SG Stock MarketDetailed Quotes

Z59 Yoma Strategic

Watchlist

0.079
0.0000.00%

10min DelayMarket Closed Nov 8 17:04 CST

188.56MMarket Cap7.18P/E (TTM)

Yoma Strategic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q2)Mar 31, 2023

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-10.82%123.79M

--123.79M

743.76%164.55M

--138.81M

611.78%138.81M

-60.30%19.5M

-41.45%27.18M

--27.18M

-4.34%49.12M

-42.50%46.42M

-Cash and cash equivalents

-10.82%123.79M

--123.79M

743.76%164.55M

--138.81M

611.78%138.81M

-60.30%19.5M

-41.45%27.18M

--27.18M

-4.34%49.12M

55.36%46.42M

-Accounts receivable

-60.24%6.05M

--6.05M

-3.59%106.12M

--15.22M

-9.38%99.76M

-4.19%110.08M

-4.73%17.89M

--17.89M

24.66%114.9M

83.81%18.77M

-Other receivables

-28.18%58.89M

--58.89M

----

--81.99M

----

-4.45%86.12M

--86.12M

----

23.15%90.13M

Inventory

40.65%171.62M

--171.62M

-64.51%119.47M

--122.02M

-63.75%122.02M

-5.91%336.59M

2.66%332.67M

--332.67M

2.95%357.71M

9.72%324.06M

Prepaid assets

-32.14%39.49M

--39.49M

----

--58.2M

----

--50.61M

----

Other current assets

-55.32%491K

--491K

18.25%61.82M

--1.1M

13.42%59.3M

-8.02%52.28M

-98.77%821K

--821K

-28.07%56.84M

5.78%66.54M

Total current assets

-4.11%432.22M

--432.22M

-13.53%480.97M

--450.75M

-18.96%450.75M

-9.43%556.2M

-5.28%553.3M

--553.3M

2.12%614.08M

11.32%584.15M

Non current assets

Net PPE

-4.66%163.12M

--163.12M

6.91%165.92M

--171.09M

10.24%171.09M

-15.38%155.19M

-12.47%159.69M

--159.69M

45.14%183.4M

180.38%182.43M

-Gross PP&E

-4.21%218.5M

--218.5M

----

--228.11M

----

-11.94%198.22M

--198.22M

----

162.23%225.09M

-Accumulated depreciation

2.88%-55.38M

---55.38M

----

---57.02M

----

9.66%-38.54M

---38.54M

----

-105.35%-42.66M

Total investment

-21.46%49.23M

--49.23M

-47.17%56.55M

--62.69M

-41.44%62.69M

-10.90%107.05M

2.81%108.76M

--108.76M

7.01%120.15M

3.59%105.79M

-Long-term equity investment

-23.85%39.91M

--39.91M

-51.51%47.4M

--52.41M

-46.38%52.41M

-9.05%97.76M

5.26%98.47M

--98.47M

6.45%107.49M

0.90%93.55M

Financial assets

----

-72.29%1.03M

----

-51.49%3.72M

-47.99%3.84M

Goodwill and other intangible assets

-8.22%177.64M

--177.64M

20.34%195.95M

--193.55M

18.87%193.55M

-4.91%162.83M

-6.64%164.11M

--164.11M

-1.35%171.23M

-1.68%175.77M

-Goodwill

-36.18%24.58M

--24.58M

379.41%38.51M

--38.51M

379.41%38.51M

--8.03M

-8.60%8.03M

--8.03M

----

9.41%8.79M

-Other intangible assets

-1.28%153.07M

--153.07M

1.71%157.45M

--155.05M

0.16%155.05M

-9.60%154.8M

-6.53%156.07M

--156.07M

-1.35%171.23M

-2.20%166.99M

Other non current assets

-39.24%446K

--446K

--657K

--734K

----

--1.07M

----

Total non current assets

-4.30%725.2M

--725.2M

9.29%730.68M

--757.76M

13.34%757.76M

-11.11%668.59M

-10.80%676.1M

--676.1M

6.09%752.17M

11.94%757.96M

Total assets

-4.23%1.16B

--1.16B

-1.07%1.21B

--1.21B

-1.33%1.21B

-10.35%1.22B

-8.40%1.23B

--1.23B

4.26%1.37B

11.67%1.34B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-57.65%53.69M

--53.69M

32.57%116.42M

--126.77M

44.35%126.77M

-14.92%87.82M

15.14%92.96M

--92.96M

65.23%103.23M

-30.49%80.74M

-Including:Current debt

-57.86%51.26M

--51.26M

31.99%113.41M

--121.62M

41.55%121.62M

-14.20%85.92M

16.70%90.09M

--90.09M

67.77%100.14M

-33.54%77.2M

-Including:Current capital Lease obligation

-52.70%2.44M

--2.44M

58.42%3.01M

--5.15M

171.11%5.15M

-38.47%1.9M

-18.90%2.87M

--2.87M

10.92%3.09M

--3.53M

Payables

-44.58%35.83M

--35.83M

149.56%244.83M

--64.64M

105.01%201.13M

-10.12%98.11M

8.04%62.38M

--62.38M

58.60%109.16M

10.86%57.74M

-accounts payable

3.24%8.16M

--8.16M

155.01%235.47M

--7.9M

109.37%193.32M

-10.23%92.34M

-27.68%6.52M

--6.52M

60.75%102.85M

-63.98%9.01M

-Total tax payable

-26.15%5.76M

--5.76M

62.33%9.37M

--7.81M

35.25%7.81M

-8.43%5.77M

-8.96%5.91M

--5.91M

30.21%6.3M

56.72%6.49M

-Other payable

-55.24%21.9M

--21.9M

----

--48.94M

----

18.27%49.95M

--49.95M

----

84.30%42.24M

Current liabilities

-20.03%262.72M

--262.72M

93.99%361.81M

--328.53M

76.14%328.53M

-12.38%186.51M

10.77%191.28M

--191.28M

52.90%212.86M

-12.09%172.67M

Non current liabilities

-Long term debt and capital lease obligation

1.53%139.73M

--139.73M

-53.64%126.2M

--137.63M

-49.44%137.63M

-21.25%272.23M

-6.40%316.02M

--316.02M

9.35%345.67M

30.36%337.63M

-Including:Long term debt

19.52%117.81M

--117.81M

-54.78%103.23M

--98.56M

-56.82%98.56M

-23.50%228.27M

-5.24%273.78M

--273.78M

12.54%298.37M

11.55%288.92M

-Including:Long term capital lease obligation

-43.87%21.93M

--21.93M

-47.76%22.97M

--39.07M

-11.14%39.07M

-7.05%43.96M

-13.29%42.24M

--42.24M

-7.25%47.3M

--48.71M

-Derivative product liabilities

16.72%44.36M

--44.36M

11.11%40.22M

--38M

5.00%38M

6.30%36.2M

6.30%35.11M

--35.11M

6.30%34.05M

9.60%33.03M

Long-term accounts payable and other payables

1,401.22%29.54M

--29.54M

82.01%3.52M

--1.97M

1.76%1.97M

1.74%1.93M

1.80%1.92M

--1.92M

-4.95%1.9M

-83.90%1.88M

Total non current liabilities

19.07%218.27M

--218.27M

-44.07%175.62M

--183.31M

-41.62%183.31M

-18.35%313.98M

-5.00%356.72M

--356.72M

8.91%384.54M

23.58%375.51M

Total liabilities

-6.03%480.99M

--480.99M

7.38%537.43M

--511.84M

2.27%511.84M

-16.22%500.49M

-0.03%548M

--548M

21.35%597.4M

9.57%548.18M

Shareholders'equity

Share capital

0.08%625.7M

--625.7M

0.10%625.49M

--625.18M

0.05%625.18M

0.00%624.89M

--624.89M

0.25%624.89M

21.64%624.89M

-common stock

0.08%625.7M

--625.7M

0.10%625.49M

--625.18M

0.05%625.18M

0.00%624.89M

--624.89M

0.25%624.89M

21.64%624.89M

Retained earnings

21.39%-67.12M

---67.12M

-95.55%-88.19M

---85.39M

-89.34%-85.39M

-49.63%-45.1M

-202.44%-30M

---30M

-186.57%-30.14M

-110.98%-9.92M

Other equity interest

-0.15%81.7M

--81.7M

-0.78%81.91M

--81.83M

-0.88%81.83M

145.99%82.55M

0.00%30M

--30M

-5.15%33.56M

0.00%30M

Total stockholders'equity

-17.46%368.47M

--368.47M

-19.74%424.04M

--446.43M

-15.50%446.43M

-6.38%528.33M

-18.70%487.25M

--487.25M

-9.57%564.34M

8.08%599.31M

Noncontrolling interests

23.07%307.97M

--307.97M

27.66%250.18M

--250.24M

27.70%250.24M

-4.18%195.97M

-0.24%194.15M

--194.15M

5.42%204.51M

32.32%194.63M

Total equity

-2.90%676.44M

--676.44M

-6.91%674.22M

--696.67M

-3.81%696.67M

-5.79%724.3M

-14.17%681.4M

--681.4M

-6.02%768.84M

13.16%793.93M

Currency Unit

USD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q2)Mar 31, 2023	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-10.82%123.79M	--123.79M	743.76%164.55M	--138.81M	611.78%138.81M	-60.30%19.5M	-41.45%27.18M	--27.18M	-4.34%49.12M	-42.50%46.42M
-Cash and cash equivalents	-10.82%123.79M	--123.79M	743.76%164.55M	--138.81M	611.78%138.81M	-60.30%19.5M	-41.45%27.18M	--27.18M	-4.34%49.12M	55.36%46.42M
-Accounts receivable	-60.24%6.05M	--6.05M	-3.59%106.12M	--15.22M	-9.38%99.76M	-4.19%110.08M	-4.73%17.89M	--17.89M	24.66%114.9M	83.81%18.77M
-Other receivables	-28.18%58.89M	--58.89M	----	--81.99M	----	----	-4.45%86.12M	--86.12M	----	23.15%90.13M
Inventory	40.65%171.62M	--171.62M	-64.51%119.47M	--122.02M	-63.75%122.02M	-5.91%336.59M	2.66%332.67M	--332.67M	2.95%357.71M	9.72%324.06M
Prepaid assets	-32.14%39.49M	--39.49M	----	--58.2M	----	----	--50.61M	--50.61M	----	----
Other current assets	-55.32%491K	--491K	18.25%61.82M	--1.1M	13.42%59.3M	-8.02%52.28M	-98.77%821K	--821K	-28.07%56.84M	5.78%66.54M
Total current assets	-4.11%432.22M	--432.22M	-13.53%480.97M	--450.75M	-18.96%450.75M	-9.43%556.2M	-5.28%553.3M	--553.3M	2.12%614.08M	11.32%584.15M
Non current assets
Net PPE	-4.66%163.12M	--163.12M	6.91%165.92M	--171.09M	10.24%171.09M	-15.38%155.19M	-12.47%159.69M	--159.69M	45.14%183.4M	180.38%182.43M
-Gross PP&E	-4.21%218.5M	--218.5M	----	--228.11M	----	----	-11.94%198.22M	--198.22M	----	162.23%225.09M
-Accumulated depreciation	2.88%-55.38M	---55.38M	----	---57.02M	----	----	9.66%-38.54M	---38.54M	----	-105.35%-42.66M
Total investment	-21.46%49.23M	--49.23M	-47.17%56.55M	--62.69M	-41.44%62.69M	-10.90%107.05M	2.81%108.76M	--108.76M	7.01%120.15M	3.59%105.79M
-Long-term equity investment	-23.85%39.91M	--39.91M	-51.51%47.4M	--52.41M	-46.38%52.41M	-9.05%97.76M	5.26%98.47M	--98.47M	6.45%107.49M	0.90%93.55M
Financial assets	----	----	----	----	----	-72.29%1.03M	----	----	-51.49%3.72M	-47.99%3.84M
Goodwill and other intangible assets	-8.22%177.64M	--177.64M	20.34%195.95M	--193.55M	18.87%193.55M	-4.91%162.83M	-6.64%164.11M	--164.11M	-1.35%171.23M	-1.68%175.77M
-Goodwill	-36.18%24.58M	--24.58M	379.41%38.51M	--38.51M	379.41%38.51M	--8.03M	-8.60%8.03M	--8.03M	----	9.41%8.79M
-Other intangible assets	-1.28%153.07M	--153.07M	1.71%157.45M	--155.05M	0.16%155.05M	-9.60%154.8M	-6.53%156.07M	--156.07M	-1.35%171.23M	-2.20%166.99M
Other non current assets	-39.24%446K	--446K	--657K	--734K	--734K	----	--1.07M	--1.07M	----	----
Total non current assets	-4.30%725.2M	--725.2M	9.29%730.68M	--757.76M	13.34%757.76M	-11.11%668.59M	-10.80%676.1M	--676.1M	6.09%752.17M	11.94%757.96M
Total assets	-4.23%1.16B	--1.16B	-1.07%1.21B	--1.21B	-1.33%1.21B	-10.35%1.22B	-8.40%1.23B	--1.23B	4.26%1.37B	11.67%1.34B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-57.65%53.69M	--53.69M	32.57%116.42M	--126.77M	44.35%126.77M	-14.92%87.82M	15.14%92.96M	--92.96M	65.23%103.23M	-30.49%80.74M
-Including:Current debt	-57.86%51.26M	--51.26M	31.99%113.41M	--121.62M	41.55%121.62M	-14.20%85.92M	16.70%90.09M	--90.09M	67.77%100.14M	-33.54%77.2M
-Including:Current capital Lease obligation	-52.70%2.44M	--2.44M	58.42%3.01M	--5.15M	171.11%5.15M	-38.47%1.9M	-18.90%2.87M	--2.87M	10.92%3.09M	--3.53M
Payables	-44.58%35.83M	--35.83M	149.56%244.83M	--64.64M	105.01%201.13M	-10.12%98.11M	8.04%62.38M	--62.38M	58.60%109.16M	10.86%57.74M
-accounts payable	3.24%8.16M	--8.16M	155.01%235.47M	--7.9M	109.37%193.32M	-10.23%92.34M	-27.68%6.52M	--6.52M	60.75%102.85M	-63.98%9.01M
-Total tax payable	-26.15%5.76M	--5.76M	62.33%9.37M	--7.81M	35.25%7.81M	-8.43%5.77M	-8.96%5.91M	--5.91M	30.21%6.3M	56.72%6.49M
-Other payable	-55.24%21.9M	--21.9M	----	--48.94M	----	----	18.27%49.95M	--49.95M	----	84.30%42.24M
Current liabilities	-20.03%262.72M	--262.72M	93.99%361.81M	--328.53M	76.14%328.53M	-12.38%186.51M	10.77%191.28M	--191.28M	52.90%212.86M	-12.09%172.67M
Non current liabilities
-Long term debt and capital lease obligation	1.53%139.73M	--139.73M	-53.64%126.2M	--137.63M	-49.44%137.63M	-21.25%272.23M	-6.40%316.02M	--316.02M	9.35%345.67M	30.36%337.63M
-Including:Long term debt	19.52%117.81M	--117.81M	-54.78%103.23M	--98.56M	-56.82%98.56M	-23.50%228.27M	-5.24%273.78M	--273.78M	12.54%298.37M	11.55%288.92M
-Including:Long term capital lease obligation	-43.87%21.93M	--21.93M	-47.76%22.97M	--39.07M	-11.14%39.07M	-7.05%43.96M	-13.29%42.24M	--42.24M	-7.25%47.3M	--48.71M
-Derivative product liabilities	16.72%44.36M	--44.36M	11.11%40.22M	--38M	5.00%38M	6.30%36.2M	6.30%35.11M	--35.11M	6.30%34.05M	9.60%33.03M
Long-term accounts payable and other payables	1,401.22%29.54M	--29.54M	82.01%3.52M	--1.97M	1.76%1.97M	1.74%1.93M	1.80%1.92M	--1.92M	-4.95%1.9M	-83.90%1.88M
Total non current liabilities	19.07%218.27M	--218.27M	-44.07%175.62M	--183.31M	-41.62%183.31M	-18.35%313.98M	-5.00%356.72M	--356.72M	8.91%384.54M	23.58%375.51M
Total liabilities	-6.03%480.99M	--480.99M	7.38%537.43M	--511.84M	2.27%511.84M	-16.22%500.49M	-0.03%548M	--548M	21.35%597.4M	9.57%548.18M
Shareholders'equity
Share capital	0.08%625.7M	--625.7M	0.10%625.49M	--625.18M	0.05%625.18M	0.00%624.89M	0.00%624.89M	--624.89M	0.25%624.89M	21.64%624.89M
-common stock	0.08%625.7M	--625.7M	0.10%625.49M	--625.18M	0.05%625.18M	0.00%624.89M	0.00%624.89M	--624.89M	0.25%624.89M	21.64%624.89M
Retained earnings	21.39%-67.12M	---67.12M	-95.55%-88.19M	---85.39M	-89.34%-85.39M	-49.63%-45.1M	-202.44%-30M	---30M	-186.57%-30.14M	-110.98%-9.92M
Other equity interest	-0.15%81.7M	--81.7M	-0.78%81.91M	--81.83M	-0.88%81.83M	145.99%82.55M	0.00%30M	--30M	-5.15%33.56M	0.00%30M
Total stockholders'equity	-17.46%368.47M	--368.47M	-19.74%424.04M	--446.43M	-15.50%446.43M	-6.38%528.33M	-18.70%487.25M	--487.25M	-9.57%564.34M	8.08%599.31M
Noncontrolling interests	23.07%307.97M	--307.97M	27.66%250.18M	--250.24M	27.70%250.24M	-4.18%195.97M	-0.24%194.15M	--194.15M	5.42%204.51M	32.32%194.63M
Total equity	-2.90%676.44M	--676.44M	-6.91%674.22M	--696.67M	-3.81%696.67M	-5.79%724.3M	-14.17%681.4M	--681.4M	-6.02%768.84M	13.16%793.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data