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0086 YGL

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  • 0.145
  • 0.0000.00%
15min DelayNot Open Dec 2 16:50 CST
39.69MMarket Cap72.50P/E (TTM)

YGL 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
-106.19%-181.88K
128.91%4.09M
-181.12%-2.29M
122.76%1.92M
-81.72%1.52M
406.95%2.94M
353.97%1.79M
49.42%2.82M
-2,835.80%-8.42M
1,506.16%8.34M
Net profit before non-cash adjustment
263,675.42%311.02K
149.57%661.71K
395.04%1.07M
61.63%-221.68K
-2,921.94%-186.11K
99.99%-118
-651.56%-1.33M
-71.09%216.07K
-36.72%-577.67K
105.18%6.6K
Total adjustment of non-cash items
-86.28%34.46K
-5.10%1.65M
182.41%432.85K
-5.60%630.43K
-27.50%339.08K
-44.62%251.2K
29.93%1.74M
190.79%153.27K
14.62%667.82K
7.43%467.71K
-Depreciation and amortization
-17.20%278.45K
-11.37%1.45M
4.69%384.31K
-17.76%374.16K
-15.60%356.69K
-14.42%336.29K
-9.26%1.64M
-14.50%367.11K
-6.82%454.96K
-7.99%422.62K
-Reversal of impairment losses recognized in profit and loss
--0
9.26%165.29K
43.74%217.45K
---52.16K
--0
--0
91.20%151.28K
--151.28K
--0
--0
-Share of associates
-505.97%-249.31K
176.87%47.46K
3.91%-326.49K
96.28%311.18K
-97.25%1.36K
-12.10%61.41K
77.51%-61.74K
-41.09%-339.77K
48.91%158.54K
130.19%49.63K
-Disposal profit
-360.37%-23.69K
-64.62%-44.39K
1,330.30%90.67K
-41.94%-10.26K
-1,713.56%-119.66K
10.82%-5.15K
6.27%-26.96K
-170.86%-7.37K
-24.47%-7.23K
26.06%-6.6K
-Net exchange gains and losses
125.35%32.38K
-112.73%-304
128.73%15.16K
-102.05%-1.18K
3,316.30%113.44K
-9,805.32%-127.72K
-88.64%2.39K
-514.29%-52.75K
533.31%57.35K
-573.09%-3.53K
-Remuneration paid in stock
90.41%-2.03K
--0
--44.22K
--0
---23.08K
-95.61%-21.14K
-108.64%-14.19K
--0
87.56%-3.38K
--0
-Other non-cash items
-117.97%-1.35K
-36.92%34.05K
-78.33%7.54K
14.35%8.68K
84.81%10.33K
24.64%7.51K
112.71%53.97K
107.70%34.78K
-35.92%7.59K
-49.32%5.59K
Changes in working capital
-119.61%-527.36K
28.73%1.78M
-254.55%-3.79M
117.71%1.51M
-82.56%1.37M
722.84%2.69M
216.00%1.38M
87.20%2.45M
-1,804.10%-8.51M
973.02%7.87M
-Change in receivables
-1,131.14%-3.59M
-102.32%-42.7K
-94.63%570.05K
94.24%-1.28M
-98.02%323.92K
112.35%347.74K
189.17%1.84M
-15.86%10.62M
-66.92%-22.28M
250.60%16.32M
-Change in inventory
38.43%169.85K
39.92%-200.75K
-837.44%-437.31K
152.45%343.62K
-478.06%-229.75K
-38.95%122.69K
30.37%-334.13K
128.77%59.3K
-222.27%-655.16K
--60.77K
-Change in payables
-5.11%2.2M
1,318.46%2.47M
52.44%-4.09M
--2.77M
--1.46M
0.62%2.32M
-126.54%-202.65K
27.42%-8.59M
----
----
-Changes in other current assets
771.61%685.92K
-704.31%-449.78K
-56.04%159.88K
-105.33%-322.13K
97.01%-185.39K
17.68%-102.13K
-87.44%74.43K
-50.19%363.72K
435.45%6.04M
-495.93%-6.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
360.37%23.69K
64.62%44.39K
219.74%23.57K
41.94%10.26K
-17.84%5.42K
-10.82%5.15K
-6.27%26.96K
7.37K
7.23K
6.6K
Interest paid (cash flow from operating activities)
51.29%-7.15K
-65.55K
-151.09%-17.09K
-25.25%-16.11K
-74.68%-17.67K
-40.27%-14.68K
0
21.26%33.44K
-7.05%-12.86K
10.72%-10.12K
Interest received (cash flow from operating activities)
18.52%8.5K
49.21%31.02K
20.06%7.86K
63.91%8.64K
62.19%7.35K
61.47%7.17K
275.20%20.79K
35.95%6.55K
2,947.98%5.27K
1,375.57%4.53K
Tax refund paid
44.61%-2.88K
99.44%-657
210.20%17.62K
89.77%-3K
75.79%-10.08K
82.80%-5.2K
34.87%-117.17K
80.65%-15.99K
51.43%-29.32K
-471.43%-41.65K
Other operating cash inflow (outflow)
98.36%-33.06K
0
325.16%5.12M
-120.85%-1.74M
81.85%-1.36M
-243.58%-2.01M
0
-16,842.03%-2.27M
62,287.87%8.37M
-1,719.50%-7.5M
Operating cash flow
-120.93%-192.79K
138.69%4.1M
391.38%2.86M
312.35%171.03K
-81.47%149K
123.29%921.3K
592.35%1.72M
-68.63%581.87K
76.70%-80.54K
640.96%803.96K
Investing cash flow
Net PPE purchase and sale
---21.47K
61.04%-27.08K
-205.58%-16.54K
90.68%-2.89K
62.98%-7.65K
--0
-130.59%-69.5K
50.32%-5.41K
---31K
-588.60%-20.66K
Net intangibles purchase and sale
32.52%-157.16K
20.12%-830.08K
28.15%-195.13K
18.28%-188.68K
18.75%-213.37K
15.04%-232.9K
20.77%-1.04M
11.43%-271.58K
22.69%-230.88K
14.84%-262.61K
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Net investment product transactions
--0
--2.18M
--2.18M
--0
--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
23.30%-178.63K
214.75%1.29M
753.89%1.94M
26.85%-191.57K
21.97%-221.02K
18.73%-232.9K
51.90%-1.13M
77.98%-296.74K
10.57%-261.88K
6.34%-283.27K
Financing cash flow
Net issuance payments of debt
--0
----
----
--0
--0
-154.24%-500.79K
----
----
275.34%766.54K
---1.01M
Net common stock issuance
--142.18K
----
----
--2.18M
--0
--0
----
----
--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
-56.41%-75.24K
---75.24K
--0
--0
Net other fund-raising expenses
----
-222.07%-500.79K
----
----
----
----
353.10%410.25K
----
----
----
Financing cash flow
128.39%142.18K
-249.49%-500.79K
-539.37%-2.18M
184.42%2.18M
--0
-154.24%-500.79K
689.40%335.01K
72.47%-341K
275.34%766.54K
-576.02%-1.01M
Net cash flow
Beginning cash position
183.26%7.62M
23.90%1.67M
49.76%5.02M
-1.77%2.87M
-13.79%2.94M
14.52%2.69M
-60.70%1.35M
59.51%3.35M
15.38%2.92M
22.90%3.41M
Current changes in cash
-222.19%-229.23K
429.46%4.89M
4,788.44%2.62M
409.21%2.16M
85.40%-72.02K
-82.12%187.61K
144.97%924.44K
92.37%-55.87K
197.68%424.13K
-107.15%-493.17K
Effect of exchange rate changes
-98.53%877
101.39%8.4K
93.08%-43.16K
-896.60%-14.54K
-32.28%6.38K
549.55%59.71K
-2,547.71%-602.96K
-2,592.52%-623.4K
1,500.88%1.83K
2,179.47%9.42K
End cash Position
151.64%7.39M
294.15%6.57M
294.15%6.57M
49.76%5.02M
-1.77%2.87M
-13.79%2.94M
23.90%1.67M
23.90%1.67M
59.51%3.35M
15.38%2.92M
Free cash flow
-153.95%-371.42K
432.41%3.24M
768.38%2.65M
94.00%-20.54K
-113.83%-72.02K
446.21%688.4K
155.70%609.18K
-80.17%304.88K
46.85%-342.42K
213.20%520.69K
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 -106.19%-181.88K128.91%4.09M-181.12%-2.29M122.76%1.92M-81.72%1.52M406.95%2.94M353.97%1.79M49.42%2.82M-2,835.80%-8.42M1,506.16%8.34M
Net profit before non-cash adjustment 263,675.42%311.02K149.57%661.71K395.04%1.07M61.63%-221.68K-2,921.94%-186.11K99.99%-118-651.56%-1.33M-71.09%216.07K-36.72%-577.67K105.18%6.6K
Total adjustment of non-cash items -86.28%34.46K-5.10%1.65M182.41%432.85K-5.60%630.43K-27.50%339.08K-44.62%251.2K29.93%1.74M190.79%153.27K14.62%667.82K7.43%467.71K
-Depreciation and amortization -17.20%278.45K-11.37%1.45M4.69%384.31K-17.76%374.16K-15.60%356.69K-14.42%336.29K-9.26%1.64M-14.50%367.11K-6.82%454.96K-7.99%422.62K
-Reversal of impairment losses recognized in profit and loss --09.26%165.29K43.74%217.45K---52.16K--0--091.20%151.28K--151.28K--0--0
-Share of associates -505.97%-249.31K176.87%47.46K3.91%-326.49K96.28%311.18K-97.25%1.36K-12.10%61.41K77.51%-61.74K-41.09%-339.77K48.91%158.54K130.19%49.63K
-Disposal profit -360.37%-23.69K-64.62%-44.39K1,330.30%90.67K-41.94%-10.26K-1,713.56%-119.66K10.82%-5.15K6.27%-26.96K-170.86%-7.37K-24.47%-7.23K26.06%-6.6K
-Net exchange gains and losses 125.35%32.38K-112.73%-304128.73%15.16K-102.05%-1.18K3,316.30%113.44K-9,805.32%-127.72K-88.64%2.39K-514.29%-52.75K533.31%57.35K-573.09%-3.53K
-Remuneration paid in stock 90.41%-2.03K--0--44.22K--0---23.08K-95.61%-21.14K-108.64%-14.19K--087.56%-3.38K--0
-Other non-cash items -117.97%-1.35K-36.92%34.05K-78.33%7.54K14.35%8.68K84.81%10.33K24.64%7.51K112.71%53.97K107.70%34.78K-35.92%7.59K-49.32%5.59K
Changes in working capital -119.61%-527.36K28.73%1.78M-254.55%-3.79M117.71%1.51M-82.56%1.37M722.84%2.69M216.00%1.38M87.20%2.45M-1,804.10%-8.51M973.02%7.87M
-Change in receivables -1,131.14%-3.59M-102.32%-42.7K-94.63%570.05K94.24%-1.28M-98.02%323.92K112.35%347.74K189.17%1.84M-15.86%10.62M-66.92%-22.28M250.60%16.32M
-Change in inventory 38.43%169.85K39.92%-200.75K-837.44%-437.31K152.45%343.62K-478.06%-229.75K-38.95%122.69K30.37%-334.13K128.77%59.3K-222.27%-655.16K--60.77K
-Change in payables -5.11%2.2M1,318.46%2.47M52.44%-4.09M--2.77M--1.46M0.62%2.32M-126.54%-202.65K27.42%-8.59M--------
-Changes in other current assets 771.61%685.92K-704.31%-449.78K-56.04%159.88K-105.33%-322.13K97.01%-185.39K17.68%-102.13K-87.44%74.43K-50.19%363.72K435.45%6.04M-495.93%-6.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 360.37%23.69K64.62%44.39K219.74%23.57K41.94%10.26K-17.84%5.42K-10.82%5.15K-6.27%26.96K7.37K7.23K6.6K
Interest paid (cash flow from operating activities) 51.29%-7.15K-65.55K-151.09%-17.09K-25.25%-16.11K-74.68%-17.67K-40.27%-14.68K021.26%33.44K-7.05%-12.86K10.72%-10.12K
Interest received (cash flow from operating activities) 18.52%8.5K49.21%31.02K20.06%7.86K63.91%8.64K62.19%7.35K61.47%7.17K275.20%20.79K35.95%6.55K2,947.98%5.27K1,375.57%4.53K
Tax refund paid 44.61%-2.88K99.44%-657210.20%17.62K89.77%-3K75.79%-10.08K82.80%-5.2K34.87%-117.17K80.65%-15.99K51.43%-29.32K-471.43%-41.65K
Other operating cash inflow (outflow) 98.36%-33.06K0325.16%5.12M-120.85%-1.74M81.85%-1.36M-243.58%-2.01M0-16,842.03%-2.27M62,287.87%8.37M-1,719.50%-7.5M
Operating cash flow -120.93%-192.79K138.69%4.1M391.38%2.86M312.35%171.03K-81.47%149K123.29%921.3K592.35%1.72M-68.63%581.87K76.70%-80.54K640.96%803.96K
Investing cash flow
Net PPE purchase and sale ---21.47K61.04%-27.08K-205.58%-16.54K90.68%-2.89K62.98%-7.65K--0-130.59%-69.5K50.32%-5.41K---31K-588.60%-20.66K
Net intangibles purchase and sale 32.52%-157.16K20.12%-830.08K28.15%-195.13K18.28%-188.68K18.75%-213.37K15.04%-232.9K20.77%-1.04M11.43%-271.58K22.69%-230.88K14.84%-262.61K
Net business purchase and sale --0----------0--0--0----------0--0
Net investment product transactions --0--2.18M--2.18M--0--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 23.30%-178.63K214.75%1.29M753.89%1.94M26.85%-191.57K21.97%-221.02K18.73%-232.9K51.90%-1.13M77.98%-296.74K10.57%-261.88K6.34%-283.27K
Financing cash flow
Net issuance payments of debt --0----------0--0-154.24%-500.79K--------275.34%766.54K---1.01M
Net common stock issuance --142.18K----------2.18M--0--0----------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----------0-56.41%-75.24K---75.24K--0--0
Net other fund-raising expenses -----222.07%-500.79K----------------353.10%410.25K------------
Financing cash flow 128.39%142.18K-249.49%-500.79K-539.37%-2.18M184.42%2.18M--0-154.24%-500.79K689.40%335.01K72.47%-341K275.34%766.54K-576.02%-1.01M
Net cash flow
Beginning cash position 183.26%7.62M23.90%1.67M49.76%5.02M-1.77%2.87M-13.79%2.94M14.52%2.69M-60.70%1.35M59.51%3.35M15.38%2.92M22.90%3.41M
Current changes in cash -222.19%-229.23K429.46%4.89M4,788.44%2.62M409.21%2.16M85.40%-72.02K-82.12%187.61K144.97%924.44K92.37%-55.87K197.68%424.13K-107.15%-493.17K
Effect of exchange rate changes -98.53%877101.39%8.4K93.08%-43.16K-896.60%-14.54K-32.28%6.38K549.55%59.71K-2,547.71%-602.96K-2,592.52%-623.4K1,500.88%1.83K2,179.47%9.42K
End cash Position 151.64%7.39M294.15%6.57M294.15%6.57M49.76%5.02M-1.77%2.87M-13.79%2.94M23.90%1.67M23.90%1.67M59.51%3.35M15.38%2.92M
Free cash flow -153.95%-371.42K432.41%3.24M768.38%2.65M94.00%-20.54K-113.83%-72.02K446.21%688.4K155.70%609.18K-80.17%304.88K46.85%-342.42K213.20%520.69K
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
MY
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Symbol
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