SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
7003 Y&G
- 0.620
- -0.030-4.62%
15min DelayMarket Closed Dec 13 16:04 CST
135.46MMarket Cap-56.36P/E (TTM)
0.620High0.620Low4.00KVolume0.620Open0.650Pre Close2.48KTurnover0.84052wk High0.07%Turnover Ratio218.48MShares0.50052wk Low-0.011EPS TTM3.63MFloat Cap3.665Historical High21.38P/E (Static)5.85MShs Float0.079Historical Low0.029EPS LYR0.00%Amplitude--Dividend TTM0.43P/B100Lot Size--Div YieldTTM
Y&G Key Stats
Quarterly+Annual
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 | -26.59%63.13M | 120.37%71.74M | 54.01%82.17M | -0.41%57.76M | -0.41%57.76M | 35.57%85.99M | -39.70%32.56M | -7.79%53.35M | 178.30%58M | 178.30%58M |
| -Cash and cash equivalents | -26.59%63.13M | 120.37%71.74M | 54.01%82.17M | -0.41%57.76M | -0.41%57.76M | 35.57%85.99M | -39.70%32.56M | -7.79%53.35M | 178.30%58M | 178.30%58M |
| -Including:Cash | ---- | ---- | ---- | -1.07%47.66M | -1.07%47.66M | ---- | ---- | ---- | 186.21%48.17M | 186.21%48.17M |
| -Including:Cash equivalents | ---- | ---- | ---- | 2.82%10.1M | 2.82%10.1M | ---- | ---- | ---- | 145.08%9.82M | 145.08%9.82M |
| Receivables | 8.50%60.19M | -36.96%55.29M | -22.52%57.15M | -34.52%29.36M | -34.52%29.36M | -25.06%55.48M | 10.79%87.72M | 24.51%73.76M | -40.38%44.83M | -40.38%44.83M |
| -Accounts receivable | -28.18%7.49M | -76.80%11.1M | 1,244.36%13M | --0 | --0 | -46.72%10.43M | 55.14%47.83M | -96.87%967K | -99.43%23K | -99.43%23K |
| -Other receivables | 16.99%52.7M | 10.80%44.2M | -39.35%44.15M | -34.48%29.36M | -34.48%29.36M | -17.28%45.05M | -17.49%39.89M | 156.56%72.79M | -37.02%44.81M | -37.02%44.81M |
| Inventory | 58.02%35.58M | 159.91%63.56M | -17.72%21.45M | -45.98%14.02M | -45.98%14.02M | -20.05%22.52M | -37.67%24.45M | -53.54%26.07M | -59.84%25.96M | -59.84%25.96M |
| Prepaid assets | ---- | ---- | ---- | 496.54%36.43M | 496.54%36.43M | ---- | ---- | ---- | 440.92%6.11M | 440.92%6.11M |
| Restricted cash | ---- | ---- | ---- | -51.83%10.93M | -51.83%10.93M | ---- | ---- | ---- | 21.93%22.69M | 21.93%22.69M |
| Tax assets-Current | -81.06%190K | -74.63%190K | -83.65%190K | -83.66%190K | -83.66%190K | 32.32%1M | -1.19%749K | 53.30%1.16M | 53.43%1.16M | 53.43%1.16M |
| Total current assets | -3.57%159.09M | 31.14%190.78M | 4.28%160.95M | -6.34%148.69M | -6.34%148.69M | -0.84%164.99M | -15.98%145.48M | -11.28%154.34M | -12.38%158.75M | -12.38%158.75M |
| Non current assets | ||||||||||
| Net PPE | -16.63%1.08M | -14.77%1.14M | -15.08%1.19M | 1.67%1.22M | 1.67%1.22M | 2.46%1.29M | 0.38%1.33M | 3.92%1.41M | -15.57%1.2M | -15.57%1.2M |
| -Gross PP&E | ---- | ---- | ---- | 5.74%5.56M | 5.74%5.56M | ---- | ---- | ---- | -2.09%5.26M | -2.09%5.26M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.95%-4.34M | -6.95%-4.34M | ---- | ---- | ---- | -2.76%-4.06M | -2.76%-4.06M |
| Investment properties | 0.66%235.18M | -9.61%209.29M | 4.52%241.04M | 11.35%249.11M | 11.35%249.11M | 6.82%233.63M | 11.71%231.54M | 11.83%230.6M | 8.90%223.71M | 8.90%223.71M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 10.21%2.42M | 25.83%2.4M | 25.83%2.4M |
| Total non current assets | 0.57%236.26M | -9.64%210.42M | 3.33%242.23M | 10.13%250.33M | 10.13%250.33M | 5.72%234.92M | 10.47%232.87M | 11.77%234.43M | 8.89%227.31M | 8.89%227.31M |
| Total assets | -1.14%395.35M | 6.04%401.21M | 3.71%403.18M | 3.36%399.02M | 3.36%399.02M | 2.91%399.91M | -1.46%378.35M | 1.32%388.77M | -0.99%386.06M | -0.99%386.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 28.25%8.7M | 58.76%8.75M | -4.94%8.05M | -6.24%7.3M | -6.24%7.3M | -9.15%6.78M | -32.24%5.51M | -19.94%8.47M | -42.11%7.79M | -42.11%7.79M |
| -Current debt and capital lease obligation | 28.25%8.7M | 58.76%8.75M | -4.94%8.05M | -6.24%7.3M | -6.24%7.3M | -9.15%6.78M | -32.24%5.51M | -19.94%8.47M | -42.11%7.79M | -42.11%7.79M |
| -Including:Current debt | 30.02%8.53M | 61.65%8.56M | -5.01%7.83M | -6.90%7.08M | -6.90%7.08M | -9.84%6.56M | -33.32%5.3M | -20.56%8.25M | -42.56%7.6M | -42.56%7.6M |
| -Including:Current capital Lease obligation | -24.66%165K | -12.04%190K | -2.27%215K | 21.43%221K | 21.43%221K | 17.74%219K | 13.09%216K | 12.82%220K | -13.74%182K | -13.74%182K |
| Payables | 25.25%22.28M | 8.62%22.17M | -48.51%17.19M | -40.68%16.42M | -40.68%16.42M | -40.78%17.79M | -17.60%20.41M | 19.62%33.38M | -9.69%27.69M | -9.69%27.69M |
| -accounts payable | -8.76%12.61M | -20.65%11.91M | -27.10%11.91M | 16.78%12.71M | 16.78%12.71M | 10.42%13.82M | 8.37%15.01M | -1.49%16.34M | -46.69%10.88M | -46.69%10.88M |
| -Total tax payable | -2.19%1.03M | -1.87%1.63M | -16.23%1.78M | -56.41%1.39M | -56.41%1.39M | -76.73%1.05M | -73.01%1.66M | -50.19%2.13M | -21.13%3.18M | -21.13%3.18M |
| -Other payable | 195.59%8.65M | 130.92%8.63M | -76.56%3.5M | -82.91%2.33M | -82.91%2.33M | -77.53%2.93M | -21.53%3.74M | 111.52%14.91M | 119.36%13.62M | 119.36%13.62M |
| Current provisions | ---- | ---- | ---- | 0.00%153K | 0.00%153K | ---- | ---- | ---- | 0.00%153K | 0.00%153K |
| Accrued and deferred income | ---- | 319.46%1.25M | --5.92M | 9.95%928K | 9.95%928K | ---- | --298K | ---- | -21.42%844K | -21.42%844K |
| Current liabilities | 26.08%30.98M | 22.70%32.17M | -25.54%31.16M | -31.99%24.8M | -31.99%24.8M | -34.48%24.57M | -20.31%26.22M | 8.74%41.84M | -19.56%36.47M | -19.56%36.47M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -16.64%40.81M | 64.49%42.89M | 64.07%44.98M | 64.95%47.11M | 64.95%47.11M | 63.88%48.96M | -16.41%26.07M | -14.07%27.41M | -12.53%28.56M | -12.53%28.56M |
| -Long term debt and capital lease obligation | -16.64%40.81M | 64.49%42.89M | 64.07%44.98M | 64.95%47.11M | 64.95%47.11M | 63.88%48.96M | -16.41%26.07M | -14.07%27.41M | -12.53%28.56M | -12.53%28.56M |
| -Including:Long term debt | -16.40%40.67M | 66.13%42.72M | 65.85%44.78M | 65.65%46.86M | 65.65%46.86M | 64.58%48.65M | -16.62%25.71M | -14.31%27M | -12.17%28.29M | -12.17%28.29M |
| -Including:Long term capital lease obligation | -54.13%139K | -52.92%169K | -52.17%198K | -8.18%247K | -8.18%247K | -2.57%303K | 1.70%359K | 4.81%414K | -39.00%269K | -39.00%269K |
| Non current deferred liabilities | -5.53%8.04M | -5.35%8.05M | -3.99%8.07M | -2.90%8.16M | -2.90%8.16M | 0.90%8.52M | -1.88%8.5M | -6.24%8.4M | -7.01%8.41M | -7.01%8.41M |
| Total non current liabilities | -14.99%48.86M | 47.32%50.93M | 48.11%53.04M | 49.52%55.27M | 49.52%55.27M | 50.01%57.47M | -13.25%34.57M | -12.35%35.81M | -11.33%36.96M | -11.33%36.96M |
| Total liabilities | -2.69%79.84M | 36.70%83.11M | 8.42%84.2M | 9.04%80.07M | 9.04%80.07M | 8.21%82.04M | -16.45%60.79M | -2.12%77.66M | -15.62%73.43M | -15.62%73.43M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M |
| -common stock | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M | 0.00%218.48M |
| Retained earnings | -2.35%96.56M | 0.59%99.14M | 8.58%100.03M | 6.78%99.99M | 6.78%99.99M | 5.43%98.88M | 6.90%98.57M | 7.89%92.12M | 11.57%93.64M | 11.57%93.64M |
| Total stockholders'equity | -0.73%315.03M | 0.18%317.62M | 2.54%318.5M | 2.03%318.47M | 2.03%318.47M | 1.63%317.36M | 2.05%317.04M | 2.22%310.6M | 3.21%312.12M | 3.21%312.12M |
| Noncontrolling interests | -5.13%481K | -5.50%481K | -5.50%481K | -5.50%481K | -5.50%481K | 0.00%507K | 0.79%509K | 0.99%509K | 1.60%509K | 1.60%509K |
| Total equity | -0.74%315.52M | 0.17%318.1M | 2.53%318.98M | 2.02%318.95M | 2.02%318.95M | 1.63%317.87M | 2.05%317.55M | 2.21%311.11M | 3.21%312.63M | 3.21%312.63M |
| 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.