MY Stock MarketDetailed Quotes

5159 YOCB

Watchlist
  • 2.210
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:33 CST
350.62MMarket Cap10.63P/E (TTM)

YOCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
28.43%133.44M
17.35%133.62M
17.35%133.62M
-Cash and cash equivalents
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
437.29%85.6M
-12.39%17.86M
-12.39%17.86M
-Including:Cash
----
----
----
-3.38%17.26M
-3.38%17.26M
--83.67M
----
----
-12.39%17.86M
-12.39%17.86M
-Short term investments
-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
-45.61%47.85M
23.83%115.76M
23.83%115.76M
Receivables
-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
53.78%38.93M
61.25%39.84M
61.25%39.84M
-Accounts receivable
-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
53.78%38.93M
73.29%34.81M
73.29%34.81M
-Gross accounts receivable
----
----
----
-12.91%32.2M
-12.91%32.2M
----
----
----
58.34%36.98M
58.34%36.98M
-Bad debt provision
----
----
----
88.66%-246K
88.66%-246K
----
----
----
33.60%-2.17M
33.60%-2.17M
-Other receivables
----
----
----
-20.50%4M
-20.50%4M
----
----
----
8.91%5.03M
8.91%5.03M
Inventory
-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
-3.89%80.46M
-7.90%68.79M
-7.90%68.79M
Prepaid assets
----
----
----
-7.93%3.38M
-7.93%3.38M
----
----
----
22.66%3.68M
22.66%3.68M
Tax assets-Current
-73.46%82K
-54.24%151K
-18.32%495K
-28.81%598K
-28.81%598K
-51.49%309K
-55.94%330K
-51.94%606K
75.00%840K
75.00%840K
Total current assets
-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
18.32%253.44M
13.85%246.76M
13.85%246.76M
Non current assets
Net PPE
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
8.97%62.58M
2.85%61.45M
2.85%61.45M
-Gross PP&E
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
8.97%62.58M
1.91%110.28M
1.91%110.28M
-Accumulated depreciation
----
----
----
-8.78%-53.12M
-8.78%-53.12M
----
----
----
-0.74%-48.83M
-0.74%-48.83M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
--25.27M
----
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-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
-30.24%2.55M
-25.97%2.64M
-25.97%2.64M
Total non current assets
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
6.62%65.13M
1.23%64.09M
1.23%64.09M
Total assets
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
15.72%318.57M
11.00%310.86M
11.00%310.86M
Liabilities
Current liabilities
Financial liabilities
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
0.59%9.88M
-3.29%8.46M
-3.29%8.46M
-Current debt and capital lease obligation
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
0.59%9.88M
-3.29%8.46M
-3.29%8.46M
-Including:Current debt
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
-18.73%5.76M
7.58%4.67M
7.58%4.67M
-Including:Current capital Lease obligation
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
50.77%4.12M
-13.99%3.79M
-13.99%3.79M
Payables
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
81.26%17.43M
24.96%19.95M
24.96%19.95M
-accounts payable
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
58.73%14.21M
-32.55%1.95M
-32.55%1.95M
-Total tax payable
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
384.94%3.22M
47.84%2.19M
47.84%2.19M
-Dividends payable
----
----
----
16.68%5.55M
16.68%5.55M
----
----
----
19.99%4.76M
19.99%4.76M
-Other payable
----
----
----
-27.01%8.07M
-27.01%8.07M
----
----
----
44.89%11.05M
44.89%11.05M
Accrued and deferred income
----
----
----
-49.63%205K
-49.63%205K
----
----
----
9.12%407K
9.12%407K
Current liabilities
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
40.50%27.3M
14.87%28.82M
14.87%28.82M
Non current liabilities
Non current financial liabilities
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
41.63%4.01M
-2.67%2.81M
-2.67%2.81M
-Long term debt and capital lease obligation
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
41.63%4.01M
-2.67%2.81M
-2.67%2.81M
-Including:Long term debt
--383K
----
----
--0
--0
--0
--0
--0
-91.84%73K
-91.84%73K
-Including:Long term capital lease obligation
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
87.52%4.01M
37.49%2.73M
37.49%2.73M
Long term provisions
10.54%430K
7.44%419K
3.86%404K
3.11%398K
3.11%398K
-0.77%389K
0.00%390K
0.52%389K
0.26%386K
0.26%386K
Non current deferred liabilities
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
55.23%1.77M
34.41%1.62M
34.41%1.62M
Total non current liabilities
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
41.53%6.17M
7.56%4.81M
7.56%4.81M
Total liabilities
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
40.69%33.47M
13.77%33.63M
13.77%33.63M
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
----
11.18%234.58M
12.58%231.83M
14.02%225.81M
14.02%225.81M
16.44%222.88M
--210.98M
--205.93M
15.60%198.05M
15.60%198.05M
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
--243.93M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
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
13.36%285.1M
10.67%277.23M
10.67%277.23M
Noncontrolling interests
--8.84M
----
----
----
----
----
----
----
----
----
Total equity
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
13.36%285.1M
10.67%277.23M
10.67%277.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.49%131.82M23.81%155.63M6.53%142.16M2.50%136.96M2.50%136.96M1.22%124.96M7.42%125.7M28.43%133.44M17.35%133.62M17.35%133.62M
-Cash and cash equivalents 11.54%93.32M34.86%110.19M16.20%99.46M-3.38%17.26M-3.38%17.26M301.19%83.67M251.88%81.7M437.29%85.6M-12.39%17.86M-12.39%17.86M
-Including:Cash -------------3.38%17.26M-3.38%17.26M--83.67M---------12.39%17.86M-12.39%17.86M
-Short term investments -6.76%38.49M3.27%45.44M-10.76%42.7M3.41%119.7M3.41%119.7M-59.76%41.28M-53.09%44M-45.61%47.85M23.83%115.76M23.83%115.76M
Receivables -16.76%39.24M-11.26%42.16M-5.79%36.68M-9.74%35.96M-9.74%35.96M1.83%47.14M11.42%47.51M53.78%38.93M61.25%39.84M61.25%39.84M
-Accounts receivable -16.76%39.24M-11.26%42.16M-5.79%36.68M-8.18%31.96M-8.18%31.96M1.83%47.14M11.42%47.51M53.78%38.93M73.29%34.81M73.29%34.81M
-Gross accounts receivable -------------12.91%32.2M-12.91%32.2M------------58.34%36.98M58.34%36.98M
-Bad debt provision ------------88.66%-246K88.66%-246K------------33.60%-2.17M33.60%-2.17M
-Other receivables -------------20.50%4M-20.50%4M------------8.91%5.03M8.91%5.03M
Inventory -6.68%89.43M-11.80%85.91M16.33%93.6M38.09%95M38.09%95M45.26%95.83M40.46%97.4M-3.89%80.46M-7.90%68.79M-7.90%68.79M
Prepaid assets -------------7.93%3.38M-7.93%3.38M------------22.66%3.68M22.66%3.68M
Tax assets-Current -73.46%82K-54.24%151K-18.32%495K-28.81%598K-28.81%598K-51.49%309K-55.94%330K-51.94%606K75.00%840K75.00%840K
Total current assets -2.86%260.56M4.76%283.85M7.69%272.93M10.19%271.9M10.19%271.9M13.49%268.23M17.93%270.95M18.32%253.44M13.85%246.76M13.85%246.76M
Non current assets
Net PPE 70.53%108.32M3.71%66.46M1.72%63.66M1.12%62.14M1.12%62.14M8.02%63.52M10.21%64.08M8.97%62.58M2.85%61.45M2.85%61.45M
-Gross PP&E 70.53%108.32M3.71%66.46M1.72%63.66M4.51%115.26M4.51%115.26M8.02%63.52M10.21%64.08M8.97%62.58M1.91%110.28M1.91%110.28M
-Accumulated depreciation -------------8.78%-53.12M-8.78%-53.12M-------------0.74%-48.83M-0.74%-48.83M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets --25.27M------------------------------------
Deferred tax assets-non current -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-30.24%2.55M-25.97%2.64M-25.97%2.64M
Total non current assets 106.41%135.25M2.52%68.35M0.52%65.47M-0.45%63.81M-0.45%63.81M6.02%65.52M8.42%66.67M6.62%65.13M1.23%64.09M1.23%64.09M
Total assets 18.59%395.81M4.32%352.2M6.23%338.4M7.99%335.7M7.99%335.7M11.94%333.76M15.92%337.62M15.72%318.57M11.00%310.86M11.00%310.86M
Liabilities
Current liabilities
Financial liabilities 97.17%21.4M-48.18%8.69M-10.70%8.82M-13.90%7.29M-13.90%7.29M0.20%10.86M93.13%16.76M0.59%9.88M-3.29%8.46M-3.29%8.46M
-Current debt and capital lease obligation 97.17%21.4M-48.18%8.69M-10.70%8.82M-13.90%7.29M-13.90%7.29M0.20%10.86M93.13%16.76M0.59%9.88M-3.29%8.46M-3.29%8.46M
-Including:Current debt 60.75%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-18.73%5.76M7.58%4.67M7.58%4.67M
-Including:Current capital Lease obligation 144.20%11.57M38.65%7.14M47.25%6.06M24.97%4.74M24.97%4.74M32.61%4.74M106.92%5.15M50.77%4.12M-13.99%3.79M-13.99%3.79M
Payables 53.34%22.77M-5.64%22.34M-27.36%12.66M-10.23%17.91M-10.23%17.91M16.13%14.85M27.42%23.67M81.26%17.43M24.96%19.95M24.96%19.95M
-accounts payable 68.59%19.09M-1.75%18.79M-29.21%10.06M-31.28%1.34M-31.28%1.34M-1.27%11.32M13.14%19.12M58.73%14.21M-32.55%1.95M-32.55%1.95M
-Total tax payable 4.39%3.68M-22.02%3.55M-19.19%2.6M34.83%2.95M34.83%2.95M167.35%3.53M171.48%4.55M384.94%3.22M47.84%2.19M47.84%2.19M
-Dividends payable ------------16.68%5.55M16.68%5.55M------------19.99%4.76M19.99%4.76M
-Other payable -------------27.01%8.07M-27.01%8.07M------------44.89%11.05M44.89%11.05M
Accrued and deferred income -------------49.63%205K-49.63%205K------------9.12%407K9.12%407K
Current liabilities 71.85%44.18M-23.28%31.03M-21.33%21.48M-11.86%25.4M-11.86%25.4M8.83%25.71M48.35%40.44M40.50%27.3M14.87%28.82M14.87%28.82M
Non current liabilities
Non current financial liabilities 293.31%14.53M3.88%5.08M-11.79%3.54M7.09%3M7.09%3M59.71%3.69M175.24%4.89M41.63%4.01M-2.67%2.81M-2.67%2.81M
-Long term debt and capital lease obligation 293.31%14.53M3.88%5.08M-11.79%3.54M7.09%3M7.09%3M59.71%3.69M175.24%4.89M41.63%4.01M-2.67%2.81M-2.67%2.81M
-Including:Long term debt --383K----------0--0--0--0--0-91.84%73K-91.84%73K
-Including:Long term capital lease obligation 282.95%14.15M3.88%5.08M-11.79%3.54M9.96%3M9.96%3M81.43%3.69M281.22%4.89M87.52%4.01M37.49%2.73M37.49%2.73M
Long term provisions 10.54%430K7.44%419K3.86%404K3.11%398K3.11%398K-0.77%389K0.00%390K0.52%389K0.26%386K0.26%386K
Non current deferred liabilities 147.49%4.73M10.03%1.92M11.73%1.97M18.12%1.91M18.12%1.91M54.78%1.91M42.48%1.74M55.23%1.77M34.41%1.62M34.41%1.62M
Total non current liabilities 228.48%19.69M5.61%7.42M-4.07%5.91M10.48%5.31M10.48%5.31M52.15%5.99M107.17%7.03M41.53%6.17M7.56%4.81M7.56%4.81M
Total liabilities 101.46%63.86M-19.00%38.44M-18.15%27.39M-8.67%30.71M-8.67%30.71M15.02%31.7M54.85%47.46M40.69%33.47M13.77%33.63M13.77%33.63M
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 ----11.18%234.58M12.58%231.83M14.02%225.81M14.02%225.81M16.44%222.88M--210.98M--205.93M15.60%198.05M15.60%198.05M
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 --243.93M------------------------------------
Total stockholders'equity 6.97%323.11M8.13%313.75M9.09%311.01M10.01%304.99M10.01%304.99M11.63%302.06M11.34%290.16M13.36%285.1M10.67%277.23M10.67%277.23M
Noncontrolling interests --8.84M------------------------------------
Total equity 9.90%331.95M8.13%313.75M9.09%311.01M10.01%304.99M10.01%304.99M11.63%302.06M11.34%290.16M13.36%285.1M10.67%277.23M10.67%277.23M
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.

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