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0025 YBS

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  • 0.780
  • -0.010-1.27%
15min DelayTrading Dec 27 14:30 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
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
(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%12.02M10,515.66%5.51M37.86%2.7M-78.66%1.58M-32.13%2.24M122.96%12.69M-98.78%51.86K-14.99%1.96M
Net profit before non-cash adjustment -9,236.56%-8.5M126.93%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%9.09M10.29%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
-Depreciation and amortization 6.04%1.76M13.83%1.88M25.84%6.99M37.40%1.99M18.33%1.7M14.44%1.66M34.42%1.65M7.41%5.56M18.01%1.45M9.13%1.44M
-Reversal of impairment losses recognized in profit and loss 280.00%180K--0208.20%120.02K-62.84%-51.98K--52K69.60%-100K-12.00%220K-126.03%-110.92K80.86%-31.92K--0
-Assets reserve and write-off ---------200.00%-76.39K------------------76.39K--------
-Disposal profit --0--091.08%-82.23K70.24%-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%1.61M35.99%-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
-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 -7.75%583K-10.06%554K85.52%2.64M85.50%795.3K82.87%598K54.52%632K137.84%616K10.57%1.42M8.10%428.74K8.28%327K
Changes in working capital 268.69%1.44M-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%-640K
-Change in receivables 4,352.22%4.01M-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%-1M
-Change in inventory 522.87%2.09M-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
-Change in payables -929.20%-4.65M-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%-1.41M
-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%-16K25.93%-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%-8K
Interest received (cash flow from operating activities) 128.95%87K129.27%94K-21.43%44K-7.32%38K156.25%41K143.48%56K
Tax refund paid -156.11%-202K38.07%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2.06%1.91M-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%1.65M
Investing cash flow
Net PPE purchase and sale 28.65%-503K24.33%-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
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%-903K24.33%-1.74M79.41%-4.2M84.56%-456.62K76.67%-744K91.49%-705K61.58%-2.3M5.11%-20.42M79.65%-2.96M46.29%-3.19M
Financing cash flow
Net issuance payments of debt 52.25%574K73.15%-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%149K9,276.47%1.59M112.52%581.78K10.00%-2255.64%281K28,300.00%284K142.86%17K-66.40%273.75K99.98%-250-54.92%266K
Increase or decrease of lease financing -11.11%-390K1.46%-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%-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--372K10.91%1.89M--------
Financing cash flow -365.99%-790K161.35%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%15.15M11.50%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%16.54M
Current changes in cash -86.15%213K53.11%-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%-292K
Effect of exchange rate changes -3,010.34%-902K-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%-573K
End cash Position 0.74%14.46M17.94%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%15.68M
Free cash flow 13.05%1.4M-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
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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