MY Stock MarketDetailed Quotes

7178 YSPSAH

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  • 2.890
  • +0.030+1.05%
15min DelayNot Open Jul 16 16:51 CST
409.93MMarket Cap10.14P/E (TTM)

YSPSAH 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
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
26.48%124.01M
20.58%139.48M
-Cash and cash equivalents
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
26.48%124.01M
20.58%139.48M
-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
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
4.61%93.89M
17.99%88.14M
-Accounts receivable
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
11.85%72.8M
14.36%64.34M
-Other receivables
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
-14.48%21.09M
29.06%23.8M
Inventory
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
0.39%112.93M
-12.32%106.4M
Prepaid assets
----
4.31%20.07M
4.31%20.07M
----
----
----
42.42%19.24M
42.42%19.24M
----
----
Tax assets-Current
-38.76%256K
65.89%428K
65.89%428K
97.04%733K
46.41%571K
-66.48%418K
-91.26%258K
-91.26%258K
-89.08%372K
-86.62%390K
Total current assets
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
9.06%331.19M
6.28%334.4M
Non current assets
Net PPE
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
-5.31%132.26M
-5.51%132.99M
-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
-15.81%261K
14.73%296K
14.73%296K
16.12%281K
23.36%338K
11.51%310K
-81.51%258K
-81.51%258K
-82.85%242K
-80.74%274K
-Long-term equity investment
-15.81%261K
14.73%296K
14.73%296K
16.12%281K
23.36%338K
11.51%310K
-81.51%258K
-81.51%258K
-82.85%242K
-80.74%274K
Goodwill and other intangible assets
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
1.72%4.85M
1.80%4.87M
-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
13.92%180K
13.29%179K
13.29%179K
24.22%159K
25.78%161K
23.44%158K
27.42%158K
27.42%158K
-28.09%128K
-29.28%128K
Total non current assets
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
-5.86%137.48M
-6.03%138.26M
Total assets
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
4.21%468.67M
2.36%472.66M
Liabilities
Current liabilities
Financial liabilities
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
-47.36%13.15M
-46.68%18.33M
-Current debt and capital lease obligation
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
-47.36%13.15M
-46.68%18.33M
-Including:Current debt
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
-59.06%7.55M
-52.19%12.91M
-Including:Current capital Lease obligation
-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
-14.34%5.6M
-26.54%5.43M
Payables
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
36.78%55.99M
43.99%65.68M
-accounts payable
-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
18.69%23.07M
88.61%25.96M
-Total tax payable
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
1,318.67%4.26M
568.11%2.16M
-Other payable
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
35.22%28.66M
19.14%37.56M
Current provisions
-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
10.94%1.8M
-2.14%1.56M
Accrued and deferred income
----
-3.92%15.49M
-3.92%15.49M
----
----
----
44.43%16.12M
44.43%16.12M
----
----
Current liabilities
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
5.04%70.94M
4.88%85.57M
Non current liabilities
Non current financial liabilities
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
-33.29%16.33M
-35.37%16.88M
-Long term debt and capital lease obligation
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
-33.29%16.33M
-35.37%16.88M
-Including:Long term debt
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
-37.96%12.29M
-35.60%13.22M
-Including:Long term capital lease obligation
-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
-13.45%4.04M
-34.50%3.65M
Long term pension and other post-retirement benefit plans
-8.75%563K
-5.06%563K
-5.06%563K
1.76%637K
7.03%655K
1.82%617K
-1.82%593K
-1.82%593K
19.47%626K
19.07%612K
Non current deferred liabilities
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
23.18%11.84M
18.34%11.28M
Total non current liabilities
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
-16.82%28.79M
-20.44%28.76M
Total liabilities
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
-2.37%99.73M
-2.89%114.34M
Shareholders'equity
Share capital
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
0.16%152.21M
0.26%152.21M
-common stock
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
0.16%152.21M
0.26%152.21M
Retained earnings
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
11.26%208.59M
7.80%197.52M
Other reserves
-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
-115.06%-398K
-89.33%370K
Other equity interest
----
----
----
-19.49%2.12M
-18.73%2.14M
----
--2.56M
--2.56M
--2.64M
--2.64M
Total stockholders'equity
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
6.13%363.03M
4.20%352.73M
Noncontrolling interests
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
7.49%5.91M
1.47%5.6M
Total equity
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
6.15%368.95M
4.16%358.33M
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 9.80%132.94M0.64%130.33M0.64%130.33M-6.47%115.99M-2.65%135.78M-1.67%121.07M7.56%129.51M7.56%129.51M26.48%124.01M20.58%139.48M
-Cash and cash equivalents 9.80%132.94M0.64%130.33M0.64%130.33M-6.47%115.99M-2.65%135.78M-1.67%121.07M7.56%129.51M7.56%129.51M26.48%124.01M20.58%139.48M
-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 6.37%113.79M5.32%71.43M5.32%71.43M5.45%99M1.79%89.72M13.42%106.98M13.02%67.82M13.02%67.82M4.61%93.89M17.99%88.14M
-Accounts receivable 5.35%83.39M5.18%66.66M5.18%66.66M0.31%73.03M3.16%66.37M9.76%79.15M11.05%63.38M11.05%63.38M11.85%72.8M14.36%64.34M
-Other receivables 9.24%30.4M7.24%4.77M7.24%4.77M23.19%25.98M-1.91%23.34M25.32%27.82M51.26%4.45M51.26%4.45M-14.48%21.09M29.06%23.8M
Inventory 6.03%127.1M12.07%131.41M12.07%131.41M19.95%135.45M24.16%132.11M18.20%119.86M8.05%117.26M8.05%117.26M0.39%112.93M-12.32%106.4M
Prepaid assets ----4.31%20.07M4.31%20.07M------------42.42%19.24M42.42%19.24M--------
Tax assets-Current -38.76%256K65.89%428K65.89%428K97.04%733K46.41%571K-66.48%418K-91.26%258K-91.26%258K-89.08%372K-86.62%390K
Total current assets 7.39%374.07M5.86%353.66M5.86%353.66M6.03%351.18M7.11%358.18M8.82%348.32M9.40%334.08M9.40%334.08M9.06%331.19M6.28%334.4M
Non current assets
Net PPE 18.79%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-5.31%132.26M-5.51%132.99M
-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 -15.81%261K14.73%296K14.73%296K16.12%281K23.36%338K11.51%310K-81.51%258K-81.51%258K-82.85%242K-80.74%274K
-Long-term equity investment -15.81%261K14.73%296K14.73%296K16.12%281K23.36%338K11.51%310K-81.51%258K-81.51%258K-82.85%242K-80.74%274K
Goodwill and other intangible assets 1.46%4.88M1.89%10.83M1.89%10.83M1.30%4.91M-1.70%4.79M-1.66%4.81M1.08%10.63M1.08%10.63M1.72%4.85M1.80%4.87M
-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 13.92%180K13.29%179K13.29%179K24.22%159K25.78%161K23.44%158K27.42%158K27.42%158K-28.09%128K-29.28%128K
Total non current assets 18.12%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-5.86%137.48M-6.03%138.26M
Total assets 10.47%540.05M9.85%520.74M9.85%520.74M11.00%520.23M11.85%528.66M6.54%488.84M5.87%474.05M5.87%474.05M4.21%468.67M2.36%472.66M
Liabilities
Current liabilities
Financial liabilities 3.16%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-47.36%13.15M-46.68%18.33M
-Current debt and capital lease obligation 3.16%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-47.36%13.15M-46.68%18.33M
-Including:Current debt 14.87%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-59.06%7.55M-52.19%12.91M
-Including:Current capital Lease obligation -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-14.34%5.6M-26.54%5.43M
Payables 5.94%59.18M7.50%36.17M7.50%36.17M1.19%56.66M11.59%73.3M34.45%55.86M39.83%33.65M39.83%33.65M36.78%55.99M43.99%65.68M
-accounts payable -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%15.84M18.69%23.07M88.61%25.96M
-Total tax payable 32.62%5.91M73.49%3.87M73.49%3.87M17.13%4.99M182.21%6.09M727.09%4.46M392.94%2.23M392.94%2.23M1,318.67%4.26M568.11%2.16M
-Other payable 24.17%34.06M7.49%16.74M7.49%16.74M2.79%29.46M18.81%44.63M25.69%27.43M160.57%15.57M160.57%15.57M35.22%28.66M19.14%37.56M
Current provisions -5.14%1.64M4.15%2.01M4.15%2.01M4.62%1.88M17.85%1.84M22.91%1.73M24.95%1.93M24.95%1.93M10.94%1.8M-2.14%1.56M
Accrued and deferred income -----3.92%15.49M-3.92%15.49M------------44.43%16.12M44.43%16.12M--------
Current liabilities 5.13%75.17M4.19%68.48M4.19%68.48M4.34%74.01M5.25%90.07M7.67%71.5M8.31%65.73M8.31%65.73M5.04%70.94M4.88%85.57M
Non current liabilities
Non current financial liabilities 122.49%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-33.29%16.33M-35.37%16.88M
-Long term debt and capital lease obligation 122.49%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-33.29%16.33M-35.37%16.88M
-Including:Long term debt 194.61%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-37.96%12.29M-35.60%13.22M
-Including:Long term capital lease obligation -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-13.45%4.04M-34.50%3.65M
Long term pension and other post-retirement benefit plans -8.75%563K-5.06%563K-5.06%563K1.76%637K7.03%655K1.82%617K-1.82%593K-1.82%593K19.47%626K19.07%612K
Non current deferred liabilities 5.95%12.51M5.62%12.16M5.62%12.16M3.32%12.23M7.00%12.06M8.05%11.81M9.02%11.52M9.02%11.52M23.18%11.84M18.34%11.28M
Total non current liabilities 71.84%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-16.82%28.79M-20.44%28.76M
Total liabilities 24.27%124.6M24.40%119.51M24.40%119.51M27.19%126.85M24.85%142.75M-0.17%100.27M0.19%96.07M0.19%96.07M-2.37%99.73M-2.89%114.34M
Shareholders'equity
Share capital 1.13%154.4M1.40%154.4M1.40%154.4M1.27%154.13M1.18%154.01M0.47%152.67M0.19%152.26M0.19%152.26M0.16%152.21M0.26%152.21M
-common stock 1.13%154.4M1.40%154.4M1.40%154.4M1.27%154.13M1.18%154.01M0.47%152.67M0.19%152.26M0.19%152.26M0.16%152.21M0.26%152.21M
Retained earnings 11.73%251.69M10.91%237.86M10.91%237.86M10.04%229.53M13.18%223.55M13.94%225.27M12.16%214.45M12.16%214.45M11.26%208.59M7.80%197.52M
Other reserves -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-115.06%-398K-89.33%370K
Other equity interest -------------19.49%2.12M-18.73%2.14M------2.56M--2.56M--2.64M--2.64M
Total stockholders'equity 6.89%408.89M6.15%395.06M6.15%395.06M6.68%387.28M7.71%379.91M8.38%382.53M7.40%372.16M7.40%372.16M6.13%363.03M4.20%352.73M
Noncontrolling interests 8.45%6.56M6.07%6.17M6.07%6.17M3.30%6.11M7.22%6M10.61%6.05M8.49%5.82M8.49%5.82M7.49%5.91M1.47%5.6M
Total equity 6.92%415.45M6.15%401.23M6.15%401.23M6.62%393.39M7.70%385.92M8.42%388.58M7.42%377.98M7.42%377.98M6.15%368.95M4.16%358.33M
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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