PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0025 YBS
- 0.775
- -0.015-1.90%
15min DelayMarket Closed Dec 27 16:56 CST
206.97MMarket Cap-14.62P/E (TTM)
0.790High0.775Low10.73MVolume0.790Open0.790Pre Close8.38MTurnover0.99552wk High7.18%Turnover Ratio267.06MShares0.53552wk Low-0.053EPS TTM115.84MFloat Cap0.995Historical HighLossP/E (Static)149.48MShs Float0.034Historical Low-0.026EPS LYR1.90%Amplitude--Dividend TTM2.88P/B100Lot Size--Div YieldTTM
YBS Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.53%15.14M | 13.32%16.96M | 11.34%17.17M | 11.34%17.17M | -2.63%16.54M | -7.85%15.86M | 9.80%14.97M | 28.70%15.42M | 28.70%15.42M | 34.25%16.99M |
| -Cash and cash equivalents | 11.21%11.45M | -24.00%6.78M | 12.91%14.78M | 12.91%14.78M | 9.57%10.95M | -12.32%10.3M | -3.13%8.92M | 59.72%13.09M | 59.72%13.09M | -1.87%10M |
| -Including:Cash | 11.21%11.45M | -24.00%6.78M | -11.31%8.46M | -11.31%8.46M | 9.57%10.95M | -12.32%10.3M | -3.13%8.92M | 16.40%9.54M | 16.40%9.54M | -1.87%10M |
| -Including:Cash equivalents | ---- | ---- | 77.98%6.32M | 77.98%6.32M | ---- | ---- | ---- | --3.55M | --3.55M | ---- |
| -Short term investments | -33.71%3.69M | 68.36%10.18M | 2.56%2.39M | 2.56%2.39M | -20.08%5.59M | 1.76%5.56M | 36.72%6.05M | -38.47%2.33M | -38.47%2.33M | 183.38%6.99M |
| Receivables | -2.12%18.72M | 17.44%22.75M | 11.09%18.87M | 11.09%18.87M | -1.39%18.15M | 8.40%19.13M | -1.19%19.37M | 21.38%16.98M | 21.38%16.98M | -12.97%18.41M |
| -Accounts receivable | -2.12%18.72M | 17.44%22.75M | 9.36%18.26M | 9.36%18.26M | -1.39%18.15M | 8.40%19.13M | -1.19%19.37M | 20.62%16.7M | 20.62%16.7M | -12.97%18.41M |
| -Gross accounts receivable | ---- | ---- | 8.86%18.26M | 8.86%18.26M | ---- | ---- | ---- | 21.17%16.78M | 21.17%16.78M | ---- |
| -Bad debt provision | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---76.39K | ---76.39K | ---- |
| -Other receivables | ---- | ---- | 112.27%607.04K | 112.27%607.04K | ---- | ---- | ---- | 92.46%285.98K | 92.46%285.98K | ---- |
| Inventory | -9.22%14.94M | 7.35%17.03M | -3.26%16.61M | -3.26%16.61M | -12.05%16.22M | -18.58%16.46M | -2.32%15.86M | 25.00%17.17M | 25.00%17.17M | 34.69%18.44M |
| Prepaid assets | ---- | ---- | -2.47%1.94M | -2.47%1.94M | ---- | ---- | ---- | -48.65%1.99M | -48.65%1.99M | ---- |
| Restricted cash | ---- | ---- | -29.54%446.43K | -29.54%446.43K | ---- | ---- | ---- | 1.78%633.6K | 1.78%633.6K | ---- |
| Tax assets-Current | 167.34%794K | -19.70%648K | -21.11%507.03K | -21.11%507.03K | --455K | --297K | 661.32%807K | 115.81%642.72K | 115.81%642.72K | --0 |
| Total current assets | -4.15%49.59M | 12.50%57.38M | 5.11%55.54M | 5.11%55.54M | -4.59%51.37M | -6.04%51.74M | 2.88%51.01M | 18.73%52.84M | 18.73%52.84M | 12.47%53.84M |
| Non current assets | ||||||||||
| Net PPE | -2.19%93.69M | -1.56%95.27M | -0.55%95.42M | -0.55%95.42M | 3.24%94.77M | 7.74%95.8M | 18.06%96.78M | 24.72%95.94M | 24.72%95.94M | 46.44%91.79M |
| -Gross PP&E | -2.19%93.69M | -1.56%95.27M | 2.90%180.71M | 2.90%180.71M | 3.24%94.77M | 7.74%95.8M | 18.06%96.78M | 15.44%175.62M | 15.44%175.62M | 46.44%91.79M |
| -Accumulated depreciation | ---- | ---- | -7.05%-85.3M | -7.05%-85.3M | ---- | ---- | ---- | -5.95%-79.68M | -5.95%-79.68M | ---- |
| Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Prepaid assets-non current | ---- | ---- | --357.37K | --357.37K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Long-term accounts receivable and other receivables | --341K | --366K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -26.00%353K | -17.55%404K | -13.86%405.12K | -13.86%405.12K | 10.07%470K | 7.19%477K | 10.86%490K | 8.48%470.33K | 8.48%470.33K | 5.96%427K |
| Total non current assets | -1.76%105.04M | -1.14%106.69M | -0.22%106.83M | -0.22%106.83M | 2.93%105.89M | 6.29%106.93M | 15.23%107.93M | 20.84%107.07M | 20.84%107.07M | 37.78%102.88M |
| Total assets | -2.54%154.64M | 3.24%164.07M | 1.54%162.38M | 1.54%162.38M | 0.35%157.26M | 1.93%158.67M | 10.95%158.93M | 20.13%159.91M | 20.13%159.91M | 27.89%156.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 9.42%14.89M | 10.47%14.42M | 13.88%12.27M | 13.88%12.27M | 17.23%14.16M | 18.75%13.6M | -2.44%13.05M | 16.29%10.78M | 16.29%10.78M | 49.47%12.08M |
| -Current debt and capital lease obligation | 9.42%14.89M | 10.47%14.42M | 13.88%12.27M | 13.88%12.27M | 17.23%14.16M | 18.75%13.6M | -2.44%13.05M | 16.29%10.78M | 16.29%10.78M | 49.47%12.08M |
| -Including:Current debt | 8.70%13.83M | 9.97%13.27M | 16.32%11.12M | 16.32%11.12M | 22.77%13.43M | 22.97%12.73M | -1.61%12.07M | 16.78%9.56M | 16.78%9.56M | 54.82%10.94M |
| -Including:Current capital Lease obligation | 19.95%1.05M | 16.62%1.14M | -5.35%1.15M | -5.35%1.15M | -35.85%732K | -20.71%877K | -11.62%981K | 12.58%1.21M | 12.58%1.21M | 12.30%1.14M |
| Payables | 9.78%23.02M | 30.80%27.75M | 27.47%23.33M | 27.47%23.33M | 3.30%21.07M | -4.48%20.97M | 39.05%21.21M | 124.98%18.3M | 124.98%18.3M | 50.85%20.39M |
| -accounts payable | 11.64%23.02M | 30.09%27.41M | 26.69%14.3M | 26.69%14.3M | 2.32%20.72M | -4.79%20.62M | 38.11%21.07M | 74.00%11.28M | 74.00%11.28M | --20.25M |
| -Total tax payable | ---- | ---- | 218.89%87.56K | 218.89%87.56K | ---- | ---- | ---- | 1,846.00%27.46K | 1,846.00%27.46K | --145K |
| -Other payable | ---- | 134.03%337K | 27.99%8.95M | 27.99%8.95M | --348K | --349K | --144K | 324.02%6.99M | 324.02%6.99M | ---- |
| Accrued and deferred income | ---- | ---- | 21.99%4.13M | 21.99%4.13M | ---- | ---- | ---- | 11.29%3.38M | 11.29%3.38M | ---- |
| Current liabilities | 9.64%37.9M | 23.06%42.16M | 22.39%39.73M | 22.39%39.73M | 8.48%35.23M | 3.48%34.57M | 19.67%34.26M | 58.80%32.47M | 58.80%32.47M | 50.34%32.48M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.24%43.34M | -4.20%44.3M | -5.42%46.57M | -5.42%46.57M | -4.94%44.68M | 0.08%45.74M | 19.28%46.24M | 27.44%49.25M | 27.44%49.25M | 59.59%47M |
| -Long term debt and capital lease obligation | -5.24%43.34M | -4.20%44.3M | -5.42%46.57M | -5.42%46.57M | -4.94%44.68M | 0.08%45.74M | 19.28%46.24M | 27.44%49.25M | 27.44%49.25M | 59.59%47M |
| -Including:Long term debt | -5.64%42.15M | -4.97%42.72M | -6.84%44.68M | -6.84%44.68M | -3.48%43.8M | 2.14%44.67M | 22.98%44.95M | 32.01%47.96M | 32.01%47.96M | 68.37%45.37M |
| -Including:Long term capital lease obligation | 11.63%1.19M | 22.87%1.59M | 47.50%1.9M | 47.50%1.9M | -45.81%880K | -45.81%1.07M | -41.76%1.29M | -44.42%1.29M | -44.42%1.29M | -35.04%1.62M |
| Long term accounts payable and other payables | ---- | -18.31%781K | -1.27%756.29K | -1.27%756.29K | --751K | --751K | --956K | --765.98K | --765.98K | ---- |
| Non current deferred liabilities | -77.04%186K | -75.36%171K | -77.14%171.5K | -77.14%171.5K | 7.50%774K | 7.57%810K | -11.82%694K | -6.52%750.09K | -6.52%750.09K | -35.66%720K |
| Non current accrued and deferred income | -10.09%1.44M | -9.78%1.48M | 19.19%1.52M | 19.19%1.52M | 19.23%1.56M | 19.19%1.6M | 19.24%1.64M | -9.52%1.27M | -9.52%1.27M | -9.31%1.31M |
| Total non current liabilities | -8.04%44.97M | -5.65%46.73M | -5.80%49.02M | -5.80%49.02M | -2.58%47.76M | 2.30%48.9M | 21.01%49.53M | 27.38%52.03M | 27.38%52.03M | 53.16%49.02M |
| Total liabilities | -0.72%82.87M | 6.09%88.89M | 5.03%88.75M | 5.03%88.75M | 1.83%82.99M | 2.79%83.47M | 20.46%83.79M | 37.86%84.5M | 37.86%84.5M | 52.03%81.5M |
| Shareholders'equity | ||||||||||
| Share capital | 8.05%40.8M | 8.75%40.6M | 2.32%38.18M | 2.32%38.18M | 2.32%38.18M | 2.28%37.76M | 1.14%37.34M | 1.10%37.31M | 1.10%37.31M | 1.10%37.31M |
| -common stock | 8.05%40.8M | 8.75%40.6M | 2.32%38.18M | 2.32%38.18M | 2.32%38.18M | 2.28%37.76M | 1.14%37.34M | 1.10%37.31M | 1.10%37.31M | 1.10%37.31M |
| Retained earnings | -39.26%21.02M | -16.05%28.91M | -18.67%28.66M | -18.67%28.66M | -4.14%33.54M | --34.6M | 3.28%34.43M | 12.83%35.25M | 12.83%35.25M | 22.74%34.99M |
| Other reserves | -0.23%433K | -64.33%209K | -47.07%319.3K | -47.07%319.3K | -25.13%438K | -98.79%434K | -11.88%586K | -14.49%603.27K | -14.49%603.27K | -13.46%585K |
| Other equity interest | 1,242.60%9.52M | 521.32%4.6M | 625.67%5.44M | 625.67%5.44M | -20.93%593K | --709K | 19.32%741K | 19.94%749.16K | 19.94%749.16K | 20.00%750K |
| Total stockholders'equity | -2.36%71.77M | 1.68%74.32M | -1.78%72.59M | -1.78%72.59M | -1.21%72.74M | 1.10%73.5M | 2.18%73.09M | 6.39%73.91M | 6.39%73.91M | 10.38%73.63M |
| Noncontrolling interests | --0 | -57.89%862K | -31.47%1.03M | -31.47%1.03M | -3.42%1.53M | -3.52%1.7M | -4.75%2.05M | -35.92%1.5M | -35.92%1.5M | -28.73%1.58M |
| Total equity | -4.56%71.77M | 0.06%75.18M | -2.37%73.62M | -2.37%73.62M | -1.25%74.27M | 0.99%75.2M | 1.97%75.14M | 5.01%75.41M | 5.01%75.41M | 9.12%75.21M |
| 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.