MY Stock MarketDetailed Quotes

0086 YGL

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  • 0.180
  • +0.010+5.88%
15min DelayMarket Closed Aug 12 16:54 CST
49.27MMarket Cap180.00P/E (TTM)

YGL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-55.58%-957.96K
Net profit before non-cash adjustment
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
-2,304.09%-979.76K
Total adjustment of non-cash items
-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
-7.77%453.6K
-Depreciation and amortization
-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
-8.13%392.98K
-Reversal of impairment losses recognized in profit and loss
9.26%165.29K
43.74%217.45K
---52.16K
--0
--0
91.20%151.28K
--151.28K
--0
--0
--0
-Share of associates
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
187.68%69.86K
-Disposal profit
-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
49.02%-5.77K
-Net exchange gains and losses
-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
632.79%1.32K
-Remuneration paid in stock
--0
--44.22K
--0
---23.08K
-95.61%-21.14K
-108.64%-14.19K
--0
87.56%-3.38K
--0
-122.82%-10.81K
-Other non-cash items
-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
51.07%6.02K
Changes in working capital
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
62.52%-431.79K
-Change in receivables
-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
53.02%-2.82M
-Change in inventory
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
--200.96K
-Change in payables
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
----
----
-51.38%2.31M
-Changes in other current assets
-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
-229.32%-124.07K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
5.77K
Interest paid (cash flow from operating activities)
-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
-147.20%-10.46K
Interest received (cash flow from operating activities)
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
1,705.28%4.44K
Tax refund paid
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
-2.07%-30.21K
Other operating cash inflow (outflow)
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
402.62%1.4M
Operating cash flow
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
137.09%412.6K
Investing cash flow
Net PPE purchase and sale
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
23.47%-12.43K
Net intangibles purchase and sale
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
31.12%-274.13K
Net business purchase and sale
----
----
--0
--0
--0
----
----
--0
--0
--0
Net investment product transactions
--2.18M
--2.18M
--0
--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
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
28.88%-286.56K
Financing cash flow
Net issuance payments of debt
----
----
--0
--0
-154.24%-500.79K
----
----
275.34%766.54K
---1.01M
--923.32K
Net common stock issuance
----
----
--2.18M
--0
--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
-56.41%-75.24K
---75.24K
--0
--0
--0
Net other fund-raising expenses
-222.07%-500.79K
----
----
----
----
353.10%410.25K
----
----
----
----
Financing cash flow
-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
6.87%923.32K
Net cash flow
Beginning cash position
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
-31.37%2.35M
Current changes in cash
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
261.13%1.05M
Effect of exchange rate changes
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
1,178.58%9.19K
End cash Position
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
22.90%3.41M
Free cash flow
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
108.26%126.03K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 128.91%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-55.58%-957.96K
Net profit before non-cash adjustment 149.57%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-2,304.09%-979.76K
Total adjustment of non-cash items -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-7.77%453.6K
-Depreciation and amortization -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-8.13%392.98K
-Reversal of impairment losses recognized in profit and loss 9.26%165.29K43.74%217.45K---52.16K--0--091.20%151.28K--151.28K--0--0--0
-Share of associates 176.87%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%49.63K187.68%69.86K
-Disposal profit -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%-6.6K49.02%-5.77K
-Net exchange gains and losses -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%-3.53K632.79%1.32K
-Remuneration paid in stock --0--44.22K--0---23.08K-95.61%-21.14K-108.64%-14.19K--087.56%-3.38K--0-122.82%-10.81K
-Other non-cash items -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%5.59K51.07%6.02K
Changes in working capital 28.73%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%7.87M62.52%-431.79K
-Change in receivables -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%16.32M53.02%-2.82M
-Change in inventory 39.92%-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--200.96K
-Change in payables 1,318.46%2.47M52.44%-4.09M--2.77M--1.46M0.62%2.32M-126.54%-202.65K27.42%-8.59M---------51.38%2.31M
-Changes in other current assets -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-229.32%-124.07K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 64.62%44.39K219.74%23.57K41.94%10.26K-17.84%5.42K-10.82%5.15K-6.27%26.96K7.37K7.23K6.6K5.77K
Interest paid (cash flow from operating activities) -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-147.20%-10.46K
Interest received (cash flow from operating activities) 49.21%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%4.53K1,705.28%4.44K
Tax refund paid 99.44%-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-2.07%-30.21K
Other operating cash inflow (outflow) 0325.16%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%-7.5M402.62%1.4M
Operating cash flow 138.69%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%803.96K137.09%412.6K
Investing cash flow
Net PPE purchase and sale 61.04%-27.08K-205.58%-16.54K90.68%-2.89K62.98%-7.65K--0-130.59%-69.5K50.32%-5.41K---31K-588.60%-20.66K23.47%-12.43K
Net intangibles purchase and sale 20.12%-830.08K28.15%-195.13K18.28%-188.68K18.75%-213.37K15.04%-232.9K20.77%-1.04M11.43%-271.58K22.69%-230.88K14.84%-262.61K31.12%-274.13K
Net business purchase and sale ----------0--0--0----------0--0--0
Net investment product transactions --2.18M--2.18M--0--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 214.75%1.29M753.89%1.94M26.85%-191.57K21.97%-221.02K18.73%-232.9K51.90%-1.13M77.98%-296.74K10.57%-261.88K6.34%-283.27K28.88%-286.56K
Financing cash flow
Net issuance payments of debt ----------0--0-154.24%-500.79K--------275.34%766.54K---1.01M--923.32K
Net common stock issuance ----------2.18M--0--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----------0-56.41%-75.24K---75.24K--0--0--0
Net other fund-raising expenses -222.07%-500.79K----------------353.10%410.25K----------------
Financing cash flow -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%-1.01M6.87%923.32K
Net cash flow
Beginning cash position 23.90%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-31.37%2.35M
Current changes in cash 429.46%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%-493.17K261.13%1.05M
Effect of exchange rate changes 101.39%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%9.42K1,178.58%9.19K
End cash Position 294.15%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%2.92M22.90%3.41M
Free cash flow 432.41%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%520.69K108.26%126.03K
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

No Data

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