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YBS (0025)

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0.220
+0.005+2.33%

15min DelayMarket Closed Apr 17 16:50 CST

64.81MMarket Cap-8.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0025 YBS

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

2.95%10.67M

-49.89%7.59M

-18.25%13.87M

22.53%21.04M

-37.35%10.36M

-4.53%15.14M

13.32%16.96M

6.95%17.17M

-Cash and cash equivalents

41.32%9.33M

-41.19%6.74M

85.35%12.57M

39.47%20.61M

-39.72%6.6M

11.21%11.45M

-24.00%6.78M

7.69%14.78M

-Including:Cash

41.32%9.33M

-41.19%6.74M

85.35%12.57M

109.49%17.72M

-39.72%6.6M

11.21%11.45M

-24.00%6.78M

-38.35%8.46M

-Including:Cash equivalents

----

-54.28%2.89M

----

77.98%6.32M

-Short term investments

-64.41%1.34M

-76.93%850K

-87.24%1.3M

-82.27%423.65K

-32.70%3.76M

-33.71%3.69M

68.36%10.18M

2.56%2.39M

Receivables

101.68%40.93M

118.00%40.81M

57.40%35.8M

23.92%25.79M

11.79%20.29M

-2.12%18.72M

17.44%22.75M

9.67%20.81M

-Accounts receivable

101.68%40.93M

118.00%40.81M

57.40%35.8M

-5.34%17.29M

11.79%20.29M

-2.12%18.72M

17.44%22.75M

-3.75%18.26M

-Gross accounts receivable

----

-4.60%17.42M

----

8.86%18.26M

-Bad debt provision

----

---135.57K

----

--0

-Other receivables

----

233.78%8.5M

----

790.56%2.55M

Inventory

-19.07%13.23M

-12.73%13.04M

-20.75%13.49M

-8.78%15.15M

0.75%16.34M

-9.22%14.94M

7.35%17.03M

-3.26%16.61M

Prepaid assets

----

-2.47%1.94M

Restricted cash

----

2.37%457.01K

----

-29.54%446.43K

Tax assets-Current

-53.47%422K

11.21%883K

40.59%911K

33.83%678.55K

99.34%907K

167.34%794K

-19.70%648K

-21.11%507.03K

Total current assets

36.19%65.24M

25.66%62.32M

11.66%64.08M

13.63%63.11M

-6.74%47.9M

-4.15%49.59M

12.50%57.38M

5.11%55.54M

Non current assets

Net PPE

-16.30%77.69M

-39.57%56.62M

-43.34%53.97M

-42.26%55.1M

-2.05%92.82M

-2.19%93.69M

-1.56%95.27M

-0.55%95.42M

-Gross PP&E

-16.30%77.69M

-39.57%56.62M

-43.34%53.97M

-25.89%136.02M

-2.05%92.82M

-2.19%93.69M

-1.56%95.27M

3.07%183.54M

-Accumulated depreciation

----

8.17%-80.92M

----

-7.30%-88.12M

Investment properties

--95M

----

--0

Prepaid assets-non current

----

--357.37K

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

-12.70%323K

1.47%346K

-1.37%361K

22.29%437.03K

--370K

--341K

--366K

--357.37K

Goodwill and other intangible assets

0.00%10.66M

-Goodwill

0.00%10.66M

Deferred tax assets-non current

-94.13%22K

-93.48%23K

-94.31%23K

11.25%450.7K

-20.21%375K

-26.00%353K

-17.55%404K

-13.86%405.12K

Total non current assets

76.25%183.7M

54.84%162.65M

49.98%160.01M

51.30%161.64M

-1.58%104.22M

-1.76%105.04M

-1.14%106.69M

-0.22%106.83M

Total assets

63.64%248.94M

45.48%224.96M

36.58%224.09M

38.41%224.75M

-3.26%152.13M

-2.54%154.64M

3.24%164.07M

1.54%162.38M

Liabilities

Current liabilities

Financial liabilities

-12.06%14.24M

-18.55%12.13M

-6.60%13.46M

5.45%12.94M

14.29%16.19M

9.42%14.89M

10.47%14.42M

13.88%12.27M

-Current debt and capital lease obligation

-12.06%14.24M

-18.55%12.13M

-6.60%13.46M

5.45%12.94M

14.29%16.19M

9.42%14.89M

10.47%14.42M

13.88%12.27M

-Including:Current debt

-9.13%13.66M

-15.88%11.64M

-1.58%13.06M

8.55%12.07M

11.93%15.04M

8.70%13.83M

9.97%13.27M

10.73%11.12M

-Including:Current capital Lease obligation

-50.22%574K

-53.61%488K

-64.86%402K

-24.54%867.51K

57.51%1.15M

19.95%1.05M

16.62%1.14M

57.07%1.15M

Payables

52.45%30.35M

16.26%26.76M

-22.27%21.57M

-44.32%15.29M

-5.49%19.91M

9.78%23.02M

30.80%27.75M

26.62%27.46M

-accounts payable

----

-78.14%6M

-3.90%19.91M

11.64%23.02M

30.09%27.41M

26.62%27.46M

-Total tax payable

----

-56.10%38.44K

----

218.89%87.56K

-Other payable

----

3.36%9.25M

----

134.03%337K

27.99%8.95M

Accrued and deferred income

----

51.03%6.24M

----

21.99%4.13M

Other current liabilities

--1K

----

Current liabilities

23.52%44.59M

2.59%38.89M

-16.91%35.03M

-13.25%34.47M

2.46%36.1M

9.64%37.9M

23.06%42.16M

22.39%39.73M

Non current liabilities

Non current financial liabilities

43.61%60.53M

-9.47%39.24M

-9.20%40.22M

-9.74%42.04M

-5.66%42.15M

-5.24%43.34M

-4.20%44.3M

-5.42%46.57M

-Long term debt and capital lease obligation

43.61%60.53M

-9.47%39.24M

-9.20%40.22M

-9.74%42.04M

-5.66%42.15M

-5.24%43.34M

-4.20%44.3M

-5.42%46.57M

-Including:Long term debt

46.33%60.36M

-8.76%38.46M

-7.72%39.42M

-8.71%40.79M

-5.81%41.25M

-5.64%42.15M

-4.97%42.72M

-8.59%44.68M

-Including:Long term capital lease obligation

-81.79%163K

-34.87%775K

-49.15%806K

-33.83%1.25M

1.70%895K

11.63%1.19M

22.87%1.59M

413.17%1.9M

Long term accounts payable and other payables

----

-18.31%781K

-1.27%756.29K

Non current deferred liabilities

5,628.72%10.77M

5,679.03%10.75M

6,169.59%10.72M

6,150.31%10.72M

-75.71%188K

-77.04%186K

-75.36%171K

-77.14%171.5K

Non current accrued and deferred income

-11.47%1.24M

-11.15%1.28M

-10.91%1.32M

-10.59%1.36M

-10.35%1.4M

-10.09%1.44M

-9.78%1.48M

19.19%1.52M

Other non current liabilities

---1K

----

Total non current liabilities

65.86%72.53M

14.00%51.26M

11.84%52.26M

10.40%54.11M

-8.43%43.73M

-8.04%44.97M

-5.65%46.73M

-5.80%49.02M

Total liabilities

46.71%117.12M

8.78%90.15M

-1.80%87.29M

-0.19%88.58M

-3.81%79.83M

-0.72%82.87M

6.09%88.89M

5.03%88.75M

Shareholders'equity

Share capital

54.54%64.25M

57.47%64.25M

58.24%64.25M

68.27%64.24M

8.90%41.57M

8.05%40.8M

8.75%40.6M

2.32%38.18M

-common stock

54.54%64.25M

57.47%64.25M

58.24%64.25M

68.27%64.24M

8.90%41.57M

8.05%40.8M

8.75%40.6M

2.32%38.18M

Retained earnings

-35.63%13.67M

-19.81%16.85M

-35.74%18.58M

-35.58%18.46M

-36.67%21.24M

-39.26%21.02M

-16.05%28.91M

-18.67%28.66M

Less: Treasury stock

--1.77M

----

--0

Fixed asset revaluation reserve

--47.56M

----

--0

Other reserves

-108.07%-18K

-146.19%-200K

-72.73%57K

-48.90%163.17K

-49.09%223K

-0.23%433K

-64.33%209K

-76.39%319.3K

Other equity interest

-12.26%8.13M

-14.60%8.13M

76.56%8.13M

38.23%7.51M

1,462.39%9.27M

1,242.60%9.52M

521.32%4.6M

625.67%5.44M

Total stockholders'equity

82.32%131.82M

87.85%134.82M

84.06%136.8M

87.57%136.17M

-0.61%72.3M

-2.36%71.77M

1.68%74.32M

-1.78%72.59M

Noncontrolling interests

--0

-57.89%862K

-31.47%1.03M

Total equity

82.32%131.82M

87.85%134.82M

81.95%136.8M

84.95%136.17M

-2.65%72.3M

-4.56%71.77M

0.06%75.18M

-2.37%73.62M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	2.95%10.67M	-49.89%7.59M	-18.25%13.87M	22.53%21.04M	22.53%21.04M	-37.35%10.36M	-4.53%15.14M	13.32%16.96M	6.95%17.17M	6.95%17.17M
-Cash and cash equivalents	41.32%9.33M	-41.19%6.74M	85.35%12.57M	39.47%20.61M	39.47%20.61M	-39.72%6.6M	11.21%11.45M	-24.00%6.78M	7.69%14.78M	7.69%14.78M
-Including:Cash	41.32%9.33M	-41.19%6.74M	85.35%12.57M	109.49%17.72M	109.49%17.72M	-39.72%6.6M	11.21%11.45M	-24.00%6.78M	-38.35%8.46M	-38.35%8.46M
-Including:Cash equivalents	----	----	----	-54.28%2.89M	-54.28%2.89M	----	----	----	77.98%6.32M	77.98%6.32M
-Short term investments	-64.41%1.34M	-76.93%850K	-87.24%1.3M	-82.27%423.65K	-82.27%423.65K	-32.70%3.76M	-33.71%3.69M	68.36%10.18M	2.56%2.39M	2.56%2.39M
Receivables	101.68%40.93M	118.00%40.81M	57.40%35.8M	23.92%25.79M	23.92%25.79M	11.79%20.29M	-2.12%18.72M	17.44%22.75M	9.67%20.81M	9.67%20.81M
-Accounts receivable	101.68%40.93M	118.00%40.81M	57.40%35.8M	-5.34%17.29M	-5.34%17.29M	11.79%20.29M	-2.12%18.72M	17.44%22.75M	-3.75%18.26M	-3.75%18.26M
-Gross accounts receivable	----	----	----	-4.60%17.42M	-4.60%17.42M	----	----	----	8.86%18.26M	8.86%18.26M
-Bad debt provision	----	----	----	---135.57K	---135.57K	----	----	----	--0	--0
-Other receivables	----	----	----	233.78%8.5M	233.78%8.5M	----	----	----	790.56%2.55M	790.56%2.55M
Inventory	-19.07%13.23M	-12.73%13.04M	-20.75%13.49M	-8.78%15.15M	-8.78%15.15M	0.75%16.34M	-9.22%14.94M	7.35%17.03M	-3.26%16.61M	-3.26%16.61M
Prepaid assets	----	----	----	----	----	----	----	----	-2.47%1.94M	-2.47%1.94M
Restricted cash	----	----	----	2.37%457.01K	2.37%457.01K	----	----	----	-29.54%446.43K	-29.54%446.43K
Tax assets-Current	-53.47%422K	11.21%883K	40.59%911K	33.83%678.55K	33.83%678.55K	99.34%907K	167.34%794K	-19.70%648K	-21.11%507.03K	-21.11%507.03K
Total current assets	36.19%65.24M	25.66%62.32M	11.66%64.08M	13.63%63.11M	13.63%63.11M	-6.74%47.9M	-4.15%49.59M	12.50%57.38M	5.11%55.54M	5.11%55.54M
Non current assets
Net PPE	-16.30%77.69M	-39.57%56.62M	-43.34%53.97M	-42.26%55.1M	-42.26%55.1M	-2.05%92.82M	-2.19%93.69M	-1.56%95.27M	-0.55%95.42M	-0.55%95.42M
-Gross PP&E	-16.30%77.69M	-39.57%56.62M	-43.34%53.97M	-25.89%136.02M	-25.89%136.02M	-2.05%92.82M	-2.19%93.69M	-1.56%95.27M	3.07%183.54M	3.07%183.54M
-Accumulated depreciation	----	----	----	8.17%-80.92M	8.17%-80.92M	----	----	----	-7.30%-88.12M	-7.30%-88.12M
Investment properties	--95M	--95M	--95M	--95M	--95M	----	----	----	--0	--0
Prepaid assets-non current	----	----	----	----	----	----	----	----	--357.37K	--357.37K
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	-12.70%323K	1.47%346K	-1.37%361K	22.29%437.03K	22.29%437.03K	--370K	--341K	--366K	--357.37K	--357.37K
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	-94.13%22K	-93.48%23K	-94.31%23K	11.25%450.7K	11.25%450.7K	-20.21%375K	-26.00%353K	-17.55%404K	-13.86%405.12K	-13.86%405.12K
Total non current assets	76.25%183.7M	54.84%162.65M	49.98%160.01M	51.30%161.64M	51.30%161.64M	-1.58%104.22M	-1.76%105.04M	-1.14%106.69M	-0.22%106.83M	-0.22%106.83M
Total assets	63.64%248.94M	45.48%224.96M	36.58%224.09M	38.41%224.75M	38.41%224.75M	-3.26%152.13M	-2.54%154.64M	3.24%164.07M	1.54%162.38M	1.54%162.38M
Liabilities
Current liabilities
Financial liabilities	-12.06%14.24M	-18.55%12.13M	-6.60%13.46M	5.45%12.94M	5.45%12.94M	14.29%16.19M	9.42%14.89M	10.47%14.42M	13.88%12.27M	13.88%12.27M
-Current debt and capital lease obligation	-12.06%14.24M	-18.55%12.13M	-6.60%13.46M	5.45%12.94M	5.45%12.94M	14.29%16.19M	9.42%14.89M	10.47%14.42M	13.88%12.27M	13.88%12.27M
-Including:Current debt	-9.13%13.66M	-15.88%11.64M	-1.58%13.06M	8.55%12.07M	8.55%12.07M	11.93%15.04M	8.70%13.83M	9.97%13.27M	10.73%11.12M	10.73%11.12M
-Including:Current capital Lease obligation	-50.22%574K	-53.61%488K	-64.86%402K	-24.54%867.51K	-24.54%867.51K	57.51%1.15M	19.95%1.05M	16.62%1.14M	57.07%1.15M	57.07%1.15M
Payables	52.45%30.35M	16.26%26.76M	-22.27%21.57M	-44.32%15.29M	-44.32%15.29M	-5.49%19.91M	9.78%23.02M	30.80%27.75M	26.62%27.46M	26.62%27.46M
-accounts payable	----	----	----	-78.14%6M	-78.14%6M	-3.90%19.91M	11.64%23.02M	30.09%27.41M	26.62%27.46M	26.62%27.46M
-Total tax payable	----	----	----	-56.10%38.44K	-56.10%38.44K	----	----	----	218.89%87.56K	218.89%87.56K
-Other payable	----	----	----	3.36%9.25M	3.36%9.25M	----	----	134.03%337K	27.99%8.95M	27.99%8.95M
Accrued and deferred income	----	----	----	51.03%6.24M	51.03%6.24M	----	----	----	21.99%4.13M	21.99%4.13M
Other current liabilities	--1K	----	----	----	----	----	----	----	----	----
Current liabilities	23.52%44.59M	2.59%38.89M	-16.91%35.03M	-13.25%34.47M	-13.25%34.47M	2.46%36.1M	9.64%37.9M	23.06%42.16M	22.39%39.73M	22.39%39.73M
Non current liabilities
Non current financial liabilities	43.61%60.53M	-9.47%39.24M	-9.20%40.22M	-9.74%42.04M	-9.74%42.04M	-5.66%42.15M	-5.24%43.34M	-4.20%44.3M	-5.42%46.57M	-5.42%46.57M
-Long term debt and capital lease obligation	43.61%60.53M	-9.47%39.24M	-9.20%40.22M	-9.74%42.04M	-9.74%42.04M	-5.66%42.15M	-5.24%43.34M	-4.20%44.3M	-5.42%46.57M	-5.42%46.57M
-Including:Long term debt	46.33%60.36M	-8.76%38.46M	-7.72%39.42M	-8.71%40.79M	-8.71%40.79M	-5.81%41.25M	-5.64%42.15M	-4.97%42.72M	-8.59%44.68M	-8.59%44.68M
-Including:Long term capital lease obligation	-81.79%163K	-34.87%775K	-49.15%806K	-33.83%1.25M	-33.83%1.25M	1.70%895K	11.63%1.19M	22.87%1.59M	413.17%1.9M	413.17%1.9M
Long term accounts payable and other payables	----	----	----	----	----	----	----	-18.31%781K	-1.27%756.29K	-1.27%756.29K
Non current deferred liabilities	5,628.72%10.77M	5,679.03%10.75M	6,169.59%10.72M	6,150.31%10.72M	6,150.31%10.72M	-75.71%188K	-77.04%186K	-75.36%171K	-77.14%171.5K	-77.14%171.5K
Non current accrued and deferred income	-11.47%1.24M	-11.15%1.28M	-10.91%1.32M	-10.59%1.36M	-10.59%1.36M	-10.35%1.4M	-10.09%1.44M	-9.78%1.48M	19.19%1.52M	19.19%1.52M
Other non current liabilities	---1K	----	----	----	----	----	----	----	----	----
Total non current liabilities	65.86%72.53M	14.00%51.26M	11.84%52.26M	10.40%54.11M	10.40%54.11M	-8.43%43.73M	-8.04%44.97M	-5.65%46.73M	-5.80%49.02M	-5.80%49.02M
Total liabilities	46.71%117.12M	8.78%90.15M	-1.80%87.29M	-0.19%88.58M	-0.19%88.58M	-3.81%79.83M	-0.72%82.87M	6.09%88.89M	5.03%88.75M	5.03%88.75M
Shareholders'equity
Share capital	54.54%64.25M	57.47%64.25M	58.24%64.25M	68.27%64.24M	68.27%64.24M	8.90%41.57M	8.05%40.8M	8.75%40.6M	2.32%38.18M	2.32%38.18M
-common stock	54.54%64.25M	57.47%64.25M	58.24%64.25M	68.27%64.24M	68.27%64.24M	8.90%41.57M	8.05%40.8M	8.75%40.6M	2.32%38.18M	2.32%38.18M
Retained earnings	-35.63%13.67M	-19.81%16.85M	-35.74%18.58M	-35.58%18.46M	-35.58%18.46M	-36.67%21.24M	-39.26%21.02M	-16.05%28.91M	-18.67%28.66M	-18.67%28.66M
Less: Treasury stock	--1.77M	--1.77M	--1.77M	--1.77M	--1.77M	----	----	----	--0	--0
Fixed asset revaluation reserve	--47.56M	--47.56M	--47.56M	--47.56M	--47.56M	----	----	----	--0	--0
Other reserves	-108.07%-18K	-146.19%-200K	-72.73%57K	-48.90%163.17K	-48.90%163.17K	-49.09%223K	-0.23%433K	-64.33%209K	-76.39%319.3K	-76.39%319.3K
Other equity interest	-12.26%8.13M	-14.60%8.13M	76.56%8.13M	38.23%7.51M	38.23%7.51M	1,462.39%9.27M	1,242.60%9.52M	521.32%4.6M	625.67%5.44M	625.67%5.44M
Total stockholders'equity	82.32%131.82M	87.85%134.82M	84.06%136.8M	87.57%136.17M	87.57%136.17M	-0.61%72.3M	-2.36%71.77M	1.68%74.32M	-1.78%72.59M	-1.78%72.59M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	-57.89%862K	-31.47%1.03M	-31.47%1.03M
Total equity	82.32%131.82M	87.85%134.82M	81.95%136.8M	84.95%136.17M	84.95%136.17M	-2.65%72.3M	-4.56%71.77M	0.06%75.18M	-2.37%73.62M	-2.37%73.62M
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.

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