MY Stock MarketDetailed Quotes
5048 YB
- 0.150
- +0.010+7.14%
15min DelayMarket Closed Nov 29 16:04 CST
43.69MMarket Cap-986P/E (TTM)
0.155High0.140Low3.69MVolume0.140Open0.140Pre Close553.46KTurnover0.27052wk High2.64%Turnover Ratio291.30MShares0.00552wk Low-0.152EPS TTM20.97MFloat Cap0.824Historical HighLossP/E (Static)139.82MShs Float0.005Historical Low-0.17EPS LYR10.71%Amplitude--Dividend TTM0.16P/B100Lot Size--Div YieldTTM
YB Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 44.21%-2.33M | 40.87%-8.41M | -118.32%-3.3M | -106.08%-123K | 80.34%-811K | 86.13%-4.18M | -89.09%-14.23M | 18M | 2.02M | -220.01%-4.13M |
| Net profit before non-cash adjustment | 46.31%-6.22M | -63.83%-41.57M | -151.97%-12.18M | 35.57%-10.98M | -242.81%-6.84M | -39.77%-11.58M | -326.85%-25.38M | ---4.83M | ---17.05M | 244.29%4.79M |
| Total adjustment of non-cash items | -38.19%3.56M | 2,609.83%26.01M | 870.53%9.23M | 45.31%7.38M | 155.76%3.64M | 294.79%5.76M | -22.11%959.68K | --950.68K | --5.08M | -282.40%-6.53M |
| -Depreciation and amortization | -5.18%2.56M | 5.97%10.61M | -9.18%2.66M | -4.60%2.57M | 22.33%2.68M | 22.77%2.7M | -17.64%10.01M | --2.92M | --2.69M | 20.00%2.19M |
| -Reversal of impairment losses recognized in profit and loss | 300.00%4K | -75.27%2.61M | -73.69%2.6M | -99.75%1K | --0 | 100.17%1K | 295.70%10.53M | --9.89M | --397K | 4,533.33%834K |
| -Share of associates | ---20K | 567.63%4.72M | 351.97%3.19M | ---- | ---- | --0 | 278.13%706.67K | --706.67K | ---- | ---- |
| -Disposal profit | -76.21%636K | 131.70%6.72M | 103.16%412.43K | 66.59%2.92M | 107.27%712K | 2,530.00%2.67M | -65.09%-21.2M | ---13.04M | --1.75M | -615.14%-9.8M |
| -Net exchange gains and losses | -238.10%-29K | 192.61%27.51K | 98.34%-493 | --4K | --3K | --21K | -283.47%-29.7K | ---29.7K | --0 | --0 |
| -Other non-cash items | 12.09%408K | 41.72%1.33M | -27.72%361.51K | 53.65%358K | 0.00%246K | 987.80%364K | 359.29%938.13K | --500.13K | --233K | 248.19%246K |
| Changes in working capital | -80.26%323K | -29.77%7.16M | -101.57%-344.62K | -75.13%3.48M | 200.00%2.38M | 107.02%1.64M | 151.09%10.19M | --21.89M | --13.99M | -175.06%-2.38M |
| -Change in receivables | 406.11%2.51M | -115.03%-2.65M | -115.52%-1.06M | -99.83%14K | -126.25%-783K | -205.60%-819K | 5,674.36%17.65M | --6.86M | --8.08M | 15.49%2.98M |
| -Change in inventory | -102.80%-98K | 380.36%8.16M | -572.63%-1.53M | -66.56%2.41M | 332.64%3.78M | 183.40%3.51M | 110.21%1.7M | --324.04K | --7.2M | -28.99%-1.62M |
| -Change in payables | -98.48%-2.09M | 117.98%1.65M | -84.68%2.25M | 182.19%1.06M | 83.68%-611K | 94.42%-1.05M | -207.44%-9.16M | --14.7M | ---1.29M | -302.11%-3.74M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -369.23%-61K | 68.57%-157.87K | -70.08%-20.87K | 85.57%-43K | 57.81%-81K | -13K | -0.69%-502.27K | -12.27K | -298K | -380.00%-192K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 42.93%-2.39M | 41.82%-8.57M | -118.45%-3.32M | -109.62%-166K | 78.70%-892K | 86.14%-4.19M | -83.59%-14.73M | --17.99M | --1.73M | -223.25%-4.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 90.66%-151K | 73.31%-7.99M | 110.09%646.26K | 99.47%-66K | 1.33%-6.95M | 60.33%-1.62M | -90.17%-29.93M | ---6.4M | ---12.41M | -44.37%-7.04M |
| Net investment property transactions | -10,718.18%-1.19M | 79.96%-1.87M | 80.14%-1.85M | 30.00%-7K | ---2K | -120.00%-11K | 38.27%-9.31M | ---9.29M | ---10K | --0 |
| Net investment product transactions | -26.69%6.74M | 46.87%10.8M | -86.80%311.72K | -107.84%-699K | 269.72%2M | 435.03%9.19M | 121.93%7.36M | --2.36M | --8.92M | -107.83%-1.18M |
| Dividends received (cash flow from investment activities) | --0 | -56.13%176.66K | -83.55%47.66K | ---- | ---- | --63K | -16.64%402.68K | --289.68K | ---- | ---- |
| Interest received (cash flow from investment activities) | -21.74%18K | -35.65%166.55K | 89.56%-24.45K | -106.12%-3K | 134.25%171K | -93.80%23K | -74.72%258.83K | ---234.17K | --49K | -63.13%73K |
| Net changes in other investments | -100.10%-5K | 176.11%2.83M | 99.88%-5.04K | ---6K | ---2.08M | --4.92M | -210.07%-3.72M | ---4.32M | --0 | ---- |
| Investing cash flow | -56.97%5.41M | 111.81%4.13M | 95.06%-869.31K | 80.47%-652K | 8.33%-6.92M | 294.78%12.57M | 45.45%-34.94M | ---17.6M | ---3.34M | -172.22%-7.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -362.84%-2.82M | -10.73%3.77M | -63.74%2.29M | 62.04%-1.09M | 725.52%1.5M | 5.73%1.07M | -69.61%4.22M | --6.33M | ---2.88M | ---239K |
| Increase or decrease of lease financing | 4.42%-346K | 7.86%-1.34M | 6.86%-330.18K | 16.01%-320K | 9.89%-328K | -1.97%-362K | -1.71%-1.45M | ---354.48K | ---381K | -149.32%-364K |
| Interest paid (cash flow from financing activities) | -10.08%-426K | -24.41%-1.55M | -24.15%-386.63K | -25.89%-355K | -30.72%-417K | -17.27%-387K | -98.68%-1.24M | ---311.41K | ---282K | -896.88%-319K |
| Net other fund-raising expenses | ---- | ---27.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -1,213.98%-3.59M | -43.98%852.63K | -72.63%1.55M | 50.10%-1.77M | 181.34%750K | -1.83%322K | -98.03%1.52M | --5.66M | ---3.55M | -417.98%-922K |
| Net cash flow | ||||||||||
| Beginning cash position | 446.67%6.72M | -82.21%10.32M | -206.77%-2.82M | -103.56%-275K | -66.87%6.74M | -103.43%-1.94M | 16.15%58M | --2.64M | --7.73M | -51.66%20.33M |
| Current changes in cash | -106.56%-571K | 92.54%-3.59M | -143.61%-2.64M | 49.84%-2.59M | 44.21%-7.06M | 123.91%8.7M | -1,042.15%-48.15M | --6.05M | ---5.16M | -192.58%-12.66M |
| Effect of exchange rate changes | -1,234.78%-307K | -101.42%-6.62K | -138.58%-74.62K | -47.30%39K | -5.45%52K | -115.97%-23K | 44.33%466.41K | --193.41K | --74K | 243.75%55K |
| End cash Position | -13.24%5.84M | -34.86%6.72M | -34.86%6.72M | -206.77%-2.82M | -103.56%-275K | -66.87%6.74M | -81.36%10.32M | --10.32M | --2.64M | -86.14%7.73M |
| Free cash flow | 56.21%-2.54M | 62.93%-16.56M | -123.07%-2.67M | 97.83%-232K | 30.18%-7.84M | 83.08%-5.81M | -16.48%-44.66M | --11.59M | ---10.68M | -645.82%-11.23M |
| 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.
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