MY Stock MarketDetailed Quotes

0025 YBS

Watchlist

0.780
+0.005+0.65%

15min DelayTrading Jun 21 11:54 CST

204.88MMarket Cap-130000P/E (TTM)

YBS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.63%16.54M

-7.85%15.86M

9.80%14.97M

28.70%15.42M

34.25%16.99M

46.93%17.21M

33.35%13.63M

11.38%11.98M

-Cash and cash equivalents

9.57%10.95M

-12.32%10.3M

-3.13%8.92M

16.40%9.54M

-1.87%10M

51.41%11.75M

29.92%9.21M

4.75%8.2M

-Including:Cash

9.57%10.95M

-12.32%10.3M

-3.13%8.92M

16.40%9.54M

-1.87%10M

51.41%11.75M

29.92%9.21M

4.75%8.2M

-Short term investments

-20.08%5.59M

1.76%5.56M

36.72%6.05M

55.32%5.88M

183.38%6.99M

38.16%5.46M

41.08%4.42M

29.04%3.79M

Receivables

-1.39%18.15M

8.40%19.13M

-1.19%19.37M

21.34%16.98M

-12.97%18.41M

-9.58%17.65M

3.52%19.6M

23.01%13.99M

-Accounts receivable

-1.39%18.15M

8.40%19.13M

-1.19%19.37M

20.62%16.7M

-12.97%18.41M

-9.58%17.65M

3.52%19.6M

26.14%13.84M

-Gross accounts receivable

----

21.17%16.78M

----

--13.84M

-Bad debt provision

----

---76.39K

----

--0

-Other receivables

----

88.24%279.7K

----

-62.86%148.59K

Inventory

-12.05%16.22M

-18.58%16.46M

-2.32%15.86M

25.00%17.17M

34.69%18.44M

61.61%20.21M

39.14%16.24M

32.14%13.74M

Prepaid assets

----

-48.65%1.99M

----

52.91%3.87M

Restricted cash

----

1.78%633.6K

----

228.99%622.53K

Tax assets-Current

--455K

--297K

661.32%807K

117.92%648.99K

--0

-83.59%106K

-50.18%297.82K

Total current assets

-4.59%51.37M

-6.04%51.74M

2.88%51.01M

18.73%52.84M

12.47%53.84M

24.59%55.06M

19.54%49.58M

24.15%44.5M

Non current assets

Net PPE

3.24%94.77M

7.74%95.8M

18.06%96.78M

24.72%95.94M

46.44%91.79M

54.08%88.91M

39.82%81.98M

29.90%76.92M

-Gross PP&E

3.24%94.77M

7.74%95.8M

18.06%96.78M

15.44%175.62M

46.44%91.79M

54.08%88.91M

39.82%81.98M

16.16%152.13M

-Accumulated depreciation

----

-5.95%-79.68M

----

-4.81%-75.2M

Investment properties

----

--0

-2.50%586K

-2.48%590K

-2.43%593.55K

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

0.00%10.66M

-Goodwill

0.00%10.66M

Deferred tax assets-non current

10.07%470K

7.19%477K

10.86%490K

8.48%470.33K

5.96%427K

9.34%445K

9.68%442K

6.65%433.58K

Total non current assets

2.93%105.89M

6.29%106.93M

15.23%107.93M

20.84%107.07M

37.78%102.88M

44.31%100.6M

32.61%93.66M

24.99%88.61M

Total assets

0.35%157.26M

1.93%158.67M

10.95%158.93M

20.13%159.91M

27.89%156.71M

36.66%155.66M

27.77%143.24M

24.71%133.11M

Liabilities

Current liabilities

Financial liabilities

17.23%14.16M

18.75%13.6M

-2.44%13.05M

16.29%10.78M

49.47%12.08M

25.50%11.46M

63.60%13.38M

57.59%9.27M

-Current debt and capital lease obligation

17.23%14.16M

18.75%13.6M

-2.44%13.05M

16.29%10.78M

49.47%12.08M

25.50%11.46M

63.60%13.38M

57.59%9.27M

-Including:Current debt

22.77%13.43M

22.97%12.73M

-1.61%12.07M

16.78%9.56M

54.82%10.94M

28.30%10.35M

72.59%12.27M

71.73%8.19M

-Including:Current capital Lease obligation

-35.85%732K

-20.71%877K

-11.62%981K

12.58%1.21M

12.30%1.14M

4.24%1.11M

3.84%1.11M

-3.03%1.08M

Payables

3.30%21.07M

-4.48%20.97M

39.05%21.21M

109.83%17.07M

50.85%20.39M

77.48%21.95M

15.07%15.26M

14.50%8.14M

-accounts payable

2.32%20.72M

-4.79%20.62M

38.11%21.07M

74.00%11.28M

--20.25M

--21.66M

--15.26M

9.70%6.49M

-Total tax payable

----

1,846.00%27.46K

--145K

--296K

----

-97.53%1.41K

-Other payable

--348K

--349K

--144K

249.29%5.76M

----

45.10%1.65M

Accrued and deferred income

----

42.32%4.33M

----

-19.96%3.04M

Other current liabilities

----

--288.54K

----

Current liabilities

8.48%35.23M

3.48%34.57M

19.67%34.26M

58.80%32.47M

50.34%32.48M

55.41%33.41M

33.58%28.63M

21.80%20.44M

Non current liabilities

Non current financial liabilities

-4.94%44.68M

0.08%45.74M

19.28%46.24M

27.44%49.25M

59.59%47M

93.48%45.71M

62.04%38.77M

56.92%38.64M

-Long term debt and capital lease obligation

-4.94%44.68M

0.08%45.74M

19.28%46.24M

27.44%49.25M

59.59%47M

93.48%45.71M

62.04%38.77M

56.92%38.64M

-Including:Long term debt

-3.48%43.8M

2.14%44.67M

22.98%44.95M

32.01%47.96M

68.37%45.37M

106.26%43.74M

71.98%36.55M

67.60%36.33M

-Including:Long term capital lease obligation

-45.81%880K

-45.81%1.07M

-41.76%1.29M

-44.42%1.29M

-35.04%1.62M

-18.65%1.97M

-17.07%2.22M

-21.57%2.31M

Long term accounts payable and other payables

--751K

--956K

--765.98K

----

Non current deferred liabilities

7.50%774K

7.57%810K

-11.82%694K

-6.52%750.09K

-35.66%720K

-35.36%753K

-34.20%787K

-34.96%802.39K

Non current accrued and deferred income

19.23%1.56M

19.19%1.6M

19.24%1.64M

-9.52%1.27M

-9.31%1.31M

-9.04%1.34M

-8.90%1.37M

34.32%1.41M

Total non current liabilities

-2.58%47.76M

2.30%48.9M

21.01%49.53M

27.38%52.03M

53.16%49.02M

82.01%47.8M

53.70%40.93M

51.83%40.85M

Total liabilities

1.83%82.99M

2.79%83.47M

20.46%83.79M

37.86%84.5M

52.03%81.5M

70.04%81.2M

44.73%69.56M

40.29%61.29M

Shareholders'equity

Share capital

2.32%38.18M

2.28%37.76M

1.14%37.34M

1.10%37.31M

2.46%36.92M

2.71%36.91M

3.39%36.9M

-common stock

2.32%38.18M

2.28%37.76M

1.14%37.34M

1.10%37.31M

2.46%36.92M

2.71%36.91M

3.39%36.9M

Retained earnings

-4.14%33.54M

--34.6M

3.28%34.43M

12.83%35.25M

22.74%34.99M

----

--33.34M

24.60%31.24M

Other reserves

-25.13%438K

-98.79%434K

-11.88%586K

-14.49%603.27K

-13.46%585K

28.06%35.79M

-97.53%665K

8.47%705.53K

Other equity interest

-20.93%593K

--709K

19.32%741K

19.94%749.16K

20.00%750K

----

--621K

17.26%624.61K

Total stockholders'equity

-1.21%72.74M

1.10%73.5M

2.18%73.09M

6.39%73.91M

10.38%73.63M

13.65%72.7M

13.72%71.54M

12.15%69.47M

Noncontrolling interests

-3.42%1.53M

-3.52%1.7M

-4.75%2.05M

-35.92%1.5M

-28.73%1.58M

-19.16%1.76M

87.85%2.15M

112.94%2.34M

Total equity

-1.25%74.27M

0.99%75.2M

1.97%75.14M

5.01%75.41M

9.12%75.21M

12.57%74.46M

15.05%73.69M

13.91%71.82M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.63%16.54M	-7.85%15.86M	9.80%14.97M	28.70%15.42M	28.70%15.42M	34.25%16.99M	46.93%17.21M	33.35%13.63M	11.38%11.98M	11.38%11.98M
-Cash and cash equivalents	9.57%10.95M	-12.32%10.3M	-3.13%8.92M	16.40%9.54M	16.40%9.54M	-1.87%10M	51.41%11.75M	29.92%9.21M	4.75%8.2M	4.75%8.2M
-Including:Cash	9.57%10.95M	-12.32%10.3M	-3.13%8.92M	16.40%9.54M	16.40%9.54M	-1.87%10M	51.41%11.75M	29.92%9.21M	4.75%8.2M	4.75%8.2M
-Short term investments	-20.08%5.59M	1.76%5.56M	36.72%6.05M	55.32%5.88M	55.32%5.88M	183.38%6.99M	38.16%5.46M	41.08%4.42M	29.04%3.79M	29.04%3.79M
Receivables	-1.39%18.15M	8.40%19.13M	-1.19%19.37M	21.34%16.98M	21.34%16.98M	-12.97%18.41M	-9.58%17.65M	3.52%19.6M	23.01%13.99M	23.01%13.99M
-Accounts receivable	-1.39%18.15M	8.40%19.13M	-1.19%19.37M	20.62%16.7M	20.62%16.7M	-12.97%18.41M	-9.58%17.65M	3.52%19.6M	26.14%13.84M	26.14%13.84M
-Gross accounts receivable	----	----	----	21.17%16.78M	21.17%16.78M	----	----	----	--13.84M	--13.84M
-Bad debt provision	----	----	----	---76.39K	---76.39K	----	----	----	--0	--0
-Other receivables	----	----	----	88.24%279.7K	88.24%279.7K	----	----	----	-62.86%148.59K	-62.86%148.59K
Inventory	-12.05%16.22M	-18.58%16.46M	-2.32%15.86M	25.00%17.17M	25.00%17.17M	34.69%18.44M	61.61%20.21M	39.14%16.24M	32.14%13.74M	32.14%13.74M
Prepaid assets	----	----	----	-48.65%1.99M	-48.65%1.99M	----	----	----	52.91%3.87M	52.91%3.87M
Restricted cash	----	----	----	1.78%633.6K	1.78%633.6K	----	----	----	228.99%622.53K	228.99%622.53K
Tax assets-Current	--455K	--297K	661.32%807K	117.92%648.99K	117.92%648.99K	--0	--0	-83.59%106K	-50.18%297.82K	-50.18%297.82K
Total current assets	-4.59%51.37M	-6.04%51.74M	2.88%51.01M	18.73%52.84M	18.73%52.84M	12.47%53.84M	24.59%55.06M	19.54%49.58M	24.15%44.5M	24.15%44.5M
Non current assets
Net PPE	3.24%94.77M	7.74%95.8M	18.06%96.78M	24.72%95.94M	24.72%95.94M	46.44%91.79M	54.08%88.91M	39.82%81.98M	29.90%76.92M	29.90%76.92M
-Gross PP&E	3.24%94.77M	7.74%95.8M	18.06%96.78M	15.44%175.62M	15.44%175.62M	46.44%91.79M	54.08%88.91M	39.82%81.98M	16.16%152.13M	16.16%152.13M
-Accumulated depreciation	----	----	----	-5.95%-79.68M	-5.95%-79.68M	----	----	----	-4.81%-75.2M	-4.81%-75.2M
Investment properties	----	----	----	--0	--0	--0	-2.50%586K	-2.48%590K	-2.43%593.55K	-2.43%593.55K
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M
-Goodwill	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M
Deferred tax assets-non current	10.07%470K	7.19%477K	10.86%490K	8.48%470.33K	8.48%470.33K	5.96%427K	9.34%445K	9.68%442K	6.65%433.58K	6.65%433.58K
Total non current assets	2.93%105.89M	6.29%106.93M	15.23%107.93M	20.84%107.07M	20.84%107.07M	37.78%102.88M	44.31%100.6M	32.61%93.66M	24.99%88.61M	24.99%88.61M
Total assets	0.35%157.26M	1.93%158.67M	10.95%158.93M	20.13%159.91M	20.13%159.91M	27.89%156.71M	36.66%155.66M	27.77%143.24M	24.71%133.11M	24.71%133.11M
Liabilities
Current liabilities
Financial liabilities	17.23%14.16M	18.75%13.6M	-2.44%13.05M	16.29%10.78M	16.29%10.78M	49.47%12.08M	25.50%11.46M	63.60%13.38M	57.59%9.27M	57.59%9.27M
-Current debt and capital lease obligation	17.23%14.16M	18.75%13.6M	-2.44%13.05M	16.29%10.78M	16.29%10.78M	49.47%12.08M	25.50%11.46M	63.60%13.38M	57.59%9.27M	57.59%9.27M
-Including:Current debt	22.77%13.43M	22.97%12.73M	-1.61%12.07M	16.78%9.56M	16.78%9.56M	54.82%10.94M	28.30%10.35M	72.59%12.27M	71.73%8.19M	71.73%8.19M
-Including:Current capital Lease obligation	-35.85%732K	-20.71%877K	-11.62%981K	12.58%1.21M	12.58%1.21M	12.30%1.14M	4.24%1.11M	3.84%1.11M	-3.03%1.08M	-3.03%1.08M
Payables	3.30%21.07M	-4.48%20.97M	39.05%21.21M	109.83%17.07M	109.83%17.07M	50.85%20.39M	77.48%21.95M	15.07%15.26M	14.50%8.14M	14.50%8.14M
-accounts payable	2.32%20.72M	-4.79%20.62M	38.11%21.07M	74.00%11.28M	74.00%11.28M	--20.25M	--21.66M	--15.26M	9.70%6.49M	9.70%6.49M
-Total tax payable	----	----	----	1,846.00%27.46K	1,846.00%27.46K	--145K	--296K	----	-97.53%1.41K	-97.53%1.41K
-Other payable	--348K	--349K	--144K	249.29%5.76M	249.29%5.76M	----	----	----	45.10%1.65M	45.10%1.65M
Accrued and deferred income	----	----	----	42.32%4.33M	42.32%4.33M	----	----	----	-19.96%3.04M	-19.96%3.04M
Other current liabilities	----	----	----	--288.54K	--288.54K	----	----	----	----	----
Current liabilities	8.48%35.23M	3.48%34.57M	19.67%34.26M	58.80%32.47M	58.80%32.47M	50.34%32.48M	55.41%33.41M	33.58%28.63M	21.80%20.44M	21.80%20.44M
Non current liabilities
Non current financial liabilities	-4.94%44.68M	0.08%45.74M	19.28%46.24M	27.44%49.25M	27.44%49.25M	59.59%47M	93.48%45.71M	62.04%38.77M	56.92%38.64M	56.92%38.64M
-Long term debt and capital lease obligation	-4.94%44.68M	0.08%45.74M	19.28%46.24M	27.44%49.25M	27.44%49.25M	59.59%47M	93.48%45.71M	62.04%38.77M	56.92%38.64M	56.92%38.64M
-Including:Long term debt	-3.48%43.8M	2.14%44.67M	22.98%44.95M	32.01%47.96M	32.01%47.96M	68.37%45.37M	106.26%43.74M	71.98%36.55M	67.60%36.33M	67.60%36.33M
-Including:Long term capital lease obligation	-45.81%880K	-45.81%1.07M	-41.76%1.29M	-44.42%1.29M	-44.42%1.29M	-35.04%1.62M	-18.65%1.97M	-17.07%2.22M	-21.57%2.31M	-21.57%2.31M
Long term accounts payable and other payables	--751K	--751K	--956K	--765.98K	--765.98K	----	----	----	----	----
Non current deferred liabilities	7.50%774K	7.57%810K	-11.82%694K	-6.52%750.09K	-6.52%750.09K	-35.66%720K	-35.36%753K	-34.20%787K	-34.96%802.39K	-34.96%802.39K
Non current accrued and deferred income	19.23%1.56M	19.19%1.6M	19.24%1.64M	-9.52%1.27M	-9.52%1.27M	-9.31%1.31M	-9.04%1.34M	-8.90%1.37M	34.32%1.41M	34.32%1.41M
Total non current liabilities	-2.58%47.76M	2.30%48.9M	21.01%49.53M	27.38%52.03M	27.38%52.03M	53.16%49.02M	82.01%47.8M	53.70%40.93M	51.83%40.85M	51.83%40.85M
Total liabilities	1.83%82.99M	2.79%83.47M	20.46%83.79M	37.86%84.5M	37.86%84.5M	52.03%81.5M	70.04%81.2M	44.73%69.56M	40.29%61.29M	40.29%61.29M
Shareholders'equity
Share capital	2.32%38.18M	2.28%37.76M	1.14%37.34M	1.10%37.31M	1.10%37.31M	1.10%37.31M	2.46%36.92M	2.71%36.91M	3.39%36.9M	3.39%36.9M
-common stock	2.32%38.18M	2.28%37.76M	1.14%37.34M	1.10%37.31M	1.10%37.31M	1.10%37.31M	2.46%36.92M	2.71%36.91M	3.39%36.9M	3.39%36.9M
Retained earnings	-4.14%33.54M	--34.6M	3.28%34.43M	12.83%35.25M	12.83%35.25M	22.74%34.99M	----	--33.34M	24.60%31.24M	24.60%31.24M
Other reserves	-25.13%438K	-98.79%434K	-11.88%586K	-14.49%603.27K	-14.49%603.27K	-13.46%585K	28.06%35.79M	-97.53%665K	8.47%705.53K	8.47%705.53K
Other equity interest	-20.93%593K	--709K	19.32%741K	19.94%749.16K	19.94%749.16K	20.00%750K	----	--621K	17.26%624.61K	17.26%624.61K
Total stockholders'equity	-1.21%72.74M	1.10%73.5M	2.18%73.09M	6.39%73.91M	6.39%73.91M	10.38%73.63M	13.65%72.7M	13.72%71.54M	12.15%69.47M	12.15%69.47M
Noncontrolling interests	-3.42%1.53M	-3.52%1.7M	-4.75%2.05M	-35.92%1.5M	-35.92%1.5M	-28.73%1.58M	-19.16%1.76M	87.85%2.15M	112.94%2.34M	112.94%2.34M
Total equity	-1.25%74.27M	0.99%75.2M	1.97%75.14M	5.01%75.41M	5.01%75.41M	9.12%75.21M	12.57%74.46M	15.05%73.69M	13.91%71.82M	13.91%71.82M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

0025 YBS

YBS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target