MY Stock MarketDetailed Quotes

YGL (0086)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed 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 yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2,926.60%2.79M
128.27%51.42K
-113.89%-365.44K
192.19%3.46M
389.73%9.38M
-93.95%92.27K
-106.19%-181.88K
47.25%2.63M
-232.81%-3.75M
122.76%1.92M
Net profit before non-cash adjustment
-207.27%-1.33M
-363.38%-819.15K
221.79%3.18M
-77.82%309.45K
216.33%257.87K
767.37%1.24M
263,675.42%311.02K
173.98%987.48K
545.81%1.4M
61.63%-221.68K
Total adjustment of non-cash items
51.07%76.42K
83.35%63.18K
-366.50%-783.84K
181.14%751.8K
-13.91%542.74K
-85.08%50.59K
-86.28%34.46K
-83.12%294.12K
-704.54%-926.59K
-5.60%630.43K
-Depreciation and amortization
-73.66%97.91K
-65.11%97.15K
84.46%494.11K
148.76%389.72K
-4.95%355.64K
4.20%371.68K
-17.20%278.45K
-83.64%267.87K
-317.72%-799.28K
-17.76%374.16K
-Reversal of impairment losses recognized in profit and loss
--0
--0
2,584.07%274.22K
-83.28%6.88K
--0
--4
--0
-107.30%-11.04K
-72.82%41.12K
---52.16K
-Share of associates
--0
--0
-659.10%-265.34K
193.72%305.99K
-28.47%222.58K
-19,219.08%-260.59K
-505.97%-249.31K
176.87%47.46K
3.91%-326.49K
96.28%311.18K
-Disposal profit
7.59%-22.31K
4.29%-22.67K
-2,725.84%-1.25M
-126.49%-24.02K
-140.89%-24.71K
79.83%-24.14K
-360.37%-23.69K
-64.62%-44.39K
1,330.30%90.67K
-41.94%-10.26K
-Net exchange gains and losses
-104.07%-311
-110.05%-3.25K
960.20%2.62K
-42.20%8.76K
-230.16%-3.89K
-93.27%7.64K
125.35%32.38K
-112.73%-304
128.73%15.16K
-102.05%-1.18K
-Remuneration paid in stock
--0
--0
--37.79K
70.92%75.59K
--0
-54.97%-35.77K
90.41%-2.03K
--0
--44.22K
--0
-Other non-cash items
113.76%1.13K
-496.07%-8.04K
-201.61%-35.08K
-238.76%-11.12K
-179.34%-6.88K
-179.75%-8.24K
-117.97%-1.35K
-36.03%34.53K
-76.95%8.01K
14.35%8.68K
Changes in working capital
437.29%4.05M
253.10%807.39K
-304.36%-2.76M
156.79%2.4M
469.41%8.58M
-187.50%-1.2M
-119.61%-527.36K
-2.14%1.35M
-271.90%-4.22M
117.71%1.51M
-Change in receivables
-112.12%-410.41K
137.34%1.34M
115.89%169.86K
-83.02%-835.13K
47.66%-672.32K
945.18%3.39M
-1,131.14%-3.59M
-158.04%-1.07M
-104.30%-456.31K
94.24%-1.28M
-Change in inventory
111.88%17.62K
-192.68%-157.42K
-95.65%9.54K
575.39%80.91K
-62.78%127.9K
35.43%-148.35K
38.43%169.85K
165.71%219.54K
-128.70%-17.02K
152.45%343.62K
-Change in payables
197.15%3.99M
-125.20%-555.1K
-208.85%-2.01M
159.27%2.79M
223.60%8.96M
-380.89%-4.11M
-5.11%2.2M
1,009.12%1.84M
45.15%-4.71M
--2.77M
-Changes in other current assets
236.92%449.27K
-73.61%181K
-361.16%-933.15K
-63.09%356.95K
150.65%163.15K
-76.99%-328.14K
771.61%685.92K
380.06%357.31K
165.86%966.96K
-105.33%-322.13K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-7.59%22.31K
-4.29%22.67K
171.71%120.61K
1.92%24.02K
140.89%24.71K
345.31%24.14K
360.37%23.69K
64.62%44.39K
219.74%23.57K
41.94%10.26K
Interest paid (cash flow from operating activities)
-8.15K
84.71%-1.09K
89.09%-7.15K
0
0
0
51.29%-7.15K
-65.55K
-151.09%-17.09K
-25.25%-16.11K
Interest received (cash flow from operating activities)
-9.88%7.42K
12.22%9.54K
36.14%42.23K
26.07%9.91K
-6.33%8.1K
12.10%8.24K
18.52%8.5K
49.21%31.02K
20.06%7.86K
63.91%8.64K
Tax refund paid
-16.84%-77.28K
-2,332.31%-70K
-77,832.32%-511.24K
-2,067.42%-346.74K
1,166.10%31.98K
-555.90%-66.14K
44.61%-2.88K
99.44%-656
210.21%17.62K
89.77%-3K
Other operating cash inflow (outflow)
-12,936.16%-4.24M
0
0
-155.70%-2.85M
-418.22%-9.04M
102.43%33.06K
98.36%-33.06K
0
325.16%5.12M
-120.85%-1.74M
Operating cash flow
-1,745.87%-1.51M
106.50%12.53K
-127.30%-720.99K
-79.02%293.7K
137.51%406.21K
-38.54%91.57K
-120.93%-192.79K
53.73%2.64M
140.54%1.4M
312.35%171.03K
Investing cash flow
Net PPE purchase and sale
98.46%-4.58K
76.63%-5.02K
-1,124.01%-331.44K
-3,115.11%-531.81K
32.53%-1.95K
-3,782.18%-296.87K
---21.47K
61.04%-27.08K
-205.58%-16.54K
90.68%-2.89K
Net intangibles purchase and sale
--0
--0
--0
-27.03%-247.88K
-11.28%-209.97K
8.93%-194.32K
32.52%-157.16K
20.12%-830.08K
28.15%-195.13K
18.28%-188.68K
Net business purchase and sale
--0
--0
---194.89K
--0
--0
--0
--0
--0
--0
--0
Net investment product transactions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
----
----
-74.29%-203.55K
----
----
----
----
-491.43%-116.79K
----
----
Investing cash flow
99.07%-4.58K
97.19%-5.02K
-271.86%-534.99K
-255.44%-779.69K
-10.62%-211.92K
-122.24%-491.19K
23.30%-178.63K
87.25%-143.87K
269.04%501.61K
26.85%-191.57K
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
---500.79K
--0
--0
Net common stock issuance
--0
--0
-84.91%313.11K
61.90%-40K
-98.13%40.87K
--193.33K
--142.18K
--2.08M
---105K
--2.18M
Increase or decrease of lease financing
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash dividends for minorities
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net other fund-raising expenses
----
----
110.39%41.11K
----
----
----
----
-196.48%-395.79K
----
----
Financing cash flow
--0
--0
-78.91%354.22K
---40K
-98.13%40.87K
--193.33K
128.39%142.18K
401.31%1.68M
--0
184.42%2.18M
Net cash flow
Beginning cash position
-8.24%6.78M
-11.15%6.77M
288.83%6.48M
46.48%7.35M
144.20%7.01M
151.64%7.39M
183.26%7.62M
23.90%1.67M
49.76%5.02M
-1.77%2.87M
Current changes in cash
-632.82%-1.51M
103.28%7.51K
-121.59%-901.76K
-127.67%-526K
-89.11%235.17K
-186.44%-206.29K
-222.19%-229.23K
351.79%4.18M
3,503.18%1.9M
409.21%2.16M
Effect of exchange rate changes
74.44%-44.11K
485.75%5.14K
-123.80%-151.8K
-102.10%-12.32K
787.79%99.99K
-2,805.67%-172.6K
-98.53%877
205.78%637.83K
194.04%586.28K
-896.60%-14.54K
End cash Position
-25.46%5.23M
-8.24%6.78M
-16.26%5.43M
5.10%6.81M
46.48%7.35M
144.20%7.01M
151.64%7.39M
288.83%6.48M
288.83%6.48M
49.76%5.02M
Free cash flow
-278.29%-1.51M
102.02%7.51K
-140.26%-1.05M
-124.08%-486K
1,045.98%194.3K
-454.90%-399.62K
-153.95%-371.42K
329.08%2.61M
561.92%2.02M
94.00%-20.54K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 2,926.60%2.79M128.27%51.42K-113.89%-365.44K192.19%3.46M389.73%9.38M-93.95%92.27K-106.19%-181.88K47.25%2.63M-232.81%-3.75M122.76%1.92M
Net profit before non-cash adjustment -207.27%-1.33M-363.38%-819.15K221.79%3.18M-77.82%309.45K216.33%257.87K767.37%1.24M263,675.42%311.02K173.98%987.48K545.81%1.4M61.63%-221.68K
Total adjustment of non-cash items 51.07%76.42K83.35%63.18K-366.50%-783.84K181.14%751.8K-13.91%542.74K-85.08%50.59K-86.28%34.46K-83.12%294.12K-704.54%-926.59K-5.60%630.43K
-Depreciation and amortization -73.66%97.91K-65.11%97.15K84.46%494.11K148.76%389.72K-4.95%355.64K4.20%371.68K-17.20%278.45K-83.64%267.87K-317.72%-799.28K-17.76%374.16K
-Reversal of impairment losses recognized in profit and loss --0--02,584.07%274.22K-83.28%6.88K--0--4--0-107.30%-11.04K-72.82%41.12K---52.16K
-Share of associates --0--0-659.10%-265.34K193.72%305.99K-28.47%222.58K-19,219.08%-260.59K-505.97%-249.31K176.87%47.46K3.91%-326.49K96.28%311.18K
-Disposal profit 7.59%-22.31K4.29%-22.67K-2,725.84%-1.25M-126.49%-24.02K-140.89%-24.71K79.83%-24.14K-360.37%-23.69K-64.62%-44.39K1,330.30%90.67K-41.94%-10.26K
-Net exchange gains and losses -104.07%-311-110.05%-3.25K960.20%2.62K-42.20%8.76K-230.16%-3.89K-93.27%7.64K125.35%32.38K-112.73%-304128.73%15.16K-102.05%-1.18K
-Remuneration paid in stock --0--0--37.79K70.92%75.59K--0-54.97%-35.77K90.41%-2.03K--0--44.22K--0
-Other non-cash items 113.76%1.13K-496.07%-8.04K-201.61%-35.08K-238.76%-11.12K-179.34%-6.88K-179.75%-8.24K-117.97%-1.35K-36.03%34.53K-76.95%8.01K14.35%8.68K
Changes in working capital 437.29%4.05M253.10%807.39K-304.36%-2.76M156.79%2.4M469.41%8.58M-187.50%-1.2M-119.61%-527.36K-2.14%1.35M-271.90%-4.22M117.71%1.51M
-Change in receivables -112.12%-410.41K137.34%1.34M115.89%169.86K-83.02%-835.13K47.66%-672.32K945.18%3.39M-1,131.14%-3.59M-158.04%-1.07M-104.30%-456.31K94.24%-1.28M
-Change in inventory 111.88%17.62K-192.68%-157.42K-95.65%9.54K575.39%80.91K-62.78%127.9K35.43%-148.35K38.43%169.85K165.71%219.54K-128.70%-17.02K152.45%343.62K
-Change in payables 197.15%3.99M-125.20%-555.1K-208.85%-2.01M159.27%2.79M223.60%8.96M-380.89%-4.11M-5.11%2.2M1,009.12%1.84M45.15%-4.71M--2.77M
-Changes in other current assets 236.92%449.27K-73.61%181K-361.16%-933.15K-63.09%356.95K150.65%163.15K-76.99%-328.14K771.61%685.92K380.06%357.31K165.86%966.96K-105.33%-322.13K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -7.59%22.31K-4.29%22.67K171.71%120.61K1.92%24.02K140.89%24.71K345.31%24.14K360.37%23.69K64.62%44.39K219.74%23.57K41.94%10.26K
Interest paid (cash flow from operating activities) -8.15K84.71%-1.09K89.09%-7.15K00051.29%-7.15K-65.55K-151.09%-17.09K-25.25%-16.11K
Interest received (cash flow from operating activities) -9.88%7.42K12.22%9.54K36.14%42.23K26.07%9.91K-6.33%8.1K12.10%8.24K18.52%8.5K49.21%31.02K20.06%7.86K63.91%8.64K
Tax refund paid -16.84%-77.28K-2,332.31%-70K-77,832.32%-511.24K-2,067.42%-346.74K1,166.10%31.98K-555.90%-66.14K44.61%-2.88K99.44%-656210.21%17.62K89.77%-3K
Other operating cash inflow (outflow) -12,936.16%-4.24M00-155.70%-2.85M-418.22%-9.04M102.43%33.06K98.36%-33.06K0325.16%5.12M-120.85%-1.74M
Operating cash flow -1,745.87%-1.51M106.50%12.53K-127.30%-720.99K-79.02%293.7K137.51%406.21K-38.54%91.57K-120.93%-192.79K53.73%2.64M140.54%1.4M312.35%171.03K
Investing cash flow
Net PPE purchase and sale 98.46%-4.58K76.63%-5.02K-1,124.01%-331.44K-3,115.11%-531.81K32.53%-1.95K-3,782.18%-296.87K---21.47K61.04%-27.08K-205.58%-16.54K90.68%-2.89K
Net intangibles purchase and sale --0--0--0-27.03%-247.88K-11.28%-209.97K8.93%-194.32K32.52%-157.16K20.12%-830.08K28.15%-195.13K18.28%-188.68K
Net business purchase and sale --0--0---194.89K--0--0--0--0--0--0--0
Net investment product transactions --0--0--0--0--0--0--0--0--0--0
Interest received (cash flow from investment activities) ----------0------------------0--------
Net changes in other investments ---------74.29%-203.55K-----------------491.43%-116.79K--------
Investing cash flow 99.07%-4.58K97.19%-5.02K-271.86%-534.99K-255.44%-779.69K-10.62%-211.92K-122.24%-491.19K23.30%-178.63K87.25%-143.87K269.04%501.61K26.85%-191.57K
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--0---500.79K--0--0
Net common stock issuance --0--0-84.91%313.11K61.90%-40K-98.13%40.87K--193.33K--142.18K--2.08M---105K--2.18M
Increase or decrease of lease financing --0--0--0--0--0--0--0--0--------
Cash dividends for minorities ----------0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --0--0--0--0--0--0--0--0--0----
Net other fund-raising expenses --------110.39%41.11K-----------------196.48%-395.79K--------
Financing cash flow --0--0-78.91%354.22K---40K-98.13%40.87K--193.33K128.39%142.18K401.31%1.68M--0184.42%2.18M
Net cash flow
Beginning cash position -8.24%6.78M-11.15%6.77M288.83%6.48M46.48%7.35M144.20%7.01M151.64%7.39M183.26%7.62M23.90%1.67M49.76%5.02M-1.77%2.87M
Current changes in cash -632.82%-1.51M103.28%7.51K-121.59%-901.76K-127.67%-526K-89.11%235.17K-186.44%-206.29K-222.19%-229.23K351.79%4.18M3,503.18%1.9M409.21%2.16M
Effect of exchange rate changes 74.44%-44.11K485.75%5.14K-123.80%-151.8K-102.10%-12.32K787.79%99.99K-2,805.67%-172.6K-98.53%877205.78%637.83K194.04%586.28K-896.60%-14.54K
End cash Position -25.46%5.23M-8.24%6.78M-16.26%5.43M5.10%6.81M46.48%7.35M144.20%7.01M151.64%7.39M288.83%6.48M288.83%6.48M49.76%5.02M
Free cash flow -278.29%-1.51M102.02%7.51K-140.26%-1.05M-124.08%-486K1,045.98%194.3K-454.90%-399.62K-153.95%-371.42K329.08%2.61M561.92%2.02M94.00%-20.54K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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