MY Stock MarketDetailed Quotes

7003 Y&G

Watchlist
  • 0.690
  • 0.0000.00%
15min DelayMarket Closed Jun 25 15:18 CST
150.75MMarket Cap19.17P/E (TTM)

Y&G Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.01%82.17M
-0.41%57.76M
-0.41%57.76M
35.57%85.99M
-39.70%32.56M
-7.79%53.35M
178.30%58M
178.30%58M
16.17%63.43M
-15.53%53.99M
-Cash and cash equivalents
54.01%82.17M
-0.41%57.76M
-0.41%57.76M
35.57%85.99M
-39.70%32.56M
-7.79%53.35M
178.30%58M
178.30%58M
16.17%63.43M
-15.53%53.99M
-Including:Cash
----
-1.07%47.66M
-1.07%47.66M
----
----
----
186.21%48.17M
186.21%48.17M
----
----
-Including:Cash equivalents
----
2.82%10.1M
2.82%10.1M
----
----
----
145.08%9.82M
145.08%9.82M
----
----
Receivables
-22.52%57.15M
-34.52%29.36M
-34.52%29.36M
-25.06%55.48M
10.79%87.72M
24.51%73.76M
-40.38%44.83M
-40.38%44.83M
43.07%74.03M
66.28%79.17M
-Accounts receivable
1,244.36%13M
--0
--0
-46.72%10.43M
55.14%47.83M
-96.87%967K
-99.43%23K
-99.43%23K
-37.44%19.57M
33.39%30.83M
-Other receivables
-39.35%44.15M
-34.48%29.36M
-34.48%29.36M
-17.28%45.05M
-17.49%39.89M
156.56%72.79M
-37.02%44.81M
-37.02%44.81M
166.14%54.46M
97.29%48.34M
Inventory
-17.72%21.45M
-45.98%14.02M
-45.98%14.02M
-20.05%22.52M
-37.67%24.45M
-53.54%26.07M
-59.84%25.96M
-59.84%25.96M
-67.05%28.16M
-56.87%39.23M
Prepaid assets
----
496.54%36.43M
496.54%36.43M
----
----
----
440.92%6.11M
440.92%6.11M
----
----
Restricted cash
----
-51.83%10.93M
-51.83%10.93M
----
----
----
21.93%22.69M
21.93%22.69M
----
----
Tax assets-Current
-83.65%190K
-83.66%190K
-83.66%190K
32.32%1M
-1.19%749K
53.30%1.16M
53.43%1.16M
53.43%1.16M
3.98%758K
3.98%758K
Total current assets
4.28%160.95M
-6.34%148.69M
-6.34%148.69M
-0.84%164.99M
-15.98%145.48M
-11.28%154.34M
-12.38%158.75M
-12.38%158.75M
-13.58%166.38M
-14.80%173.15M
Non current assets
Net PPE
-15.08%1.19M
1.67%1.22M
1.67%1.22M
2.46%1.29M
0.38%1.33M
3.92%1.41M
-15.57%1.2M
-15.57%1.2M
-15.47%1.26M
-15.24%1.33M
-Gross PP&E
----
5.74%5.56M
5.74%5.56M
----
----
----
-2.09%5.26M
-2.09%5.26M
----
----
-Accumulated depreciation
----
-6.95%-4.34M
-6.95%-4.34M
----
----
----
-2.76%-4.06M
-2.76%-4.06M
----
----
Investment properties
4.52%241.04M
11.35%249.11M
11.35%249.11M
6.82%233.63M
11.71%231.54M
11.83%230.6M
8.90%223.71M
8.90%223.71M
20.63%218.72M
14.61%207.26M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
----
--0
--0
--0
--0
10.21%2.42M
25.83%2.4M
25.83%2.4M
25.59%2.24M
28.35%2.21M
Total non current assets
3.33%242.23M
10.13%250.33M
10.13%250.33M
5.72%234.92M
10.47%232.87M
11.77%234.43M
8.89%227.31M
8.89%227.31M
20.38%222.22M
14.48%210.79M
Total assets
3.71%403.18M
3.36%399.02M
3.36%399.02M
2.91%399.91M
-1.46%378.35M
1.32%388.77M
-0.99%386.06M
-0.99%386.06M
3.04%388.59M
-0.88%383.94M
Liabilities
Current liabilities
Financial liabilities
-4.94%8.05M
-6.24%7.3M
-6.24%7.3M
-9.15%6.78M
-32.24%5.51M
-19.94%8.47M
-42.11%7.79M
-42.11%7.79M
-48.04%7.47M
-44.98%8.14M
-Current debt and capital lease obligation
-4.94%8.05M
-6.24%7.3M
-6.24%7.3M
-9.15%6.78M
-32.24%5.51M
-19.94%8.47M
-42.11%7.79M
-42.11%7.79M
-48.04%7.47M
-44.98%8.14M
-Including:Current debt
-5.01%7.83M
-6.90%7.08M
-6.90%7.08M
-9.84%6.56M
-33.32%5.3M
-20.56%8.25M
-42.56%7.6M
-42.56%7.6M
-48.48%7.28M
-45.23%7.95M
-Including:Current capital Lease obligation
-2.27%215K
21.43%221K
21.43%221K
17.74%219K
13.09%216K
12.82%220K
-13.74%182K
-13.74%182K
-22.18%186K
-32.03%191K
Payables
-48.51%17.19M
-40.68%16.42M
-40.68%16.42M
-40.78%17.79M
-17.60%20.41M
19.62%33.38M
-9.69%27.69M
-9.69%27.69M
35.37%30.04M
-20.87%24.77M
-accounts payable
-27.10%11.91M
16.78%12.71M
16.78%12.71M
10.42%13.82M
8.37%15.01M
-1.49%16.34M
-46.69%10.88M
-46.69%10.88M
-7.54%12.51M
-37.71%13.85M
-Total tax payable
-16.23%1.78M
-56.41%1.39M
-56.41%1.39M
-76.73%1.05M
-73.01%1.66M
-50.19%2.13M
-21.13%3.18M
-21.13%3.18M
547.91%4.5M
695.09%6.15M
-Other payable
-76.56%3.5M
-82.91%2.33M
-82.91%2.33M
-77.53%2.93M
-21.53%3.74M
111.52%14.91M
119.36%13.62M
119.36%13.62M
63.54%13.03M
-42.55%4.76M
Current provisions
----
0.00%153K
0.00%153K
----
----
----
0.00%153K
0.00%153K
----
----
Accrued and deferred income
--5.92M
9.95%928K
9.95%928K
----
--298K
----
-21.42%844K
-21.42%844K
----
----
Current liabilities
-25.54%31.16M
-31.99%24.8M
-31.99%24.8M
-34.48%24.57M
-20.31%26.22M
8.74%41.84M
-19.56%36.47M
-19.56%36.47M
2.59%37.51M
-28.61%32.9M
Non current liabilities
Non current financial liabilities
64.07%44.98M
64.95%47.11M
64.95%47.11M
63.88%48.96M
-16.41%26.07M
-14.07%27.41M
-12.53%28.56M
-12.53%28.56M
-7.40%29.87M
-5.39%31.19M
-Long term debt and capital lease obligation
64.07%44.98M
64.95%47.11M
64.95%47.11M
63.88%48.96M
-16.41%26.07M
-14.07%27.41M
-12.53%28.56M
-12.53%28.56M
-7.40%29.87M
-5.39%31.19M
-Including:Long term debt
65.85%44.78M
65.65%46.86M
65.65%46.86M
64.58%48.65M
-16.62%25.71M
-14.31%27M
-12.17%28.29M
-12.17%28.29M
-6.96%29.56M
-4.91%30.84M
-Including:Long term capital lease obligation
-52.17%198K
-8.18%247K
-8.18%247K
-2.57%303K
1.70%359K
4.81%414K
-39.00%269K
-39.00%269K
-36.27%311K
-34.02%353K
Non current deferred liabilities
-3.99%8.07M
-2.90%8.16M
-2.90%8.16M
0.90%8.52M
-1.88%8.5M
-6.24%8.4M
-7.01%8.41M
-7.01%8.41M
-11.53%8.44M
-9.75%8.67M
Total non current liabilities
48.11%53.04M
49.52%55.27M
49.52%55.27M
50.01%57.47M
-13.25%34.57M
-12.35%35.81M
-11.33%36.96M
-11.33%36.96M
-8.35%38.31M
-6.37%39.86M
Total liabilities
8.42%84.2M
9.04%80.07M
9.04%80.07M
8.21%82.04M
-16.45%60.79M
-2.12%77.66M
-15.62%73.43M
-15.62%73.43M
-3.25%75.82M
-17.93%72.76M
Shareholders'equity
Share capital
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
-common stock
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
0.00%218.48M
Retained earnings
8.58%100.03M
6.78%99.99M
6.78%99.99M
5.43%98.88M
6.90%98.57M
7.89%92.12M
11.57%93.64M
11.57%93.64M
17.56%93.79M
15.66%92.2M
Total stockholders'equity
2.54%318.5M
2.03%318.47M
2.03%318.47M
1.63%317.36M
2.05%317.04M
2.22%310.6M
3.21%312.12M
3.21%312.12M
4.70%312.27M
4.19%310.68M
Noncontrolling interests
-5.50%481K
-5.50%481K
-5.50%481K
0.00%507K
0.79%509K
0.99%509K
1.60%509K
1.60%509K
2.84%507K
2.85%505K
Total equity
2.53%318.98M
2.02%318.95M
2.02%318.95M
1.63%317.87M
2.05%317.55M
2.21%311.11M
3.21%312.63M
3.21%312.63M
4.69%312.78M
4.18%311.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.01%82.17M-0.41%57.76M-0.41%57.76M35.57%85.99M-39.70%32.56M-7.79%53.35M178.30%58M178.30%58M16.17%63.43M-15.53%53.99M
-Cash and cash equivalents 54.01%82.17M-0.41%57.76M-0.41%57.76M35.57%85.99M-39.70%32.56M-7.79%53.35M178.30%58M178.30%58M16.17%63.43M-15.53%53.99M
-Including:Cash -----1.07%47.66M-1.07%47.66M------------186.21%48.17M186.21%48.17M--------
-Including:Cash equivalents ----2.82%10.1M2.82%10.1M------------145.08%9.82M145.08%9.82M--------
Receivables -22.52%57.15M-34.52%29.36M-34.52%29.36M-25.06%55.48M10.79%87.72M24.51%73.76M-40.38%44.83M-40.38%44.83M43.07%74.03M66.28%79.17M
-Accounts receivable 1,244.36%13M--0--0-46.72%10.43M55.14%47.83M-96.87%967K-99.43%23K-99.43%23K-37.44%19.57M33.39%30.83M
-Other receivables -39.35%44.15M-34.48%29.36M-34.48%29.36M-17.28%45.05M-17.49%39.89M156.56%72.79M-37.02%44.81M-37.02%44.81M166.14%54.46M97.29%48.34M
Inventory -17.72%21.45M-45.98%14.02M-45.98%14.02M-20.05%22.52M-37.67%24.45M-53.54%26.07M-59.84%25.96M-59.84%25.96M-67.05%28.16M-56.87%39.23M
Prepaid assets ----496.54%36.43M496.54%36.43M------------440.92%6.11M440.92%6.11M--------
Restricted cash -----51.83%10.93M-51.83%10.93M------------21.93%22.69M21.93%22.69M--------
Tax assets-Current -83.65%190K-83.66%190K-83.66%190K32.32%1M-1.19%749K53.30%1.16M53.43%1.16M53.43%1.16M3.98%758K3.98%758K
Total current assets 4.28%160.95M-6.34%148.69M-6.34%148.69M-0.84%164.99M-15.98%145.48M-11.28%154.34M-12.38%158.75M-12.38%158.75M-13.58%166.38M-14.80%173.15M
Non current assets
Net PPE -15.08%1.19M1.67%1.22M1.67%1.22M2.46%1.29M0.38%1.33M3.92%1.41M-15.57%1.2M-15.57%1.2M-15.47%1.26M-15.24%1.33M
-Gross PP&E ----5.74%5.56M5.74%5.56M-------------2.09%5.26M-2.09%5.26M--------
-Accumulated depreciation -----6.95%-4.34M-6.95%-4.34M-------------2.76%-4.06M-2.76%-4.06M--------
Investment properties 4.52%241.04M11.35%249.11M11.35%249.11M6.82%233.63M11.71%231.54M11.83%230.6M8.90%223.71M8.90%223.71M20.63%218.72M14.61%207.26M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current ------0--0--0--010.21%2.42M25.83%2.4M25.83%2.4M25.59%2.24M28.35%2.21M
Total non current assets 3.33%242.23M10.13%250.33M10.13%250.33M5.72%234.92M10.47%232.87M11.77%234.43M8.89%227.31M8.89%227.31M20.38%222.22M14.48%210.79M
Total assets 3.71%403.18M3.36%399.02M3.36%399.02M2.91%399.91M-1.46%378.35M1.32%388.77M-0.99%386.06M-0.99%386.06M3.04%388.59M-0.88%383.94M
Liabilities
Current liabilities
Financial liabilities -4.94%8.05M-6.24%7.3M-6.24%7.3M-9.15%6.78M-32.24%5.51M-19.94%8.47M-42.11%7.79M-42.11%7.79M-48.04%7.47M-44.98%8.14M
-Current debt and capital lease obligation -4.94%8.05M-6.24%7.3M-6.24%7.3M-9.15%6.78M-32.24%5.51M-19.94%8.47M-42.11%7.79M-42.11%7.79M-48.04%7.47M-44.98%8.14M
-Including:Current debt -5.01%7.83M-6.90%7.08M-6.90%7.08M-9.84%6.56M-33.32%5.3M-20.56%8.25M-42.56%7.6M-42.56%7.6M-48.48%7.28M-45.23%7.95M
-Including:Current capital Lease obligation -2.27%215K21.43%221K21.43%221K17.74%219K13.09%216K12.82%220K-13.74%182K-13.74%182K-22.18%186K-32.03%191K
Payables -48.51%17.19M-40.68%16.42M-40.68%16.42M-40.78%17.79M-17.60%20.41M19.62%33.38M-9.69%27.69M-9.69%27.69M35.37%30.04M-20.87%24.77M
-accounts payable -27.10%11.91M16.78%12.71M16.78%12.71M10.42%13.82M8.37%15.01M-1.49%16.34M-46.69%10.88M-46.69%10.88M-7.54%12.51M-37.71%13.85M
-Total tax payable -16.23%1.78M-56.41%1.39M-56.41%1.39M-76.73%1.05M-73.01%1.66M-50.19%2.13M-21.13%3.18M-21.13%3.18M547.91%4.5M695.09%6.15M
-Other payable -76.56%3.5M-82.91%2.33M-82.91%2.33M-77.53%2.93M-21.53%3.74M111.52%14.91M119.36%13.62M119.36%13.62M63.54%13.03M-42.55%4.76M
Current provisions ----0.00%153K0.00%153K------------0.00%153K0.00%153K--------
Accrued and deferred income --5.92M9.95%928K9.95%928K------298K-----21.42%844K-21.42%844K--------
Current liabilities -25.54%31.16M-31.99%24.8M-31.99%24.8M-34.48%24.57M-20.31%26.22M8.74%41.84M-19.56%36.47M-19.56%36.47M2.59%37.51M-28.61%32.9M
Non current liabilities
Non current financial liabilities 64.07%44.98M64.95%47.11M64.95%47.11M63.88%48.96M-16.41%26.07M-14.07%27.41M-12.53%28.56M-12.53%28.56M-7.40%29.87M-5.39%31.19M
-Long term debt and capital lease obligation 64.07%44.98M64.95%47.11M64.95%47.11M63.88%48.96M-16.41%26.07M-14.07%27.41M-12.53%28.56M-12.53%28.56M-7.40%29.87M-5.39%31.19M
-Including:Long term debt 65.85%44.78M65.65%46.86M65.65%46.86M64.58%48.65M-16.62%25.71M-14.31%27M-12.17%28.29M-12.17%28.29M-6.96%29.56M-4.91%30.84M
-Including:Long term capital lease obligation -52.17%198K-8.18%247K-8.18%247K-2.57%303K1.70%359K4.81%414K-39.00%269K-39.00%269K-36.27%311K-34.02%353K
Non current deferred liabilities -3.99%8.07M-2.90%8.16M-2.90%8.16M0.90%8.52M-1.88%8.5M-6.24%8.4M-7.01%8.41M-7.01%8.41M-11.53%8.44M-9.75%8.67M
Total non current liabilities 48.11%53.04M49.52%55.27M49.52%55.27M50.01%57.47M-13.25%34.57M-12.35%35.81M-11.33%36.96M-11.33%36.96M-8.35%38.31M-6.37%39.86M
Total liabilities 8.42%84.2M9.04%80.07M9.04%80.07M8.21%82.04M-16.45%60.79M-2.12%77.66M-15.62%73.43M-15.62%73.43M-3.25%75.82M-17.93%72.76M
Shareholders'equity
Share capital 0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M
-common stock 0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M0.00%218.48M
Retained earnings 8.58%100.03M6.78%99.99M6.78%99.99M5.43%98.88M6.90%98.57M7.89%92.12M11.57%93.64M11.57%93.64M17.56%93.79M15.66%92.2M
Total stockholders'equity 2.54%318.5M2.03%318.47M2.03%318.47M1.63%317.36M2.05%317.04M2.22%310.6M3.21%312.12M3.21%312.12M4.70%312.27M4.19%310.68M
Noncontrolling interests -5.50%481K-5.50%481K-5.50%481K0.00%507K0.79%509K0.99%509K1.60%509K1.60%509K2.84%507K2.85%505K
Total equity 2.53%318.98M2.02%318.95M2.02%318.95M1.63%317.87M2.05%317.55M2.21%311.11M3.21%312.63M3.21%312.63M4.69%312.78M4.18%311.18M
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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