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YXPM (0250)

Watchlist

0.210
-0.005-2.33%

15min DelayMarket Closed Apr 17 16:04 CST

78.15MMarket Cap5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0250 YXPM

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-6.00%8.8M

-59.73%2.67M

-75.58%3.47M

-70.85%5.12M

-48.96%9.36M

-47.73%6.64M

24.24%14.23M

12.06%17.57M

-Cash and cash equivalents

-6.00%8.8M

-59.73%2.67M

-75.58%3.47M

-70.85%5.12M

-48.96%9.36M

-47.73%6.64M

24.24%14.23M

12.06%17.57M

-Including:Cash

-6.00%8.8M

-59.73%2.67M

-75.58%3.47M

-70.85%5.12M

-48.96%9.36M

-47.73%6.64M

24.24%14.23M

12.06%17.57M

Receivables

58.47%19.28M

6.09%18.63M

22.74%18.93M

32.05%22.43M

63.05%12.17M

-19.82%17.56M

-42.48%15.42M

-28.85%16.98M

-Accounts receivable

59.86%19.28M

6.09%18.63M

22.74%18.93M

32.05%22.43M

62.96%12.06M

-19.82%17.56M

-42.48%15.42M

-28.85%16.98M

-Gross accounts receivable

----

61.02%12.45M

----

-Bad debt provision

----

-17.96%-394K

----

-Other receivables

----

73.77%106K

----

Inventory

39.66%129.07M

38.94%115.95M

40.96%110.49M

35.34%97.87M

25.64%92.41M

24.57%83.46M

26.89%78.39M

15.65%72.31M

Prepaid assets

----

-12.54%3.78M

----

Tax assets-Current

-99.23%4K

--0

-83.11%38K

-11.68%522K

0.00%540K

--0

-49.55%225K

Total current assets

32.91%157.15M

26.86%137.26M

23.01%132.89M

17.15%125.46M

13.41%118.24M

5.94%108.2M

7.65%108.03M

4.46%107.09M

Non current assets

Net PPE

13.78%6.72M

14.45%6.61M

15.71%6.7M

10.73%6.81M

13.84%5.91M

21.77%5.77M

25.78%5.79M

26.76%6.15M

-Gross PP&E

-56.78%6.72M

14.45%6.61M

15.71%6.7M

10.73%6.81M

9.15%15.55M

21.77%5.77M

25.78%5.79M

26.76%6.15M

-Accumulated depreciation

----

-6.47%-9.64M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Deferred tax assets-non current

310.34%119K

-14.71%29K

-10.53%34K

Total non current assets

15.23%6.84M

14.28%6.64M

15.53%6.73M

10.59%6.84M

13.65%5.94M

21.52%5.81M

25.48%5.83M

26.47%6.18M

Total assets

32.06%163.99M

26.22%143.89M

22.63%139.62M

16.80%132.29M

13.42%124.18M

6.63%114M

8.44%113.86M

5.46%113.27M

Liabilities

Current liabilities

Financial liabilities

181.71%28.62M

3,238.37%16.36M

2,621.98%14.86M

1,540.37%9.71M

600.62%10.16M

8.17%490K

29.38%546K

-8.78%592K

-Financial or other derivative investment liabilities

----

-79.83%166K

----

-Current debt and capital lease obligation

186.39%28.62M

3,238.37%16.36M

2,621.98%14.86M

1,540.37%9.71M

1,493.78%9.99M

8.17%490K

29.38%546K

-8.78%592K

-Including:Current debt

188.86%27.73M

--15.6M

--14.18M

--9.06M

--9.6M

----

-Including:Current capital Lease obligation

126.14%891K

54.29%756K

24.54%680K

10.47%654K

-37.16%394K

8.17%490K

29.38%546K

38.00%592K

Payables

274.87%11.31M

126.89%10.61M

126.60%10.33M

176.30%9.96M

320.64%3.02M

151.56%4.67M

155.61%4.56M

-3.14%3.6M

-accounts payable

2,467.95%9.37M

97.90%9.25M

102.42%9.02M

176.30%9.96M

-22.51%365K

151.56%4.67M

149.89%4.46M

-3.14%3.6M

-Total tax payable

32,116.67%1.93M

--1.36M

1,183.33%1.31M

--0

-50.00%6K

--0

--102K

--0

-Other payable

----

1,030.34%2.65M

----

Accrued and deferred income

----

51.33%1.65M

----

Current liabilities

169.34%39.93M

422.13%26.96M

393.44%25.2M

368.76%19.67M

355.25%14.82M

123.45%5.16M

131.46%5.11M

-3.98%4.2M

Non current liabilities

Non current financial liabilities

111.49%1.18M

56.65%1M

82.28%1.1M

74.07%1.26M

-6.07%557K

12.11%639K

-5.18%604K

-1.89%725K

-Long term debt and capital lease obligation

111.49%1.18M

56.65%1M

82.28%1.1M

74.07%1.26M

-6.07%557K

12.11%639K

-5.18%604K

-1.89%725K

-Including:Long term capital lease obligation

111.49%1.18M

56.65%1M

82.28%1.1M

74.07%1.26M

-6.07%557K

12.11%639K

-5.18%604K

-1.89%725K

Non current deferred liabilities

14.62%447K

49.82%409K

50.55%411K

42.86%390K

8.76%273K

Total non current liabilities

71.59%1.63M

54.61%1.41M

72.18%1.51M

67.64%1.67M

9.35%947K

11.08%912K

-1.24%877K

0.81%998K

Total liabilities

163.47%41.55M

366.97%28.37M

346.35%26.71M

310.90%21.34M

282.58%15.77M

94.00%6.08M

93.37%5.98M

-3.10%5.19M

Shareholders'equity

Share capital

0.00%82.89M

-common stock

0.00%82.89M

Retained earnings

23.84%74.54M

13.14%67.55M

8.93%64.92M

5.16%62.82M

5.53%60.19M

7.79%59.71M

--59.6M

--59.74M

Other reserves

-0.92%-34.99M

-0.73%-34.92M

-0.82%-34.9M

-0.60%-34.76M

-0.32%-34.67M

-0.49%-34.67M

-282.03%-34.61M

-280.35%-34.55M

Total stockholders'equity

12.94%122.44M

7.04%115.52M

4.67%112.92M

2.66%110.95M

2.89%108.41M

4.00%107.93M

5.86%107.88M

5.91%108.08M

Total equity

12.94%122.44M

7.04%115.52M

4.67%112.92M

2.66%110.95M

2.89%108.41M

4.00%107.93M

5.86%107.88M

5.91%108.08M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-6.00%8.8M	-6.00%8.8M	-59.73%2.67M	-75.58%3.47M	-70.85%5.12M	-48.96%9.36M	-48.96%9.36M	-47.73%6.64M	24.24%14.23M	12.06%17.57M
-Cash and cash equivalents	-6.00%8.8M	-6.00%8.8M	-59.73%2.67M	-75.58%3.47M	-70.85%5.12M	-48.96%9.36M	-48.96%9.36M	-47.73%6.64M	24.24%14.23M	12.06%17.57M
-Including:Cash	-6.00%8.8M	-6.00%8.8M	-59.73%2.67M	-75.58%3.47M	-70.85%5.12M	-48.96%9.36M	-48.96%9.36M	-47.73%6.64M	24.24%14.23M	12.06%17.57M
Receivables	58.47%19.28M	58.47%19.28M	6.09%18.63M	22.74%18.93M	32.05%22.43M	63.05%12.17M	63.05%12.17M	-19.82%17.56M	-42.48%15.42M	-28.85%16.98M
-Accounts receivable	59.86%19.28M	59.86%19.28M	6.09%18.63M	22.74%18.93M	32.05%22.43M	62.96%12.06M	62.96%12.06M	-19.82%17.56M	-42.48%15.42M	-28.85%16.98M
-Gross accounts receivable	----	----	----	----	----	61.02%12.45M	61.02%12.45M	----	----	----
-Bad debt provision	----	----	----	----	----	-17.96%-394K	-17.96%-394K	----	----	----
-Other receivables	----	----	----	----	----	73.77%106K	73.77%106K	----	----	----
Inventory	39.66%129.07M	39.66%129.07M	38.94%115.95M	40.96%110.49M	35.34%97.87M	25.64%92.41M	25.64%92.41M	24.57%83.46M	26.89%78.39M	15.65%72.31M
Prepaid assets	----	----	----	----	----	-12.54%3.78M	-12.54%3.78M	----	----	----
Tax assets-Current	-99.23%4K	-99.23%4K	--0	--0	-83.11%38K	-11.68%522K	-11.68%522K	0.00%540K	--0	-49.55%225K
Total current assets	32.91%157.15M	32.91%157.15M	26.86%137.26M	23.01%132.89M	17.15%125.46M	13.41%118.24M	13.41%118.24M	5.94%108.2M	7.65%108.03M	4.46%107.09M
Non current assets
Net PPE	13.78%6.72M	13.78%6.72M	14.45%6.61M	15.71%6.7M	10.73%6.81M	13.84%5.91M	13.84%5.91M	21.77%5.77M	25.78%5.79M	26.76%6.15M
-Gross PP&E	-56.78%6.72M	-56.78%6.72M	14.45%6.61M	15.71%6.7M	10.73%6.81M	9.15%15.55M	9.15%15.55M	21.77%5.77M	25.78%5.79M	26.76%6.15M
-Accumulated depreciation	----	----	----	----	----	-6.47%-9.64M	-6.47%-9.64M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	310.34%119K	310.34%119K	-14.71%29K	-14.71%29K	-14.71%29K	-14.71%29K	-14.71%29K	-10.53%34K	-10.53%34K	-10.53%34K
Total non current assets	15.23%6.84M	15.23%6.84M	14.28%6.64M	15.53%6.73M	10.59%6.84M	13.65%5.94M	13.65%5.94M	21.52%5.81M	25.48%5.83M	26.47%6.18M
Total assets	32.06%163.99M	32.06%163.99M	26.22%143.89M	22.63%139.62M	16.80%132.29M	13.42%124.18M	13.42%124.18M	6.63%114M	8.44%113.86M	5.46%113.27M
Liabilities
Current liabilities
Financial liabilities	181.71%28.62M	181.71%28.62M	3,238.37%16.36M	2,621.98%14.86M	1,540.37%9.71M	600.62%10.16M	600.62%10.16M	8.17%490K	29.38%546K	-8.78%592K
-Financial or other derivative investment liabilities	----	----	----	----	----	-79.83%166K	-79.83%166K	----	----	----
-Current debt and capital lease obligation	186.39%28.62M	186.39%28.62M	3,238.37%16.36M	2,621.98%14.86M	1,540.37%9.71M	1,493.78%9.99M	1,493.78%9.99M	8.17%490K	29.38%546K	-8.78%592K
-Including:Current debt	188.86%27.73M	188.86%27.73M	--15.6M	--14.18M	--9.06M	--9.6M	--9.6M	----	----	----
-Including:Current capital Lease obligation	126.14%891K	126.14%891K	54.29%756K	24.54%680K	10.47%654K	-37.16%394K	-37.16%394K	8.17%490K	29.38%546K	38.00%592K
Payables	274.87%11.31M	274.87%11.31M	126.89%10.61M	126.60%10.33M	176.30%9.96M	320.64%3.02M	320.64%3.02M	151.56%4.67M	155.61%4.56M	-3.14%3.6M
-accounts payable	2,467.95%9.37M	2,467.95%9.37M	97.90%9.25M	102.42%9.02M	176.30%9.96M	-22.51%365K	-22.51%365K	151.56%4.67M	149.89%4.46M	-3.14%3.6M
-Total tax payable	32,116.67%1.93M	32,116.67%1.93M	--1.36M	1,183.33%1.31M	--0	-50.00%6K	-50.00%6K	--0	--102K	--0
-Other payable	----	----	----	----	----	1,030.34%2.65M	1,030.34%2.65M	----	----	----
Accrued and deferred income	----	----	----	----	----	51.33%1.65M	51.33%1.65M	----	----	----
Current liabilities	169.34%39.93M	169.34%39.93M	422.13%26.96M	393.44%25.2M	368.76%19.67M	355.25%14.82M	355.25%14.82M	123.45%5.16M	131.46%5.11M	-3.98%4.2M
Non current liabilities
Non current financial liabilities	111.49%1.18M	111.49%1.18M	56.65%1M	82.28%1.1M	74.07%1.26M	-6.07%557K	-6.07%557K	12.11%639K	-5.18%604K	-1.89%725K
-Long term debt and capital lease obligation	111.49%1.18M	111.49%1.18M	56.65%1M	82.28%1.1M	74.07%1.26M	-6.07%557K	-6.07%557K	12.11%639K	-5.18%604K	-1.89%725K
-Including:Long term capital lease obligation	111.49%1.18M	111.49%1.18M	56.65%1M	82.28%1.1M	74.07%1.26M	-6.07%557K	-6.07%557K	12.11%639K	-5.18%604K	-1.89%725K
Non current deferred liabilities	14.62%447K	14.62%447K	49.82%409K	49.82%409K	50.55%411K	42.86%390K	42.86%390K	8.76%273K	8.76%273K	8.76%273K
Total non current liabilities	71.59%1.63M	71.59%1.63M	54.61%1.41M	72.18%1.51M	67.64%1.67M	9.35%947K	9.35%947K	11.08%912K	-1.24%877K	0.81%998K
Total liabilities	163.47%41.55M	163.47%41.55M	366.97%28.37M	346.35%26.71M	310.90%21.34M	282.58%15.77M	282.58%15.77M	94.00%6.08M	93.37%5.98M	-3.10%5.19M
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	0.00%82.89M	0.00%82.89M	0.00%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	0.00%82.89M	0.00%82.89M	0.00%82.89M
Retained earnings	23.84%74.54M	23.84%74.54M	13.14%67.55M	8.93%64.92M	5.16%62.82M	5.53%60.19M	5.53%60.19M	7.79%59.71M	--59.6M	--59.74M
Other reserves	-0.92%-34.99M	-0.92%-34.99M	-0.73%-34.92M	-0.82%-34.9M	-0.60%-34.76M	-0.32%-34.67M	-0.32%-34.67M	-0.49%-34.67M	-282.03%-34.61M	-280.35%-34.55M
Total stockholders'equity	12.94%122.44M	12.94%122.44M	7.04%115.52M	4.67%112.92M	2.66%110.95M	2.89%108.41M	2.89%108.41M	4.00%107.93M	5.86%107.88M	5.91%108.08M
Total equity	12.94%122.44M	12.94%122.44M	7.04%115.52M	4.67%112.92M	2.66%110.95M	2.89%108.41M	2.89%108.41M	4.00%107.93M	5.86%107.88M	5.91%108.08M
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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