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YGL (0086)

Watchlist

0.075
0.0000.00%

15min DelayTrading Apr 16 16:50 CST

20.53MMarket Cap10.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0086 YGL

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 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

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-24.33%5.31M

-5.78%6.02M

-27.80%5.43M

-22.70%5.81M

23.92%6.35M

137.82%7.01M

112.01%6.39M

93.28%7.52M

52.84%5.12M

-Cash and cash equivalents

-24.33%5.31M

-5.78%6.02M

-27.80%5.43M

-22.70%5.81M

23.92%6.35M

137.82%7.01M

112.01%6.39M

93.28%7.52M

52.84%5.12M

-Including:Cash

-24.33%5.31M

-5.78%6.02M

-42.03%2.77M

21.47%5.81M

23.92%6.35M

137.82%7.01M

112.01%6.39M

23.00%4.78M

52.84%5.12M

-Including:Cash equivalents

----

-2.90%2.65M

----

--0

----

334.21%2.73M

----

Receivables

-15.92%2.6M

-31.20%2.13M

-12.55%3.29M

17.26%4.41M

0.40%3.54M

42.35%3.09M

24.93%3.1M

44.79%3.76M

42.92%3.53M

-Accounts receivable

-16.27%1.7M

-31.12%1.35M

33.01%2.77M

60.04%3.34M

39.80%2.8M

12.05%2.03M

-6.51%1.97M

-19.72%2.08M

1.43%2M

-Gross accounts receivable

----

39.66%3.27M

----

-23.82%2.34M

----

-Bad debt provision

----

-93.74%-496.43K

----

62.90%-256.24K

----

-Other receivables

-15.24%895.01K

-31.33%776.68K

-69.25%515.05K

-35.97%1.07M

-51.24%743.98K

197.12%1.06M

200.87%1.13M

1,419.78%1.67M

208.14%1.53M

Inventory

-31.15%668.88K

31.66%686.5K

-7.61%529.08K

33.18%762.63K

46.09%843.54K

5.47%971.44K

-24.57%521.43K

-29.65%572.65K

-33.88%577.41K

Prepaid assets

----

48.31%160.01K

----

3.26%107.89K

----

Restricted cash

--1M

0.00%1M

17.84%1.34M

-12.34%1M

0.00%1M

----

0.00%1M

11.41%1.14M

0.00%1M

Tax assets-Current

54.58%347.23K

71.51%408.13K

-30.05%166.04K

-5.62%224.04K

-4.47%224.63K

-10.38%237.96K

-11.81%237.37K

-11.45%235.13K

Total current assets

-12.20%9.92M

-8.89%10.25M

-18.16%10.91M

-8.47%12.21M

14.29%11.96M

55.31%11.3M

50.97%11.25M

76.19%13.34M

31.47%10.46M

Non current assets

Net PPE

-10.89%3.84M

-5.15%3.93M

-3.84%4.03M

10.95%4.64M

1.86%4.21M

2.63%4.31M

-2.55%4.15M

17.39%4.19M

20.72%4.14M

-Gross PP&E

----

3.32%8.39M

----

10.29%8.12M

----

-Accumulated depreciation

----

-10.95%-4.36M

----

-3.62%-3.93M

----

Investment properties

0.00%750K

1.09%750K

1.08%750K

1.06%750K

0.00%750K

162.74%741.89K

Total investment

35.13%3.42M

50.65%3.42M

69.23%3.42M

-0.92%2M

36.23%2.31M

26.19%2.53M

13.12%2.27M

-2.29%2.02M

-1.51%1.69M

-Long-term equity investment

35.13%3.42M

50.65%3.42M

--0

-0.92%2M

36.23%2.31M

26.19%2.53M

13.12%2.27M

-2.29%2.02M

-1.51%1.69M

-Financial asset investment

----

--3.42M

----

--0

----

-Including:Available-for-sale securities

----

--3.42M

----

Goodwill and other intangible assets

-94.54%110.5K

-94.63%110.91K

-1.78%111.31K

1,607.56%1.94M

-11.99%1.97M

-14.43%2.02M

-15.44%2.07M

-1.41%113.33K

-10.59%2.24M

-Goodwill

----

0.00%85.14K

----

-93.55%85.14K

----

-Other intangible assets

----

-7.16%26.18K

----

-97.58%28.2K

----

Total non current assets

-15.54%8.12M

-11.04%8.21M

17.49%8.31M

31.99%9.33M

4.87%9.25M

3.24%9.61M

-2.27%9.23M

8.79%7.07M

11.06%8.82M

Total assets

-13.73%18.04M

-9.86%18.46M

-5.81%19.22M

5.55%21.54M

9.99%21.2M

26.08%20.92M

21.20%20.49M

45.05%20.41M

21.27%19.28M

Liabilities

Current liabilities

Financial liabilities

--1.08M

--239.62K

--0

-39.01%1.04M

-37.44%1.11M

-Current debt and capital lease obligation

--1.08M

--239.62K

--0

-39.01%1.04M

-37.44%1.11M

-Including:Current debt

--1.08M

--239.62K

--0

-39.01%1.04M

-37.44%1.11M

-Including:Current capital Lease obligation

--0

----

--0

----

--0

----

--0

----

--0

Payables

-47.04%1.1M

-49.05%1.28M

-61.98%1.42M

-60.99%1.46M

-30.24%1.8M

33.45%2.07M

54.71%2.51M

87.24%3.73M

16.62%2.58M

-accounts payable

-66.21%501.02K

-67.27%617.11K

-67.80%883.97K

-54.66%1.24M

-23.13%1.53M

56.20%1.48M

496.27%1.89M

38.32%2.75M

336.50%1.99M

-Total tax payable

52.65%394.53K

132.91%462.21K

-49.92%99.08K

-94.06%11.75K

--71.75K

2,923.50%258.45K

2,221.58%198.45K

2,109.45%197.86K

--0

-Other payable

-38.86%200K

-53.17%200K

-44.77%436.3K

-74.68%200K

-66.22%200K

-44.76%327.1K

-67.10%427.1K

-46.64%790.01K

-66.26%592.1K

Accrued and deferred income

21.52%1.75M

-26.49%1.3M

-33.04%1.53M

-14.33%1.96M

73.95%1.6M

15.73%1.44M

23.69%1.77M

36.41%2.29M

-21.08%920.63K

Other current liabilities

-9.99%194.28K

29.76%295.92K

--352.29K

--411.06K

65.81%249.8K

57.18%215.84K

--228.05K

----

-34.51%150.65K

Current liabilities

10.59%4.12M

-30.90%3.11M

-58.19%2.95M

-45.78%3.83M

-23.26%3.65M

-7.10%3.72M

9.13%4.51M

31.41%7.06M

-11.53%4.76M

Non current liabilities

Non current financial liabilities

--0

----

--0

-Long term debt and capital lease obligation

--0

----

--0

-Including:Long term capital lease obligation

--0

----

--0

Non current deferred liabilities

0.00%106.78K

-3.85%102.67K

0.00%106.78K

-3.85%102.67K

--106.78K

--0

Non current accrued and deferred income

----

46.05%35.78K

----

37.77%24.5K

----

Total non current liabilities

0.00%106.78K

-3.85%102.67K

8.59%142.56K

-21.79%102.67K

--106.78K

638.24%131.27K

--0

Total liabilities

10.30%4.22M

-30.27%3.22M

-56.97%3.09M

-45.34%3.93M

-21.02%3.76M

-4.44%3.83M

11.71%4.61M

33.42%7.19M

-11.53%4.76M

Shareholders'equity

Share capital

0.11%11.82M

1.78%11.82M

3.04%11.82M

2.92%11.81M

-61.15%11.81M

-61.78%11.62M

-62.25%11.48M

-common stock

0.11%11.82M

1.78%11.82M

3.04%11.82M

2.92%11.81M

-61.15%11.81M

-61.78%11.62M

-62.25%11.48M

Retained earnings

-101.18%-41.73K

-48.33%1.27M

691.92%2.1M

1,190.86%3.88M

278.55%3.73M

117.76%3.52M

112.52%2.46M

98.37%-355.43K

104.97%985.8K

Fixed asset revaluation reserve

0.00%960.99K

--960.99K

-32.38%960.99K

----

--1.42M

Other reserves

-24.54%583.71K

-30.19%624.21K

-9.03%1.77M

-56.14%853.46K

142.29%864.53K

108.28%773.5K

160.29%894.19K

382.34%1.95M

189.87%356.82K

Other equity interest

0.00%193.3K

-15.61%193.3K

-16.35%193.3K

-18.03%193.3K

-11.52%229.07K

-17.48%231.09K

-15.79%235.82K

Total stockholders'equity

-21.68%13.52M

-7.96%14.87M

20.15%15.7M

35.44%17.7M

21.32%17.56M

37.14%17.26M

26.33%16.16M

45.99%13.07M

32.06%14.48M

Noncontrolling interests

267.87%298.37K

230.62%375.39K

181.24%430.87K

-156.21%-86.11K

-342.55%-114.35K

-2,381.38%-177.74K

-1,378.95%-287.39K

157.14%153.21K

110.69%47.15K

Total equity

-19.12%13.82M

-3.93%15.25M

22.01%16.13M

33.22%17.61M

20.14%17.45M

35.80%17.09M

24.27%15.87M

52.27%13.22M

38.04%14.52M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 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	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-24.33%5.31M	-5.78%6.02M	-27.80%5.43M	-22.70%5.81M	23.92%6.35M	137.82%7.01M	112.01%6.39M	93.28%7.52M	93.28%7.52M	52.84%5.12M
-Cash and cash equivalents	-24.33%5.31M	-5.78%6.02M	-27.80%5.43M	-22.70%5.81M	23.92%6.35M	137.82%7.01M	112.01%6.39M	93.28%7.52M	93.28%7.52M	52.84%5.12M
-Including:Cash	-24.33%5.31M	-5.78%6.02M	-42.03%2.77M	21.47%5.81M	23.92%6.35M	137.82%7.01M	112.01%6.39M	23.00%4.78M	23.00%4.78M	52.84%5.12M
-Including:Cash equivalents	----	----	-2.90%2.65M	----	----	--0	----	334.21%2.73M	334.21%2.73M	----
Receivables	-15.92%2.6M	-31.20%2.13M	-12.55%3.29M	17.26%4.41M	0.40%3.54M	42.35%3.09M	24.93%3.1M	44.79%3.76M	44.79%3.76M	42.92%3.53M
-Accounts receivable	-16.27%1.7M	-31.12%1.35M	33.01%2.77M	60.04%3.34M	39.80%2.8M	12.05%2.03M	-6.51%1.97M	-19.72%2.08M	-19.72%2.08M	1.43%2M
-Gross accounts receivable	----	----	39.66%3.27M	----	----	----	----	-23.82%2.34M	-23.82%2.34M	----
-Bad debt provision	----	----	-93.74%-496.43K	----	----	----	----	62.90%-256.24K	62.90%-256.24K	----
-Other receivables	-15.24%895.01K	-31.33%776.68K	-69.25%515.05K	-35.97%1.07M	-51.24%743.98K	197.12%1.06M	200.87%1.13M	1,419.78%1.67M	1,419.78%1.67M	208.14%1.53M
Inventory	-31.15%668.88K	31.66%686.5K	-7.61%529.08K	33.18%762.63K	46.09%843.54K	5.47%971.44K	-24.57%521.43K	-29.65%572.65K	-29.65%572.65K	-33.88%577.41K
Prepaid assets	----	----	48.31%160.01K	----	----	----	----	3.26%107.89K	3.26%107.89K	----
Restricted cash	--1M	0.00%1M	17.84%1.34M	-12.34%1M	0.00%1M	----	0.00%1M	11.41%1.14M	11.41%1.14M	0.00%1M
Tax assets-Current	54.58%347.23K	71.51%408.13K	-30.05%166.04K	-5.62%224.04K	-4.47%224.63K	-4.47%224.63K	-10.38%237.96K	-11.81%237.37K	-11.81%237.37K	-11.45%235.13K
Total current assets	-12.20%9.92M	-8.89%10.25M	-18.16%10.91M	-8.47%12.21M	14.29%11.96M	55.31%11.3M	50.97%11.25M	76.19%13.34M	76.19%13.34M	31.47%10.46M
Non current assets
Net PPE	-10.89%3.84M	-5.15%3.93M	-3.84%4.03M	10.95%4.64M	1.86%4.21M	2.63%4.31M	-2.55%4.15M	17.39%4.19M	17.39%4.19M	20.72%4.14M
-Gross PP&E	----	----	3.32%8.39M	----	----	----	----	10.29%8.12M	10.29%8.12M	----
-Accumulated depreciation	----	----	-10.95%-4.36M	----	----	----	----	-3.62%-3.93M	-3.62%-3.93M	----
Investment properties	0.00%750K	0.00%750K	0.00%750K	0.00%750K	1.09%750K	1.08%750K	1.06%750K	0.00%750K	0.00%750K	162.74%741.89K
Total investment	35.13%3.42M	50.65%3.42M	69.23%3.42M	-0.92%2M	36.23%2.31M	26.19%2.53M	13.12%2.27M	-2.29%2.02M	-2.29%2.02M	-1.51%1.69M
-Long-term equity investment	35.13%3.42M	50.65%3.42M	--0	-0.92%2M	36.23%2.31M	26.19%2.53M	13.12%2.27M	-2.29%2.02M	-2.29%2.02M	-1.51%1.69M
-Financial asset investment	----	----	--3.42M	----	----	----	----	--0	--0	----
-Including:Available-for-sale securities	----	----	--3.42M	----	----	----	----	----	----	----
Goodwill and other intangible assets	-94.54%110.5K	-94.63%110.91K	-1.78%111.31K	1,607.56%1.94M	-11.99%1.97M	-14.43%2.02M	-15.44%2.07M	-1.41%113.33K	-1.41%113.33K	-10.59%2.24M
-Goodwill	----	----	0.00%85.14K	----	----	----	----	-93.55%85.14K	-93.55%85.14K	----
-Other intangible assets	----	----	-7.16%26.18K	----	----	----	----	-97.58%28.2K	-97.58%28.2K	----
Total non current assets	-15.54%8.12M	-11.04%8.21M	17.49%8.31M	31.99%9.33M	4.87%9.25M	3.24%9.61M	-2.27%9.23M	8.79%7.07M	8.79%7.07M	11.06%8.82M
Total assets	-13.73%18.04M	-9.86%18.46M	-5.81%19.22M	5.55%21.54M	9.99%21.2M	26.08%20.92M	21.20%20.49M	45.05%20.41M	45.05%20.41M	21.27%19.28M
Liabilities
Current liabilities
Financial liabilities	--1.08M	--239.62K	--0	--0	--0	--0	--0	-39.01%1.04M	-39.01%1.04M	-37.44%1.11M
-Current debt and capital lease obligation	--1.08M	--239.62K	--0	--0	--0	--0	--0	-39.01%1.04M	-39.01%1.04M	-37.44%1.11M
-Including:Current debt	--1.08M	--239.62K	--0	--0	--0	--0	--0	-39.01%1.04M	-39.01%1.04M	-37.44%1.11M
-Including:Current capital Lease obligation	--0	----	--0	----	--0	----	--0	----	----	--0
Payables	-47.04%1.1M	-49.05%1.28M	-61.98%1.42M	-60.99%1.46M	-30.24%1.8M	33.45%2.07M	54.71%2.51M	87.24%3.73M	87.24%3.73M	16.62%2.58M
-accounts payable	-66.21%501.02K	-67.27%617.11K	-67.80%883.97K	-54.66%1.24M	-23.13%1.53M	56.20%1.48M	496.27%1.89M	38.32%2.75M	38.32%2.75M	336.50%1.99M
-Total tax payable	52.65%394.53K	132.91%462.21K	-49.92%99.08K	-94.06%11.75K	--71.75K	2,923.50%258.45K	2,221.58%198.45K	2,109.45%197.86K	2,109.45%197.86K	--0
-Other payable	-38.86%200K	-53.17%200K	-44.77%436.3K	-74.68%200K	-66.22%200K	-44.76%327.1K	-67.10%427.1K	-46.64%790.01K	-46.64%790.01K	-66.26%592.1K
Accrued and deferred income	21.52%1.75M	-26.49%1.3M	-33.04%1.53M	-14.33%1.96M	73.95%1.6M	15.73%1.44M	23.69%1.77M	36.41%2.29M	36.41%2.29M	-21.08%920.63K
Other current liabilities	-9.99%194.28K	29.76%295.92K	--352.29K	--411.06K	65.81%249.8K	57.18%215.84K	--228.05K	----	----	-34.51%150.65K
Current liabilities	10.59%4.12M	-30.90%3.11M	-58.19%2.95M	-45.78%3.83M	-23.26%3.65M	-7.10%3.72M	9.13%4.51M	31.41%7.06M	31.41%7.06M	-11.53%4.76M
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	--0	--0	----	----	--0
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	--0	--0	----	----	--0
-Including:Long term capital lease obligation	--0	--0	--0	--0	--0	--0	--0	----	----	--0
Non current deferred liabilities	0.00%106.78K	-3.85%102.67K	0.00%106.78K	-3.85%102.67K	--106.78K	--106.78K	--106.78K	--106.78K	--106.78K	--0
Non current accrued and deferred income	----	----	46.05%35.78K	----	----	----	----	37.77%24.5K	37.77%24.5K	----
Total non current liabilities	0.00%106.78K	-3.85%102.67K	8.59%142.56K	-21.79%102.67K	--106.78K	--106.78K	--106.78K	638.24%131.27K	638.24%131.27K	--0
Total liabilities	10.30%4.22M	-30.27%3.22M	-56.97%3.09M	-45.34%3.93M	-21.02%3.76M	-4.44%3.83M	11.71%4.61M	33.42%7.19M	33.42%7.19M	-11.53%4.76M
Shareholders'equity
Share capital	0.11%11.82M	1.78%11.82M	3.04%11.82M	2.92%11.81M	2.92%11.81M	-61.15%11.81M	-61.78%11.62M	-62.25%11.48M	-62.25%11.48M	-62.25%11.48M
-common stock	0.11%11.82M	1.78%11.82M	3.04%11.82M	2.92%11.81M	2.92%11.81M	-61.15%11.81M	-61.78%11.62M	-62.25%11.48M	-62.25%11.48M	-62.25%11.48M
Retained earnings	-101.18%-41.73K	-48.33%1.27M	691.92%2.1M	1,190.86%3.88M	278.55%3.73M	117.76%3.52M	112.52%2.46M	98.37%-355.43K	98.37%-355.43K	104.97%985.8K
Fixed asset revaluation reserve	0.00%960.99K	0.00%960.99K	--960.99K	--960.99K	-32.38%960.99K	-32.38%960.99K	-32.38%960.99K	----	----	--1.42M
Other reserves	-24.54%583.71K	-30.19%624.21K	-9.03%1.77M	-56.14%853.46K	142.29%864.53K	108.28%773.5K	160.29%894.19K	382.34%1.95M	382.34%1.95M	189.87%356.82K
Other equity interest	0.00%193.3K	-15.61%193.3K	-16.35%193.3K	-16.35%193.3K	-18.03%193.3K	-18.03%193.3K	-11.52%229.07K	-17.48%231.09K	-17.48%231.09K	-15.79%235.82K
Total stockholders'equity	-21.68%13.52M	-7.96%14.87M	20.15%15.7M	35.44%17.7M	21.32%17.56M	37.14%17.26M	26.33%16.16M	45.99%13.07M	45.99%13.07M	32.06%14.48M
Noncontrolling interests	267.87%298.37K	230.62%375.39K	181.24%430.87K	-156.21%-86.11K	-342.55%-114.35K	-2,381.38%-177.74K	-1,378.95%-287.39K	157.14%153.21K	157.14%153.21K	110.69%47.15K
Total equity	-19.12%13.82M	-3.93%15.25M	22.01%16.13M	33.22%17.61M	20.14%17.45M	35.80%17.09M	24.27%15.87M	52.27%13.22M	52.27%13.22M	38.04%14.52M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

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牛牛課堂

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