SG Stock MarketDetailed Quotes

BJV Yamada Green Res

Watchlist

0.105
+0.001+0.96%

10min DelayMarket Closed Dec 13 09:08 CST

18.53MMarket Cap-3.00P/E (TTM)

Yamada Green Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.69%22.76M

62.47%20.92M

80.79%26.18M

57.32%27.98M

-37.73%15.66M

-57.73%12.88M

-54.60%14.48M

-38.92%17.79M

-Cash and cash equivalents

-18.69%22.76M

62.47%20.92M

80.79%26.18M

57.32%27.98M

-37.73%15.66M

-57.73%12.88M

-54.60%14.48M

-38.92%17.79M

-Accounts receivable

-22.29%3.78M

-41.26%5.7M

-38.67%9.62M

19.66%4.86M

-14.01%10.4M

21.74%9.71M

97.42%15.68M

14.16%4.06M

-Gross accounts receivable

----

14.16%4.06M

-Bad debt provision

----

--0

-Other receivables

-97.80%2K

----

8.33%91K

----

-46.15%84K

Inventory

--0

-79.21%1.84M

-72.68%3M

-70.75%4.6M

-38.69%6.81M

-34.24%8.84M

-16.92%10.97M

-1.39%15.71M

Prepaid assets

23.08%112K

-99.17%16K

125.49%115K

33.82%91K

-87.17%783K

9.65%1.93M

-55.65%51K

-87.17%68K

Total current assets

-29.47%29.26M

-14.62%28.48M

-5.51%38.91M

-3.44%41.49M

-38.20%33.65M

-37.82%33.35M

-22.53%41.18M

-21.05%42.96M

Non current assets

Net PPE

-75.44%6.83M

-20.72%34.8M

-26.76%32.7M

-39.06%27.82M

56.70%45.67M

48.91%43.89M

50.79%44.65M

50.89%45.64M

-Gross PP&E

-77.95%7.92M

-20.72%37.74M

-25.05%35.68M

-25.05%35.91M

46.02%48.37M

47.95%47.61M

50.03%47.61M

48.29%47.91M

-Accumulated depreciation

86.56%-1.09M

20.73%-2.95M

-0.71%-2.98M

-256.49%-8.1M

32.20%-2.7M

-37.44%-3.72M

-39.51%-2.96M

-10.14%-2.27M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-99.99%1K

-13.58%11.19M

-13.63%11.31M

31.35%17.38M

6.42%13.51M

0.90%12.95M

0.89%13.09M

0.88%13.23M

-Other intangible assets

-99.99%1K

-13.58%11.19M

-13.63%11.31M

31.35%17.38M

6.42%13.51M

0.90%12.95M

0.89%13.09M

0.88%13.23M

Total non current assets

-12.19%261.14M

1.93%304.1M

1.10%296.2M

1.12%297.39M

5.93%299.37M

5.40%298.35M

3.40%292.97M

3.51%294.11M

Total assets

-14.30%290.4M

0.26%332.57M

0.29%335.11M

0.54%338.88M

-1.20%333.02M

-1.49%331.71M

-0.70%334.15M

-0.44%337.07M

Liabilities

Current liabilities

-Current debt and capital lease obligation

--0

30.58%427K

28.53%437K

29.01%467K

-79.50%488K

-86.38%327K

-Including:Current debt

--0

30.58%427K

28.53%437K

29.01%467K

-79.50%488K

-86.38%327K

Payables

-36.88%3.56M

-34.11%8.02M

-37.86%8.58M

-56.63%5.64M

-25.68%12.79M

-30.44%12.17M

-9.60%13.81M

8.76%13.01M

-accounts payable

--0

-36.74%7.7M

-41.85%8.03M

-82.33%1.46M

-25.68%12.79M

-30.44%12.17M

-9.60%13.81M

36.18%8.24M

-Total tax payable

-52.81%780K

--320K

--551K

285.31%1.65M

----

29.61%429K

-Other payable

9.84%2.78M

----

-41.63%2.53M

----

-22.24%4.34M

Current liabilities

-25.37%7.53M

-36.55%8.02M

-39.98%8.58M

-44.04%10.1M

-24.63%13.23M

-29.23%12.64M

-19.37%14.3M

-10.25%18.04M

Non current liabilities

-Long term debt and capital lease obligation

--0

-2.23%3.59M

-3.49%3.54M

-3.88%3.62M

-9.11%3.52M

-8.20%3.67M

-Including:Long term debt

--0

-2.23%3.59M

-3.49%3.54M

-3.88%3.62M

-9.11%3.52M

-8.20%3.67M

Total non current liabilities

-28.35%26.1M

-6.00%32.84M

-5.75%32.84M

4.11%36.43M

-8.85%35.24M

-7.43%34.93M

-7.95%34.84M

-7.86%34.99M

Total liabilities

-27.70%33.64M

-14.11%40.85M

-15.71%41.42M

-12.27%46.52M

-13.78%48.47M

-14.43%47.57M

-11.59%49.14M

-8.69%53.03M

Shareholders'equity

Share capital

0.00%322.21M

-common stock

0.00%322.21M

Retained earnings

20.28%-142.55M

26.60%-136.28M

27.32%-134.31M

3.75%-178.81M

0.31%-187.64M

1.09%-185.67M

1.66%-184.79M

1.37%-185.77M

Other equity interest

0.00%2.02M

Total stockholders'equity

-12.17%256.77M

2.67%291.72M

3.05%293.69M

2.93%292.35M

1.32%284.55M

1.07%284.14M

1.46%285.01M

1.27%284.04M

Total equity

-12.17%256.77M

2.67%291.72M

3.05%293.69M

2.93%292.35M

1.32%284.55M

1.07%284.14M

1.46%285.01M

1.27%284.04M

Currency Unit

CNY

	(FY)Jun 30, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.69%22.76M	62.47%20.92M	80.79%26.18M	57.32%27.98M	57.32%27.98M	-37.73%15.66M	-57.73%12.88M	-54.60%14.48M	-38.92%17.79M	-38.92%17.79M
-Cash and cash equivalents	-18.69%22.76M	62.47%20.92M	80.79%26.18M	57.32%27.98M	57.32%27.98M	-37.73%15.66M	-57.73%12.88M	-54.60%14.48M	-38.92%17.79M	-38.92%17.79M
-Accounts receivable	-22.29%3.78M	-41.26%5.7M	-38.67%9.62M	19.66%4.86M	19.66%4.86M	-14.01%10.4M	21.74%9.71M	97.42%15.68M	14.16%4.06M	14.16%4.06M
-Gross accounts receivable	----	----	----	----	----	----	----	----	14.16%4.06M	14.16%4.06M
-Bad debt provision	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	-97.80%2K	----	----	8.33%91K	8.33%91K	----	----	----	-46.15%84K	-46.15%84K
Inventory	--0	-79.21%1.84M	-72.68%3M	-70.75%4.6M	-70.75%4.6M	-38.69%6.81M	-34.24%8.84M	-16.92%10.97M	-1.39%15.71M	-1.39%15.71M
Prepaid assets	23.08%112K	-99.17%16K	125.49%115K	33.82%91K	33.82%91K	-87.17%783K	9.65%1.93M	-55.65%51K	-87.17%68K	-87.17%68K
Total current assets	-29.47%29.26M	-14.62%28.48M	-5.51%38.91M	-3.44%41.49M	-3.44%41.49M	-38.20%33.65M	-37.82%33.35M	-22.53%41.18M	-21.05%42.96M	-21.05%42.96M
Non current assets
Net PPE	-75.44%6.83M	-20.72%34.8M	-26.76%32.7M	-39.06%27.82M	-39.06%27.82M	56.70%45.67M	48.91%43.89M	50.79%44.65M	50.89%45.64M	50.89%45.64M
-Gross PP&E	-77.95%7.92M	-20.72%37.74M	-25.05%35.68M	-25.05%35.91M	-25.05%35.91M	46.02%48.37M	47.95%47.61M	50.03%47.61M	48.29%47.91M	48.29%47.91M
-Accumulated depreciation	86.56%-1.09M	20.73%-2.95M	-0.71%-2.98M	-256.49%-8.1M	-256.49%-8.1M	32.20%-2.7M	-37.44%-3.72M	-39.51%-2.96M	-10.14%-2.27M	-10.14%-2.27M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-99.99%1K	-13.58%11.19M	-13.63%11.31M	31.35%17.38M	31.35%17.38M	6.42%13.51M	0.90%12.95M	0.89%13.09M	0.88%13.23M	0.88%13.23M
-Other intangible assets	-99.99%1K	-13.58%11.19M	-13.63%11.31M	31.35%17.38M	31.35%17.38M	6.42%13.51M	0.90%12.95M	0.89%13.09M	0.88%13.23M	0.88%13.23M
Total non current assets	-12.19%261.14M	1.93%304.1M	1.10%296.2M	1.12%297.39M	1.12%297.39M	5.93%299.37M	5.40%298.35M	3.40%292.97M	3.51%294.11M	3.51%294.11M
Total assets	-14.30%290.4M	0.26%332.57M	0.29%335.11M	0.54%338.88M	0.54%338.88M	-1.20%333.02M	-1.49%331.71M	-0.70%334.15M	-0.44%337.07M	-0.44%337.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation	--0	--0	--0	30.58%427K	30.58%427K	28.53%437K	29.01%467K	-79.50%488K	-86.38%327K	-86.38%327K
-Including:Current debt	--0	--0	--0	30.58%427K	30.58%427K	28.53%437K	29.01%467K	-79.50%488K	-86.38%327K	-86.38%327K
Payables	-36.88%3.56M	-34.11%8.02M	-37.86%8.58M	-56.63%5.64M	-56.63%5.64M	-25.68%12.79M	-30.44%12.17M	-9.60%13.81M	8.76%13.01M	8.76%13.01M
-accounts payable	--0	-36.74%7.7M	-41.85%8.03M	-82.33%1.46M	-82.33%1.46M	-25.68%12.79M	-30.44%12.17M	-9.60%13.81M	36.18%8.24M	36.18%8.24M
-Total tax payable	-52.81%780K	--320K	--551K	285.31%1.65M	285.31%1.65M	----	----	----	29.61%429K	29.61%429K
-Other payable	9.84%2.78M	----	----	-41.63%2.53M	-41.63%2.53M	----	----	----	-22.24%4.34M	-22.24%4.34M
Current liabilities	-25.37%7.53M	-36.55%8.02M	-39.98%8.58M	-44.04%10.1M	-44.04%10.1M	-24.63%13.23M	-29.23%12.64M	-19.37%14.3M	-10.25%18.04M	-10.25%18.04M
Non current liabilities
-Long term debt and capital lease obligation	--0	--0	--0	-2.23%3.59M	-2.23%3.59M	-3.49%3.54M	-3.88%3.62M	-9.11%3.52M	-8.20%3.67M	-8.20%3.67M
-Including:Long term debt	--0	--0	--0	-2.23%3.59M	-2.23%3.59M	-3.49%3.54M	-3.88%3.62M	-9.11%3.52M	-8.20%3.67M	-8.20%3.67M
Total non current liabilities	-28.35%26.1M	-6.00%32.84M	-5.75%32.84M	4.11%36.43M	4.11%36.43M	-8.85%35.24M	-7.43%34.93M	-7.95%34.84M	-7.86%34.99M	-7.86%34.99M
Total liabilities	-27.70%33.64M	-14.11%40.85M	-15.71%41.42M	-12.27%46.52M	-12.27%46.52M	-13.78%48.47M	-14.43%47.57M	-11.59%49.14M	-8.69%53.03M	-8.69%53.03M
Shareholders'equity
Share capital	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M
-common stock	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M	0.00%322.21M
Retained earnings	20.28%-142.55M	26.60%-136.28M	27.32%-134.31M	3.75%-178.81M	3.75%-178.81M	0.31%-187.64M	1.09%-185.67M	1.66%-184.79M	1.37%-185.77M	1.37%-185.77M
Other equity interest	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M
Total stockholders'equity	-12.17%256.77M	2.67%291.72M	3.05%293.69M	2.93%292.35M	2.93%292.35M	1.32%284.55M	1.07%284.14M	1.46%285.01M	1.27%284.04M	1.27%284.04M
Total equity	-12.17%256.77M	2.67%291.72M	3.05%293.69M	2.93%292.35M	2.93%292.35M	1.32%284.55M	1.07%284.14M	1.46%285.01M	1.27%284.04M	1.27%284.04M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Heat List

Overall

No Data