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5048 YB

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  • 0.155
  • 0.0000.00%
15min DelayNoon Break Nov 22 15:40 CST
45.12MMarket Cap-911P/E (TTM)

YB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
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
-1,026.98%-30.13M
Net profit before non-cash adjustment
-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
-1,016.15%-8.28M
Total adjustment of non-cash items
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
-14.88%1.46M
-Depreciation and amortization
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
20.81%2.2M
-Reversal of impairment losses recognized in profit and loss
-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
-2,169.23%-590K
-Share of associates
567.63%4.72M
351.97%3.19M
----
----
----
278.13%706.67K
--706.67K
----
----
----
-Disposal profit
131.70%6.72M
103.16%412.43K
66.59%2.92M
106.62%649K
2,587.27%2.74M
-65.09%-21.2M
---13.04M
--1.75M
-615.14%-9.8M
-74.60%-110K
-Net exchange gains and losses
192.61%27.51K
98.34%-493
--4K
--3K
--21K
-283.47%-29.7K
---29.7K
--0
--0
--0
-Other non-cash items
41.72%1.33M
-27.72%361.51K
53.65%358K
25.61%309K
834.15%301K
359.29%938.13K
--500.13K
--233K
248.19%246K
-141.18%-41K
Changes in working capital
-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
-3,787.34%-23.3M
-Change in receivables
-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
-110.69%-268K
-Change in inventory
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
-248.18%-4.2M
-Change in payables
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
-299.75%-18.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.77%-51K
-130K
Interest received (cash flow from operating activities)
Tax refund paid
68.57%-157.87K
-70.08%-20.87K
85.57%-43K
31.25%-132K
38K
-0.69%-502.27K
-12.27K
-298K
-380.00%-192K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-1,049.69%-30.26M
Investing cash flow
Net PPE purchase and sale
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
-1,634.47%-4.08M
Net investment property transactions
79.96%-1.87M
80.14%-1.85M
30.00%-7K
---2K
-120.00%-11K
38.27%-9.31M
---9.29M
---10K
--0
---5K
Net investment product transactions
46.87%10.8M
-86.80%311.72K
-107.84%-699K
-147.67%-2.92M
614.44%14.11M
121.93%7.36M
--2.36M
--8.92M
-107.83%-1.18M
82.89%-2.74M
Dividends received (cash flow from investment activities)
-56.13%176.66K
-83.55%47.66K
----
----
----
-16.64%402.68K
--289.68K
----
----
----
Interest received (cash flow from investment activities)
-35.65%166.55K
89.56%-24.45K
-106.12%-3K
47.95%108K
-76.82%86K
-74.72%258.83K
---234.17K
--49K
-63.13%73K
689.36%371K
Net changes in other investments
176.11%2.83M
99.88%-5.04K
---6K
----
----
-210.07%-3.72M
---4.32M
--0
----
----
Investing cash flow
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
60.08%-6.45M
Financing cash flow
Net issuance payments of debt
-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
--1.01M
Increase or decrease of lease financing
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
-150.00%-355K
Interest paid (cash flow from financing activities)
-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
-1,000.00%-330K
Net other fund-raising expenses
---27.83K
----
----
----
----
----
----
----
----
----
Financing cash flow
-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
290.70%328K
Net cash flow
Beginning cash position
-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
2.91%56.57M
Current changes in cash
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
-176.69%-36.38M
Effect of exchange rate changes
-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
-39.24%144K
End cash Position
-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
-51.66%20.33M
Free cash flow
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
-1,264.23%-34.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 40.87%-8.41M-118.32%-3.3M-106.08%-123K80.34%-811K86.13%-4.18M-89.09%-14.23M18M2.02M-220.01%-4.13M-1,026.98%-30.13M
Net profit before non-cash adjustment -63.83%-41.57M-151.97%-12.18M35.57%-10.98M-242.81%-6.84M-39.77%-11.58M-326.85%-25.38M---4.83M---17.05M244.29%4.79M-1,016.15%-8.28M
Total adjustment of non-cash items 2,609.83%26.01M870.53%9.23M45.31%7.38M155.76%3.64M294.79%5.76M-22.11%959.68K--950.68K--5.08M-282.40%-6.53M-14.88%1.46M
-Depreciation and amortization 5.97%10.61M-9.18%2.66M-4.60%2.57M22.33%2.68M22.77%2.7M-17.64%10.01M--2.92M--2.69M20.00%2.19M20.81%2.2M
-Reversal of impairment losses recognized in profit and loss -75.27%2.61M-73.69%2.6M-99.75%1K--0100.17%1K295.70%10.53M--9.89M--397K4,533.33%834K-2,169.23%-590K
-Share of associates 567.63%4.72M351.97%3.19M------------278.13%706.67K--706.67K------------
-Disposal profit 131.70%6.72M103.16%412.43K66.59%2.92M106.62%649K2,587.27%2.74M-65.09%-21.2M---13.04M--1.75M-615.14%-9.8M-74.60%-110K
-Net exchange gains and losses 192.61%27.51K98.34%-493--4K--3K--21K-283.47%-29.7K---29.7K--0--0--0
-Other non-cash items 41.72%1.33M-27.72%361.51K53.65%358K25.61%309K834.15%301K359.29%938.13K--500.13K--233K248.19%246K-141.18%-41K
Changes in working capital -29.77%7.16M-101.57%-344.62K-75.13%3.48M200.00%2.38M107.02%1.64M151.09%10.19M--21.89M--13.99M-175.06%-2.38M-3,787.34%-23.3M
-Change in receivables -115.03%-2.65M-115.52%-1.06M-99.83%14K-126.25%-783K-205.60%-819K5,674.36%17.65M--6.86M--8.08M15.49%2.98M-110.69%-268K
-Change in inventory 380.36%8.16M-572.63%-1.53M-66.56%2.41M332.64%3.78M183.40%3.51M110.21%1.7M--324.04K--7.2M-28.99%-1.62M-248.18%-4.2M
-Change in payables 117.98%1.65M-84.68%2.25M182.19%1.06M83.68%-611K94.42%-1.05M-207.44%-9.16M--14.7M---1.29M-302.11%-3.74M-299.75%-18.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.77%-51K-130K
Interest received (cash flow from operating activities)
Tax refund paid 68.57%-157.87K-70.08%-20.87K85.57%-43K31.25%-132K38K-0.69%-502.27K-12.27K-298K-380.00%-192K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 41.82%-8.57M-118.45%-3.32M-109.62%-166K78.70%-892K86.14%-4.19M-83.59%-14.73M--17.99M--1.73M-223.25%-4.19M-1,049.69%-30.26M
Investing cash flow
Net PPE purchase and sale 73.31%-7.99M110.09%646.26K99.47%-66K1.33%-6.95M60.33%-1.62M-90.17%-29.93M---6.4M---12.41M-44.37%-7.04M-1,634.47%-4.08M
Net investment property transactions 79.96%-1.87M80.14%-1.85M30.00%-7K---2K-120.00%-11K38.27%-9.31M---9.29M---10K--0---5K
Net investment product transactions 46.87%10.8M-86.80%311.72K-107.84%-699K-147.67%-2.92M614.44%14.11M121.93%7.36M--2.36M--8.92M-107.83%-1.18M82.89%-2.74M
Dividends received (cash flow from investment activities) -56.13%176.66K-83.55%47.66K-------------16.64%402.68K--289.68K------------
Interest received (cash flow from investment activities) -35.65%166.55K89.56%-24.45K-106.12%-3K47.95%108K-76.82%86K-74.72%258.83K---234.17K--49K-63.13%73K689.36%371K
Net changes in other investments 176.11%2.83M99.88%-5.04K---6K---------210.07%-3.72M---4.32M--0--------
Investing cash flow 111.81%4.13M95.06%-869.31K80.47%-652K8.33%-6.92M294.78%12.57M45.45%-34.94M---17.6M---3.34M-172.22%-7.55M60.08%-6.45M
Financing cash flow
Net issuance payments of debt -10.73%3.77M-63.74%2.29M62.04%-1.09M725.52%1.5M5.73%1.07M-69.61%4.22M--6.33M---2.88M---239K--1.01M
Increase or decrease of lease financing 7.86%-1.34M6.86%-330.18K16.01%-320K9.89%-328K-1.97%-362K-1.71%-1.45M---354.48K---381K-149.32%-364K-150.00%-355K
Interest paid (cash flow from financing activities) -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-1,000.00%-330K
Net other fund-raising expenses ---27.83K------------------------------------
Financing cash flow -43.98%852.63K-72.63%1.55M50.10%-1.77M181.34%750K-1.83%322K-98.03%1.52M--5.66M---3.55M-417.98%-922K290.70%328K
Net cash flow
Beginning cash position -82.21%10.32M-206.77%-2.82M-103.56%-275K-66.87%6.74M-103.43%-1.94M16.15%58M--2.64M--7.73M-51.66%20.33M2.91%56.57M
Current changes in cash 92.54%-3.59M-143.61%-2.64M49.84%-2.59M44.21%-7.06M123.91%8.7M-1,042.15%-48.15M--6.05M---5.16M-192.58%-12.66M-176.69%-36.38M
Effect of exchange rate changes -101.42%-6.62K-138.58%-74.62K-47.30%39K-5.45%52K-115.97%-23K44.33%466.41K--193.41K--74K243.75%55K-39.24%144K
End cash Position -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-51.66%20.33M
Free cash flow 62.93%-16.56M-123.07%-2.67M97.83%-232K30.18%-7.84M83.08%-5.81M-16.48%-44.66M--11.59M---10.68M-645.82%-11.23M-1,264.23%-34.33M
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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