SG Stock MarketDetailed Quotes
Z59 Yoma Strategic
- 0.047
- +0.001+2.17%
10min DelayMarket Closed Apr 29 17:04 CST
105.60MMarket Cap-2136P/E (TTM)
0.049High0.046Low17.00MVolume0.046Open0.046Pre Close798.67KTurnover0.10852wk High1.37%Turnover Ratio2.25BShares0.03952wk Low-0.022EPS TTM58.16MFloat Cap1.008Historical HighLossP/E (Static)1.24BShs Float-0.016Historical Low-0.034EPS LYR6.52%Amplitude--Dividend TTM0.18P/B100Lot Size--Div YieldTTM
Yoma Strategic Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Mar 31, 2020 | (Q1)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | --51.35M | 14.31%86.86M |
| -Cash and cash equivalents | 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 | --51.35M | 3.11%32.37M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.20%54.49M |
| -Accounts receivable | -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 | --92.17M | 64.86%82.57M |
| -Other receivables | ---- | --81.99M | ---- | ---- | -4.45%86.12M | --86.12M | ---- | 23.15%90.13M | ---- | ---- |
| Inventory | -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 | --347.46M | -2.62%301.83M |
| Prepaid assets | ---- | --58.2M | ---- | ---- | --50.61M | --50.61M | ---- | ---- | ---- | ---- |
| Other current assets | 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 | --79.02M | 1.83%60.93M |
| Total current assets | -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 | --601.35M | 7.33%532.19M |
| Non current assets | ||||||||||
| Net PPE | 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 | --126.36M | 119.76%114.97M |
| -Gross PP&E | ---- | --228.11M | ---- | ---- | -11.94%198.22M | --198.22M | ---- | 162.23%225.09M | ---- | ---- |
| -Accumulated depreciation | ---- | ---57.02M | ---- | ---- | 9.66%-38.54M | ---38.54M | ---- | -105.35%-42.66M | ---- | ---- |
| Total investment | -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 | --112.28M | -0.58%102.92M |
| -Long-term equity investment | -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 | --100.98M | -3.04%93.75M |
| Financial assets | ---- | ---- | ---- | -72.29%1.03M | ---- | ---- | -51.49%3.72M | -47.99%3.84M | --7.67M | --7.32M |
| Goodwill and other intangible assets | 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 | --173.58M | 3.25%178.72M |
| -Goodwill | 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 | 1.71%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 | --173.58M | 3.25%178.72M |
| Other non current assets | --657K | --734K | --734K | ---- | --1.07M | --1.07M | ---- | ---- | ---- | ---- |
| Total non current assets | 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 | --709.02M | 33.76%726.61M |
| Total assets | -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 | --1.31B | 21.15%1.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 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 | --62.47M | 21.47%111.62M |
| -Including:Current debt | 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 | --59.69M | 19.06%109.41M |
| -Including:Current capital Lease obligation | 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 | --2.78M | --2.21M |
| Payables | 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 | --68.82M | -9.98%85.79M |
| -accounts payable | 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 | --63.98M | -10.67%81.45M |
| -Total tax payable | 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 | --4.84M | 5.29%4.34M |
| -Other payable | ---- | --48.94M | ---- | ---- | 18.27%49.95M | --49.95M | ---- | 84.30%42.24M | ---- | ---- |
| Current liabilities | 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 | --139.21M | 5.17%197.41M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -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 | --316.13M | 84.46%299.06M |
| -Including:Long term debt | -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 | --265.13M | 55.55%252.18M |
| -Including:Long term capital lease obligation | -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 | --51M | --46.88M |
| -Derivative product liabilities | 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 | --32.03M | 10.83%30.6M |
| Long-term accounts payable and other payables | 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 | --2M | ---- |
| Total non current liabilities | -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 | --353.07M | 63.52%332.66M |
| Total liabilities | 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 | --492.28M | 35.52%530.06M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --623.31M | 4.45%513.72M |
| -common stock | 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 | --623.31M | 4.45%513.72M |
| Retained earnings | -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 | --34.82M | 76.42%95.33M |
| Other equity interest | -0.78%81.91M | --79.13M | -0.88%81.83M | 145.99%82.55M | 0.00%30M | --30M | -5.15%33.56M | 0.00%30M | --35.38M | 98.23%35.95M |
| Total stockholders'equity | -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 | --624.1M | 5.52%556.27M |
| Noncontrolling interests | 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 | --193.99M | 42.81%172.46M |
| Total equity | -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 | --818.09M | 12.47%728.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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