MY Stock MarketDetailed Quotes

0248 YEWLEE

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  • 0.425
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:38 CST
227.29MMarket Cap-106250P/E (TTM)

YEWLEE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.81%41.7M
-20.23%41.55M
-20.23%41.55M
-21.72%43.17M
-14.92%48.28M
--52M
162.88%52.08M
--52.08M
--55.15M
--56.75M
-Cash and cash equivalents
2.83%7.78M
-0.68%7.87M
-0.68%7.87M
-58.63%6.22M
-84.20%6.6M
--7.57M
-9.25%7.93M
--7.93M
--15.05M
--41.75M
-Including:Cash
2.83%7.78M
-0.68%7.87M
-0.68%7.87M
-58.63%6.22M
-84.20%6.6M
--7.57M
-9.25%7.93M
--7.93M
--15.05M
--41.75M
-Short term investments
-23.66%33.92M
-23.74%33.67M
-23.74%33.67M
-7.87%36.95M
177.91%41.69M
--44.43M
298.66%44.16M
--44.16M
--40.1M
--15M
Receivables
46.50%6.2M
-2.06%4.56M
-2.06%4.56M
56.85%8.19M
-67.56%2.97M
--4.23M
-49.33%4.65M
--4.65M
--5.22M
--9.14M
-Accounts receivable
23.52%4.91M
-0.38%4.46M
-0.38%4.46M
-12.45%4.44M
-61.26%2.86M
--3.98M
-51.09%4.48M
--4.48M
--5.08M
--7.39M
-Gross accounts receivable
----
1.37%4.99M
1.37%4.99M
----
----
----
-46.32%4.92M
--4.92M
----
----
-Bad debt provision
----
-19.10%-528.5K
-19.10%-528.5K
----
----
----
-3,306.78%-443.73K
---443.73K
----
----
-Other receivables
404.71%1.29M
-45.96%92.38K
-45.96%92.38K
2,465.75%3.75M
-94.22%101K
--255K
805.71%170.94K
--170.94K
--146K
--1.75M
Inventory
-26.70%4.21M
-30.22%4.03M
-30.22%4.03M
-33.87%4.73M
-16.49%5.49M
--5.74M
-15.94%5.78M
--5.78M
--7.15M
--6.57M
Prepaid assets
----
2,249.34%3.74M
2,249.34%3.74M
----
----
----
-71.19%159.11K
--159.11K
----
----
Tax assets-Current
137.82%1.48M
281.47%1.39M
281.47%1.39M
--1.33M
--1.19M
--624K
35.14%364K
--364K
--0
--0
Other current assets
----
----
----
----
---1K
----
----
----
----
----
Total current assets
-14.39%53.59M
-12.34%55.26M
-12.34%55.26M
-14.96%57.42M
-20.06%57.92M
--62.59M
71.82%63.04M
--63.04M
--67.52M
--72.46M
Non current assets
Net PPE
13.10%21.06M
3.52%18.9M
3.52%18.9M
11.04%20.6M
9.08%19.83M
--18.62M
-2.03%18.26M
--18.26M
--18.55M
--18.18M
-Gross PP&E
13.10%21.06M
6.07%33.79M
6.07%33.79M
11.04%20.6M
9.08%19.83M
--18.62M
70.96%31.86M
--31.86M
--18.55M
--18.18M
-Accumulated depreciation
----
-9.48%-14.89M
-9.48%-14.89M
----
----
----
---13.6M
---13.6M
----
----
Investment properties
--3.29M
--3.3M
--3.3M
----
----
----
--0
--0
----
----
Total investment
-24.84%363K
-20.16%358.13K
-20.16%358.13K
4.01%467K
-1.29%458K
--483K
0.58%448.56K
--448.56K
--449K
--464K
-Long-term equity investment
-24.84%363K
-20.16%358.13K
-20.16%358.13K
4.01%467K
-1.29%458K
--483K
0.58%448.56K
--448.56K
--449K
--464K
Total non current assets
29.34%24.71M
20.58%22.55M
20.58%22.55M
10.88%21.06M
8.82%20.28M
--19.1M
-1.97%18.7M
--18.7M
--19M
--18.64M
Total assets
-4.16%78.29M
-4.80%77.81M
-4.80%77.81M
-9.29%78.48M
-14.15%78.21M
--81.7M
46.58%81.74M
--81.74M
--86.52M
--91.1M
Liabilities
Current liabilities
Financial liabilities
15.60%163K
--0
--0
-92.33%28K
-96.63%25K
--141K
-81.21%124.07K
--124.07K
--365K
--742K
-Current debt and capital lease obligation
15.60%163K
--0
--0
-92.33%28K
-96.63%25K
--141K
-81.21%124.07K
--124.07K
--365K
--742K
-Including:Current debt
----
--0
--0
--0
--0
--116K
-72.58%98.22K
--98.22K
--292K
--356K
-Including:Current capital Lease obligation
552.00%163K
--0
--0
-61.64%28K
-93.52%25K
--25K
-91.44%25.84K
--25.84K
--73K
--386K
Payables
13.12%3.95M
-1.01%2.54M
-1.01%2.54M
-1.47%3.42M
-31.35%3.36M
--3.49M
-9.10%2.57M
--2.57M
--3.47M
--4.89M
-accounts payable
15.72%3.07M
-12.33%1.99M
-12.33%1.99M
-9.73%2.6M
-38.83%2.53M
--2.65M
-17.11%2.27M
--2.27M
--2.88M
--4.13M
-Total tax payable
----
-22.85%41.03K
-22.85%41.03K
----
----
----
--53.19K
--53.19K
--13K
--238K
-Other payable
4.89%879K
107.31%512.89K
107.31%512.89K
41.87%820K
60.27%827K
--838K
174.89%247.4K
--247.4K
--578K
--516K
Accrued and deferred income
----
-20.38%1.1M
-20.38%1.1M
----
----
----
90.24%1.38M
--1.38M
----
----
Current liabilities
13.22%4.11M
-10.59%3.64M
-10.59%3.64M
-10.12%3.45M
-39.95%3.38M
--3.63M
-16.96%4.07M
--4.07M
--3.83M
--5.63M
Non current liabilities
Non current financial liabilities
-93.92%175K
--0
--0
-99.72%19K
-99.65%29K
--2.88M
-67.64%2.73M
--2.73M
--6.78M
--8.21M
-Long term debt and capital lease obligation
-93.92%175K
--0
--0
-99.72%19K
-99.65%29K
--2.88M
-67.64%2.73M
--2.73M
--6.78M
--8.21M
-Including:Long term debt
----
--0
--0
--0
--0
--2.84M
-66.17%2.68M
--2.68M
--6.78M
--8.05M
-Including:Long term capital lease obligation
400.00%175K
--0
--0
--19K
-82.63%29K
--35K
-91.67%40.43K
--40.43K
--0
--167K
Non current deferred liabilities
19.01%1.2M
19.33%1.2M
19.33%1.2M
12.17%1.01M
14.06%1.01M
--1.01M
14.07%1.01M
--1.01M
--896K
--882K
Total non current liabilities
-64.58%1.38M
-67.82%1.2M
-67.82%1.2M
-86.66%1.02M
-88.62%1.04M
--3.89M
-59.89%3.73M
--3.73M
--7.68M
--9.1M
Total liabilities
-27.01%5.49M
-37.97%4.84M
-37.97%4.84M
-61.17%4.47M
-70.02%4.42M
--7.52M
-45.08%7.8M
--7.8M
--11.51M
--14.73M
Shareholders'equity
Share capital
0.99%67.63M
0.77%67.48M
0.77%67.48M
0.53%67.35M
-0.84%66.97M
--66.97M
66,966,193.00%66.97M
--66.97M
--67M
--67.53M
-common stock
0.99%67.63M
0.77%67.48M
0.77%67.48M
0.53%67.35M
-0.84%66.97M
--66.97M
66,966,193.00%66.97M
--66.97M
--67M
--67.53M
Retained earnings
-5.42%36.38M
-4.41%36.54M
-4.41%36.54M
-3.33%37.96M
-5.03%38.09M
--38.47M
-7.38%38.23M
--38.23M
--39.27M
--40.1M
Other reserves
0.15%-31.21M
0.67%-31.05M
0.67%-31.05M
-0.12%-31.3M
0.00%-31.26M
---31.26M
-51,316.87%-31.25M
---31.25M
---31.26M
---31.26M
Total stockholders'equity
-1.85%72.81M
-1.31%72.98M
-1.31%72.98M
-1.33%74.01M
-3.38%73.8M
--74.18M
77.89%73.94M
--73.94M
--75.01M
--76.38M
Noncontrolling interests
----
--0
--0
---1K
---1K
---1K
-128.62%-647
---647
--0
--0
Total equity
-1.85%72.81M
-1.31%72.98M
-1.31%72.98M
-1.33%74.01M
-3.38%73.79M
--74.18M
77.89%73.94M
--73.94M
--75.01M
--76.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.81%41.7M-20.23%41.55M-20.23%41.55M-21.72%43.17M-14.92%48.28M--52M162.88%52.08M--52.08M--55.15M--56.75M
-Cash and cash equivalents 2.83%7.78M-0.68%7.87M-0.68%7.87M-58.63%6.22M-84.20%6.6M--7.57M-9.25%7.93M--7.93M--15.05M--41.75M
-Including:Cash 2.83%7.78M-0.68%7.87M-0.68%7.87M-58.63%6.22M-84.20%6.6M--7.57M-9.25%7.93M--7.93M--15.05M--41.75M
-Short term investments -23.66%33.92M-23.74%33.67M-23.74%33.67M-7.87%36.95M177.91%41.69M--44.43M298.66%44.16M--44.16M--40.1M--15M
Receivables 46.50%6.2M-2.06%4.56M-2.06%4.56M56.85%8.19M-67.56%2.97M--4.23M-49.33%4.65M--4.65M--5.22M--9.14M
-Accounts receivable 23.52%4.91M-0.38%4.46M-0.38%4.46M-12.45%4.44M-61.26%2.86M--3.98M-51.09%4.48M--4.48M--5.08M--7.39M
-Gross accounts receivable ----1.37%4.99M1.37%4.99M-------------46.32%4.92M--4.92M--------
-Bad debt provision -----19.10%-528.5K-19.10%-528.5K-------------3,306.78%-443.73K---443.73K--------
-Other receivables 404.71%1.29M-45.96%92.38K-45.96%92.38K2,465.75%3.75M-94.22%101K--255K805.71%170.94K--170.94K--146K--1.75M
Inventory -26.70%4.21M-30.22%4.03M-30.22%4.03M-33.87%4.73M-16.49%5.49M--5.74M-15.94%5.78M--5.78M--7.15M--6.57M
Prepaid assets ----2,249.34%3.74M2,249.34%3.74M-------------71.19%159.11K--159.11K--------
Tax assets-Current 137.82%1.48M281.47%1.39M281.47%1.39M--1.33M--1.19M--624K35.14%364K--364K--0--0
Other current assets -------------------1K--------------------
Total current assets -14.39%53.59M-12.34%55.26M-12.34%55.26M-14.96%57.42M-20.06%57.92M--62.59M71.82%63.04M--63.04M--67.52M--72.46M
Non current assets
Net PPE 13.10%21.06M3.52%18.9M3.52%18.9M11.04%20.6M9.08%19.83M--18.62M-2.03%18.26M--18.26M--18.55M--18.18M
-Gross PP&E 13.10%21.06M6.07%33.79M6.07%33.79M11.04%20.6M9.08%19.83M--18.62M70.96%31.86M--31.86M--18.55M--18.18M
-Accumulated depreciation -----9.48%-14.89M-9.48%-14.89M---------------13.6M---13.6M--------
Investment properties --3.29M--3.3M--3.3M--------------0--0--------
Total investment -24.84%363K-20.16%358.13K-20.16%358.13K4.01%467K-1.29%458K--483K0.58%448.56K--448.56K--449K--464K
-Long-term equity investment -24.84%363K-20.16%358.13K-20.16%358.13K4.01%467K-1.29%458K--483K0.58%448.56K--448.56K--449K--464K
Total non current assets 29.34%24.71M20.58%22.55M20.58%22.55M10.88%21.06M8.82%20.28M--19.1M-1.97%18.7M--18.7M--19M--18.64M
Total assets -4.16%78.29M-4.80%77.81M-4.80%77.81M-9.29%78.48M-14.15%78.21M--81.7M46.58%81.74M--81.74M--86.52M--91.1M
Liabilities
Current liabilities
Financial liabilities 15.60%163K--0--0-92.33%28K-96.63%25K--141K-81.21%124.07K--124.07K--365K--742K
-Current debt and capital lease obligation 15.60%163K--0--0-92.33%28K-96.63%25K--141K-81.21%124.07K--124.07K--365K--742K
-Including:Current debt ------0--0--0--0--116K-72.58%98.22K--98.22K--292K--356K
-Including:Current capital Lease obligation 552.00%163K--0--0-61.64%28K-93.52%25K--25K-91.44%25.84K--25.84K--73K--386K
Payables 13.12%3.95M-1.01%2.54M-1.01%2.54M-1.47%3.42M-31.35%3.36M--3.49M-9.10%2.57M--2.57M--3.47M--4.89M
-accounts payable 15.72%3.07M-12.33%1.99M-12.33%1.99M-9.73%2.6M-38.83%2.53M--2.65M-17.11%2.27M--2.27M--2.88M--4.13M
-Total tax payable -----22.85%41.03K-22.85%41.03K--------------53.19K--53.19K--13K--238K
-Other payable 4.89%879K107.31%512.89K107.31%512.89K41.87%820K60.27%827K--838K174.89%247.4K--247.4K--578K--516K
Accrued and deferred income -----20.38%1.1M-20.38%1.1M------------90.24%1.38M--1.38M--------
Current liabilities 13.22%4.11M-10.59%3.64M-10.59%3.64M-10.12%3.45M-39.95%3.38M--3.63M-16.96%4.07M--4.07M--3.83M--5.63M
Non current liabilities
Non current financial liabilities -93.92%175K--0--0-99.72%19K-99.65%29K--2.88M-67.64%2.73M--2.73M--6.78M--8.21M
-Long term debt and capital lease obligation -93.92%175K--0--0-99.72%19K-99.65%29K--2.88M-67.64%2.73M--2.73M--6.78M--8.21M
-Including:Long term debt ------0--0--0--0--2.84M-66.17%2.68M--2.68M--6.78M--8.05M
-Including:Long term capital lease obligation 400.00%175K--0--0--19K-82.63%29K--35K-91.67%40.43K--40.43K--0--167K
Non current deferred liabilities 19.01%1.2M19.33%1.2M19.33%1.2M12.17%1.01M14.06%1.01M--1.01M14.07%1.01M--1.01M--896K--882K
Total non current liabilities -64.58%1.38M-67.82%1.2M-67.82%1.2M-86.66%1.02M-88.62%1.04M--3.89M-59.89%3.73M--3.73M--7.68M--9.1M
Total liabilities -27.01%5.49M-37.97%4.84M-37.97%4.84M-61.17%4.47M-70.02%4.42M--7.52M-45.08%7.8M--7.8M--11.51M--14.73M
Shareholders'equity
Share capital 0.99%67.63M0.77%67.48M0.77%67.48M0.53%67.35M-0.84%66.97M--66.97M66,966,193.00%66.97M--66.97M--67M--67.53M
-common stock 0.99%67.63M0.77%67.48M0.77%67.48M0.53%67.35M-0.84%66.97M--66.97M66,966,193.00%66.97M--66.97M--67M--67.53M
Retained earnings -5.42%36.38M-4.41%36.54M-4.41%36.54M-3.33%37.96M-5.03%38.09M--38.47M-7.38%38.23M--38.23M--39.27M--40.1M
Other reserves 0.15%-31.21M0.67%-31.05M0.67%-31.05M-0.12%-31.3M0.00%-31.26M---31.26M-51,316.87%-31.25M---31.25M---31.26M---31.26M
Total stockholders'equity -1.85%72.81M-1.31%72.98M-1.31%72.98M-1.33%74.01M-3.38%73.8M--74.18M77.89%73.94M--73.94M--75.01M--76.38M
Noncontrolling interests ------0--0---1K---1K---1K-128.62%-647---647--0--0
Total equity -1.85%72.81M-1.31%72.98M-1.31%72.98M-1.33%74.01M-3.38%73.79M--74.18M77.89%73.94M--73.94M--75.01M--76.38M
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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