MY Stock MarketDetailed Quotes

7014 YLI

Watchlist

0.495
+0.060+13.79%

15min DelayNot Open Dec 13 11:50 CST

50.90MMarket Cap5.63P/E (TTM)

YLI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

228.20%19.45M

133.11%29.53M

114.20%37.06M

509.85%46.42M

3.40%5.93M

41.86%12.67M

68.60%17.3M

-5.49%7.61M

-Cash and cash equivalents

228.20%19.45M

133.11%29.53M

114.20%37.06M

509.85%46.42M

3.40%5.93M

41.86%12.67M

68.60%17.3M

-5.49%7.61M

-Including:Cash

----

1,024.63%36.26M

----

--5.93M

----

-34.93%3.22M

----

-Including:Cash equivalents

----

-94.28%805K

----

165.24%14.08M

----

Receivables

-2.18%21.33M

-9.10%19.46M

-18.86%19M

-14.27%21.67M

-23.25%21.81M

-20.10%21.41M

-28.03%23.42M

-36.53%25.28M

-Accounts receivable

-2.18%21.33M

-9.10%19.46M

-19.33%13.02M

-14.27%21.67M

-23.25%21.81M

-20.10%21.41M

-35.55%16.14M

-36.53%25.28M

-Gross accounts receivable

----

-9.51%18.24M

----

-32.89%20.16M

----

-Bad debt provision

----

-29.93%-5.22M

----

19.59%-4.02M

----

-Other receivables

----

-17.83%5.98M

----

-2.97%7.28M

----

Inventory

-3.63%80.13M

7.51%87.2M

13.97%90.04M

6.96%85M

9.20%83.15M

13.36%81.1M

17.94%79M

27.86%79.46M

Prepaid assets

----

14.97%1.92M

----

6.57%1.67M

----

Tax assets-Current

18.56%428K

-21.21%379K

-79.10%437K

-18.90%369K

-18.88%361K

10.57%481K

-0.48%2.09M

5.57%455K

Total current assets

9.07%121.34M

18.07%136.57M

20.23%148.46M

36.03%153.46M

0.46%111.24M

7.38%115.66M

8.84%123.48M

2.13%112.81M

Non current assets

Net PPE

-34.18%44.2M

-32.06%45.89M

-30.05%47.62M

-40.59%42.23M

-6.48%67.15M

-6.82%67.55M

-6.71%68.08M

-3.26%71.08M

-Gross PP&E

----

-30.91%148.6M

----

-0.67%215.07M

----

-Accumulated depreciation

----

31.30%-100.98M

----

-2.39%-146.99M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Total non current assets

-34.18%44.2M

-32.06%45.89M

-30.05%47.62M

-40.59%42.23M

-6.48%67.15M

-6.82%67.55M

-6.71%68.08M

-3.26%71.08M

Total assets

-7.21%165.54M

-0.41%182.46M

2.36%196.08M

6.41%195.69M

-2.27%178.39M

1.67%183.21M

2.75%191.56M

-0.03%183.89M

Liabilities

Current liabilities

Financial liabilities

-76.26%11.46M

-69.97%14.43M

-64.37%16.06M

-70.46%13.45M

4.87%48.29M

3.22%48.06M

-4.18%45.06M

2.05%45.52M

-Current debt and capital lease obligation

-76.26%11.46M

-69.97%14.43M

-64.37%16.06M

-70.46%13.45M

4.87%48.29M

3.22%48.06M

-4.18%45.06M

2.05%45.52M

-Including:Current debt

-84.28%7.58M

-78.02%10.53M

-72.90%12.16M

-70.56%13.36M

5.17%48.2M

3.43%47.91M

-4.05%44.87M

1.84%45.36M

-Including:Current capital Lease obligation

4,032.98%3.89M

2,418.06%3.9M

1,877.66%3.9M

-41.88%93K

-57.85%94K

-36.73%155K

-26.22%197K

138.81%160K

Payables

-44.79%16.24M

-28.62%22.59M

-33.84%22.96M

-31.77%27.04M

-16.75%29.41M

-2.64%31.65M

9.76%34.7M

17.04%39.63M

-accounts payable

-44.79%16.24M

-28.62%22.59M

-38.12%14.89M

-31.77%27.04M

-16.75%29.41M

-2.64%31.65M

24.60%24.07M

17.04%39.63M

-Total tax payable

----

0.00%18K

----

5.88%18K

----

-Other payable

----

-24.17%8.05M

----

-13.58%10.61M

----

Current deferred liabilities

----

--0

----

-60.00%2K

Accrued and deferred income

----

-8.35%4.89M

----

76.50%5.33M

----

Current liabilities

-64.35%27.7M

-53.56%37.02M

-48.41%43.9M

-52.45%40.49M

-4.52%77.7M

0.81%79.71M

4.20%85.09M

8.51%85.16M

Non current liabilities

Non current financial liabilities

53.46%755K

768.29%1.78M

2,242.11%2.67M

155.95%430K

194.61%492K

-2.84%205K

-55.29%114K

-52.41%168K

-Long term debt and capital lease obligation

53.46%755K

768.29%1.78M

2,242.11%2.67M

155.95%430K

194.61%492K

-2.84%205K

-55.29%114K

-52.41%168K

-Including:Long term debt

--0

----

--0

----

--0

-Including:Long term capital lease obligation

53.46%755K

768.29%1.78M

2,242.11%2.67M

155.95%430K

194.61%492K

-2.84%205K

-55.29%114K

-52.41%168K

Non current deferred liabilities

-38.99%460K

-39.12%459K

-39.10%461K

-1.31%752K

-1.44%754K

-2.33%754K

-1.30%757K

-1.80%762K

Total non current liabilities

-2.49%1.22M

133.47%2.24M

259.47%3.13M

27.10%1.18M

33.69%1.25M

-2.44%959K

-14.77%871K

-17.63%930K

Total liabilities

-63.37%28.92M

-51.33%39.26M

-45.29%47.03M

-51.59%41.67M

-4.09%78.95M

0.77%80.67M

3.97%85.96M

8.14%86.09M

Shareholders'equity

Share capital

0.00%110.16M

-common stock

0.00%110.16M

Retained earnings

148.31%15.08M

150.01%21.35M

149.37%27.18M

1,097.24%32.12M

34.37%6.07M

95.98%8.54M

45.16%10.9M

-64.91%2.68M

Less: Treasury stock

0.00%108K

Other reserves

0.00%-1.47M

Total stockholders'equity

7.85%123.66M

10.94%129.94M

13.63%135.77M

26.46%140.71M

1.37%114.66M

3.70%117.13M

2.92%119.48M

-4.27%111.27M

Noncontrolling interests

185.20%12.96M

190.96%13.26M

195.63%13.28M

198.85%13.31M

-18.07%-15.21M

-13.98%-14.58M

-12.45%-13.89M

-13.15%-13.46M

Total equity

37.39%136.62M

39.65%143.2M

41.15%149.05M

57.47%154.01M

-0.77%99.44M

2.39%102.54M

1.79%105.6M

-6.26%97.81M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	228.20%19.45M	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
-Cash and cash equivalents	228.20%19.45M	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
-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	-2.18%21.33M	-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
-Accounts receivable	-2.18%21.33M	-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
-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	-3.63%80.13M	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
Prepaid assets	----	----	14.97%1.92M	14.97%1.92M	----	----	----	6.57%1.67M	6.57%1.67M	----
Tax assets-Current	18.56%428K	-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
Total current assets	9.07%121.34M	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
Non current assets
Net PPE	-34.18%44.2M	-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
-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	-34.18%44.2M	-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
Total assets	-7.21%165.54M	-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
Liabilities
Current liabilities
Financial liabilities	-76.26%11.46M	-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
-Current debt and capital lease obligation	-76.26%11.46M	-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
-Including:Current debt	-84.28%7.58M	-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
-Including:Current capital Lease obligation	4,032.98%3.89M	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
Payables	-44.79%16.24M	-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
-accounts payable	-44.79%16.24M	-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
-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
Accrued and deferred income	----	----	-8.35%4.89M	-8.35%4.89M	----	----	----	76.50%5.33M	76.50%5.33M	----
Current liabilities	-64.35%27.7M	-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
Non current liabilities
Non current financial liabilities	53.46%755K	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
-Long term debt and capital lease obligation	53.46%755K	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
-Including:Long term debt	--0	----	----	----	--0	--0	--0	----	----	--0
-Including:Long term capital lease obligation	53.46%755K	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
Non current deferred liabilities	-38.99%460K	-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
Total non current liabilities	-2.49%1.22M	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
Total liabilities	-63.37%28.92M	-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
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	148.31%15.08M	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
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	7.85%123.66M	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
Noncontrolling interests	185.20%12.96M	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
Total equity	37.39%136.62M	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
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.

Symbol Price % Chg