MY Stock MarketDetailed Quotes

0248 YEWLEE

Watchlist
  • 0.515
  • -0.005-0.96%
15min DelayMarket Closed Dec 27 16:51 CST
276.61MMarket Cap-171.67P/E (TTM)

YEWLEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.90%40.19M
-15.04%41.02M
-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
-Cash and cash equivalents
-3.13%6.03M
22.51%8.08M
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
-Including:Cash
-3.13%6.03M
22.51%8.08M
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
-Short term investments
-7.53%34.17M
-20.98%32.94M
-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
Receivables
-46.07%4.42M
111.10%6.26M
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
-Accounts receivable
-11.66%3.93M
98.71%5.69M
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
-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
-86.89%491K
462.38%568K
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
Inventory
-6.85%4.41M
-24.17%4.16M
-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
Prepaid assets
----
----
----
2,249.34%3.74M
2,249.34%3.74M
----
----
----
-71.19%159.11K
--159.11K
Tax assets-Current
-4.06%1.28M
37.62%1.64M
137.82%1.48M
281.47%1.39M
281.47%1.39M
--1.33M
--1.19M
--624K
35.14%364K
--364K
Other current assets
----
----
----
----
----
----
---1K
----
----
----
Total current assets
-12.42%50.29M
-8.37%53.08M
-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
Non current assets
Net PPE
3.14%21.24M
5.92%21M
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
-Gross PP&E
3.14%21.24M
5.92%21M
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
-Accumulated depreciation
----
----
----
-9.48%-14.89M
-9.48%-14.89M
----
----
----
---13.6M
---13.6M
Investment properties
--3.83M
--3.27M
--3.29M
--3.3M
--3.3M
----
----
----
--0
--0
Total investment
-17.99%383K
-33.84%303K
-24.84%363K
-20.16%358.13K
-20.16%358.13K
4.01%467K
-1.29%458K
--483K
0.58%448.56K
--448.56K
-Long-term equity investment
-17.99%383K
-33.84%303K
-24.84%363K
-20.16%358.13K
-20.16%358.13K
4.01%467K
-1.29%458K
--483K
0.58%448.56K
--448.56K
Total non current assets
20.85%25.45M
21.16%24.58M
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
Total assets
-3.49%75.74M
-0.71%77.66M
-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
Liabilities
Current liabilities
Financial liabilities
303.57%113K
372.00%118K
15.60%163K
--0
--0
-92.33%28K
-96.63%25K
--141K
-81.21%124.07K
--124.07K
-Current debt and capital lease obligation
303.57%113K
372.00%118K
15.60%163K
--0
--0
-92.33%28K
-96.63%25K
--141K
-81.21%124.07K
--124.07K
-Including:Current debt
----
----
----
--0
--0
--0
--0
--116K
-72.58%98.22K
--98.22K
-Including:Current capital Lease obligation
303.57%113K
372.00%118K
552.00%163K
--0
--0
-61.64%28K
-93.52%25K
--25K
-91.44%25.84K
--25.84K
Payables
-49.84%1.71M
-1.04%3.32M
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
-accounts payable
-77.90%574K
-4.83%2.41M
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
-Total tax payable
----
----
----
-22.85%41.03K
-22.85%41.03K
----
----
----
--53.19K
--53.19K
-Other payable
39.02%1.14M
10.52%914K
4.89%879K
107.31%512.89K
107.31%512.89K
41.87%820K
60.27%827K
--838K
174.89%247.4K
--247.4K
Accrued and deferred income
----
----
----
-20.38%1.1M
-20.38%1.1M
----
----
----
90.24%1.38M
--1.38M
Current liabilities
-46.97%1.83M
1.72%3.44M
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
Non current liabilities
Non current financial liabilities
705.26%153K
579.31%197K
-93.92%175K
--0
--0
-99.72%19K
-99.65%29K
--2.88M
-67.64%2.73M
--2.73M
-Long term debt and capital lease obligation
705.26%153K
579.31%197K
-93.92%175K
--0
--0
-99.72%19K
-99.65%29K
--2.88M
-67.64%2.73M
--2.73M
-Including:Long term debt
----
----
----
--0
--0
--0
--0
--2.84M
-66.17%2.68M
--2.68M
-Including:Long term capital lease obligation
705.26%153K
579.31%197K
400.00%175K
--0
--0
--19K
-82.63%29K
--35K
-91.67%40.43K
--40.43K
Non current deferred liabilities
19.00%1.2M
18.89%1.2M
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
Other non current liabilities
----
--1K
----
----
----
----
----
----
----
----
Total non current liabilities
31.74%1.35M
34.69%1.39M
-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
Total liabilities
-28.93%3.18M
9.45%4.83M
-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
Shareholders'equity
Share capital
0.42%67.63M
0.99%67.63M
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
-common stock
0.42%67.63M
0.99%67.63M
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
Retained earnings
-4.47%36.26M
-4.88%36.23M
-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
Other reserves
-0.09%-31.33M
0.71%-31.03M
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
Other equity interest
---1K
---1K
----
----
----
----
----
----
----
----
Total stockholders'equity
-1.95%72.57M
-1.32%72.82M
-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
Noncontrolling interests
--0
--0
----
--0
--0
---1K
---1K
---1K
-128.62%-647
---647
Total equity
-1.95%72.57M
-1.32%72.82M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.90%40.19M-15.04%41.02M-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
-Cash and cash equivalents -3.13%6.03M22.51%8.08M2.83%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
-Including:Cash -3.13%6.03M22.51%8.08M2.83%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
-Short term investments -7.53%34.17M-20.98%32.94M-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
Receivables -46.07%4.42M111.10%6.26M46.50%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
-Accounts receivable -11.66%3.93M98.71%5.69M23.52%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
-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 -86.89%491K462.38%568K404.71%1.29M-45.96%92.38K-45.96%92.38K2,465.75%3.75M-94.22%101K--255K805.71%170.94K--170.94K
Inventory -6.85%4.41M-24.17%4.16M-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
Prepaid assets ------------2,249.34%3.74M2,249.34%3.74M-------------71.19%159.11K--159.11K
Tax assets-Current -4.06%1.28M37.62%1.64M137.82%1.48M281.47%1.39M281.47%1.39M--1.33M--1.19M--624K35.14%364K--364K
Other current assets ---------------------------1K------------
Total current assets -12.42%50.29M-8.37%53.08M-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
Non current assets
Net PPE 3.14%21.24M5.92%21M13.10%21.06M3.52%18.9M3.52%18.9M11.04%20.6M9.08%19.83M--18.62M-2.03%18.26M--18.26M
-Gross PP&E 3.14%21.24M5.92%21M13.10%21.06M6.07%33.79M6.07%33.79M11.04%20.6M9.08%19.83M--18.62M70.96%31.86M--31.86M
-Accumulated depreciation -------------9.48%-14.89M-9.48%-14.89M---------------13.6M---13.6M
Investment properties --3.83M--3.27M--3.29M--3.3M--3.3M--------------0--0
Total investment -17.99%383K-33.84%303K-24.84%363K-20.16%358.13K-20.16%358.13K4.01%467K-1.29%458K--483K0.58%448.56K--448.56K
-Long-term equity investment -17.99%383K-33.84%303K-24.84%363K-20.16%358.13K-20.16%358.13K4.01%467K-1.29%458K--483K0.58%448.56K--448.56K
Total non current assets 20.85%25.45M21.16%24.58M29.34%24.71M20.58%22.55M20.58%22.55M10.88%21.06M8.82%20.28M--19.1M-1.97%18.7M--18.7M
Total assets -3.49%75.74M-0.71%77.66M-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
Liabilities
Current liabilities
Financial liabilities 303.57%113K372.00%118K15.60%163K--0--0-92.33%28K-96.63%25K--141K-81.21%124.07K--124.07K
-Current debt and capital lease obligation 303.57%113K372.00%118K15.60%163K--0--0-92.33%28K-96.63%25K--141K-81.21%124.07K--124.07K
-Including:Current debt --------------0--0--0--0--116K-72.58%98.22K--98.22K
-Including:Current capital Lease obligation 303.57%113K372.00%118K552.00%163K--0--0-61.64%28K-93.52%25K--25K-91.44%25.84K--25.84K
Payables -49.84%1.71M-1.04%3.32M13.12%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
-accounts payable -77.90%574K-4.83%2.41M15.72%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
-Total tax payable -------------22.85%41.03K-22.85%41.03K--------------53.19K--53.19K
-Other payable 39.02%1.14M10.52%914K4.89%879K107.31%512.89K107.31%512.89K41.87%820K60.27%827K--838K174.89%247.4K--247.4K
Accrued and deferred income -------------20.38%1.1M-20.38%1.1M------------90.24%1.38M--1.38M
Current liabilities -46.97%1.83M1.72%3.44M13.22%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
Non current liabilities
Non current financial liabilities 705.26%153K579.31%197K-93.92%175K--0--0-99.72%19K-99.65%29K--2.88M-67.64%2.73M--2.73M
-Long term debt and capital lease obligation 705.26%153K579.31%197K-93.92%175K--0--0-99.72%19K-99.65%29K--2.88M-67.64%2.73M--2.73M
-Including:Long term debt --------------0--0--0--0--2.84M-66.17%2.68M--2.68M
-Including:Long term capital lease obligation 705.26%153K579.31%197K400.00%175K--0--0--19K-82.63%29K--35K-91.67%40.43K--40.43K
Non current deferred liabilities 19.00%1.2M18.89%1.2M19.01%1.2M19.33%1.2M19.33%1.2M12.17%1.01M14.06%1.01M--1.01M14.07%1.01M--1.01M
Other non current liabilities ------1K--------------------------------
Total non current liabilities 31.74%1.35M34.69%1.39M-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
Total liabilities -28.93%3.18M9.45%4.83M-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
Shareholders'equity
Share capital 0.42%67.63M0.99%67.63M0.99%67.63M0.77%67.48M0.77%67.48M0.53%67.35M-0.84%66.97M--66.97M66,966,193.00%66.97M--66.97M
-common stock 0.42%67.63M0.99%67.63M0.99%67.63M0.77%67.48M0.77%67.48M0.53%67.35M-0.84%66.97M--66.97M66,966,193.00%66.97M--66.97M
Retained earnings -4.47%36.26M-4.88%36.23M-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
Other reserves -0.09%-31.33M0.71%-31.03M0.15%-31.21M0.67%-31.05M0.67%-31.05M-0.12%-31.3M0.00%-31.26M---31.26M-51,316.87%-31.25M---31.25M
Other equity interest ---1K---1K--------------------------------
Total stockholders'equity -1.95%72.57M-1.32%72.82M-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
Noncontrolling interests --0--0------0--0---1K---1K---1K-128.62%-647---647
Total equity -1.95%72.57M-1.32%72.82M-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
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.

Heat List
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