MY Stock MarketDetailed Quotes

5159 YOCB

Watchlist
  • 1.850
  • 0.0000.00%
15min DelayTrading Dec 20 16:44 CST
293.51MMarket Cap9.49P/E (TTM)

YOCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.67%132.68M
5.17%144.03M
5.17%144.03M
5.49%131.82M
23.81%155.63M
6.53%142.16M
2.50%136.96M
2.50%136.96M
1.22%124.96M
7.42%125.7M
-Cash and cash equivalents
-23.86%75.73M
13.07%19.51M
13.07%19.51M
11.54%93.32M
34.86%110.19M
16.20%99.46M
-3.38%17.26M
-3.38%17.26M
301.19%83.67M
251.88%81.7M
-Including:Cash
----
13.07%19.51M
13.07%19.51M
----
----
----
-3.38%17.26M
-3.38%17.26M
--83.67M
----
-Short term investments
33.39%56.96M
4.03%124.52M
4.03%124.52M
-6.76%38.49M
3.27%45.44M
-10.76%42.7M
3.41%119.7M
3.41%119.7M
-59.76%41.28M
-53.09%44M
Receivables
-13.58%31.69M
-16.89%29.89M
-16.89%29.89M
-16.76%39.24M
-11.26%42.16M
-5.79%36.68M
-9.74%35.96M
-9.74%35.96M
1.83%47.14M
11.42%47.51M
-Accounts receivable
-13.58%31.69M
-26.53%23.48M
-26.53%23.48M
-16.76%39.24M
-11.26%42.16M
-5.79%36.68M
-8.18%31.96M
-8.18%31.96M
1.83%47.14M
11.42%47.51M
-Gross accounts receivable
----
-27.01%23.51M
-27.01%23.51M
----
----
----
-12.91%32.2M
-12.91%32.2M
----
----
-Bad debt provision
----
89.02%-27K
89.02%-27K
----
----
----
88.66%-246K
88.66%-246K
----
----
-Other receivables
----
60.11%6.41M
60.11%6.41M
----
----
----
-20.50%4M
-20.50%4M
----
----
Inventory
1.56%95.06M
-7.43%87.94M
-7.43%87.94M
-6.68%89.43M
-11.80%85.91M
16.33%93.6M
38.09%95M
38.09%95M
45.26%95.83M
40.46%97.4M
Prepaid assets
----
-29.03%2.4M
-29.03%2.4M
----
----
----
-7.93%3.38M
-7.93%3.38M
----
----
Tax assets-Current
-36.97%312K
-41.81%348K
-41.81%348K
-73.46%82K
-54.24%151K
-18.32%495K
-28.81%598K
-28.81%598K
-51.49%309K
-55.94%330K
Total current assets
-4.83%259.75M
-2.68%264.6M
-2.68%264.6M
-2.86%260.56M
4.76%283.85M
7.69%272.93M
10.19%271.9M
10.19%271.9M
13.49%268.23M
17.93%270.95M
Non current assets
Net PPE
65.68%105.46M
75.24%108.9M
75.24%108.9M
70.53%108.32M
3.71%66.46M
1.72%63.66M
1.12%62.14M
1.12%62.14M
8.02%63.52M
10.21%64.08M
-Gross PP&E
65.68%105.46M
64.55%189.66M
64.55%189.66M
70.53%108.32M
3.71%66.46M
1.72%63.66M
4.51%115.26M
4.51%115.26M
8.02%63.52M
10.21%64.08M
-Accumulated depreciation
----
-52.04%-80.76M
-52.04%-80.76M
----
----
----
-8.78%-53.12M
-8.78%-53.12M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
--26.24M
--26.24M
--26.24M
--25.27M
----
----
--0
--0
----
----
-Goodwill
----
--26.24M
--26.24M
----
----
----
--0
--0
----
----
Deferred tax assets-non current
19.49%2.17M
7.69%1.79M
7.69%1.79M
-17.25%1.66M
-27.08%1.89M
-28.90%1.82M
-37.04%1.66M
-37.04%1.66M
-33.22%2.01M
-22.62%2.59M
Total non current assets
104.47%133.87M
114.60%136.93M
114.60%136.93M
106.41%135.25M
2.52%68.35M
0.52%65.47M
-0.45%63.81M
-0.45%63.81M
6.02%65.52M
8.42%66.67M
Total assets
16.32%393.62M
19.61%401.53M
19.61%401.53M
18.59%395.81M
4.32%352.2M
6.23%338.4M
7.99%335.7M
7.99%335.7M
11.94%333.76M
15.92%337.62M
Liabilities
Current liabilities
Financial liabilities
90.77%16.83M
171.91%19.81M
171.91%19.81M
97.17%21.4M
-48.18%8.69M
-10.70%8.82M
-13.90%7.29M
-13.90%7.29M
0.20%10.86M
93.13%16.76M
-Current debt and capital lease obligation
90.77%16.83M
171.91%19.81M
171.91%19.81M
97.17%21.4M
-48.18%8.69M
-10.70%8.82M
-13.90%7.29M
-13.90%7.29M
0.20%10.86M
93.13%16.76M
-Including:Current debt
99.06%5.49M
199.84%7.63M
199.84%7.63M
60.75%9.83M
-86.64%1.55M
-52.10%2.76M
-45.47%2.55M
-45.47%2.55M
-15.74%6.12M
87.60%11.62M
-Including:Current capital Lease obligation
87.00%11.33M
156.91%12.18M
156.91%12.18M
144.20%11.57M
38.65%7.14M
47.25%6.06M
24.97%4.74M
24.97%4.74M
32.61%4.74M
106.92%5.15M
Payables
67.26%21.17M
60.29%28.71M
60.29%28.71M
53.34%22.77M
-5.64%22.34M
-27.36%12.66M
-10.23%17.91M
-10.23%17.91M
16.13%14.85M
27.42%23.67M
-accounts payable
87.83%18.89M
124.93%3.01M
124.93%3.01M
68.59%19.09M
-1.75%18.79M
-29.21%10.06M
-31.28%1.34M
-31.28%1.34M
-1.27%11.32M
13.14%19.12M
-Total tax payable
-12.26%2.28M
5.29%3.11M
5.29%3.11M
4.39%3.68M
-22.02%3.55M
-19.19%2.6M
34.83%2.95M
34.83%2.95M
167.35%3.53M
171.48%4.55M
-Dividends payable
----
14.28%6.35M
14.28%6.35M
----
----
----
16.68%5.55M
16.68%5.55M
----
----
-Other payable
----
101.34%16.24M
101.34%16.24M
----
----
----
-27.01%8.07M
-27.01%8.07M
----
----
Accrued and deferred income
----
18.05%242K
18.05%242K
----
----
----
-49.63%205K
-49.63%205K
----
----
Current liabilities
76.91%38M
91.96%48.76M
91.96%48.76M
71.85%44.18M
-23.28%31.03M
-21.33%21.48M
-11.86%25.4M
-11.86%25.4M
8.83%25.71M
48.35%40.44M
Non current liabilities
Non current financial liabilities
255.57%12.58M
385.55%14.59M
385.55%14.59M
293.31%14.53M
3.88%5.08M
-11.79%3.54M
7.09%3M
7.09%3M
59.71%3.69M
175.24%4.89M
-Long term debt and capital lease obligation
255.57%12.58M
385.55%14.59M
385.55%14.59M
293.31%14.53M
3.88%5.08M
-11.79%3.54M
7.09%3M
7.09%3M
59.71%3.69M
175.24%4.89M
-Including:Long term debt
----
----
----
--383K
----
----
----
----
--0
--0
-Including:Long term capital lease obligation
255.57%12.58M
385.55%14.59M
385.55%14.59M
282.95%14.15M
3.88%5.08M
-11.79%3.54M
9.96%3M
9.96%3M
81.43%3.69M
281.22%4.89M
Long term provisions
318.32%1.69M
307.29%1.62M
307.29%1.62M
10.54%430K
7.44%419K
3.86%404K
3.11%398K
3.11%398K
-0.77%389K
0.00%390K
Non current deferred liabilities
126.47%4.47M
138.43%4.55M
138.43%4.55M
147.49%4.73M
10.03%1.92M
11.73%1.97M
18.12%1.91M
18.12%1.91M
54.78%1.91M
42.48%1.74M
Total non current liabilities
216.81%18.74M
290.83%20.76M
290.83%20.76M
228.48%19.69M
5.61%7.42M
-4.07%5.91M
10.48%5.31M
10.48%5.31M
52.15%5.99M
107.17%7.03M
Total liabilities
107.11%56.74M
126.36%69.52M
126.36%69.52M
101.46%63.86M
-19.00%38.44M
-18.15%27.39M
-8.67%30.71M
-8.67%30.71M
15.02%31.7M
54.85%47.46M
Shareholders'equity
Share capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
-common stock
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Retained earnings
----
8.42%244.82M
8.42%244.82M
----
11.18%234.58M
12.58%231.83M
14.02%225.81M
14.02%225.81M
16.44%222.88M
--210.98M
Less: Treasury stock
0.00%823K
0.00%823K
0.00%823K
0.00%823K
0.00%823K
0.00%823K
0.00%823K
0.00%823K
0.00%823K
0.00%823K
Other reserves
--249.81M
---13K
---13K
--243.93M
----
----
--0
--0
----
----
Total stockholders'equity
5.78%328.99M
6.23%323.98M
6.23%323.98M
6.97%323.11M
8.13%313.75M
9.09%311.01M
10.01%304.99M
10.01%304.99M
11.63%302.06M
11.34%290.16M
Noncontrolling interests
--7.9M
--8.03M
--8.03M
--8.84M
----
----
--0
--0
----
----
Total equity
8.32%336.89M
8.86%332.01M
8.86%332.01M
9.90%331.95M
8.13%313.75M
9.09%311.01M
10.01%304.99M
10.01%304.99M
11.63%302.06M
11.34%290.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.67%132.68M5.17%144.03M5.17%144.03M5.49%131.82M23.81%155.63M6.53%142.16M2.50%136.96M2.50%136.96M1.22%124.96M7.42%125.7M
-Cash and cash equivalents -23.86%75.73M13.07%19.51M13.07%19.51M11.54%93.32M34.86%110.19M16.20%99.46M-3.38%17.26M-3.38%17.26M301.19%83.67M251.88%81.7M
-Including:Cash ----13.07%19.51M13.07%19.51M-------------3.38%17.26M-3.38%17.26M--83.67M----
-Short term investments 33.39%56.96M4.03%124.52M4.03%124.52M-6.76%38.49M3.27%45.44M-10.76%42.7M3.41%119.7M3.41%119.7M-59.76%41.28M-53.09%44M
Receivables -13.58%31.69M-16.89%29.89M-16.89%29.89M-16.76%39.24M-11.26%42.16M-5.79%36.68M-9.74%35.96M-9.74%35.96M1.83%47.14M11.42%47.51M
-Accounts receivable -13.58%31.69M-26.53%23.48M-26.53%23.48M-16.76%39.24M-11.26%42.16M-5.79%36.68M-8.18%31.96M-8.18%31.96M1.83%47.14M11.42%47.51M
-Gross accounts receivable -----27.01%23.51M-27.01%23.51M-------------12.91%32.2M-12.91%32.2M--------
-Bad debt provision ----89.02%-27K89.02%-27K------------88.66%-246K88.66%-246K--------
-Other receivables ----60.11%6.41M60.11%6.41M-------------20.50%4M-20.50%4M--------
Inventory 1.56%95.06M-7.43%87.94M-7.43%87.94M-6.68%89.43M-11.80%85.91M16.33%93.6M38.09%95M38.09%95M45.26%95.83M40.46%97.4M
Prepaid assets -----29.03%2.4M-29.03%2.4M-------------7.93%3.38M-7.93%3.38M--------
Tax assets-Current -36.97%312K-41.81%348K-41.81%348K-73.46%82K-54.24%151K-18.32%495K-28.81%598K-28.81%598K-51.49%309K-55.94%330K
Total current assets -4.83%259.75M-2.68%264.6M-2.68%264.6M-2.86%260.56M4.76%283.85M7.69%272.93M10.19%271.9M10.19%271.9M13.49%268.23M17.93%270.95M
Non current assets
Net PPE 65.68%105.46M75.24%108.9M75.24%108.9M70.53%108.32M3.71%66.46M1.72%63.66M1.12%62.14M1.12%62.14M8.02%63.52M10.21%64.08M
-Gross PP&E 65.68%105.46M64.55%189.66M64.55%189.66M70.53%108.32M3.71%66.46M1.72%63.66M4.51%115.26M4.51%115.26M8.02%63.52M10.21%64.08M
-Accumulated depreciation -----52.04%-80.76M-52.04%-80.76M-------------8.78%-53.12M-8.78%-53.12M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets --26.24M--26.24M--26.24M--25.27M----------0--0--------
-Goodwill ------26.24M--26.24M--------------0--0--------
Deferred tax assets-non current 19.49%2.17M7.69%1.79M7.69%1.79M-17.25%1.66M-27.08%1.89M-28.90%1.82M-37.04%1.66M-37.04%1.66M-33.22%2.01M-22.62%2.59M
Total non current assets 104.47%133.87M114.60%136.93M114.60%136.93M106.41%135.25M2.52%68.35M0.52%65.47M-0.45%63.81M-0.45%63.81M6.02%65.52M8.42%66.67M
Total assets 16.32%393.62M19.61%401.53M19.61%401.53M18.59%395.81M4.32%352.2M6.23%338.4M7.99%335.7M7.99%335.7M11.94%333.76M15.92%337.62M
Liabilities
Current liabilities
Financial liabilities 90.77%16.83M171.91%19.81M171.91%19.81M97.17%21.4M-48.18%8.69M-10.70%8.82M-13.90%7.29M-13.90%7.29M0.20%10.86M93.13%16.76M
-Current debt and capital lease obligation 90.77%16.83M171.91%19.81M171.91%19.81M97.17%21.4M-48.18%8.69M-10.70%8.82M-13.90%7.29M-13.90%7.29M0.20%10.86M93.13%16.76M
-Including:Current debt 99.06%5.49M199.84%7.63M199.84%7.63M60.75%9.83M-86.64%1.55M-52.10%2.76M-45.47%2.55M-45.47%2.55M-15.74%6.12M87.60%11.62M
-Including:Current capital Lease obligation 87.00%11.33M156.91%12.18M156.91%12.18M144.20%11.57M38.65%7.14M47.25%6.06M24.97%4.74M24.97%4.74M32.61%4.74M106.92%5.15M
Payables 67.26%21.17M60.29%28.71M60.29%28.71M53.34%22.77M-5.64%22.34M-27.36%12.66M-10.23%17.91M-10.23%17.91M16.13%14.85M27.42%23.67M
-accounts payable 87.83%18.89M124.93%3.01M124.93%3.01M68.59%19.09M-1.75%18.79M-29.21%10.06M-31.28%1.34M-31.28%1.34M-1.27%11.32M13.14%19.12M
-Total tax payable -12.26%2.28M5.29%3.11M5.29%3.11M4.39%3.68M-22.02%3.55M-19.19%2.6M34.83%2.95M34.83%2.95M167.35%3.53M171.48%4.55M
-Dividends payable ----14.28%6.35M14.28%6.35M------------16.68%5.55M16.68%5.55M--------
-Other payable ----101.34%16.24M101.34%16.24M-------------27.01%8.07M-27.01%8.07M--------
Accrued and deferred income ----18.05%242K18.05%242K-------------49.63%205K-49.63%205K--------
Current liabilities 76.91%38M91.96%48.76M91.96%48.76M71.85%44.18M-23.28%31.03M-21.33%21.48M-11.86%25.4M-11.86%25.4M8.83%25.71M48.35%40.44M
Non current liabilities
Non current financial liabilities 255.57%12.58M385.55%14.59M385.55%14.59M293.31%14.53M3.88%5.08M-11.79%3.54M7.09%3M7.09%3M59.71%3.69M175.24%4.89M
-Long term debt and capital lease obligation 255.57%12.58M385.55%14.59M385.55%14.59M293.31%14.53M3.88%5.08M-11.79%3.54M7.09%3M7.09%3M59.71%3.69M175.24%4.89M
-Including:Long term debt --------------383K------------------0--0
-Including:Long term capital lease obligation 255.57%12.58M385.55%14.59M385.55%14.59M282.95%14.15M3.88%5.08M-11.79%3.54M9.96%3M9.96%3M81.43%3.69M281.22%4.89M
Long term provisions 318.32%1.69M307.29%1.62M307.29%1.62M10.54%430K7.44%419K3.86%404K3.11%398K3.11%398K-0.77%389K0.00%390K
Non current deferred liabilities 126.47%4.47M138.43%4.55M138.43%4.55M147.49%4.73M10.03%1.92M11.73%1.97M18.12%1.91M18.12%1.91M54.78%1.91M42.48%1.74M
Total non current liabilities 216.81%18.74M290.83%20.76M290.83%20.76M228.48%19.69M5.61%7.42M-4.07%5.91M10.48%5.31M10.48%5.31M52.15%5.99M107.17%7.03M
Total liabilities 107.11%56.74M126.36%69.52M126.36%69.52M101.46%63.86M-19.00%38.44M-18.15%27.39M-8.67%30.71M-8.67%30.71M15.02%31.7M54.85%47.46M
Shareholders'equity
Share capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
-common stock 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Retained earnings ----8.42%244.82M8.42%244.82M----11.18%234.58M12.58%231.83M14.02%225.81M14.02%225.81M16.44%222.88M--210.98M
Less: Treasury stock 0.00%823K0.00%823K0.00%823K0.00%823K0.00%823K0.00%823K0.00%823K0.00%823K0.00%823K0.00%823K
Other reserves --249.81M---13K---13K--243.93M----------0--0--------
Total stockholders'equity 5.78%328.99M6.23%323.98M6.23%323.98M6.97%323.11M8.13%313.75M9.09%311.01M10.01%304.99M10.01%304.99M11.63%302.06M11.34%290.16M
Noncontrolling interests --7.9M--8.03M--8.03M--8.84M----------0--0--------
Total equity 8.32%336.89M8.86%332.01M8.86%332.01M9.90%331.95M8.13%313.75M9.09%311.01M10.01%304.99M10.01%304.99M11.63%302.06M11.34%290.16M
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
MY
Overall
Symbol
Price
% Chg

No Data