MY Stock MarketDetailed Quotes

7178 YSPSAH

Watchlist
  • 2.330
  • +0.080+3.56%
15min DelayTrading Dec 3 16:12 CST
330.50MMarket Cap11.53P/E (TTM)

YSPSAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.25%122.08M
2.50%139.18M
9.80%132.94M
0.64%130.33M
0.64%130.33M
-6.47%115.99M
-2.65%135.78M
-1.67%121.07M
7.56%129.51M
7.56%129.51M
-Cash and cash equivalents
5.25%122.08M
2.50%139.18M
9.80%132.94M
0.64%130.33M
0.64%130.33M
-6.47%115.99M
-2.65%135.78M
-1.67%121.07M
7.56%129.51M
7.56%129.51M
-Including:Cash
----
----
----
40.72%78.92M
40.72%78.92M
----
----
----
10.03%56.08M
10.03%56.08M
-Including:Cash equivalents
----
----
----
-29.98%51.41M
-29.98%51.41M
----
----
----
5.75%73.43M
5.75%73.43M
Receivables
-1.78%97.24M
11.55%100.08M
6.37%113.79M
5.32%71.43M
5.32%71.43M
5.45%99M
1.79%89.72M
13.42%106.98M
13.02%67.82M
13.02%67.82M
-Accounts receivable
-5.73%68.84M
2.16%67.81M
5.35%83.39M
5.18%66.66M
5.18%66.66M
0.31%73.03M
3.16%66.37M
9.76%79.15M
11.05%63.38M
11.05%63.38M
-Other receivables
9.32%28.4M
38.25%32.27M
9.24%30.4M
7.24%4.77M
7.24%4.77M
23.19%25.98M
-1.91%23.34M
25.32%27.82M
51.26%4.45M
51.26%4.45M
Inventory
-3.77%130.34M
2.15%134.95M
6.03%127.1M
12.07%131.41M
12.07%131.41M
19.95%135.45M
24.16%132.11M
18.20%119.86M
8.05%117.26M
8.05%117.26M
Prepaid assets
----
----
----
4.31%20.07M
4.31%20.07M
----
----
----
42.42%19.24M
42.42%19.24M
Tax assets-Current
-84.58%113K
-63.92%206K
-38.76%256K
65.89%428K
65.89%428K
97.04%733K
46.41%571K
-66.48%418K
-91.26%258K
-91.26%258K
Total current assets
-0.40%349.78M
4.53%374.42M
7.39%374.07M
5.86%353.66M
5.86%353.66M
6.03%351.18M
7.11%358.18M
8.82%348.32M
9.40%334.08M
9.40%334.08M
Non current assets
Net PPE
0.53%164.58M
-0.87%163.77M
18.79%160.66M
20.83%155.78M
20.83%155.78M
23.77%163.71M
24.22%165.2M
1.34%135.25M
-1.08%128.92M
-1.08%128.92M
-Gross PP&E
----
----
----
14.97%320.52M
14.97%320.52M
----
----
----
4.15%278.78M
4.15%278.78M
-Accumulated depreciation
----
----
----
-9.93%-164.75M
-9.93%-164.75M
----
----
----
-9.12%-149.86M
-9.12%-149.86M
Total investment
-1.42%277K
-28.11%243K
-15.81%261K
14.73%296K
14.73%296K
16.12%281K
23.36%338K
11.51%310K
-81.51%258K
-81.51%258K
-Long-term equity investment
-1.42%277K
-28.11%243K
-15.81%261K
14.73%296K
14.73%296K
16.12%281K
23.36%338K
11.51%310K
-81.51%258K
-81.51%258K
Goodwill and other intangible assets
2.30%5.02M
1.48%4.86M
1.46%4.88M
1.89%10.83M
1.89%10.83M
1.30%4.91M
-1.70%4.79M
-1.66%4.81M
1.08%10.63M
1.08%10.63M
-Goodwill
----
----
----
0.00%4.57M
0.00%4.57M
----
----
----
0.00%4.57M
0.00%4.57M
-Other intangible assets
----
----
----
3.32%6.25M
3.32%6.25M
----
----
----
1.92%6.05M
1.92%6.05M
Deferred tax assets-non current
8.18%172K
10.56%178K
13.92%180K
13.29%179K
13.29%179K
24.22%159K
25.78%161K
23.44%158K
27.42%158K
27.42%158K
Total non current assets
0.59%170.05M
-0.84%169.04M
18.12%165.98M
19.37%167.08M
19.37%167.08M
22.97%169.06M
23.30%170.48M
1.28%140.52M
-1.69%139.96M
-1.69%139.96M
Total assets
-0.08%519.83M
2.80%543.46M
10.47%540.05M
9.85%520.74M
9.85%520.74M
11.00%520.23M
11.85%528.66M
6.54%488.84M
5.87%474.05M
5.87%474.05M
Liabilities
Current liabilities
Financial liabilities
-1.42%15.26M
-3.21%14.46M
3.16%14.35M
5.61%14.82M
5.61%14.82M
17.70%15.47M
-18.51%14.94M
-40.71%13.91M
-41.33%14.04M
-41.33%14.04M
-Current debt and capital lease obligation
-1.42%15.26M
-3.21%14.46M
3.16%14.35M
5.61%14.82M
5.61%14.82M
17.70%15.47M
-18.51%14.94M
-40.71%13.91M
-41.33%14.04M
-41.33%14.04M
-Including:Current debt
-6.26%8.27M
-4.12%8.43M
14.87%8.59M
17.16%8.74M
17.16%8.74M
16.81%8.82M
-31.89%8.79M
-57.11%7.48M
-57.25%7.46M
-57.25%7.46M
-Including:Current capital Lease obligation
5.00%6.99M
-1.90%6.03M
-10.46%5.75M
-7.50%6.08M
-7.50%6.08M
18.90%6.66M
13.31%6.15M
6.83%6.43M
1.58%6.58M
1.58%6.58M
Payables
-21.94%44.23M
0.26%73.48M
5.94%59.18M
7.50%36.17M
7.50%36.17M
1.19%56.66M
11.59%73.3M
34.45%55.86M
39.83%33.65M
39.83%33.65M
-accounts payable
-31.96%15.12M
-0.55%22.45M
-19.88%19.21M
-1.80%15.55M
-1.80%15.55M
-3.73%22.21M
-13.04%22.58M
24.97%23.98M
-10.17%15.84M
-10.17%15.84M
-Total tax payable
-68.83%1.55M
-19.34%4.91M
32.62%5.91M
73.49%3.87M
73.49%3.87M
17.13%4.99M
182.21%6.09M
727.09%4.46M
392.94%2.23M
392.94%2.23M
-Other payable
-6.46%27.56M
3.34%46.12M
24.17%34.06M
7.49%16.74M
7.49%16.74M
2.79%29.46M
18.81%44.63M
25.69%27.43M
160.57%15.57M
160.57%15.57M
Current provisions
-8.63%1.72M
-7.25%1.7M
-5.14%1.64M
4.15%2.01M
4.15%2.01M
4.62%1.88M
17.85%1.84M
22.91%1.73M
24.95%1.93M
24.95%1.93M
Accrued and deferred income
----
----
----
-3.92%15.49M
-3.92%15.49M
----
----
----
44.43%16.12M
44.43%16.12M
Current liabilities
-17.31%61.2M
-0.47%89.65M
5.13%75.17M
4.19%68.48M
4.19%68.48M
4.34%74.01M
5.25%90.07M
7.67%71.5M
8.31%65.73M
8.31%65.73M
Non current liabilities
Non current financial liabilities
-9.90%36.01M
-9.78%36.05M
122.49%36.36M
110.06%38.3M
110.06%38.3M
144.71%39.97M
136.78%39.96M
-27.36%16.34M
-24.13%18.24M
-24.13%18.24M
-Long term debt and capital lease obligation
-9.90%36.01M
-9.78%36.05M
122.49%36.36M
110.06%38.3M
110.06%38.3M
144.71%39.97M
136.78%39.96M
-27.36%16.34M
-24.13%18.24M
-24.13%18.24M
-Including:Long term debt
-13.43%29.37M
-12.86%30.52M
194.61%31.67M
184.69%32.81M
184.69%32.81M
176.01%33.93M
164.87%35.03M
-40.90%10.75M
-39.08%11.53M
-39.08%11.53M
-Including:Long term capital lease obligation
9.97%6.64M
12.06%5.53M
-16.07%4.7M
-18.15%5.49M
-18.15%5.49M
49.48%6.04M
35.07%4.93M
29.76%5.59M
31.14%6.71M
31.14%6.71M
Long term pension and other post-retirement benefit plans
-18.84%517K
-17.25%542K
-8.75%563K
-5.06%563K
-5.06%563K
1.76%637K
7.03%655K
1.82%617K
-1.82%593K
-1.82%593K
Non current deferred liabilities
3.34%12.64M
4.80%12.64M
5.95%12.51M
5.62%12.16M
5.62%12.16M
3.32%12.23M
7.00%12.06M
8.05%11.81M
9.02%11.52M
9.02%11.52M
Total non current liabilities
-6.94%49.16M
-6.54%49.24M
71.84%49.43M
68.17%51.03M
68.17%51.03M
83.49%52.83M
83.15%52.68M
-15.47%28.77M
-13.80%30.34M
-13.80%30.34M
Total liabilities
-12.99%110.37M
-2.71%138.88M
24.27%124.6M
24.40%119.51M
24.40%119.51M
27.19%126.85M
24.85%142.75M
-0.17%100.27M
0.19%96.07M
0.19%96.07M
Shareholders'equity
Share capital
0.17%154.4M
0.25%154.4M
1.13%154.4M
1.40%154.4M
1.40%154.4M
1.27%154.13M
1.18%154.01M
0.47%152.67M
0.19%152.26M
0.19%152.26M
-common stock
0.17%154.4M
0.25%154.4M
1.13%154.4M
1.40%154.4M
1.40%154.4M
1.27%154.13M
1.18%154.01M
0.47%152.67M
0.19%152.26M
0.19%152.26M
Retained earnings
5.76%242.76M
7.04%239.29M
11.73%251.69M
10.91%237.86M
10.91%237.86M
10.04%229.53M
13.18%223.55M
13.94%225.27M
12.16%214.45M
12.16%214.45M
Other reserves
283.10%5.71M
1,930.00%4.26M
-38.91%2.8M
-2.91%2.8M
-2.91%2.8M
474.62%1.49M
-43.24%210K
40.92%4.59M
-13.46%2.89M
-13.46%2.89M
Other equity interest
----
----
----
----
----
-19.49%2.12M
-18.73%2.14M
----
--2.56M
--2.56M
Total stockholders'equity
4.02%402.87M
4.75%397.95M
6.89%408.89M
6.15%395.06M
6.15%395.06M
6.68%387.28M
7.71%379.91M
8.38%382.53M
7.40%372.16M
7.40%372.16M
Noncontrolling interests
7.99%6.6M
10.48%6.63M
8.45%6.56M
6.07%6.17M
6.07%6.17M
3.30%6.11M
7.22%6M
10.61%6.05M
8.49%5.82M
8.49%5.82M
Total equity
4.09%409.46M
4.84%404.58M
6.92%415.45M
6.15%401.23M
6.15%401.23M
6.62%393.39M
7.70%385.92M
8.42%388.58M
7.42%377.98M
7.42%377.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.25%122.08M2.50%139.18M9.80%132.94M0.64%130.33M0.64%130.33M-6.47%115.99M-2.65%135.78M-1.67%121.07M7.56%129.51M7.56%129.51M
-Cash and cash equivalents 5.25%122.08M2.50%139.18M9.80%132.94M0.64%130.33M0.64%130.33M-6.47%115.99M-2.65%135.78M-1.67%121.07M7.56%129.51M7.56%129.51M
-Including:Cash ------------40.72%78.92M40.72%78.92M------------10.03%56.08M10.03%56.08M
-Including:Cash equivalents -------------29.98%51.41M-29.98%51.41M------------5.75%73.43M5.75%73.43M
Receivables -1.78%97.24M11.55%100.08M6.37%113.79M5.32%71.43M5.32%71.43M5.45%99M1.79%89.72M13.42%106.98M13.02%67.82M13.02%67.82M
-Accounts receivable -5.73%68.84M2.16%67.81M5.35%83.39M5.18%66.66M5.18%66.66M0.31%73.03M3.16%66.37M9.76%79.15M11.05%63.38M11.05%63.38M
-Other receivables 9.32%28.4M38.25%32.27M9.24%30.4M7.24%4.77M7.24%4.77M23.19%25.98M-1.91%23.34M25.32%27.82M51.26%4.45M51.26%4.45M
Inventory -3.77%130.34M2.15%134.95M6.03%127.1M12.07%131.41M12.07%131.41M19.95%135.45M24.16%132.11M18.20%119.86M8.05%117.26M8.05%117.26M
Prepaid assets ------------4.31%20.07M4.31%20.07M------------42.42%19.24M42.42%19.24M
Tax assets-Current -84.58%113K-63.92%206K-38.76%256K65.89%428K65.89%428K97.04%733K46.41%571K-66.48%418K-91.26%258K-91.26%258K
Total current assets -0.40%349.78M4.53%374.42M7.39%374.07M5.86%353.66M5.86%353.66M6.03%351.18M7.11%358.18M8.82%348.32M9.40%334.08M9.40%334.08M
Non current assets
Net PPE 0.53%164.58M-0.87%163.77M18.79%160.66M20.83%155.78M20.83%155.78M23.77%163.71M24.22%165.2M1.34%135.25M-1.08%128.92M-1.08%128.92M
-Gross PP&E ------------14.97%320.52M14.97%320.52M------------4.15%278.78M4.15%278.78M
-Accumulated depreciation -------------9.93%-164.75M-9.93%-164.75M-------------9.12%-149.86M-9.12%-149.86M
Total investment -1.42%277K-28.11%243K-15.81%261K14.73%296K14.73%296K16.12%281K23.36%338K11.51%310K-81.51%258K-81.51%258K
-Long-term equity investment -1.42%277K-28.11%243K-15.81%261K14.73%296K14.73%296K16.12%281K23.36%338K11.51%310K-81.51%258K-81.51%258K
Goodwill and other intangible assets 2.30%5.02M1.48%4.86M1.46%4.88M1.89%10.83M1.89%10.83M1.30%4.91M-1.70%4.79M-1.66%4.81M1.08%10.63M1.08%10.63M
-Goodwill ------------0.00%4.57M0.00%4.57M------------0.00%4.57M0.00%4.57M
-Other intangible assets ------------3.32%6.25M3.32%6.25M------------1.92%6.05M1.92%6.05M
Deferred tax assets-non current 8.18%172K10.56%178K13.92%180K13.29%179K13.29%179K24.22%159K25.78%161K23.44%158K27.42%158K27.42%158K
Total non current assets 0.59%170.05M-0.84%169.04M18.12%165.98M19.37%167.08M19.37%167.08M22.97%169.06M23.30%170.48M1.28%140.52M-1.69%139.96M-1.69%139.96M
Total assets -0.08%519.83M2.80%543.46M10.47%540.05M9.85%520.74M9.85%520.74M11.00%520.23M11.85%528.66M6.54%488.84M5.87%474.05M5.87%474.05M
Liabilities
Current liabilities
Financial liabilities -1.42%15.26M-3.21%14.46M3.16%14.35M5.61%14.82M5.61%14.82M17.70%15.47M-18.51%14.94M-40.71%13.91M-41.33%14.04M-41.33%14.04M
-Current debt and capital lease obligation -1.42%15.26M-3.21%14.46M3.16%14.35M5.61%14.82M5.61%14.82M17.70%15.47M-18.51%14.94M-40.71%13.91M-41.33%14.04M-41.33%14.04M
-Including:Current debt -6.26%8.27M-4.12%8.43M14.87%8.59M17.16%8.74M17.16%8.74M16.81%8.82M-31.89%8.79M-57.11%7.48M-57.25%7.46M-57.25%7.46M
-Including:Current capital Lease obligation 5.00%6.99M-1.90%6.03M-10.46%5.75M-7.50%6.08M-7.50%6.08M18.90%6.66M13.31%6.15M6.83%6.43M1.58%6.58M1.58%6.58M
Payables -21.94%44.23M0.26%73.48M5.94%59.18M7.50%36.17M7.50%36.17M1.19%56.66M11.59%73.3M34.45%55.86M39.83%33.65M39.83%33.65M
-accounts payable -31.96%15.12M-0.55%22.45M-19.88%19.21M-1.80%15.55M-1.80%15.55M-3.73%22.21M-13.04%22.58M24.97%23.98M-10.17%15.84M-10.17%15.84M
-Total tax payable -68.83%1.55M-19.34%4.91M32.62%5.91M73.49%3.87M73.49%3.87M17.13%4.99M182.21%6.09M727.09%4.46M392.94%2.23M392.94%2.23M
-Other payable -6.46%27.56M3.34%46.12M24.17%34.06M7.49%16.74M7.49%16.74M2.79%29.46M18.81%44.63M25.69%27.43M160.57%15.57M160.57%15.57M
Current provisions -8.63%1.72M-7.25%1.7M-5.14%1.64M4.15%2.01M4.15%2.01M4.62%1.88M17.85%1.84M22.91%1.73M24.95%1.93M24.95%1.93M
Accrued and deferred income -------------3.92%15.49M-3.92%15.49M------------44.43%16.12M44.43%16.12M
Current liabilities -17.31%61.2M-0.47%89.65M5.13%75.17M4.19%68.48M4.19%68.48M4.34%74.01M5.25%90.07M7.67%71.5M8.31%65.73M8.31%65.73M
Non current liabilities
Non current financial liabilities -9.90%36.01M-9.78%36.05M122.49%36.36M110.06%38.3M110.06%38.3M144.71%39.97M136.78%39.96M-27.36%16.34M-24.13%18.24M-24.13%18.24M
-Long term debt and capital lease obligation -9.90%36.01M-9.78%36.05M122.49%36.36M110.06%38.3M110.06%38.3M144.71%39.97M136.78%39.96M-27.36%16.34M-24.13%18.24M-24.13%18.24M
-Including:Long term debt -13.43%29.37M-12.86%30.52M194.61%31.67M184.69%32.81M184.69%32.81M176.01%33.93M164.87%35.03M-40.90%10.75M-39.08%11.53M-39.08%11.53M
-Including:Long term capital lease obligation 9.97%6.64M12.06%5.53M-16.07%4.7M-18.15%5.49M-18.15%5.49M49.48%6.04M35.07%4.93M29.76%5.59M31.14%6.71M31.14%6.71M
Long term pension and other post-retirement benefit plans -18.84%517K-17.25%542K-8.75%563K-5.06%563K-5.06%563K1.76%637K7.03%655K1.82%617K-1.82%593K-1.82%593K
Non current deferred liabilities 3.34%12.64M4.80%12.64M5.95%12.51M5.62%12.16M5.62%12.16M3.32%12.23M7.00%12.06M8.05%11.81M9.02%11.52M9.02%11.52M
Total non current liabilities -6.94%49.16M-6.54%49.24M71.84%49.43M68.17%51.03M68.17%51.03M83.49%52.83M83.15%52.68M-15.47%28.77M-13.80%30.34M-13.80%30.34M
Total liabilities -12.99%110.37M-2.71%138.88M24.27%124.6M24.40%119.51M24.40%119.51M27.19%126.85M24.85%142.75M-0.17%100.27M0.19%96.07M0.19%96.07M
Shareholders'equity
Share capital 0.17%154.4M0.25%154.4M1.13%154.4M1.40%154.4M1.40%154.4M1.27%154.13M1.18%154.01M0.47%152.67M0.19%152.26M0.19%152.26M
-common stock 0.17%154.4M0.25%154.4M1.13%154.4M1.40%154.4M1.40%154.4M1.27%154.13M1.18%154.01M0.47%152.67M0.19%152.26M0.19%152.26M
Retained earnings 5.76%242.76M7.04%239.29M11.73%251.69M10.91%237.86M10.91%237.86M10.04%229.53M13.18%223.55M13.94%225.27M12.16%214.45M12.16%214.45M
Other reserves 283.10%5.71M1,930.00%4.26M-38.91%2.8M-2.91%2.8M-2.91%2.8M474.62%1.49M-43.24%210K40.92%4.59M-13.46%2.89M-13.46%2.89M
Other equity interest ---------------------19.49%2.12M-18.73%2.14M------2.56M--2.56M
Total stockholders'equity 4.02%402.87M4.75%397.95M6.89%408.89M6.15%395.06M6.15%395.06M6.68%387.28M7.71%379.91M8.38%382.53M7.40%372.16M7.40%372.16M
Noncontrolling interests 7.99%6.6M10.48%6.63M8.45%6.56M6.07%6.17M6.07%6.17M3.30%6.11M7.22%6M10.61%6.05M8.49%5.82M8.49%5.82M
Total equity 4.09%409.46M4.84%404.58M6.92%415.45M6.15%401.23M6.15%401.23M6.62%393.39M7.70%385.92M8.42%388.58M7.42%377.98M7.42%377.98M
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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