MY Stock MarketDetailed Quotes

5048 YB

Watchlist

0.140
0.0000.00%

15min DelayNoon Break Nov 14 16:40 CST

40.75MMarket Cap-823P/E (TTM)

YB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-67.79%18.59M

-32.62%33.05M

-23.96%46.77M

-6.00%53.72M

-37.24%57.71M

--57.71M

-63.05%49.05M

-10.38%61.5M

-20.63%57.14M

-Cash and cash equivalents

-23.08%8.32M

-18.01%11.77M

-1.60%15.77M

-16.30%21.44M

-82.06%10.82M

--10.82M

-61.76%14.36M

-71.25%16.03M

-39.09%25.62M

-Including:Cash

-42.17%5.51M

-18.01%11.77M

-1.60%15.77M

-16.30%21.44M

-70.93%9.53M

--9.53M

-61.76%14.36M

-71.25%16.03M

-39.09%25.62M

-Including:Cash equivalents

118.42%2.81M

----

-95.32%1.29M

--1.29M

----

-Short term investments

-78.11%10.26M

-38.67%21.28M

-31.84%31M

2.38%32.28M

48.15%46.89M

--46.89M

-63.56%34.7M

253.22%45.48M

5.30%31.53M

Receivables

4.36%20.17M

-18.23%23.01M

-36.43%23.02M

-43.26%22.24M

-45.40%19.33M

--19.33M

-13.76%28.14M

-25.34%36.21M

-23.27%39.19M

-Accounts receivable

1.65%16.42M

-22.28%18.99M

-36.69%19.36M

-41.01%19.56M

-38.21%16.15M

--16.15M

-11.99%24.43M

-28.57%30.58M

-28.88%33.15M

-Gross accounts receivable

2.67%17.57M

----

-37.19%17.12M

--17.12M

----

-Bad debt provision

-19.67%-1.15M

----

12.95%-961.55K

---961.55K

----

-Other receivables

18.11%3.75M

8.45%4.02M

-34.99%3.66M

-55.63%2.68M

-65.70%3.18M

--3.18M

-23.84%3.7M

-1.04%5.63M

35.33%6.04M

Inventory

-19.64%41.85M

-25.56%42.39M

-30.16%44.8M

-23.05%48.58M

-10.70%52.08M

--52.08M

21.79%56.94M

51.68%64.15M

53.81%63.13M

Prepaid assets

77.67%3.71M

----

-40.71%2.09M

--2.09M

----

Restricted cash

-57.55%2.09M

----

310.07%4.92M

--4.92M

----

Tax assets-Current

19.45%856.5K

15.41%839K

34.67%808K

40.22%753K

74.89%717.03K

--717.03K

37.43%727K

114.29%600K

118.29%537K

Holding assets for sale

--764.66K

----

--0

----

Total current assets

-35.67%88.03M

-26.38%99.28M

-28.97%115.39M

-21.70%125.28M

-28.28%136.85M

--136.85M

-36.58%134.86M

1.73%162.46M

-2.66%160.01M

Non current assets

Net PPE

8.22%197.13M

-7.42%183.56M

-1.42%185.9M

-1.15%181.68M

0.18%182.15M

--182.15M

2.97%198.28M

28.92%188.59M

28.66%183.78M

-Gross PP&E

3.80%362.43M

-7.42%183.56M

-1.42%185.9M

-1.15%181.68M

4.11%349.16M

--349.16M

2.97%198.28M

28.92%188.59M

28.66%183.78M

-Accumulated depreciation

1.02%-165.3M

----

-8.76%-167M

---167M

----

Investment properties

4.90%25.27M

58.24%23.89M

58.84%23.95M

59.29%24.03M

59.76%24.09M

--24.09M

--15.09M

--15.08M

Total investment

12.94%32.48M

-24.67%25.69M

-25.78%23.86M

-17.31%25.58M

-4.77%28.75M

--28.75M

241.74%34.11M

238.35%32.15M

225.49%30.93M

-Long-term equity investment

-51.33%4.47M

-22.54%7.67M

-7.14%9.19M

--9.19M

-0.81%9.9M

4.18%9.9M

-Financial asset investment

43.14%28M

----

-3.61%19.56M

--19.56M

----

-Including:Available-for-sale securities

43.14%28M

----

-3.61%19.56M

--19.56M

----

-Other investment

----

-25.54%18.03M

-34.07%14.67M

-22.09%16.38M

----

--24.21M

--22.25M

--21.03M

Goodwill and other intangible assets

-41.38%517.14K

-37.51%608K

-34.27%700K

-31.57%791K

-29.27%882.18K

--882.18K

-27.28%973K

-33.93%1.07M

-32.16%1.16M

-Other intangible assets

-41.38%517.14K

----

-29.27%882.18K

--882.18K

----

Deferred tax assets-non current

-20.53%51.55K

-93.44%62K

-93.46%62K

-93.51%65K

-93.20%64.87K

--64.87K

104.10%945K

93.47%948K

100.40%1M

Total non current assets

8.26%255.44M

-6.25%233.81M

-1.41%234.48M

0.08%232.13M

2.90%235.95M

--235.95M

22.05%249.4M

50.63%237.83M

50.09%231.95M

Total assets

-7.87%343.47M

-13.31%333.09M

-12.60%349.87M

-8.81%357.42M

-11.26%372.79M

--372.79M

-7.85%384.26M

26.04%400.29M

22.90%391.96M

Liabilities

Current liabilities

Financial liabilities

17.48%25.86M

-1.73%22.72M

9.44%24.7M

39.11%22.72M

22.23%22.01M

--22.01M

143.45%23.12M

4,849.56%22.57M

3,367.09%16.33M

-Current debt and capital lease obligation

17.48%25.86M

-1.73%22.72M

9.44%24.7M

39.11%22.72M

22.23%22.01M

--22.01M

143.45%23.12M

4,849.56%22.57M

3,367.09%16.33M

-Including:Current debt

18.09%24.56M

-2.10%21.34M

9.35%23.25M

41.67%21.13M

25.50%20.8M

--20.8M

172.20%21.8M

--21.27M

--14.91M

-Including:Current capital Lease obligation

7.08%1.3M

4.29%1.39M

10.97%1.45M

12.22%1.59M

-15.43%1.22M

--1.22M

-10.93%1.33M

185.96%1.3M

200.64%1.42M

Payables

29.41%7.77M

-3.51%8.23M

-29.06%7.19M

-43.59%7.83M

-79.10%6M

--6M

-73.25%8.53M

-44.01%10.13M

-14.61%13.87M

-accounts payable

59.37%4.76M

-3.51%8.23M

-26.92%7.17M

-42.58%7.79M

-71.69%2.99M

--2.99M

-73.22%8.53M

-45.73%9.82M

-16.49%13.56M

-Total tax payable

--0

-95.87%13K

-86.98%41K

-94.21%18.38K

--18.38K

--0

6,200.00%315K

2,763.64%315K

-Other payable

0.32%3M

----

-83.22%3M

--3M

----

Accrued and deferred income

-5.78%2.69M

----

-28.39%2.85M

--2.85M

----

Current liabilities

17.65%36.32M

-2.21%30.95M

-2.49%31.89M

1.12%30.54M

-39.14%30.87M

--30.87M

-23.52%31.65M

76.29%32.7M

80.66%30.2M

Non current liabilities

Non current financial liabilities

-39.09%1.78M

-42.08%1.97M

-36.62%2.23M

-28.92%2.62M

-26.31%2.92M

--2.92M

-20.33%3.4M

95.88%3.51M

123.85%3.69M

-Long term debt and capital lease obligation

-39.09%1.78M

-42.08%1.97M

-36.62%2.23M

-28.92%2.62M

-26.31%2.92M

--2.92M

-20.33%3.4M

95.88%3.51M

123.85%3.69M

-Including:Long term debt

-30.93%90.8K

-39.35%131K

-22.64%131.46K

--131.46K

12.50%216K

--216K

-Including:Long term capital lease obligation

-39.47%1.69M

-42.26%1.84M

-36.45%2.1M

-28.28%2.49M

-26.48%2.79M

--2.79M

-21.88%3.19M

83.84%3.3M

110.74%3.47M

Non current deferred liabilities

92.93%19.73M

-40.29%10.23M

-40.30%10.23M

-40.29%10.23M

-40.29%10.22M

--10.22M

3.10%17.13M

3.22%17.13M

3.21%17.13M

Total non current liabilities

63.60%21.51M

-40.59%12.2M

-39.67%12.45M

-38.28%12.85M

-37.67%13.15M

--13.15M

-1.69%20.53M

12.26%20.64M

14.11%20.81M

Total liabilities

31.38%57.82M

-17.31%43.15M

-16.87%44.34M

-14.95%43.39M

-38.71%44.01M

--44.01M

-16.20%52.18M

44.41%53.34M

45.94%51.02M

Shareholders'equity

Share capital

0.03%110.79M

0.00%110.75M

--110.75M

0.00%110.75M

18.21%110.75M

-common stock

0.03%110.79M

0.00%110.75M

--110.75M

0.00%110.75M

18.21%110.75M

Retained earnings

-52.28%47.81M

-28.52%70.8M

-29.47%81.79M

-20.32%88.62M

-16.12%100.2M

--100.2M

-14.13%99.05M

8.82%115.95M

1.22%111.22M

Less: Treasury stock

0.00%256.69K

0.00%257K

0.00%256.69K

--256.69K

0.00%257K

Fixed asset revaluation reserve

19.72%91.89M

0.00%76.75M

--76.75M

0.00%76.75M

Other reserves

-86.49%-12.69M

-588.31%-16.24M

-165.13%-11.64M

-76.12%-9.98M

-3.95%-6.8M

---6.8M

-158.74%-2.36M

-212.42%-4.39M

-245.72%-5.67M

Other equity interest

-0.08%48.1M

0.00%48.14M

--48.14M

0.05%48.14M

--48.14M

Total stockholders'equity

-13.12%285.65M

-12.69%289.94M

-11.94%305.53M

-7.89%314.03M

-5.60%328.78M

--328.78M

-6.39%332.08M

23.63%346.95M

20.07%340.94M

Total equity

-13.12%285.65M

-12.69%289.94M

-11.94%305.53M

-7.89%314.03M

-5.60%328.78M

--328.78M

-6.39%332.08M

23.63%346.95M

20.07%340.94M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-67.79%18.59M	-67.79%18.59M	-32.62%33.05M	-23.96%46.77M	-6.00%53.72M	-37.24%57.71M	--57.71M	-63.05%49.05M	-10.38%61.5M	-20.63%57.14M
-Cash and cash equivalents	-23.08%8.32M	-23.08%8.32M	-18.01%11.77M	-1.60%15.77M	-16.30%21.44M	-82.06%10.82M	--10.82M	-61.76%14.36M	-71.25%16.03M	-39.09%25.62M
-Including:Cash	-42.17%5.51M	-42.17%5.51M	-18.01%11.77M	-1.60%15.77M	-16.30%21.44M	-70.93%9.53M	--9.53M	-61.76%14.36M	-71.25%16.03M	-39.09%25.62M
-Including:Cash equivalents	118.42%2.81M	118.42%2.81M	----	----	----	-95.32%1.29M	--1.29M	----	----	----
-Short term investments	-78.11%10.26M	-78.11%10.26M	-38.67%21.28M	-31.84%31M	2.38%32.28M	48.15%46.89M	--46.89M	-63.56%34.7M	253.22%45.48M	5.30%31.53M
Receivables	4.36%20.17M	4.36%20.17M	-18.23%23.01M	-36.43%23.02M	-43.26%22.24M	-45.40%19.33M	--19.33M	-13.76%28.14M	-25.34%36.21M	-23.27%39.19M
-Accounts receivable	1.65%16.42M	1.65%16.42M	-22.28%18.99M	-36.69%19.36M	-41.01%19.56M	-38.21%16.15M	--16.15M	-11.99%24.43M	-28.57%30.58M	-28.88%33.15M
-Gross accounts receivable	2.67%17.57M	2.67%17.57M	----	----	----	-37.19%17.12M	--17.12M	----	----	----
-Bad debt provision	-19.67%-1.15M	-19.67%-1.15M	----	----	----	12.95%-961.55K	---961.55K	----	----	----
-Other receivables	18.11%3.75M	18.11%3.75M	8.45%4.02M	-34.99%3.66M	-55.63%2.68M	-65.70%3.18M	--3.18M	-23.84%3.7M	-1.04%5.63M	35.33%6.04M
Inventory	-19.64%41.85M	-19.64%41.85M	-25.56%42.39M	-30.16%44.8M	-23.05%48.58M	-10.70%52.08M	--52.08M	21.79%56.94M	51.68%64.15M	53.81%63.13M
Prepaid assets	77.67%3.71M	77.67%3.71M	----	----	----	-40.71%2.09M	--2.09M	----	----	----
Restricted cash	-57.55%2.09M	-57.55%2.09M	----	----	----	310.07%4.92M	--4.92M	----	----	----
Tax assets-Current	19.45%856.5K	19.45%856.5K	15.41%839K	34.67%808K	40.22%753K	74.89%717.03K	--717.03K	37.43%727K	114.29%600K	118.29%537K
Holding assets for sale	--764.66K	--764.66K	----	----	----	--0	--0	----	----	----
Total current assets	-35.67%88.03M	-35.67%88.03M	-26.38%99.28M	-28.97%115.39M	-21.70%125.28M	-28.28%136.85M	--136.85M	-36.58%134.86M	1.73%162.46M	-2.66%160.01M
Non current assets
Net PPE	8.22%197.13M	8.22%197.13M	-7.42%183.56M	-1.42%185.9M	-1.15%181.68M	0.18%182.15M	--182.15M	2.97%198.28M	28.92%188.59M	28.66%183.78M
-Gross PP&E	3.80%362.43M	3.80%362.43M	-7.42%183.56M	-1.42%185.9M	-1.15%181.68M	4.11%349.16M	--349.16M	2.97%198.28M	28.92%188.59M	28.66%183.78M
-Accumulated depreciation	1.02%-165.3M	1.02%-165.3M	----	----	----	-8.76%-167M	---167M	----	----	----
Investment properties	4.90%25.27M	4.90%25.27M	58.24%23.89M	58.84%23.95M	59.29%24.03M	59.76%24.09M	--24.09M	--15.09M	--15.08M	--15.08M
Total investment	12.94%32.48M	12.94%32.48M	-24.67%25.69M	-25.78%23.86M	-17.31%25.58M	-4.77%28.75M	--28.75M	241.74%34.11M	238.35%32.15M	225.49%30.93M
-Long-term equity investment	-51.33%4.47M	-51.33%4.47M	-22.54%7.67M	-7.14%9.19M	-7.14%9.19M	-7.14%9.19M	--9.19M	-0.81%9.9M	4.18%9.9M	4.18%9.9M
-Financial asset investment	43.14%28M	43.14%28M	----	----	----	-3.61%19.56M	--19.56M	----	----	----
-Including:Available-for-sale securities	43.14%28M	43.14%28M	----	----	----	-3.61%19.56M	--19.56M	----	----	----
-Other investment	----	----	-25.54%18.03M	-34.07%14.67M	-22.09%16.38M	----	----	--24.21M	--22.25M	--21.03M
Goodwill and other intangible assets	-41.38%517.14K	-41.38%517.14K	-37.51%608K	-34.27%700K	-31.57%791K	-29.27%882.18K	--882.18K	-27.28%973K	-33.93%1.07M	-32.16%1.16M
-Other intangible assets	-41.38%517.14K	-41.38%517.14K	----	----	----	-29.27%882.18K	--882.18K	----	----	----
Deferred tax assets-non current	-20.53%51.55K	-20.53%51.55K	-93.44%62K	-93.46%62K	-93.51%65K	-93.20%64.87K	--64.87K	104.10%945K	93.47%948K	100.40%1M
Total non current assets	8.26%255.44M	8.26%255.44M	-6.25%233.81M	-1.41%234.48M	0.08%232.13M	2.90%235.95M	--235.95M	22.05%249.4M	50.63%237.83M	50.09%231.95M
Total assets	-7.87%343.47M	-7.87%343.47M	-13.31%333.09M	-12.60%349.87M	-8.81%357.42M	-11.26%372.79M	--372.79M	-7.85%384.26M	26.04%400.29M	22.90%391.96M
Liabilities
Current liabilities
Financial liabilities	17.48%25.86M	17.48%25.86M	-1.73%22.72M	9.44%24.7M	39.11%22.72M	22.23%22.01M	--22.01M	143.45%23.12M	4,849.56%22.57M	3,367.09%16.33M
-Current debt and capital lease obligation	17.48%25.86M	17.48%25.86M	-1.73%22.72M	9.44%24.7M	39.11%22.72M	22.23%22.01M	--22.01M	143.45%23.12M	4,849.56%22.57M	3,367.09%16.33M
-Including:Current debt	18.09%24.56M	18.09%24.56M	-2.10%21.34M	9.35%23.25M	41.67%21.13M	25.50%20.8M	--20.8M	172.20%21.8M	--21.27M	--14.91M
-Including:Current capital Lease obligation	7.08%1.3M	7.08%1.3M	4.29%1.39M	10.97%1.45M	12.22%1.59M	-15.43%1.22M	--1.22M	-10.93%1.33M	185.96%1.3M	200.64%1.42M
Payables	29.41%7.77M	29.41%7.77M	-3.51%8.23M	-29.06%7.19M	-43.59%7.83M	-79.10%6M	--6M	-73.25%8.53M	-44.01%10.13M	-14.61%13.87M
-accounts payable	59.37%4.76M	59.37%4.76M	-3.51%8.23M	-26.92%7.17M	-42.58%7.79M	-71.69%2.99M	--2.99M	-73.22%8.53M	-45.73%9.82M	-16.49%13.56M
-Total tax payable	--0	--0	--0	-95.87%13K	-86.98%41K	-94.21%18.38K	--18.38K	--0	6,200.00%315K	2,763.64%315K
-Other payable	0.32%3M	0.32%3M	----	----	----	-83.22%3M	--3M	----	----	----
Accrued and deferred income	-5.78%2.69M	-5.78%2.69M	----	----	----	-28.39%2.85M	--2.85M	----	----	----
Current liabilities	17.65%36.32M	17.65%36.32M	-2.21%30.95M	-2.49%31.89M	1.12%30.54M	-39.14%30.87M	--30.87M	-23.52%31.65M	76.29%32.7M	80.66%30.2M
Non current liabilities
Non current financial liabilities	-39.09%1.78M	-39.09%1.78M	-42.08%1.97M	-36.62%2.23M	-28.92%2.62M	-26.31%2.92M	--2.92M	-20.33%3.4M	95.88%3.51M	123.85%3.69M
-Long term debt and capital lease obligation	-39.09%1.78M	-39.09%1.78M	-42.08%1.97M	-36.62%2.23M	-28.92%2.62M	-26.31%2.92M	--2.92M	-20.33%3.4M	95.88%3.51M	123.85%3.69M
-Including:Long term debt	-30.93%90.8K	-30.93%90.8K	-39.35%131K	-39.35%131K	-39.35%131K	-22.64%131.46K	--131.46K	12.50%216K	--216K	--216K
-Including:Long term capital lease obligation	-39.47%1.69M	-39.47%1.69M	-42.26%1.84M	-36.45%2.1M	-28.28%2.49M	-26.48%2.79M	--2.79M	-21.88%3.19M	83.84%3.3M	110.74%3.47M
Non current deferred liabilities	92.93%19.73M	92.93%19.73M	-40.29%10.23M	-40.30%10.23M	-40.29%10.23M	-40.29%10.22M	--10.22M	3.10%17.13M	3.22%17.13M	3.21%17.13M
Total non current liabilities	63.60%21.51M	63.60%21.51M	-40.59%12.2M	-39.67%12.45M	-38.28%12.85M	-37.67%13.15M	--13.15M	-1.69%20.53M	12.26%20.64M	14.11%20.81M
Total liabilities	31.38%57.82M	31.38%57.82M	-17.31%43.15M	-16.87%44.34M	-14.95%43.39M	-38.71%44.01M	--44.01M	-16.20%52.18M	44.41%53.34M	45.94%51.02M
Shareholders'equity
Share capital	0.03%110.79M	0.03%110.79M	0.03%110.79M	0.03%110.79M	0.03%110.79M	0.00%110.75M	--110.75M	0.00%110.75M	18.21%110.75M	18.21%110.75M
-common stock	0.03%110.79M	0.03%110.79M	0.03%110.79M	0.03%110.79M	0.03%110.79M	0.00%110.75M	--110.75M	0.00%110.75M	18.21%110.75M	18.21%110.75M
Retained earnings	-52.28%47.81M	-52.28%47.81M	-28.52%70.8M	-29.47%81.79M	-20.32%88.62M	-16.12%100.2M	--100.2M	-14.13%99.05M	8.82%115.95M	1.22%111.22M
Less: Treasury stock	0.00%256.69K	0.00%256.69K	0.00%257K	0.00%257K	0.00%257K	0.00%256.69K	--256.69K	0.00%257K	0.00%257K	0.00%257K
Fixed asset revaluation reserve	19.72%91.89M	19.72%91.89M	0.00%76.75M	0.00%76.75M	0.00%76.75M	0.00%76.75M	--76.75M	0.00%76.75M	0.00%76.75M	0.00%76.75M
Other reserves	-86.49%-12.69M	-86.49%-12.69M	-588.31%-16.24M	-165.13%-11.64M	-76.12%-9.98M	-3.95%-6.8M	---6.8M	-158.74%-2.36M	-212.42%-4.39M	-245.72%-5.67M
Other equity interest	-0.08%48.1M	-0.08%48.1M	-0.08%48.1M	-0.08%48.1M	-0.08%48.1M	0.00%48.14M	--48.14M	0.05%48.14M	--48.14M	--48.14M
Total stockholders'equity	-13.12%285.65M	-13.12%285.65M	-12.69%289.94M	-11.94%305.53M	-7.89%314.03M	-5.60%328.78M	--328.78M	-6.39%332.08M	23.63%346.95M	20.07%340.94M
Total equity	-13.12%285.65M	-13.12%285.65M	-12.69%289.94M	-11.94%305.53M	-7.89%314.03M	-5.60%328.78M	--328.78M	-6.39%332.08M	23.63%346.95M	20.07%340.94M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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

Heat List

Overall

No Data

5048 YB

YB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target