MY Stock MarketDetailed Quotes

5048 YB

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jun 28 09:09 CST
63.93MMarket Cap-2268P/E (TTM)

YB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-106.08%-123K
80.34%-811K
86.13%-4.18M
-94.44%-14.63M
17.6M
2.02M
-220.01%-4.13M
-1,026.98%-30.13M
-7.52M
504.78%17.01M
Net profit before non-cash adjustment
35.57%-10.98M
-242.81%-6.84M
-39.77%-11.58M
-326.85%-25.38M
---4.83M
---17.05M
244.29%4.79M
-1,016.15%-8.28M
--11.19M
-65.77%2.61M
Total adjustment of non-cash items
45.31%7.38M
155.76%3.64M
294.79%5.76M
-54.79%557K
--548K
--5.08M
-282.40%-6.53M
-14.88%1.46M
--1.23M
-410.65%-3M
-Depreciation and amortization
-4.60%2.57M
22.33%2.68M
22.77%2.7M
-17.64%10.01M
--2.92M
--2.69M
20.00%2.19M
20.81%2.2M
--12.15M
65.39%1.91M
-Reversal of impairment losses recognized in profit and loss
-99.75%1K
--0
100.17%1K
295.70%10.53M
--9.89M
--397K
4,533.33%834K
-2,169.23%-590K
--2.66M
--0
-Share of associates
----
----
----
278.13%706.67K
--706.67K
----
----
----
---396.72K
----
-Disposal profit
66.59%2.92M
106.62%649K
2,587.27%2.74M
-65.09%-21.2M
---13.04M
--1.75M
-615.14%-9.8M
-74.60%-110K
---12.84M
-3,693.23%-5.05M
-Net exchange gains and losses
--4K
--3K
--21K
-283.47%-29.7K
---29.7K
--0
--0
--0
--16.19K
----
-Other non-cash items
53.65%358K
25.61%309K
834.15%301K
247.99%535.45K
--97.45K
--233K
248.19%246K
-141.18%-41K
---361.81K
187.01%134K
Changes in working capital
-75.13%3.48M
200.00%2.38M
107.02%1.64M
151.09%10.19M
--21.89M
--13.99M
-175.06%-2.38M
-3,787.34%-23.3M
---19.94M
235.98%17.4M
-Change in receivables
-99.83%14K
-126.25%-783K
-205.60%-819K
5,674.36%17.65M
--6.86M
--8.08M
15.49%2.98M
-110.69%-268K
---316.64K
290.59%26.24M
-Change in inventory
-66.56%2.41M
332.64%3.78M
183.40%3.51M
110.21%1.7M
--324.04K
--7.2M
-28.99%-1.62M
-248.18%-4.2M
---16.65M
148.82%847K
-Change in payables
182.19%1.06M
83.68%-611K
94.42%-1.05M
-207.44%-9.16M
--14.7M
---1.29M
-302.11%-3.74M
-299.75%-18.83M
---2.98M
-457.79%-9.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.77%-51K
-130K
Interest received (cash flow from operating activities)
Tax refund paid
85.57%-43K
31.25%-132K
38K
-0.69%-502.27K
-12.27K
-298K
-380.00%-192K
0
-498.81K
-176.06%-54K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-109.62%-166K
78.70%-892K
86.14%-4.19M
-88.61%-15.13M
--17.59M
--1.73M
-223.25%-4.19M
-1,049.69%-30.26M
---8.02M
510.43%16.96M
Investing cash flow
Net PPE purchase and sale
99.47%-66K
1.33%-6.95M
60.33%-1.62M
-90.17%-29.93M
---6.4M
---12.41M
-44.37%-7.04M
-1,634.47%-4.08M
---15.74M
-58.80%-370K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
30.00%-7K
---2K
-120.00%-11K
38.27%-9.31M
---9.29M
---10K
--0
---5K
---15.08M
--0
Net investment product transactions
-107.84%-699K
-147.67%-2.92M
614.44%14.11M
121.93%7.36M
--2.36M
--8.92M
-107.83%-1.18M
82.89%-2.74M
---33.54M
-76.48%-3.23M
Dividends received (cash flow from investment activities)
----
----
----
-16.64%402.68K
--289.68K
----
----
----
--483.08K
-91.73%11K
Interest received (cash flow from investment activities)
-106.12%-3K
47.95%108K
-76.82%86K
-35.38%661.51K
--168.51K
--49K
-63.13%73K
689.36%371K
--1.02M
--0
Net changes in other investments
---6K
----
----
-210.07%-3.72M
---4.32M
--0
----
----
---1.2M
----
Investing cash flow
80.47%-652K
8.33%-6.92M
294.78%12.57M
46.08%-34.54M
---17.2M
---3.34M
-172.22%-7.55M
60.08%-6.45M
---64.05M
-102.77%-3.59M
Financing cash flow
Net issuance payments of debt
62.04%-1.09M
725.52%1.5M
5.73%1.07M
-138.95%-5.41M
---3.3M
---2.88M
---239K
--1.01M
--13.89M
--4.99M
Net common stock issuance
----
----
----
--0
----
----
----
----
--16.99M
----
Increase or decrease of lease financing
16.01%-320K
9.89%-328K
-1.97%-362K
-1.71%-1.45M
---354.48K
---381K
-149.32%-364K
-150.00%-355K
---1.43M
-219.30%-182K
Interest paid (cash flow from financing activities)
-25.89%-355K
-30.72%-417K
-17.27%-387K
-98.68%-1.24M
---311.41K
---282K
-896.88%-319K
-1,000.00%-330K
---625.32K
-2,133.33%-134K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--48.36M
--48.3M
Financing cash flow
50.10%-1.77M
181.34%750K
-1.83%322K
-110.50%-8.11M
---3.97M
---3.55M
-417.98%-922K
290.70%328K
--77.18M
84,188.89%52.98M
Net cash flow
Beginning cash position
-103.56%-275K
-66.87%6.74M
-103.43%-1.94M
10.88%55.37M
--2.64M
--7.73M
-51.66%20.33M
2.91%56.57M
--49.94M
-2.72%55.75M
Current changes in cash
49.84%-2.59M
44.21%-7.06M
123.91%8.7M
-1,230.54%-57.78M
---3.58M
---5.16M
-192.58%-12.66M
-176.69%-36.38M
--5.11M
1,212.81%66.35M
Effect of exchange rate changes
-47.30%39K
-5.45%52K
-115.97%-23K
44.33%466.41K
--193.41K
--74K
243.75%55K
-39.24%144K
--323.16K
132.37%67K
End cash Position
-206.77%-2.82M
-103.56%-275K
-66.87%6.74M
-103.50%-1.94M
---1.94M
--2.64M
-86.14%7.73M
-51.66%20.33M
--55.37M
138.89%122.16M
Free cash flow
97.83%-232K
30.18%-7.84M
83.08%-5.81M
-17.53%-45.06M
--11.18M
---10.68M
-645.82%-11.23M
-1,264.23%-34.33M
---38.34M
480.04%16.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -106.08%-123K80.34%-811K86.13%-4.18M-94.44%-14.63M17.6M2.02M-220.01%-4.13M-1,026.98%-30.13M-7.52M504.78%17.01M
Net profit before non-cash adjustment 35.57%-10.98M-242.81%-6.84M-39.77%-11.58M-326.85%-25.38M---4.83M---17.05M244.29%4.79M-1,016.15%-8.28M--11.19M-65.77%2.61M
Total adjustment of non-cash items 45.31%7.38M155.76%3.64M294.79%5.76M-54.79%557K--548K--5.08M-282.40%-6.53M-14.88%1.46M--1.23M-410.65%-3M
-Depreciation and amortization -4.60%2.57M22.33%2.68M22.77%2.7M-17.64%10.01M--2.92M--2.69M20.00%2.19M20.81%2.2M--12.15M65.39%1.91M
-Reversal of impairment losses recognized in profit and loss -99.75%1K--0100.17%1K295.70%10.53M--9.89M--397K4,533.33%834K-2,169.23%-590K--2.66M--0
-Share of associates ------------278.13%706.67K--706.67K---------------396.72K----
-Disposal profit 66.59%2.92M106.62%649K2,587.27%2.74M-65.09%-21.2M---13.04M--1.75M-615.14%-9.8M-74.60%-110K---12.84M-3,693.23%-5.05M
-Net exchange gains and losses --4K--3K--21K-283.47%-29.7K---29.7K--0--0--0--16.19K----
-Other non-cash items 53.65%358K25.61%309K834.15%301K247.99%535.45K--97.45K--233K248.19%246K-141.18%-41K---361.81K187.01%134K
Changes in working capital -75.13%3.48M200.00%2.38M107.02%1.64M151.09%10.19M--21.89M--13.99M-175.06%-2.38M-3,787.34%-23.3M---19.94M235.98%17.4M
-Change in receivables -99.83%14K-126.25%-783K-205.60%-819K5,674.36%17.65M--6.86M--8.08M15.49%2.98M-110.69%-268K---316.64K290.59%26.24M
-Change in inventory -66.56%2.41M332.64%3.78M183.40%3.51M110.21%1.7M--324.04K--7.2M-28.99%-1.62M-248.18%-4.2M---16.65M148.82%847K
-Change in payables 182.19%1.06M83.68%-611K94.42%-1.05M-207.44%-9.16M--14.7M---1.29M-302.11%-3.74M-299.75%-18.83M---2.98M-457.79%-9.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.77%-51K-130K
Interest received (cash flow from operating activities)
Tax refund paid 85.57%-43K31.25%-132K38K-0.69%-502.27K-12.27K-298K-380.00%-192K0-498.81K-176.06%-54K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -109.62%-166K78.70%-892K86.14%-4.19M-88.61%-15.13M--17.59M--1.73M-223.25%-4.19M-1,049.69%-30.26M---8.02M510.43%16.96M
Investing cash flow
Net PPE purchase and sale 99.47%-66K1.33%-6.95M60.33%-1.62M-90.17%-29.93M---6.4M---12.41M-44.37%-7.04M-1,634.47%-4.08M---15.74M-58.80%-370K
Net business purchase and sale --------------0------------------0----
Net investment property transactions 30.00%-7K---2K-120.00%-11K38.27%-9.31M---9.29M---10K--0---5K---15.08M--0
Net investment product transactions -107.84%-699K-147.67%-2.92M614.44%14.11M121.93%7.36M--2.36M--8.92M-107.83%-1.18M82.89%-2.74M---33.54M-76.48%-3.23M
Dividends received (cash flow from investment activities) -------------16.64%402.68K--289.68K--------------483.08K-91.73%11K
Interest received (cash flow from investment activities) -106.12%-3K47.95%108K-76.82%86K-35.38%661.51K--168.51K--49K-63.13%73K689.36%371K--1.02M--0
Net changes in other investments ---6K---------210.07%-3.72M---4.32M--0-----------1.2M----
Investing cash flow 80.47%-652K8.33%-6.92M294.78%12.57M46.08%-34.54M---17.2M---3.34M-172.22%-7.55M60.08%-6.45M---64.05M-102.77%-3.59M
Financing cash flow
Net issuance payments of debt 62.04%-1.09M725.52%1.5M5.73%1.07M-138.95%-5.41M---3.3M---2.88M---239K--1.01M--13.89M--4.99M
Net common stock issuance --------------0------------------16.99M----
Increase or decrease of lease financing 16.01%-320K9.89%-328K-1.97%-362K-1.71%-1.45M---354.48K---381K-149.32%-364K-150.00%-355K---1.43M-219.30%-182K
Interest paid (cash flow from financing activities) -25.89%-355K-30.72%-417K-17.27%-387K-98.68%-1.24M---311.41K---282K-896.88%-319K-1,000.00%-330K---625.32K-2,133.33%-134K
Net other fund-raising expenses ----------------------------------48.36M--48.3M
Financing cash flow 50.10%-1.77M181.34%750K-1.83%322K-110.50%-8.11M---3.97M---3.55M-417.98%-922K290.70%328K--77.18M84,188.89%52.98M
Net cash flow
Beginning cash position -103.56%-275K-66.87%6.74M-103.43%-1.94M10.88%55.37M--2.64M--7.73M-51.66%20.33M2.91%56.57M--49.94M-2.72%55.75M
Current changes in cash 49.84%-2.59M44.21%-7.06M123.91%8.7M-1,230.54%-57.78M---3.58M---5.16M-192.58%-12.66M-176.69%-36.38M--5.11M1,212.81%66.35M
Effect of exchange rate changes -47.30%39K-5.45%52K-115.97%-23K44.33%466.41K--193.41K--74K243.75%55K-39.24%144K--323.16K132.37%67K
End cash Position -206.77%-2.82M-103.56%-275K-66.87%6.74M-103.50%-1.94M---1.94M--2.64M-86.14%7.73M-51.66%20.33M--55.37M138.89%122.16M
Free cash flow 97.83%-232K30.18%-7.84M83.08%-5.81M-17.53%-45.06M--11.18M---10.68M-645.82%-11.23M-1,264.23%-34.33M---38.34M480.04%16.59M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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