activities) -78.94%-2.64M-----------------9.96%-1.47M----------------
Net other fund-raising expenses -120.55%-389.12K---734.12K---835K--808K--372K10.91%1.89M----------------
Financing cash flow -147.40%-5.56M-274.35%-3.16M-203.53%-1.29M-93.99%297K-137.71%-1.41M-34.91%11.74M-83.62%1.81M-72.77%1.25M177.27%4.94M510.95%3.74M
Net cash flow
Beginning cash position 24.56%14.16M-7.29%14.53M-13.25%14.35M2.88%12.84M24.56%14.16M11.09%11.37M44.99%15.68M72.32%16.54M57.62%12.48M11.09%11.37M
Current changes in cash -22.53%1.87M194.63%1.71M255.48%454K-59.43%1.54M-353.81%-1.83M116.47%2.41M-445.62%-1.81M-126.50%-292K130.18%3.79M133.44%721K
Effect of exchange rate changes -111.19%-42.35K-185.91%-251.35K52.88%-270K-110.82%-29K29.92%508K1,786.82%378.57K711.25%292.57K-616.22%-573K712.12%268K344.38%391K
End cash Position 12.91%15.99M12.91%15.99M-7.29%14.53M-13.25%14.35M2.88%12.84M24.56%14.16M24.56%14.16M44.99%15.68M72.32%16.54M57.62%12.48M
Free cash flow 164.15%7.01M211.72%4.45M163.00%1.75M207.91%1.24M86.08%-422K33.90%-10.93M60.61%-3.98M21.08%-2.77M-661.59%-1.15M-9.50%-3.03M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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