MY Stock MarketDetailed Quotes

0086 YGL

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  • 0.155
  • 0.0000.00%
15min DelayTrading Dec 24 10:52 CST
42.43MMarket Cap22.14P/E (TTM)

YGL 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
-91.78%92.27K
-106.19%-181.88K
128.91%4.09M
-181.12%-2.29M
127.53%2.32M
-86.54%1.12M
406.95%2.94M
353.97%1.79M
49.42%2.82M
-2,835.80%-8.42M
Net profit before non-cash adjustment
87.66%1.24M
263,675.42%311.02K
149.57%661.71K
395.04%1.07M
-85.16%-1.07M
9,935.30%661.83K
99.99%-118
-651.56%-1.33M
-71.09%216.07K
-36.72%-577.67K
Total adjustment of non-cash items
-96.39%50.59K
-86.28%34.46K
-5.10%1.65M
182.41%432.85K
-164.82%-432.85K
199.83%1.4M
-44.62%251.2K
29.93%1.74M
190.79%153.27K
14.62%667.82K
-Depreciation and amortization
-66.66%371.68K
-17.20%278.45K
-11.37%1.45M
4.69%384.31K
-184.37%-383.83K
163.76%1.11M
-14.42%336.29K
-9.26%1.64M
-14.50%367.11K
-6.82%454.96K
-Reversal of impairment losses recognized in profit and loss
-100.00%4
--0
9.26%165.29K
43.74%217.45K
---217.45K
--165.29K
--0
91.20%151.28K
--151.28K
--0
-Share of associates
-1,767.78%-260.59K
-505.97%-249.31K
176.87%47.46K
3.91%-326.49K
105.94%326.49K
-128.11%-13.95K
-12.10%61.41K
77.51%-61.74K
-41.09%-339.77K
48.91%158.54K
-Disposal profit
38.49%-24.14K
-360.37%-23.69K
-64.62%-44.39K
1,330.30%90.67K
-1,154.64%-90.67K
-494.79%-39.24K
10.82%-5.15K
6.27%-26.96K
-170.86%-7.37K
-24.47%-7.23K
-Net exchange gains and losses
-94.00%7.64K
125.35%32.38K
-112.73%-304
128.73%15.16K
-126.43%-15.16K
3,712.65%127.42K
-9,805.32%-127.72K
-88.64%2.39K
-514.29%-52.75K
533.31%57.35K
-Remuneration paid in stock
-269.17%-35.77K
90.41%-2.03K
--0
--44.22K
-1,209.12%-44.22K
--21.14K
-95.61%-21.14K
-108.64%-14.19K
--0
87.56%-3.38K
-Other non-cash items
-130.48%-8.24K
-117.97%-1.35K
-36.92%34.05K
-78.33%7.54K
-205.61%-8.01K
383.50%27.02K
24.64%7.51K
112.71%53.97K
107.70%34.78K
-35.92%7.59K
Changes in working capital
-27.49%-1.2M
-119.61%-527.36K
28.73%1.78M
-254.55%-3.79M
144.90%3.82M
-111.97%-941.53K
722.84%2.69M
216.00%1.38M
87.20%2.45M
-1,804.10%-8.51M
-Change in receivables
967.11%3.39M
-1,131.14%-3.59M
-102.32%-42.7K
-94.63%570.05K
97.44%-570.05K
-102.39%-390.44K
112.35%347.74K
189.17%1.84M
-15.86%10.62M
-66.92%-22.28M
-Change in inventory
54.13%-148.35K
38.43%169.85K
39.92%-200.75K
-837.44%-437.31K
166.75%437.31K
-632.24%-323.45K
-38.95%122.69K
30.37%-334.13K
128.77%59.3K
-222.27%-655.16K
-Change in payables
-3,524.47%-4.11M
-5.11%2.2M
1,318.46%2.47M
52.44%-4.09M
--4.11M
--120K
0.62%2.32M
-126.54%-202.65K
27.42%-8.59M
----
-Changes in other current assets
5.61%-328.14K
771.61%685.92K
-704.31%-449.78K
-56.04%159.88K
-102.65%-159.88K
94.40%-347.65K
17.68%-102.13K
-87.44%74.43K
-50.19%363.72K
435.45%6.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-38.49%24.14K
360.37%23.69K
64.62%44.39K
219.74%23.57K
-426.07%-23.57K
494.79%39.24K
-10.82%5.15K
-6.27%26.96K
7.37K
7.23K
Interest paid (cash flow from operating activities)
0
51.29%-7.15K
-65.55K
-151.09%-17.09K
232.84%17.09K
-402.74%-50.87K
-40.27%-14.68K
0
21.26%33.44K
-7.05%-12.86K
Interest received (cash flow from operating activities)
-65.47%8.24K
18.52%8.5K
49.21%31.02K
20.06%7.86K
-249.04%-7.86K
426.47%23.85K
61.47%7.17K
275.20%20.79K
35.95%6.55K
2,947.98%5.27K
Tax refund paid
-1,557.17%-66.14K
44.61%-2.88K
99.44%-657
210.20%17.62K
39.89%-17.62K
110.90%4.54K
82.80%-5.2K
34.87%-117.17K
80.65%-15.99K
51.43%-29.32K
Other operating cash inflow (outflow)
-98.36%33.06K
98.36%-33.06K
0
325.16%5.12M
-161.14%-5.12M
126.83%2.01M
-243.58%-2.01M
0
-16,842.03%-2.27M
62,287.87%8.37M
Operating cash flow
-97.09%91.57K
-120.93%-192.79K
138.69%4.1M
391.38%2.86M
-3,414.93%-2.83M
291.94%3.15M
123.29%921.3K
592.35%1.72M
-68.63%581.87K
76.70%-80.54K
Investing cash flow
Net PPE purchase and sale
-996.35%-296.87K
---21.47K
61.04%-27.08K
-205.58%-16.54K
153.36%16.54K
-31.08%-27.08K
--0
-130.59%-69.5K
50.32%-5.41K
---31K
Net intangibles purchase and sale
67.46%-194.32K
32.52%-157.16K
20.12%-830.08K
28.15%-195.13K
184.52%195.13K
-127.40%-597.18K
15.04%-232.9K
20.77%-1.04M
11.43%-271.58K
22.69%-230.88K
Net business purchase and sale
--0
--0
----
----
--0
--0
--0
----
----
--0
Net investment product transactions
--0
--0
--2.18M
--2.18M
--0
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
----
----
-42.77%-28.19K
----
----
----
----
98.03%-19.75K
----
----
Investing cash flow
21.32%-491.19K
23.30%-178.63K
214.75%1.29M
753.89%1.94M
180.83%211.68K
-120.38%-624.26K
18.73%-232.9K
51.90%-1.13M
77.98%-296.74K
10.57%-261.88K
Financing cash flow
Net issuance payments of debt
--0
--0
----
----
--0
--0
-154.24%-500.79K
----
----
275.34%766.54K
Net common stock issuance
-91.13%193.33K
--142.18K
----
----
--0
--2.18M
--0
----
----
--0
Increase or decrease of lease financing
--0
--0
----
----
----
--0
--0
----
----
--0
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
--0
--0
--0
--0
--0
--0
-56.41%-75.24K
---75.24K
--0
Net other fund-raising expenses
----
----
-222.07%-500.79K
----
----
----
----
353.10%410.25K
----
----
Financing cash flow
-91.13%193.33K
128.39%142.18K
-249.49%-500.79K
-539.37%-2.18M
--0
315.04%2.18M
-154.24%-500.79K
689.40%335.01K
72.47%-341K
275.34%766.54K
Net cash flow
Beginning cash position
151.64%7.39M
183.26%7.62M
23.90%1.67M
49.76%5.02M
160.63%7.62M
-13.79%2.94M
14.52%2.69M
-60.70%1.35M
59.51%3.35M
15.38%2.92M
Current changes in cash
-104.38%-206.29K
-222.19%-229.23K
429.46%4.89M
4,788.44%2.62M
-717.57%-2.62M
1,054.43%4.71M
-82.12%187.61K
144.97%924.44K
92.37%-55.87K
197.68%424.13K
Effect of exchange rate changes
-646.36%-172.6K
-98.53%877
101.39%8.4K
93.08%-43.16K
720.05%14.97K
-345.49%-23.13K
549.55%59.71K
-2,547.71%-602.96K
-2,592.52%-623.4K
1,500.88%1.83K
End cash Position
-7.97%7.01M
151.64%7.39M
294.15%6.57M
294.15%6.57M
49.76%5.02M
160.63%7.62M
-13.79%2.94M
23.90%1.67M
23.90%1.67M
59.51%3.35M
Free cash flow
-115.82%-399.62K
-153.95%-371.42K
432.41%3.24M
768.38%2.65M
-664.94%-2.62M
385.27%2.53M
446.21%688.4K
155.70%609.18K
-80.17%304.88K
46.85%-342.42K
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 -91.78%92.27K-106.19%-181.88K128.91%4.09M-181.12%-2.29M127.53%2.32M-86.54%1.12M406.95%2.94M353.97%1.79M49.42%2.82M-2,835.80%-8.42M
Net profit before non-cash adjustment 87.66%1.24M263,675.42%311.02K149.57%661.71K395.04%1.07M-85.16%-1.07M9,935.30%661.83K99.99%-118-651.56%-1.33M-71.09%216.07K-36.72%-577.67K
Total adjustment of non-cash items -96.39%50.59K-86.28%34.46K-5.10%1.65M182.41%432.85K-164.82%-432.85K199.83%1.4M-44.62%251.2K29.93%1.74M190.79%153.27K14.62%667.82K
-Depreciation and amortization -66.66%371.68K-17.20%278.45K-11.37%1.45M4.69%384.31K-184.37%-383.83K163.76%1.11M-14.42%336.29K-9.26%1.64M-14.50%367.11K-6.82%454.96K
-Reversal of impairment losses recognized in profit and loss -100.00%4--09.26%165.29K43.74%217.45K---217.45K--165.29K--091.20%151.28K--151.28K--0
-Share of associates -1,767.78%-260.59K-505.97%-249.31K176.87%47.46K3.91%-326.49K105.94%326.49K-128.11%-13.95K-12.10%61.41K77.51%-61.74K-41.09%-339.77K48.91%158.54K
-Disposal profit 38.49%-24.14K-360.37%-23.69K-64.62%-44.39K1,330.30%90.67K-1,154.64%-90.67K-494.79%-39.24K10.82%-5.15K6.27%-26.96K-170.86%-7.37K-24.47%-7.23K
-Net exchange gains and losses -94.00%7.64K125.35%32.38K-112.73%-304128.73%15.16K-126.43%-15.16K3,712.65%127.42K-9,805.32%-127.72K-88.64%2.39K-514.29%-52.75K533.31%57.35K
-Remuneration paid in stock -269.17%-35.77K90.41%-2.03K--0--44.22K-1,209.12%-44.22K--21.14K-95.61%-21.14K-108.64%-14.19K--087.56%-3.38K
-Other non-cash items -130.48%-8.24K-117.97%-1.35K-36.92%34.05K-78.33%7.54K-205.61%-8.01K383.50%27.02K24.64%7.51K112.71%53.97K107.70%34.78K-35.92%7.59K
Changes in working capital -27.49%-1.2M-119.61%-527.36K28.73%1.78M-254.55%-3.79M144.90%3.82M-111.97%-941.53K722.84%2.69M216.00%1.38M87.20%2.45M-1,804.10%-8.51M
-Change in receivables 967.11%3.39M-1,131.14%-3.59M-102.32%-42.7K-94.63%570.05K97.44%-570.05K-102.39%-390.44K112.35%347.74K189.17%1.84M-15.86%10.62M-66.92%-22.28M
-Change in inventory 54.13%-148.35K38.43%169.85K39.92%-200.75K-837.44%-437.31K166.75%437.31K-632.24%-323.45K-38.95%122.69K30.37%-334.13K128.77%59.3K-222.27%-655.16K
-Change in payables -3,524.47%-4.11M-5.11%2.2M1,318.46%2.47M52.44%-4.09M--4.11M--120K0.62%2.32M-126.54%-202.65K27.42%-8.59M----
-Changes in other current assets 5.61%-328.14K771.61%685.92K-704.31%-449.78K-56.04%159.88K-102.65%-159.88K94.40%-347.65K17.68%-102.13K-87.44%74.43K-50.19%363.72K435.45%6.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -38.49%24.14K360.37%23.69K64.62%44.39K219.74%23.57K-426.07%-23.57K494.79%39.24K-10.82%5.15K-6.27%26.96K7.37K7.23K
Interest paid (cash flow from operating activities) 051.29%-7.15K-65.55K-151.09%-17.09K232.84%17.09K-402.74%-50.87K-40.27%-14.68K021.26%33.44K-7.05%-12.86K
Interest received (cash flow from operating activities) -65.47%8.24K18.52%8.5K49.21%31.02K20.06%7.86K-249.04%-7.86K426.47%23.85K61.47%7.17K275.20%20.79K35.95%6.55K2,947.98%5.27K
Tax refund paid -1,557.17%-66.14K44.61%-2.88K99.44%-657210.20%17.62K39.89%-17.62K110.90%4.54K82.80%-5.2K34.87%-117.17K80.65%-15.99K51.43%-29.32K
Other operating cash inflow (outflow) -98.36%33.06K98.36%-33.06K0325.16%5.12M-161.14%-5.12M126.83%2.01M-243.58%-2.01M0-16,842.03%-2.27M62,287.87%8.37M
Operating cash flow -97.09%91.57K-120.93%-192.79K138.69%4.1M391.38%2.86M-3,414.93%-2.83M291.94%3.15M123.29%921.3K592.35%1.72M-68.63%581.87K76.70%-80.54K
Investing cash flow
Net PPE purchase and sale -996.35%-296.87K---21.47K61.04%-27.08K-205.58%-16.54K153.36%16.54K-31.08%-27.08K--0-130.59%-69.5K50.32%-5.41K---31K
Net intangibles purchase and sale 67.46%-194.32K32.52%-157.16K20.12%-830.08K28.15%-195.13K184.52%195.13K-127.40%-597.18K15.04%-232.9K20.77%-1.04M11.43%-271.58K22.69%-230.88K
Net business purchase and sale --0--0----------0--0--0----------0
Net investment product transactions --0--0--2.18M--2.18M--0--0--0--0--0--0
Interest received (cash flow from investment activities) ----------0------------------0--------
Net changes in other investments ---------42.77%-28.19K----------------98.03%-19.75K--------
Investing cash flow 21.32%-491.19K23.30%-178.63K214.75%1.29M753.89%1.94M180.83%211.68K-120.38%-624.26K18.73%-232.9K51.90%-1.13M77.98%-296.74K10.57%-261.88K
Financing cash flow
Net issuance payments of debt --0--0----------0--0-154.24%-500.79K--------275.34%766.54K
Net common stock issuance -91.13%193.33K--142.18K----------0--2.18M--0----------0
Increase or decrease of lease financing --0--0--------------0--0----------0
Cash dividends for minorities --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --0--0--0--0--0--0--0-56.41%-75.24K---75.24K--0
Net other fund-raising expenses ---------222.07%-500.79K----------------353.10%410.25K--------
Financing cash flow -91.13%193.33K128.39%142.18K-249.49%-500.79K-539.37%-2.18M--0315.04%2.18M-154.24%-500.79K689.40%335.01K72.47%-341K275.34%766.54K
Net cash flow
Beginning cash position 151.64%7.39M183.26%7.62M23.90%1.67M49.76%5.02M160.63%7.62M-13.79%2.94M14.52%2.69M-60.70%1.35M59.51%3.35M15.38%2.92M
Current changes in cash -104.38%-206.29K-222.19%-229.23K429.46%4.89M4,788.44%2.62M-717.57%-2.62M1,054.43%4.71M-82.12%187.61K144.97%924.44K92.37%-55.87K197.68%424.13K
Effect of exchange rate changes -646.36%-172.6K-98.53%877101.39%8.4K93.08%-43.16K720.05%14.97K-345.49%-23.13K549.55%59.71K-2,547.71%-602.96K-2,592.52%-623.4K1,500.88%1.83K
End cash Position -7.97%7.01M151.64%7.39M294.15%6.57M294.15%6.57M49.76%5.02M160.63%7.62M-13.79%2.94M23.90%1.67M23.90%1.67M59.51%3.35M
Free cash flow -115.82%-399.62K-153.95%-371.42K432.41%3.24M768.38%2.65M-664.94%-2.62M385.27%2.53M446.21%688.4K155.70%609.18K-80.17%304.88K46.85%-342.42K
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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