MY Stock MarketDetailed Quotes

7014 YLI

Watchlist

0.665
+0.085+14.66%

15min DelayMarket Closed Jul 12 16:55 CST

68.38MMarket Cap2.33P/E (TTM)

YLI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

509.85%46.42M

3.40%5.93M

41.86%12.67M

68.60%17.3M

-5.49%7.61M

-48.41%5.73M

-30.17%8.93M

-28.32%10.26M

-Cash and cash equivalents

509.85%46.42M

3.40%5.93M

41.86%12.67M

68.60%17.3M

-5.49%7.61M

-48.41%5.73M

-30.17%8.93M

-28.32%10.26M

-Including:Cash

----

--5.93M

----

-34.93%3.22M

----

-15.08%4.96M

-Including:Cash equivalents

----

165.24%14.08M

----

-37.43%5.31M

Receivables

-14.27%21.67M

-23.25%21.81M

-20.10%21.41M

-28.03%23.42M

-36.53%25.28M

-18.83%28.41M

-29.94%26.8M

-32.37%32.54M

-Accounts receivable

-14.27%21.67M

-23.25%21.81M

-20.10%21.41M

-35.55%16.14M

-36.53%25.28M

-18.83%28.41M

-29.94%26.8M

-35.39%25.04M

-Gross accounts receivable

----

-32.89%20.16M

----

-32.31%30.03M

-Bad debt provision

----

19.59%-4.02M

----

11.12%-5M

-Other receivables

----

-2.97%7.28M

----

-19.89%7.5M

Inventory

6.96%85M

9.20%83.15M

13.36%81.1M

17.94%79M

27.86%79.46M

24.47%76.15M

22.34%71.55M

18.55%66.99M

Prepaid assets

----

6.57%1.67M

----

-24.37%1.57M

Tax assets-Current

-18.90%369K

-18.88%361K

10.57%481K

-0.48%2.09M

5.57%455K

6.97%445K

9.30%435K

1.55%2.1M

Total current assets

36.03%153.46M

0.46%111.24M

7.38%115.66M

8.84%123.48M

2.13%112.81M

2.82%110.73M

-2.01%107.71M

-7.82%113.46M

Non current assets

Net PPE

-40.59%42.23M

-6.48%67.15M

-6.82%67.55M

-6.71%68.08M

-3.26%71.08M

-3.22%71.8M

-2.86%72.49M

-2.73%72.97M

-Gross PP&E

----

-0.67%215.07M

----

-0.89%216.53M

-Accumulated depreciation

----

-2.39%-146.99M

----

-0.08%-143.56M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Total non current assets

-40.59%42.23M

-6.48%67.15M

-6.82%67.55M

-6.71%68.08M

-3.26%71.08M

-3.22%71.8M

-2.86%72.49M

-2.73%72.97M

Total assets

6.41%195.69M

-2.27%178.39M

1.67%183.21M

2.75%191.56M

-0.03%183.89M

0.35%182.53M

-2.35%180.2M

-5.89%186.43M

Liabilities

Current liabilities

Financial liabilities

-70.46%13.45M

4.87%48.29M

3.22%48.06M

-4.18%45.06M

2.05%45.52M

12.51%46.05M

12.86%46.56M

1.73%47.03M

-Current debt and capital lease obligation

-70.46%13.45M

4.87%48.29M

3.22%48.06M

-4.18%45.06M

2.05%45.52M

12.51%46.05M

12.86%46.56M

1.73%47.03M

-Including:Current debt

-70.56%13.36M

5.17%48.2M

3.43%47.91M

-4.05%44.87M

1.84%45.36M

12.62%45.83M

13.00%46.32M

1.81%46.76M

-Including:Current capital Lease obligation

-41.88%93K

-57.85%94K

-36.73%155K

-26.22%197K

138.81%160K

-6.69%223K

-8.92%245K

-11.30%267K

Payables

-31.77%27.04M

-16.75%29.41M

-2.64%31.65M

12.42%35.54M

17.04%39.63M

1.81%35.33M

-6.33%32.51M

-10.48%31.61M

-accounts payable

-31.77%27.04M

-16.75%29.41M

-2.64%31.65M

24.60%24.07M

17.04%39.63M

1.81%35.33M

-6.33%32.51M

-16.18%19.32M

-Total tax payable

----

5.88%18K

----

6.25%17K

-Other payable

----

-6.73%11.45M

----

0.22%12.28M

Current deferred liabilities

--0

----

-60.00%2K

-66.67%2K

-75.00%2K

----

Accrued and deferred income

----

48.66%4.49M

----

-37.95%3.02M

Current liabilities

-52.45%40.49M

-4.52%77.7M

0.81%79.71M

4.20%85.09M

8.51%85.16M

7.59%81.38M

4.08%79.07M

-5.50%81.66M

Non current liabilities

Non current financial liabilities

155.95%430K

194.61%492K

-2.84%205K

-55.29%114K

-52.41%168K

-52.69%167K

-48.28%211K

-44.81%255K

-Long term debt and capital lease obligation

155.95%430K

194.61%492K

-2.84%205K

-55.29%114K

-52.41%168K

-52.69%167K

-48.28%211K

-44.81%255K

-Including:Long term debt

--0

----

--0

----

-Including:Long term capital lease obligation

155.95%430K

194.61%492K

-2.84%205K

-55.29%114K

-52.41%168K

--167K

-48.28%211K

-44.81%255K

Non current deferred liabilities

-1.31%752K

-1.44%754K

-2.33%754K

-1.30%757K

-1.80%762K

-1.80%765K

-1.40%772K

-1.54%767K

Total non current liabilities

27.10%1.18M

33.69%1.25M

-2.44%959K

-14.77%871K

-17.63%930K

-17.67%932K

-17.46%983K

-17.65%1.02M

Total liabilities

-51.59%41.67M

-4.09%78.95M

0.77%80.67M

3.97%85.96M

8.14%86.09M

7.22%82.31M

3.75%80.05M

-5.67%82.68M

Shareholders'equity

Share capital

0.00%110.16M

-common stock

0.00%110.16M

Retained earnings

1,097.24%32.12M

34.37%6.07M

95.98%8.54M

45.16%10.9M

-64.91%2.68M

-44.01%4.52M

-56.53%4.36M

-40.65%7.51M

Less: Treasury stock

0.00%108K

Other reserves

0.00%-1.47M

Total stockholders'equity

26.46%140.71M

1.37%114.66M

3.70%117.13M

2.92%119.48M

-4.27%111.27M

-3.04%113.1M

-4.78%112.94M

-4.24%116.09M

Noncontrolling interests

198.85%13.31M

-18.07%-15.21M

-13.98%-14.58M

-12.45%-13.89M

-13.15%-13.46M

-11.72%-12.88M

-13.94%-12.79M

-14.44%-12.35M

Total equity

57.47%154.01M

-0.77%99.44M

2.39%102.54M

1.79%105.6M

-6.26%97.81M

-4.66%100.22M

-6.74%100.15M

-6.07%103.74M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-30.17%8.93M	-28.32%10.26M	-28.32%10.26M
-Cash and cash equivalents	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	-30.17%8.93M	-28.32%10.26M	-28.32%10.26M
-Including:Cash	----	--5.93M	----	-34.93%3.22M	-34.93%3.22M	----	----	----	-15.08%4.96M	-15.08%4.96M
-Including:Cash equivalents	----	----	----	165.24%14.08M	165.24%14.08M	----	----	----	-37.43%5.31M	-37.43%5.31M
Receivables	-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	-29.94%26.8M	-32.37%32.54M	-32.37%32.54M
-Accounts receivable	-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	-29.94%26.8M	-35.39%25.04M	-35.39%25.04M
-Gross accounts receivable	----	----	----	-32.89%20.16M	-32.89%20.16M	----	----	----	-32.31%30.03M	-32.31%30.03M
-Bad debt provision	----	----	----	19.59%-4.02M	19.59%-4.02M	----	----	----	11.12%-5M	11.12%-5M
-Other receivables	----	----	----	-2.97%7.28M	-2.97%7.28M	----	----	----	-19.89%7.5M	-19.89%7.5M
Inventory	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	22.34%71.55M	18.55%66.99M	18.55%66.99M
Prepaid assets	----	----	----	6.57%1.67M	6.57%1.67M	----	----	----	-24.37%1.57M	-24.37%1.57M
Tax assets-Current	-18.90%369K	-18.88%361K	10.57%481K	-0.48%2.09M	-0.48%2.09M	5.57%455K	6.97%445K	9.30%435K	1.55%2.1M	1.55%2.1M
Total current assets	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	-2.01%107.71M	-7.82%113.46M	-7.82%113.46M
Non current assets
Net PPE	-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	-2.86%72.49M	-2.73%72.97M	-2.73%72.97M
-Gross PP&E	----	----	----	-0.67%215.07M	-0.67%215.07M	----	----	----	-0.89%216.53M	-0.89%216.53M
-Accumulated depreciation	----	----	----	-2.39%-146.99M	-2.39%-146.99M	----	----	----	-0.08%-143.56M	-0.08%-143.56M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Total non current assets	-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	-2.86%72.49M	-2.73%72.97M	-2.73%72.97M
Total assets	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	-2.35%180.2M	-5.89%186.43M	-5.89%186.43M
Liabilities
Current liabilities
Financial liabilities	-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	12.86%46.56M	1.73%47.03M	1.73%47.03M
-Current debt and capital lease obligation	-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	12.86%46.56M	1.73%47.03M	1.73%47.03M
-Including:Current debt	-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	13.00%46.32M	1.81%46.76M	1.81%46.76M
-Including:Current capital Lease obligation	-41.88%93K	-57.85%94K	-36.73%155K	-26.22%197K	-26.22%197K	138.81%160K	-6.69%223K	-8.92%245K	-11.30%267K	-11.30%267K
Payables	-31.77%27.04M	-16.75%29.41M	-2.64%31.65M	12.42%35.54M	12.42%35.54M	17.04%39.63M	1.81%35.33M	-6.33%32.51M	-10.48%31.61M	-10.48%31.61M
-accounts payable	-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	-6.33%32.51M	-16.18%19.32M	-16.18%19.32M
-Total tax payable	----	----	----	5.88%18K	5.88%18K	----	----	----	6.25%17K	6.25%17K
-Other payable	----	----	----	-6.73%11.45M	-6.73%11.45M	----	----	----	0.22%12.28M	0.22%12.28M
Current deferred liabilities	--0	--0	--0	----	----	-60.00%2K	-66.67%2K	-75.00%2K	----	----
Accrued and deferred income	----	----	----	48.66%4.49M	48.66%4.49M	----	----	----	-37.95%3.02M	-37.95%3.02M
Current liabilities	-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	4.08%79.07M	-5.50%81.66M	-5.50%81.66M
Non current liabilities
Non current financial liabilities	155.95%430K	194.61%492K	-2.84%205K	-55.29%114K	-55.29%114K	-52.41%168K	-52.69%167K	-48.28%211K	-44.81%255K	-44.81%255K
-Long term debt and capital lease obligation	155.95%430K	194.61%492K	-2.84%205K	-55.29%114K	-55.29%114K	-52.41%168K	-52.69%167K	-48.28%211K	-44.81%255K	-44.81%255K
-Including:Long term debt	--0	--0	--0	----	----	--0	----	----	----	----
-Including:Long term capital lease obligation	155.95%430K	194.61%492K	-2.84%205K	-55.29%114K	-55.29%114K	-52.41%168K	--167K	-48.28%211K	-44.81%255K	-44.81%255K
Non current deferred liabilities	-1.31%752K	-1.44%754K	-2.33%754K	-1.30%757K	-1.30%757K	-1.80%762K	-1.80%765K	-1.40%772K	-1.54%767K	-1.54%767K
Total non current liabilities	27.10%1.18M	33.69%1.25M	-2.44%959K	-14.77%871K	-14.77%871K	-17.63%930K	-17.67%932K	-17.46%983K	-17.65%1.02M	-17.65%1.02M
Total liabilities	-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	3.75%80.05M	-5.67%82.68M	-5.67%82.68M
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	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	-56.53%4.36M	-40.65%7.51M	-40.65%7.51M
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	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	-4.78%112.94M	-4.24%116.09M	-4.24%116.09M
Noncontrolling interests	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	-13.94%-12.79M	-14.44%-12.35M	-14.44%-12.35M
Total equity	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	-6.74%100.15M	-6.07%103.74M	-6.07%103.74M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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

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7014 YLI

YLI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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