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0025 YBS

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  • 0.685
  • -0.010-1.44%
15min DelayNot Open Oct 4 16:50 CST
180.08MMarket Cap-31136P/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
Operating cash flow (Indirect Method)
Cash from operating activities
-92.27%173K
-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
Net profit before non-cash adjustment
126.93%258K
-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
Total adjustment of non-cash items
10.29%2.01M
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
-Depreciation and amortization
13.83%1.88M
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
-Reversal of impairment losses recognized in profit and loss
--0
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
-Assets reserve and write-off
----
-200.00%-76.39K
----
----
----
----
--76.39K
----
----
----
-Disposal profit
--0
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
-Net exchange gains and losses
35.99%-425K
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
-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
-10.06%554K
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
Changes in working capital
-251.78%-2.09M
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
-Change in receivables
-784.75%-1.97M
-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
-Change in inventory
-138.04%-415K
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
-Change in payables
-41.45%298K
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
-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)
25.93%-20K
-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
Interest received (cash flow from operating activities)
129.27%94K
-21.43%44K
-7.32%38K
156.25%41K
143.48%56K
127.78%41K
Tax refund paid
38.07%-231K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-99.15%16K
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
Investing cash flow
Net PPE purchase and sale
24.33%-1.74M
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
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
24.33%-1.74M
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
Financing cash flow
Net issuance payments of debt
73.15%-391K
-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
Net common stock issuance
9,276.47%1.59M
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
Increase or decrease of lease financing
1.46%-338K
-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
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
161.35%865K
-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
Net cash flow
Beginning cash position
11.50%15.79M
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
Current changes in cash
53.11%-858K
-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
Effect of exchange rate changes
-58.46%211K
-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
End cash Position
17.94%15.15M
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
Free cash flow
-308.29%-1.72M
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
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
Operating cash flow (Indirect Method)
Cash from operating activities -92.27%173K-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%7.39M
Net profit before non-cash adjustment 126.93%258K-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%1.29M
Total adjustment of non-cash items 10.29%2.01M138.51%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
-Depreciation and amortization 13.83%1.88M25.84%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
-Reversal of impairment losses recognized in profit and loss --0208.20%120.02K-62.84%-51.98K--52K69.60%-100K-12.00%220K-126.03%-110.92K80.86%-31.92K--0-253.74%-329K
-Assets reserve and write-off -----200.00%-76.39K------------------76.39K------------
-Disposal profit --091.08%-82.23K70.24%-80.23K--0--0-100.00%-2K-946.49%-921.58K-449.45%-269.58K-1,814.71%-651K--0
-Net exchange gains and losses 35.99%-425K11.66%-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
-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 -10.06%554K85.52%2.64M85.50%795.3K82.87%598K54.52%632K137.84%616K10.57%1.42M8.10%428.74K8.28%327K88.48%409K
Changes in working capital -251.78%-2.09M133.67%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%4.8M
-Change in receivables -784.75%-1.97M-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%2.04M
-Change in inventory -138.04%-415K113.23%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
-Change in payables -41.45%298K5.58%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%6.4M
-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) 25.93%-20K-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%-10K
Interest received (cash flow from operating activities) 129.27%94K-21.43%44K-7.32%38K156.25%41K143.48%56K127.78%41K
Tax refund paid 38.07%-231K81.30%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -99.15%16K4.92%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%7.14M
Investing cash flow
Net PPE purchase and sale 24.33%-1.74M79.10%-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
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 24.33%-1.74M79.41%-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
Financing cash flow
Net issuance payments of debt 73.15%-391K-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%5.27M
Net common stock issuance 9,276.47%1.59M112.52%581.78K10.00%-2255.64%281K28,300.00%284K142.86%17K-66.40%273.75K99.98%-250-54.92%266K-99.91%1K
Increase or decrease of lease financing 1.46%-338K-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%-330K
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 161.35%865K-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%4.94M
Net cash flow
Beginning cash position 11.50%15.79M24.56%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%12.48M
Current changes in cash 53.11%-858K-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%3.79M
Effect of exchange rate changes -58.46%211K-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%268K
End cash Position 17.94%15.15M12.91%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%16.54M
Free cash flow -308.29%-1.72M164.15%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
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

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Heat List
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