MY Stock MarketDetailed Quotes

0250 YXPM

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Jan 10 16:34 CST
89.32MMarket Cap12.00P/E (TTM)

YXPM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.73%6.64M
24.24%14.23M
12.06%17.57M
-29.15%18.34M
-29.15%18.34M
58.99%12.69M
-65.61%11.45M
--15.68M
192.38%25.88M
--25.88M
-Cash and cash equivalents
-47.73%6.64M
24.24%14.23M
12.06%17.57M
-29.15%18.34M
-29.15%18.34M
58.99%12.69M
-65.61%11.45M
--15.68M
192.38%25.88M
--25.88M
-Including:Cash
-47.73%6.64M
24.24%14.23M
12.06%17.57M
-29.15%18.34M
-29.15%18.34M
58.99%12.69M
-65.61%11.45M
--15.68M
192.38%25.88M
--25.88M
Receivables
-19.82%17.56M
-42.48%15.42M
-28.85%16.98M
-4.85%11.78M
-4.85%11.78M
23.89%21.9M
-14.14%26.81M
--23.87M
-19.94%12.38M
--12.38M
-Accounts receivable
-19.82%17.56M
-42.48%15.42M
-28.85%16.98M
-4.85%11.78M
-4.85%11.78M
23.89%21.9M
-14.14%26.81M
--23.87M
-17.30%12.38M
--12.38M
Inventory
24.57%83.46M
26.89%78.39M
15.65%72.31M
14.34%73.55M
14.34%73.55M
-7.19%67M
31.09%61.78M
--62.53M
31.04%64.33M
--64.33M
Tax assets-Current
0.00%540K
--0
-49.55%225K
2,010.71%591K
2,010.71%591K
--540K
--316K
--446K
--28K
--28K
Total current assets
5.94%108.2M
7.65%108.03M
4.46%107.09M
1.60%104.26M
1.60%104.26M
4.38%102.13M
-10.11%100.35M
--102.52M
32.90%102.62M
--102.62M
Non current assets
Net PPE
21.77%5.77M
25.78%5.79M
26.76%6.15M
17.08%5.19M
17.08%5.19M
5.17%4.74M
44.40%4.61M
--4.85M
71.12%4.43M
--4.43M
-Gross PP&E
21.77%5.77M
25.78%5.79M
26.76%6.15M
10.43%14.25M
10.43%14.25M
5.17%4.74M
44.40%4.61M
--4.85M
18.90%12.9M
--12.9M
-Accumulated depreciation
----
----
----
-6.96%-9.06M
-6.96%-9.06M
----
----
----
-2.52%-8.47M
---8.47M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
-10.53%34K
-10.53%34K
-10.53%34K
-10.53%34K
-10.53%34K
-37.70%38K
-37.70%38K
--38K
-37.70%38K
--38K
Total non current assets
21.52%5.81M
25.48%5.83M
26.47%6.18M
16.85%5.22M
16.85%5.22M
4.60%4.78M
42.86%4.64M
--4.89M
68.62%4.47M
--4.47M
Total assets
6.63%114M
8.44%113.86M
5.46%113.27M
2.23%109.49M
2.23%109.49M
4.39%106.91M
-8.61%105M
--107.41M
34.08%107.09M
--107.09M
Liabilities
Current liabilities
Financial liabilities
8.17%490K
29.38%546K
-8.78%592K
-70.79%1.45M
-70.79%1.45M
-80.58%453K
-97.51%422K
--649K
-71.65%4.96M
--4.96M
-Financial or other derivative investment liabilities
----
----
----
--823K
--823K
----
----
----
--0
--0
-Current debt and capital lease obligation
8.17%490K
29.38%546K
-8.78%592K
-87.37%627K
-87.37%627K
-80.58%453K
-97.51%422K
--649K
-71.65%4.96M
--4.96M
-Including:Current debt
----
----
----
--0
--0
--0
--0
--220K
-72.47%4.77M
--4.77M
-Including:Current capital Lease obligation
8.17%490K
29.38%546K
38.00%592K
215.08%627K
215.08%627K
126.50%453K
113.13%422K
--429K
-1.97%199K
--199K
Payables
151.56%4.67M
155.61%4.56M
-3.14%3.6M
-31.39%717K
-31.39%717K
-38.05%1.86M
-38.72%1.78M
--3.72M
-50.10%1.05M
--1.05M
-accounts payable
151.56%4.67M
149.89%4.46M
-3.14%3.6M
-37.37%471K
-37.37%471K
53.43%1.86M
106.24%1.78M
--3.72M
--752K
--752K
-Total tax payable
--0
--102K
--0
-89.29%12K
-89.29%12K
--0
--0
--0
-84.29%112K
--112K
-Other payable
----
----
----
29.28%234K
29.28%234K
----
----
----
-86.89%181K
--181K
Accrued and deferred income
----
----
----
18.24%1.09M
18.24%1.09M
----
----
----
50.24%921K
--921K
Current liabilities
123.45%5.16M
131.46%5.11M
-3.98%4.2M
-53.02%3.26M
-53.02%3.26M
-56.66%2.31M
-88.88%2.21M
--4.37M
-65.73%6.93M
--6.93M
Non current liabilities
Non current financial liabilities
12.11%639K
-5.18%604K
-1.89%725K
13.60%593K
13.60%593K
0.00%570K
2.58%637K
--739K
35.23%522K
--522K
-Long term debt and capital lease obligation
12.11%639K
-5.18%604K
-1.89%725K
13.60%593K
13.60%593K
0.00%570K
2.58%637K
--739K
35.23%522K
--522K
-Including:Long term capital lease obligation
12.11%639K
-5.18%604K
-1.89%725K
13.60%593K
13.60%593K
0.00%570K
2.58%637K
--739K
35.23%522K
--522K
Non current deferred liabilities
8.76%273K
8.76%273K
8.76%273K
8.76%273K
8.76%273K
274.63%251K
274.63%251K
--251K
274.63%251K
--251K
Total non current liabilities
11.08%912K
-1.24%877K
0.81%998K
12.03%866K
12.03%866K
28.89%821K
29.07%888K
--990K
70.64%773K
--773K
Total liabilities
94.00%6.08M
93.37%5.98M
-3.10%5.19M
-46.49%4.12M
-46.49%4.12M
-47.53%3.13M
-84.93%3.09M
--5.36M
-62.74%7.7M
--7.7M
Shareholders'equity
Share capital
0.00%82.89M
0.00%82.89M
0.00%82.89M
0.00%82.89M
0.00%82.89M
0.00%82.89M
0.00%82.89M
--82.89M
370.96%82.89M
--82.89M
-common stock
0.00%82.89M
0.00%82.89M
0.00%82.89M
0.00%82.89M
0.00%82.89M
0.00%82.89M
0.00%82.89M
--82.89M
370.96%82.89M
--82.89M
Retained earnings
7.79%59.71M
--59.6M
--59.74M
11.84%57.04M
11.84%57.04M
15.26%55.39M
----
----
--51M
--51M
Other reserves
-0.49%-34.67M
-282.03%-34.61M
-280.35%-34.55M
-0.18%-34.56M
-0.18%-34.56M
0.00%-34.5M
65.72%19.01M
--19.16M
-182.93%-34.5M
---34.5M
Total stockholders'equity
4.00%107.93M
5.86%107.88M
5.91%108.08M
6.01%105.36M
6.01%105.36M
7.60%103.78M
7.99%101.9M
--102.05M
67.89%99.39M
--99.39M
Total equity
4.00%107.93M
5.86%107.88M
5.91%108.08M
6.01%105.36M
6.01%105.36M
7.60%103.78M
7.99%101.9M
--102.05M
67.89%99.39M
--99.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.73%6.64M24.24%14.23M12.06%17.57M-29.15%18.34M-29.15%18.34M58.99%12.69M-65.61%11.45M--15.68M192.38%25.88M--25.88M
-Cash and cash equivalents -47.73%6.64M24.24%14.23M12.06%17.57M-29.15%18.34M-29.15%18.34M58.99%12.69M-65.61%11.45M--15.68M192.38%25.88M--25.88M
-Including:Cash -47.73%6.64M24.24%14.23M12.06%17.57M-29.15%18.34M-29.15%18.34M58.99%12.69M-65.61%11.45M--15.68M192.38%25.88M--25.88M
Receivables -19.82%17.56M-42.48%15.42M-28.85%16.98M-4.85%11.78M-4.85%11.78M23.89%21.9M-14.14%26.81M--23.87M-19.94%12.38M--12.38M
-Accounts receivable -19.82%17.56M-42.48%15.42M-28.85%16.98M-4.85%11.78M-4.85%11.78M23.89%21.9M-14.14%26.81M--23.87M-17.30%12.38M--12.38M
Inventory 24.57%83.46M26.89%78.39M15.65%72.31M14.34%73.55M14.34%73.55M-7.19%67M31.09%61.78M--62.53M31.04%64.33M--64.33M
Tax assets-Current 0.00%540K--0-49.55%225K2,010.71%591K2,010.71%591K--540K--316K--446K--28K--28K
Total current assets 5.94%108.2M7.65%108.03M4.46%107.09M1.60%104.26M1.60%104.26M4.38%102.13M-10.11%100.35M--102.52M32.90%102.62M--102.62M
Non current assets
Net PPE 21.77%5.77M25.78%5.79M26.76%6.15M17.08%5.19M17.08%5.19M5.17%4.74M44.40%4.61M--4.85M71.12%4.43M--4.43M
-Gross PP&E 21.77%5.77M25.78%5.79M26.76%6.15M10.43%14.25M10.43%14.25M5.17%4.74M44.40%4.61M--4.85M18.90%12.9M--12.9M
-Accumulated depreciation -------------6.96%-9.06M-6.96%-9.06M-------------2.52%-8.47M---8.47M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current -10.53%34K-10.53%34K-10.53%34K-10.53%34K-10.53%34K-37.70%38K-37.70%38K--38K-37.70%38K--38K
Total non current assets 21.52%5.81M25.48%5.83M26.47%6.18M16.85%5.22M16.85%5.22M4.60%4.78M42.86%4.64M--4.89M68.62%4.47M--4.47M
Total assets 6.63%114M8.44%113.86M5.46%113.27M2.23%109.49M2.23%109.49M4.39%106.91M-8.61%105M--107.41M34.08%107.09M--107.09M
Liabilities
Current liabilities
Financial liabilities 8.17%490K29.38%546K-8.78%592K-70.79%1.45M-70.79%1.45M-80.58%453K-97.51%422K--649K-71.65%4.96M--4.96M
-Financial or other derivative investment liabilities --------------823K--823K--------------0--0
-Current debt and capital lease obligation 8.17%490K29.38%546K-8.78%592K-87.37%627K-87.37%627K-80.58%453K-97.51%422K--649K-71.65%4.96M--4.96M
-Including:Current debt --------------0--0--0--0--220K-72.47%4.77M--4.77M
-Including:Current capital Lease obligation 8.17%490K29.38%546K38.00%592K215.08%627K215.08%627K126.50%453K113.13%422K--429K-1.97%199K--199K
Payables 151.56%4.67M155.61%4.56M-3.14%3.6M-31.39%717K-31.39%717K-38.05%1.86M-38.72%1.78M--3.72M-50.10%1.05M--1.05M
-accounts payable 151.56%4.67M149.89%4.46M-3.14%3.6M-37.37%471K-37.37%471K53.43%1.86M106.24%1.78M--3.72M--752K--752K
-Total tax payable --0--102K--0-89.29%12K-89.29%12K--0--0--0-84.29%112K--112K
-Other payable ------------29.28%234K29.28%234K-------------86.89%181K--181K
Accrued and deferred income ------------18.24%1.09M18.24%1.09M------------50.24%921K--921K
Current liabilities 123.45%5.16M131.46%5.11M-3.98%4.2M-53.02%3.26M-53.02%3.26M-56.66%2.31M-88.88%2.21M--4.37M-65.73%6.93M--6.93M
Non current liabilities
Non current financial liabilities 12.11%639K-5.18%604K-1.89%725K13.60%593K13.60%593K0.00%570K2.58%637K--739K35.23%522K--522K
-Long term debt and capital lease obligation 12.11%639K-5.18%604K-1.89%725K13.60%593K13.60%593K0.00%570K2.58%637K--739K35.23%522K--522K
-Including:Long term capital lease obligation 12.11%639K-5.18%604K-1.89%725K13.60%593K13.60%593K0.00%570K2.58%637K--739K35.23%522K--522K
Non current deferred liabilities 8.76%273K8.76%273K8.76%273K8.76%273K8.76%273K274.63%251K274.63%251K--251K274.63%251K--251K
Total non current liabilities 11.08%912K-1.24%877K0.81%998K12.03%866K12.03%866K28.89%821K29.07%888K--990K70.64%773K--773K
Total liabilities 94.00%6.08M93.37%5.98M-3.10%5.19M-46.49%4.12M-46.49%4.12M-47.53%3.13M-84.93%3.09M--5.36M-62.74%7.7M--7.7M
Shareholders'equity
Share capital 0.00%82.89M0.00%82.89M0.00%82.89M0.00%82.89M0.00%82.89M0.00%82.89M0.00%82.89M--82.89M370.96%82.89M--82.89M
-common stock 0.00%82.89M0.00%82.89M0.00%82.89M0.00%82.89M0.00%82.89M0.00%82.89M0.00%82.89M--82.89M370.96%82.89M--82.89M
Retained earnings 7.79%59.71M--59.6M--59.74M11.84%57.04M11.84%57.04M15.26%55.39M----------51M--51M
Other reserves -0.49%-34.67M-282.03%-34.61M-280.35%-34.55M-0.18%-34.56M-0.18%-34.56M0.00%-34.5M65.72%19.01M--19.16M-182.93%-34.5M---34.5M
Total stockholders'equity 4.00%107.93M5.86%107.88M5.91%108.08M6.01%105.36M6.01%105.36M7.60%103.78M7.99%101.9M--102.05M67.89%99.39M--99.39M
Total equity 4.00%107.93M5.86%107.88M5.91%108.08M6.01%105.36M6.01%105.36M7.60%103.78M7.99%101.9M--102.05M67.89%99.39M--99.39M
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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