SG Stock MarketDetailed Quotes

Z59 Yoma Strategic

Watchlist

0.064
-0.003-4.48%

10min DelayMarket Closed Nov 15 17:07 CST

152.76MMarket Cap16.00P/E (TTM)

Yoma Strategic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-39.59%99.4M

-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

-Cash and cash equivalents

-39.59%99.4M

-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

-Accounts receivable

-5.21%100.6M

-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

-Other receivables

----

-28.18%58.89M

--58.89M

----

--81.99M

----

-4.45%86.12M

--86.12M

----

Inventory

23.73%147.82M

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

Prepaid assets

----

-32.14%39.49M

--39.49M

----

--58.2M

----

--50.61M

----

Other current assets

-51.60%29.92M

-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

Total current assets

-15.75%405.21M

-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

Non current assets

Net PPE

-5.89%156.14M

-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

-Gross PP&E

----

-4.21%218.5M

--218.5M

----

--228.11M

----

-11.94%198.22M

--198.22M

----

-Accumulated depreciation

----

2.88%-55.38M

---55.38M

----

---57.02M

----

9.66%-38.54M

---38.54M

----

Total investment

-17.21%46.82M

-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

-Long-term equity investment

-18.21%38.77M

-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

Financial assets

----

-72.29%1.03M

----

-51.49%3.72M

Goodwill and other intangible assets

-10.67%175.05M

-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

-Goodwill

-44.08%21.53M

-36.18%24.58M

--24.58M

379.41%38.51M

--38.51M

379.41%38.51M

--8.03M

-8.60%8.03M

--8.03M

----

-Other intangible assets

-2.50%153.52M

-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

Other non current assets

-60.58%259K

-39.24%446K

--446K

--657K

--734K

----

--1.07M

----

Total non current assets

-4.52%697.64M

-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

Total assets

-8.98%1.1B

-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

Liabilities

Current liabilities

-Current debt and capital lease obligation

-50.03%58.18M

-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

-Including:Current debt

-50.49%56.15M

-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

-Including:Current capital Lease obligation

-32.49%2.03M

-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

Payables

-17.64%201.64M

-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

-accounts payable

-17.16%195.06M

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

-Total tax payable

-29.74%6.58M

-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

-Other payable

----

-55.24%21.9M

--21.9M

----

--48.94M

----

18.27%49.95M

--49.95M

----

Current liabilities

-28.00%260.49M

-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

Non current liabilities

-Long term debt and capital lease obligation

10.77%139.79M

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

-Including:Long term debt

12.91%116.56M

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

-Including:Long term capital lease obligation

1.14%23.23M

-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

-Derivative product liabilities

16.72%46.94M

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

Long-term accounts payable and other payables

765.91%30.48M

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

Total non current liabilities

25.93%221.16M

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

Total liabilities

-10.38%481.65M

-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

Shareholders'equity

Share capital

2.32%640.01M

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

-common stock

2.32%640.01M

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

Retained earnings

0.37%-87.86M

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

Other equity interest

12.96%92.53M

-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

Total stockholders'equity

-19.29%342.25M

-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

Noncontrolling interests

11.50%278.94M

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

Total equity

-7.87%621.19M

-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

Currency Unit

USD

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-39.59%99.4M	-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
-Cash and cash equivalents	-39.59%99.4M	-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
-Accounts receivable	-5.21%100.6M	-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
-Other receivables	----	-28.18%58.89M	--58.89M	----	--81.99M	----	----	-4.45%86.12M	--86.12M	----
Inventory	23.73%147.82M	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
Prepaid assets	----	-32.14%39.49M	--39.49M	----	--58.2M	----	----	--50.61M	--50.61M	----
Other current assets	-51.60%29.92M	-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
Total current assets	-15.75%405.21M	-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
Non current assets
Net PPE	-5.89%156.14M	-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
-Gross PP&E	----	-4.21%218.5M	--218.5M	----	--228.11M	----	----	-11.94%198.22M	--198.22M	----
-Accumulated depreciation	----	2.88%-55.38M	---55.38M	----	---57.02M	----	----	9.66%-38.54M	---38.54M	----
Total investment	-17.21%46.82M	-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
-Long-term equity investment	-18.21%38.77M	-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
Financial assets	----	----	----	----	----	----	-72.29%1.03M	----	----	-51.49%3.72M
Goodwill and other intangible assets	-10.67%175.05M	-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
-Goodwill	-44.08%21.53M	-36.18%24.58M	--24.58M	379.41%38.51M	--38.51M	379.41%38.51M	--8.03M	-8.60%8.03M	--8.03M	----
-Other intangible assets	-2.50%153.52M	-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
Other non current assets	-60.58%259K	-39.24%446K	--446K	--657K	--734K	--734K	----	--1.07M	--1.07M	----
Total non current assets	-4.52%697.64M	-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
Total assets	-8.98%1.1B	-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
Liabilities
Current liabilities
-Current debt and capital lease obligation	-50.03%58.18M	-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
-Including:Current debt	-50.49%56.15M	-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
-Including:Current capital Lease obligation	-32.49%2.03M	-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
Payables	-17.64%201.64M	-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
-accounts payable	-17.16%195.06M	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
-Total tax payable	-29.74%6.58M	-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
-Other payable	----	-55.24%21.9M	--21.9M	----	--48.94M	----	----	18.27%49.95M	--49.95M	----
Current liabilities	-28.00%260.49M	-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
Non current liabilities
-Long term debt and capital lease obligation	10.77%139.79M	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
-Including:Long term debt	12.91%116.56M	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
-Including:Long term capital lease obligation	1.14%23.23M	-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
-Derivative product liabilities	16.72%46.94M	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
Long-term accounts payable and other payables	765.91%30.48M	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
Total non current liabilities	25.93%221.16M	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
Total liabilities	-10.38%481.65M	-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
Shareholders'equity
Share capital	2.32%640.01M	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
-common stock	2.32%640.01M	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
Retained earnings	0.37%-87.86M	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
Other equity interest	12.96%92.53M	-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
Total stockholders'equity	-19.29%342.25M	-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
Noncontrolling interests	11.50%278.94M	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
Total equity	-7.87%621.19M	-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
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