SG Stock MarketDetailed Quotes

BJV Yamada Green Res

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  • 0.113
  • -0.001-0.88%
10min DelayMarket Closed Jun 7 17:04 CST
19.98MMarket Cap16.14P/E (TTM)

Yamada Green Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
3.92%25.15M
-Cash and cash equivalents
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
3.92%25.15M
-Accounts receivable
-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
38.46%12.1M
-Gross accounts receivable
----
----
21.46%4.94M
21.46%4.94M
----
----
----
14.16%4.06M
14.16%4.06M
----
-Bad debt provision
----
----
---73K
---73K
----
----
----
--0
--0
----
-Other receivables
----
----
-8.33%77K
-8.33%77K
----
----
----
-46.15%84K
-46.15%84K
----
Inventory
-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
-21.33%11.1M
Prepaid assets
-99.17%16K
125.49%115K
54.41%105K
54.41%105K
-87.17%783K
9.65%1.93M
-55.65%51K
-87.17%68K
-87.17%68K
-40.94%6.1M
Total current assets
-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
-35.14%54.45M
Non current assets
Net PPE
-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
4.20%29.15M
-Gross PP&E
-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
18.42%33.13M
-Accumulated depreciation
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
---3.98M
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
-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
20,369.35%12.69M
-Other intangible assets
-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
20,369.35%12.69M
Total non current assets
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
-3.77%282.61M
Total assets
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
-10.75%337.05M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--0
--0
30.58%427K
30.58%427K
28.53%437K
29.01%467K
-79.50%488K
-86.38%327K
-86.38%327K
-85.90%340K
-Including:Current debt
--0
--0
30.58%427K
30.58%427K
28.53%437K
29.01%467K
-79.50%488K
-86.38%327K
-86.38%327K
-85.90%340K
Payables
-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
-43.01%17.21M
-accounts payable
-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
-43.01%17.21M
-Total tax payable
--320K
--551K
285.31%1.65M
285.31%1.65M
----
----
----
29.61%429K
29.61%429K
----
-Other payable
----
----
-41.63%2.53M
-41.63%2.53M
----
----
----
-22.24%4.34M
-22.24%4.34M
----
Current liabilities
-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
-46.18%17.55M
Non current liabilities
-Long term debt and capital lease obligation
--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
-11.84%3.66M
-Including:Long term debt
--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
-11.84%3.66M
Total non current liabilities
-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
-10.84%38.67M
Total liabilities
-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
-26.01%56.22M
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
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
-13.32%-188.22M
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
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
-6.90%280.84M
Total equity
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
-6.90%280.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 62.47%20.92M80.79%26.18M57.32%27.98M57.32%27.98M-37.73%15.66M-57.73%12.88M-54.60%14.48M-38.92%17.79M-38.92%17.79M3.92%25.15M
-Cash and cash equivalents 62.47%20.92M80.79%26.18M57.32%27.98M57.32%27.98M-37.73%15.66M-57.73%12.88M-54.60%14.48M-38.92%17.79M-38.92%17.79M3.92%25.15M
-Accounts receivable -41.26%5.7M-38.67%9.62M19.66%4.86M19.66%4.86M-14.01%10.4M21.74%9.71M97.42%15.68M14.16%4.06M14.16%4.06M38.46%12.1M
-Gross accounts receivable --------21.46%4.94M21.46%4.94M------------14.16%4.06M14.16%4.06M----
-Bad debt provision -----------73K---73K--------------0--0----
-Other receivables ---------8.33%77K-8.33%77K-------------46.15%84K-46.15%84K----
Inventory -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-21.33%11.1M
Prepaid assets -99.17%16K125.49%115K54.41%105K54.41%105K-87.17%783K9.65%1.93M-55.65%51K-87.17%68K-87.17%68K-40.94%6.1M
Total current assets -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-35.14%54.45M
Non current assets
Net PPE -20.72%34.8M-26.76%32.7M-39.06%27.82M-39.06%27.82M56.70%45.67M48.91%43.89M50.79%44.65M50.89%45.64M50.89%45.64M4.20%29.15M
-Gross PP&E -20.72%37.74M-25.05%35.68M-25.05%35.91M-25.05%35.91M46.02%48.37M47.95%47.61M50.03%47.61M48.29%47.91M48.29%47.91M18.42%33.13M
-Accumulated depreciation 20.73%-2.95M-0.71%-2.98M-256.49%-8.1M-256.49%-8.1M32.20%-2.7M-37.44%-3.72M-39.51%-2.96M-10.14%-2.27M-10.14%-2.27M---3.98M
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 -13.58%11.19M-13.63%11.31M31.35%17.38M31.35%17.38M6.42%13.51M0.90%12.95M0.89%13.09M0.88%13.23M0.88%13.23M20,369.35%12.69M
-Other intangible assets -13.58%11.19M-13.63%11.31M31.35%17.38M31.35%17.38M6.42%13.51M0.90%12.95M0.89%13.09M0.88%13.23M0.88%13.23M20,369.35%12.69M
Total non current assets 1.93%304.1M1.10%296.2M1.12%297.39M1.12%297.39M5.93%299.37M5.40%298.35M3.40%292.97M3.51%294.11M3.51%294.11M-3.77%282.61M
Total assets 0.26%332.57M0.29%335.11M0.54%338.88M0.54%338.88M-1.20%333.02M-1.49%331.71M-0.70%334.15M-0.44%337.07M-0.44%337.07M-10.75%337.05M
Liabilities
Current liabilities
-Current debt and capital lease obligation --0--030.58%427K30.58%427K28.53%437K29.01%467K-79.50%488K-86.38%327K-86.38%327K-85.90%340K
-Including:Current debt --0--030.58%427K30.58%427K28.53%437K29.01%467K-79.50%488K-86.38%327K-86.38%327K-85.90%340K
Payables -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%13.81M8.76%13.01M8.76%13.01M-43.01%17.21M
-accounts payable -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%13.81M36.18%8.24M36.18%8.24M-43.01%17.21M
-Total tax payable --320K--551K285.31%1.65M285.31%1.65M------------29.61%429K29.61%429K----
-Other payable ---------41.63%2.53M-41.63%2.53M-------------22.24%4.34M-22.24%4.34M----
Current liabilities -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-46.18%17.55M
Non current liabilities
-Long term debt and capital lease obligation --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-11.84%3.66M
-Including:Long term debt --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-11.84%3.66M
Total non current liabilities -6.00%32.84M-5.75%32.84M4.11%36.43M4.11%36.43M-8.85%35.24M-7.43%34.93M-7.95%34.84M-7.86%34.99M-7.86%34.99M-10.84%38.67M
Total liabilities -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-26.01%56.22M
Shareholders'equity
Share capital 0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M
-common stock 0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M0.00%322.21M
Retained earnings 26.60%-136.28M27.32%-134.31M3.75%-178.81M3.75%-178.81M0.31%-187.64M1.09%-185.67M1.66%-184.79M1.37%-185.77M1.37%-185.77M-13.32%-188.22M
Other equity interest 0.00%2.02M0.00%2.02M0.00%2.02M0.00%2.02M0.00%2.02M0.00%2.02M0.00%2.02M0.00%2.02M0.00%2.02M0.00%2.02M
Total stockholders'equity 2.67%291.72M3.05%293.69M2.93%292.35M2.93%292.35M1.32%284.55M1.07%284.14M1.46%285.01M1.27%284.04M1.27%284.04M-6.90%280.84M
Total equity 2.67%291.72M3.05%293.69M2.93%292.35M2.93%292.35M1.32%284.55M1.07%284.14M1.46%285.01M1.27%284.04M1.27%284.04M-6.90%280.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

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