KGROUP
0036
AMLEX
03011
COMPUGT
5037
SERSOL
0055
JFTECH
0146
MY Stock MarketDetailed Quotes
0025 YBS
- 0.700
- +0.010+1.45%
15min DelayMarket Closed Dec 4 16:53 CST
184.03MMarket Cap-13207P/E (TTM)
0.705High0.685Low8.14MVolume0.685Open0.690Pre Close5.68MTurnover0.99552wk High5.41%Turnover Ratio262.89MShares0.53552wk Low-0.053EPS TTM105.45MFloat Cap0.995Historical HighLossP/E (Static)150.64MShs Float0.034Historical Low-0.026EPS LYR2.90%Amplitude--Dividend TTM2.56P/B100Lot Size--Div YieldTTM
YBS Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 29.25%2.04M | -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 |
| Net profit before non-cash adjustment | -9,236.56%-8.5M | 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 |
| Total adjustment of non-cash items | 288.63%9.09M | 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 |
| -Depreciation and amortization | 6.04%1.76M | 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 |
| -Reversal of impairment losses recognized in profit and loss | 280.00%180K | --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 |
| -Assets reserve and write-off | ---- | ---- | -200.00%-76.39K | ---- | ---- | ---- | ---- | --76.39K | ---- | ---- |
| -Disposal profit | --0 | --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 |
| -Net exchange gains and losses | 3,554.55%1.61M | 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 |
| -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 | -7.75%583K | -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 |
| Changes in working capital | 268.69%1.44M | -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 |
| -Change in receivables | 4,352.22%4.01M | -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 |
| -Change in inventory | 522.87%2.09M | -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 |
| -Change in payables | -929.20%-4.65M | -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 |
| -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) | 42.86%-16K | 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 |
| Interest received (cash flow from operating activities) | 128.95%87K | 129.27%94K | -21.43%44K | -7.32%38K | 156.25%41K | 143.48%56K | ||||
| Tax refund paid | -156.11%-202K | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -2.06%1.91M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 28.65%-503K | 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 |
| 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 | -28.09%-903K | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 52.25%574K | 73.15%-391K | -113.35%-1.64M | -60.79%639.21K | -189.70%-1.2M | -92.85%377K | -135.87%-1.46M | -31.45%12.3M | -86.61%1.63M | -69.34%1.34M |
| Net common stock issuance | -47.54%149K | 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 |
| Increase or decrease of lease financing | -11.11%-390K | 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 |
| 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 | ---14K | ---13K | --372K | 10.91%1.89M | ---- | ---- |
| Financing cash flow | -365.99%-790K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 17.94%15.15M | 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 |
| Current changes in cash | -86.15%213K | 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 |
| Effect of exchange rate changes | -3,010.34%-902K | -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 |
| End cash Position | 0.74%14.46M | 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 |
| Free cash flow | 13.05%1.4M | -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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.