MY Stock MarketDetailed Quotes

7014 YLI

Watchlist
  • 0.525
  • 0.0000.00%
15min DelayMarket Closed Sep 17 14:36 CST
53.99MMarket Cap4.20P/E (TTM)

YLI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
133.11%29.53M
114.20%37.06M
114.20%37.06M
509.85%46.42M
3.40%5.93M
41.86%12.67M
68.60%17.3M
68.60%17.3M
-5.49%7.61M
-48.41%5.73M
-Cash and cash equivalents
133.11%29.53M
114.20%37.06M
114.20%37.06M
509.85%46.42M
3.40%5.93M
41.86%12.67M
68.60%17.3M
68.60%17.3M
-5.49%7.61M
-48.41%5.73M
-Including:Cash
----
1,024.63%36.26M
1,024.63%36.26M
----
--5.93M
----
-34.93%3.22M
-34.93%3.22M
----
----
-Including:Cash equivalents
----
-94.28%805K
-94.28%805K
----
----
----
165.24%14.08M
165.24%14.08M
----
----
Receivables
-9.10%19.46M
-18.86%19M
-18.86%19M
-14.27%21.67M
-23.25%21.81M
-20.10%21.41M
-28.03%23.42M
-28.03%23.42M
-36.53%25.28M
-18.83%28.41M
-Accounts receivable
-9.10%19.46M
-19.33%13.02M
-19.33%13.02M
-14.27%21.67M
-23.25%21.81M
-20.10%21.41M
-35.55%16.14M
-35.55%16.14M
-36.53%25.28M
-18.83%28.41M
-Gross accounts receivable
----
-9.51%18.24M
-9.51%18.24M
----
----
----
-32.89%20.16M
-32.89%20.16M
----
----
-Bad debt provision
----
-29.93%-5.22M
-29.93%-5.22M
----
----
----
19.59%-4.02M
19.59%-4.02M
----
----
-Other receivables
----
-17.83%5.98M
-17.83%5.98M
----
----
----
-2.97%7.28M
-2.97%7.28M
----
----
Inventory
7.51%87.2M
13.97%90.04M
13.97%90.04M
6.96%85M
9.20%83.15M
13.36%81.1M
17.94%79M
17.94%79M
27.86%79.46M
24.47%76.15M
Prepaid assets
----
14.97%1.92M
14.97%1.92M
----
----
----
6.57%1.67M
6.57%1.67M
----
----
Tax assets-Current
-21.21%379K
-79.10%437K
-79.10%437K
-18.90%369K
-18.88%361K
10.57%481K
-0.48%2.09M
-0.48%2.09M
5.57%455K
6.97%445K
Total current assets
18.07%136.57M
20.23%148.46M
20.23%148.46M
36.03%153.46M
0.46%111.24M
7.38%115.66M
8.84%123.48M
8.84%123.48M
2.13%112.81M
2.82%110.73M
Non current assets
Net PPE
-32.06%45.89M
-30.05%47.62M
-30.05%47.62M
-40.59%42.23M
-6.48%67.15M
-6.82%67.55M
-6.71%68.08M
-6.71%68.08M
-3.26%71.08M
-3.22%71.8M
-Gross PP&E
----
-30.91%148.6M
-30.91%148.6M
----
----
----
-0.67%215.07M
-0.67%215.07M
----
----
-Accumulated depreciation
----
31.30%-100.98M
31.30%-100.98M
----
----
----
-2.39%-146.99M
-2.39%-146.99M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
-32.06%45.89M
-30.05%47.62M
-30.05%47.62M
-40.59%42.23M
-6.48%67.15M
-6.82%67.55M
-6.71%68.08M
-6.71%68.08M
-3.26%71.08M
-3.22%71.8M
Total assets
-0.41%182.46M
2.36%196.08M
2.36%196.08M
6.41%195.69M
-2.27%178.39M
1.67%183.21M
2.75%191.56M
2.75%191.56M
-0.03%183.89M
0.35%182.53M
Liabilities
Current liabilities
Financial liabilities
-69.97%14.43M
-64.37%16.06M
-64.37%16.06M
-70.46%13.45M
4.87%48.29M
3.22%48.06M
-4.18%45.06M
-4.18%45.06M
2.05%45.52M
12.51%46.05M
-Current debt and capital lease obligation
-69.97%14.43M
-64.37%16.06M
-64.37%16.06M
-70.46%13.45M
4.87%48.29M
3.22%48.06M
-4.18%45.06M
-4.18%45.06M
2.05%45.52M
12.51%46.05M
-Including:Current debt
-78.02%10.53M
-72.90%12.16M
-72.90%12.16M
-70.56%13.36M
5.17%48.2M
3.43%47.91M
-4.05%44.87M
-4.05%44.87M
1.84%45.36M
12.62%45.83M
-Including:Current capital Lease obligation
2,418.06%3.9M
1,877.66%3.9M
1,877.66%3.9M
-41.88%93K
-57.85%94K
-36.73%155K
-26.22%197K
-26.22%197K
138.81%160K
-6.69%223K
Payables
-28.62%22.59M
-33.84%22.96M
-33.84%22.96M
-31.77%27.04M
-16.75%29.41M
-2.64%31.65M
9.76%34.7M
9.76%34.7M
17.04%39.63M
1.81%35.33M
-accounts payable
-28.62%22.59M
-38.12%14.89M
-38.12%14.89M
-31.77%27.04M
-16.75%29.41M
-2.64%31.65M
24.60%24.07M
24.60%24.07M
17.04%39.63M
1.81%35.33M
-Total tax payable
----
0.00%18K
0.00%18K
----
----
----
5.88%18K
5.88%18K
----
----
-Other payable
----
-24.17%8.05M
-24.17%8.05M
----
----
----
-13.58%10.61M
-13.58%10.61M
----
----
Current deferred liabilities
----
----
----
--0
--0
--0
----
----
-60.00%2K
-66.67%2K
Accrued and deferred income
----
-8.35%4.89M
-8.35%4.89M
----
----
----
76.50%5.33M
76.50%5.33M
----
----
Current liabilities
-53.56%37.02M
-48.41%43.9M
-48.41%43.9M
-52.45%40.49M
-4.52%77.7M
0.81%79.71M
4.20%85.09M
4.20%85.09M
8.51%85.16M
7.59%81.38M
Non current liabilities
Non current financial liabilities
768.29%1.78M
2,242.11%2.67M
2,242.11%2.67M
155.95%430K
194.61%492K
-2.84%205K
-55.29%114K
-55.29%114K
-52.41%168K
-52.69%167K
-Long term debt and capital lease obligation
768.29%1.78M
2,242.11%2.67M
2,242.11%2.67M
155.95%430K
194.61%492K
-2.84%205K
-55.29%114K
-55.29%114K
-52.41%168K
-52.69%167K
-Including:Long term debt
----
----
----
--0
--0
--0
----
----
--0
----
-Including:Long term capital lease obligation
768.29%1.78M
2,242.11%2.67M
2,242.11%2.67M
155.95%430K
194.61%492K
-2.84%205K
-55.29%114K
-55.29%114K
-52.41%168K
--167K
Non current deferred liabilities
-39.12%459K
-39.10%461K
-39.10%461K
-1.31%752K
-1.44%754K
-2.33%754K
-1.30%757K
-1.30%757K
-1.80%762K
-1.80%765K
Total non current liabilities
133.47%2.24M
259.47%3.13M
259.47%3.13M
27.10%1.18M
33.69%1.25M
-2.44%959K
-14.77%871K
-14.77%871K
-17.63%930K
-17.67%932K
Total liabilities
-51.33%39.26M
-45.29%47.03M
-45.29%47.03M
-51.59%41.67M
-4.09%78.95M
0.77%80.67M
3.97%85.96M
3.97%85.96M
8.14%86.09M
7.22%82.31M
Shareholders'equity
Share capital
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
-common stock
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
0.00%110.16M
Retained earnings
150.01%21.35M
149.37%27.18M
149.37%27.18M
1,097.24%32.12M
34.37%6.07M
95.98%8.54M
45.16%10.9M
45.16%10.9M
-64.91%2.68M
-44.01%4.52M
Less: Treasury stock
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
Other reserves
0.00%-1.47M
0.00%-1.47M
0.00%-1.47M
0.00%-1.47M
0.00%-1.47M
0.00%-1.47M
0.00%-1.47M
0.00%-1.47M
0.00%-1.47M
0.00%-1.47M
Total stockholders'equity
10.94%129.94M
13.63%135.77M
13.63%135.77M
26.46%140.71M
1.37%114.66M
3.70%117.13M
2.92%119.48M
2.92%119.48M
-4.27%111.27M
-3.04%113.1M
Noncontrolling interests
190.96%13.26M
195.63%13.28M
195.63%13.28M
198.85%13.31M
-18.07%-15.21M
-13.98%-14.58M
-12.45%-13.89M
-12.45%-13.89M
-13.15%-13.46M
-11.72%-12.88M
Total equity
39.65%143.2M
41.15%149.05M
41.15%149.05M
57.47%154.01M
-0.77%99.44M
2.39%102.54M
1.79%105.6M
1.79%105.6M
-6.26%97.81M
-4.66%100.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 133.11%29.53M114.20%37.06M114.20%37.06M509.85%46.42M3.40%5.93M41.86%12.67M68.60%17.3M68.60%17.3M-5.49%7.61M-48.41%5.73M
-Cash and cash equivalents 133.11%29.53M114.20%37.06M114.20%37.06M509.85%46.42M3.40%5.93M41.86%12.67M68.60%17.3M68.60%17.3M-5.49%7.61M-48.41%5.73M
-Including:Cash ----1,024.63%36.26M1,024.63%36.26M------5.93M-----34.93%3.22M-34.93%3.22M--------
-Including:Cash equivalents -----94.28%805K-94.28%805K------------165.24%14.08M165.24%14.08M--------
Receivables -9.10%19.46M-18.86%19M-18.86%19M-14.27%21.67M-23.25%21.81M-20.10%21.41M-28.03%23.42M-28.03%23.42M-36.53%25.28M-18.83%28.41M
-Accounts receivable -9.10%19.46M-19.33%13.02M-19.33%13.02M-14.27%21.67M-23.25%21.81M-20.10%21.41M-35.55%16.14M-35.55%16.14M-36.53%25.28M-18.83%28.41M
-Gross accounts receivable -----9.51%18.24M-9.51%18.24M-------------32.89%20.16M-32.89%20.16M--------
-Bad debt provision -----29.93%-5.22M-29.93%-5.22M------------19.59%-4.02M19.59%-4.02M--------
-Other receivables -----17.83%5.98M-17.83%5.98M-------------2.97%7.28M-2.97%7.28M--------
Inventory 7.51%87.2M13.97%90.04M13.97%90.04M6.96%85M9.20%83.15M13.36%81.1M17.94%79M17.94%79M27.86%79.46M24.47%76.15M
Prepaid assets ----14.97%1.92M14.97%1.92M------------6.57%1.67M6.57%1.67M--------
Tax assets-Current -21.21%379K-79.10%437K-79.10%437K-18.90%369K-18.88%361K10.57%481K-0.48%2.09M-0.48%2.09M5.57%455K6.97%445K
Total current assets 18.07%136.57M20.23%148.46M20.23%148.46M36.03%153.46M0.46%111.24M7.38%115.66M8.84%123.48M8.84%123.48M2.13%112.81M2.82%110.73M
Non current assets
Net PPE -32.06%45.89M-30.05%47.62M-30.05%47.62M-40.59%42.23M-6.48%67.15M-6.82%67.55M-6.71%68.08M-6.71%68.08M-3.26%71.08M-3.22%71.8M
-Gross PP&E -----30.91%148.6M-30.91%148.6M-------------0.67%215.07M-0.67%215.07M--------
-Accumulated depreciation ----31.30%-100.98M31.30%-100.98M-------------2.39%-146.99M-2.39%-146.99M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Total non current assets -32.06%45.89M-30.05%47.62M-30.05%47.62M-40.59%42.23M-6.48%67.15M-6.82%67.55M-6.71%68.08M-6.71%68.08M-3.26%71.08M-3.22%71.8M
Total assets -0.41%182.46M2.36%196.08M2.36%196.08M6.41%195.69M-2.27%178.39M1.67%183.21M2.75%191.56M2.75%191.56M-0.03%183.89M0.35%182.53M
Liabilities
Current liabilities
Financial liabilities -69.97%14.43M-64.37%16.06M-64.37%16.06M-70.46%13.45M4.87%48.29M3.22%48.06M-4.18%45.06M-4.18%45.06M2.05%45.52M12.51%46.05M
-Current debt and capital lease obligation -69.97%14.43M-64.37%16.06M-64.37%16.06M-70.46%13.45M4.87%48.29M3.22%48.06M-4.18%45.06M-4.18%45.06M2.05%45.52M12.51%46.05M
-Including:Current debt -78.02%10.53M-72.90%12.16M-72.90%12.16M-70.56%13.36M5.17%48.2M3.43%47.91M-4.05%44.87M-4.05%44.87M1.84%45.36M12.62%45.83M
-Including:Current capital Lease obligation 2,418.06%3.9M1,877.66%3.9M1,877.66%3.9M-41.88%93K-57.85%94K-36.73%155K-26.22%197K-26.22%197K138.81%160K-6.69%223K
Payables -28.62%22.59M-33.84%22.96M-33.84%22.96M-31.77%27.04M-16.75%29.41M-2.64%31.65M9.76%34.7M9.76%34.7M17.04%39.63M1.81%35.33M
-accounts payable -28.62%22.59M-38.12%14.89M-38.12%14.89M-31.77%27.04M-16.75%29.41M-2.64%31.65M24.60%24.07M24.60%24.07M17.04%39.63M1.81%35.33M
-Total tax payable ----0.00%18K0.00%18K------------5.88%18K5.88%18K--------
-Other payable -----24.17%8.05M-24.17%8.05M-------------13.58%10.61M-13.58%10.61M--------
Current deferred liabilities --------------0--0--0---------60.00%2K-66.67%2K
Accrued and deferred income -----8.35%4.89M-8.35%4.89M------------76.50%5.33M76.50%5.33M--------
Current liabilities -53.56%37.02M-48.41%43.9M-48.41%43.9M-52.45%40.49M-4.52%77.7M0.81%79.71M4.20%85.09M4.20%85.09M8.51%85.16M7.59%81.38M
Non current liabilities
Non current financial liabilities 768.29%1.78M2,242.11%2.67M2,242.11%2.67M155.95%430K194.61%492K-2.84%205K-55.29%114K-55.29%114K-52.41%168K-52.69%167K
-Long term debt and capital lease obligation 768.29%1.78M2,242.11%2.67M2,242.11%2.67M155.95%430K194.61%492K-2.84%205K-55.29%114K-55.29%114K-52.41%168K-52.69%167K
-Including:Long term debt --------------0--0--0----------0----
-Including:Long term capital lease obligation 768.29%1.78M2,242.11%2.67M2,242.11%2.67M155.95%430K194.61%492K-2.84%205K-55.29%114K-55.29%114K-52.41%168K--167K
Non current deferred liabilities -39.12%459K-39.10%461K-39.10%461K-1.31%752K-1.44%754K-2.33%754K-1.30%757K-1.30%757K-1.80%762K-1.80%765K
Total non current liabilities 133.47%2.24M259.47%3.13M259.47%3.13M27.10%1.18M33.69%1.25M-2.44%959K-14.77%871K-14.77%871K-17.63%930K-17.67%932K
Total liabilities -51.33%39.26M-45.29%47.03M-45.29%47.03M-51.59%41.67M-4.09%78.95M0.77%80.67M3.97%85.96M3.97%85.96M8.14%86.09M7.22%82.31M
Shareholders'equity
Share capital 0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M
-common stock 0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M0.00%110.16M
Retained earnings 150.01%21.35M149.37%27.18M149.37%27.18M1,097.24%32.12M34.37%6.07M95.98%8.54M45.16%10.9M45.16%10.9M-64.91%2.68M-44.01%4.52M
Less: Treasury stock 0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K
Other reserves 0.00%-1.47M0.00%-1.47M0.00%-1.47M0.00%-1.47M0.00%-1.47M0.00%-1.47M0.00%-1.47M0.00%-1.47M0.00%-1.47M0.00%-1.47M
Total stockholders'equity 10.94%129.94M13.63%135.77M13.63%135.77M26.46%140.71M1.37%114.66M3.70%117.13M2.92%119.48M2.92%119.48M-4.27%111.27M-3.04%113.1M
Noncontrolling interests 190.96%13.26M195.63%13.28M195.63%13.28M198.85%13.31M-18.07%-15.21M-13.98%-14.58M-12.45%-13.89M-12.45%-13.89M-13.15%-13.46M-11.72%-12.88M
Total equity 39.65%143.2M41.15%149.05M41.15%149.05M57.47%154.01M-0.77%99.44M2.39%102.54M1.79%105.6M1.79%105.6M-6.26%97.81M-4.66%100.22M
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

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data