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YONGTAI-PA (7066PA)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
9.94MMarket Cap0.00P/E (TTM)

7066PA YONGTAI-PA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-6.98%8.5M
1.81%7.41M
-15.07%7.42M
-15.07%7.42M
-25.16%5.61M
64.13%9.13M
135.48%7.28M
70.27%8.74M
70.27%8.74M
93.02%7.49M
-Cash and cash equivalents
-6.98%8.5M
1.81%7.41M
-15.07%7.42M
-15.07%7.42M
-25.16%5.61M
64.13%9.13M
135.48%7.28M
70.27%8.74M
70.27%8.74M
93.02%7.49M
Receivables
125.72%75.49M
104.06%65.84M
9.16%30.6M
9.16%30.6M
-26.88%33.26M
-57.53%33.45M
-61.09%32.27M
-44.66%28.03M
-44.66%28.03M
-63.51%45.48M
-Accounts receivable
155.66%11.5M
137.07%9.06M
49.88%7.84M
49.88%7.84M
-62.99%4.85M
-61.79%4.5M
-72.36%3.82M
-65.83%5.23M
-65.83%5.23M
-47.15%13.09M
-Other receivables
121.06%63.99M
99.62%56.78M
-0.19%22.76M
-0.19%22.76M
-12.29%28.41M
-56.78%28.95M
-58.84%28.44M
-35.49%22.8M
-35.49%22.8M
-67.57%32.39M
Inventory
-8.45%200.78M
-5.80%207.66M
-3.44%214.15M
-3.44%214.15M
-16.73%217.38M
-2.96%219.3M
-1.64%220.44M
-2.03%221.78M
-2.03%221.78M
19.89%261.04M
Prepaid assets
----
----
0.34%5.7M
0.34%5.7M
----
----
----
-87.07%5.68M
-87.07%5.68M
----
Tax assets-Current
-82.59%51K
-6.83%273K
-39.26%269.05K
-39.26%269.05K
-94.49%25K
-35.46%293K
-33.86%293K
-40.87%442.97K
-40.87%442.97K
-39.39%454K
Deferred assets-current
-9.63%4.18M
-12.14%4.22M
-11.53%4.33M
-11.53%4.33M
-8.03%4.42M
-10.50%4.62M
-8.43%4.8M
-8.40%4.9M
-8.40%4.9M
-20.61%4.81M
Total current assets
8.32%288.99M
7.67%285.41M
-2.63%262.47M
-2.63%262.47M
-18.35%260.69M
-15.55%266.79M
-16.06%265.08M
-18.84%269.57M
-18.84%269.57M
-9.57%319.28M
Non current assets
Net PPE
-2.43%254.18M
-2.32%255.71M
-2.15%257.21M
-2.15%257.21M
-30.99%259.03M
-31.25%260.51M
-31.39%261.77M
-31.59%262.87M
-31.59%262.87M
217.98%375.36M
-Gross PP&E
-2.43%254.18M
-2.32%255.71M
0.17%301.3M
0.17%301.3M
-30.99%259.03M
-31.25%260.51M
-31.39%261.77M
-43.81%300.8M
-43.81%300.8M
217.98%375.36M
-Accumulated depreciation
----
----
-16.23%-44.09M
-16.23%-44.09M
----
----
----
74.89%-37.93M
74.89%-37.93M
----
Total investment
--0
--0
--0
--0
--0
--0
----
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Goodwill and other intangible assets
----
----
--0
--0
----
----
----
--0
--0
----
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
----
Holding of assets for sale-non current
0.00%160M
0.00%160M
0.00%160M
0.00%160M
--160M
--160M
--160M
--160M
--160M
----
Total non current assets
-1.50%414.18M
-1.44%415.71M
-1.34%417.21M
-1.34%417.21M
11.63%419.03M
10.97%420.51M
10.54%421.77M
10.05%422.87M
10.05%422.87M
-4.05%375.36M
Total assets
2.31%703.18M
2.08%701.11M
-1.84%679.68M
-1.84%679.68M
-2.15%679.72M
-1.09%687.3M
-1.51%686.86M
-3.34%692.44M
-3.34%692.44M
-6.67%694.64M
Liabilities
Current liabilities
Financial liabilities
13.43%170.05M
27.51%174.28M
50.40%193.26M
50.40%193.26M
262.93%154.59M
199.47%149.91M
175.73%136.68M
171.00%128.49M
171.00%128.49M
-12.20%42.6M
-Current debt and capital lease obligation
13.43%170.05M
27.51%174.28M
50.40%193.26M
50.40%193.26M
262.93%154.59M
199.47%149.91M
175.73%136.68M
171.00%128.49M
171.00%128.49M
-12.20%42.6M
-Including:Current debt
13.50%169.82M
27.63%174.04M
50.46%193M
50.46%193M
264.16%154.32M
201.15%149.61M
177.52%136.36M
173.26%128.27M
173.26%128.27M
-11.98%42.38M
-Including:Current capital Lease obligation
-22.56%230K
-23.82%243K
14.62%252.14K
14.62%252.14K
24.55%274K
-21.22%297K
-26.83%319K
-53.43%219.98K
-53.43%219.98K
-40.38%220K
Payables
3.78%178.3M
-0.64%183.1M
-8.90%91.76M
-8.90%91.76M
-13.89%170.83M
-15.11%171.81M
-8.50%184.29M
-14.62%100.72M
-14.62%100.72M
2.04%198.39M
-accounts payable
-0.06%54.45M
-3.61%56.89M
-6.19%55.61M
-6.19%55.61M
-48.85%54.55M
-51.73%54.48M
-28.41%59.02M
-31.97%59.28M
-31.97%59.28M
27.57%106.63M
-Total tax payable
-23.88%204K
137.08%211K
8.75%169.23K
8.75%169.23K
5.54%438K
-34.63%268K
-64.26%89K
-44.26%155.61K
-44.26%155.61K
-15.13%415K
-Other payable
5.63%123.65M
0.66%126M
-12.85%35.98M
-12.85%35.98M
26.83%115.84M
31.35%117.06M
5.44%125.18M
35.09%41.29M
35.09%41.29M
-17.23%91.34M
Accrued and deferred income
-0.15%38.21M
-25.84%29.51M
-1.17%84.96M
-1.17%84.96M
-29.80%34.6M
-35.66%38.27M
-32.52%39.79M
-26.67%85.96M
-26.67%85.96M
-34.20%49.29M
Other current liabilities
--10M
--10M
-17.15%32.55M
-17.15%32.55M
----
----
----
13.41%39.29M
13.41%39.29M
----
Current liabilities
10.16%396.56M
10.02%396.9M
13.56%402.53M
13.56%402.53M
24.03%360.02M
15.40%359.98M
16.39%360.76M
11.73%354.48M
11.73%354.48M
-8.68%290.27M
Non current liabilities
Non current financial liabilities
-23.00%36.6M
-30.48%35.07M
-77.60%13.45M
-77.60%13.45M
-70.51%43.92M
-63.57%47.53M
-62.66%50.44M
-57.23%60.05M
-57.23%60.05M
4.14%148.93M
-Long term debt and capital lease obligation
-23.00%36.6M
-30.48%35.07M
-77.60%13.45M
-77.60%13.45M
-70.51%43.92M
-63.57%47.53M
-62.66%50.44M
-57.23%60.05M
-57.23%60.05M
4.14%148.93M
-Including:Long term debt
-22.63%36.58M
-30.19%35M
-77.77%13.33M
-77.77%13.33M
-70.61%43.73M
-63.71%47.28M
-62.82%50.13M
-57.18%59.98M
-57.18%59.98M
4.32%148.81M
-Including:Long term capital lease obligation
-93.50%16K
-78.90%65K
72.24%119.16K
72.24%119.16K
59.13%183K
31.55%246K
35.68%308K
-79.22%69.18K
-79.22%69.18K
-68.23%115K
Preferred securities outside stock equity
----
--3.8M
--3.8M
--3.8M
----
----
----
--0
--0
----
Total non current liabilities
-23.00%36.6M
-22.95%38.87M
-71.27%17.25M
-71.27%17.25M
-70.51%43.92M
-63.57%47.53M
-62.66%50.44M
-57.23%60.05M
-57.23%60.05M
4.14%148.93M
Total liabilities
6.29%433.15M
5.97%435.76M
1.27%419.79M
1.27%419.79M
-8.03%403.94M
-7.89%407.51M
-7.60%411.2M
-9.43%414.53M
-9.43%414.53M
-4.70%439.2M
Shareholders'equity
Share capital
-65.05%264.77M
-65.66%258.88M
0.25%753.81M
0.25%753.81M
2.10%757.59M
2.50%757.59M
1.98%753.79M
1.73%751.91M
1.73%751.91M
0.39%741.98M
-common stock
-66.26%250.59M
-66.58%248.16M
0.30%742.85M
0.30%742.85M
2.02%742.62M
2.02%742.62M
2.01%742.54M
1.76%740.66M
1.76%740.66M
0.01%727.89M
-Preferred stock
-5.26%14.18M
-4.68%10.72M
-2.59%10.96M
-2.59%10.96M
6.16%14.97M
33.06%14.97M
0.00%11.25M
0.00%11.25M
0.00%11.25M
24.45%14.1M
Retained earnings
101.92%9.09M
102.18%10.33M
-4.23%-490.06M
-4.23%-490.06M
0.99%-477.95M
1.85%-473.94M
1.79%-474.3M
1.36%-470.17M
1.36%-470.17M
-6.80%-482.72M
Total stockholders'equity
-3.45%273.86M
-3.68%269.21M
-6.39%263.75M
-6.39%263.75M
7.86%279.64M
10.68%283.65M
9.10%279.49M
7.33%281.75M
7.33%281.75M
-9.71%259.26M
Noncontrolling interests
0.41%-3.84M
-0.63%-3.86M
-0.61%-3.86M
-0.61%-3.86M
-0.81%-3.86M
-1.10%-3.86M
0.52%-3.84M
-0.98%-3.84M
-0.98%-3.84M
-2.52%-3.82M
Total equity
-3.49%270.02M
-3.74%265.35M
-6.48%259.89M
-6.48%259.89M
7.96%275.78M
10.83%279.79M
9.25%275.66M
7.42%277.91M
7.42%277.91M
-9.88%255.44M
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)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -6.98%8.5M1.81%7.41M-15.07%7.42M-15.07%7.42M-25.16%5.61M64.13%9.13M135.48%7.28M70.27%8.74M70.27%8.74M93.02%7.49M
-Cash and cash equivalents -6.98%8.5M1.81%7.41M-15.07%7.42M-15.07%7.42M-25.16%5.61M64.13%9.13M135.48%7.28M70.27%8.74M70.27%8.74M93.02%7.49M
Receivables 125.72%75.49M104.06%65.84M9.16%30.6M9.16%30.6M-26.88%33.26M-57.53%33.45M-61.09%32.27M-44.66%28.03M-44.66%28.03M-63.51%45.48M
-Accounts receivable 155.66%11.5M137.07%9.06M49.88%7.84M49.88%7.84M-62.99%4.85M-61.79%4.5M-72.36%3.82M-65.83%5.23M-65.83%5.23M-47.15%13.09M
-Other receivables 121.06%63.99M99.62%56.78M-0.19%22.76M-0.19%22.76M-12.29%28.41M-56.78%28.95M-58.84%28.44M-35.49%22.8M-35.49%22.8M-67.57%32.39M
Inventory -8.45%200.78M-5.80%207.66M-3.44%214.15M-3.44%214.15M-16.73%217.38M-2.96%219.3M-1.64%220.44M-2.03%221.78M-2.03%221.78M19.89%261.04M
Prepaid assets --------0.34%5.7M0.34%5.7M-------------87.07%5.68M-87.07%5.68M----
Tax assets-Current -82.59%51K-6.83%273K-39.26%269.05K-39.26%269.05K-94.49%25K-35.46%293K-33.86%293K-40.87%442.97K-40.87%442.97K-39.39%454K
Deferred assets-current -9.63%4.18M-12.14%4.22M-11.53%4.33M-11.53%4.33M-8.03%4.42M-10.50%4.62M-8.43%4.8M-8.40%4.9M-8.40%4.9M-20.61%4.81M
Total current assets 8.32%288.99M7.67%285.41M-2.63%262.47M-2.63%262.47M-18.35%260.69M-15.55%266.79M-16.06%265.08M-18.84%269.57M-18.84%269.57M-9.57%319.28M
Non current assets
Net PPE -2.43%254.18M-2.32%255.71M-2.15%257.21M-2.15%257.21M-30.99%259.03M-31.25%260.51M-31.39%261.77M-31.59%262.87M-31.59%262.87M217.98%375.36M
-Gross PP&E -2.43%254.18M-2.32%255.71M0.17%301.3M0.17%301.3M-30.99%259.03M-31.25%260.51M-31.39%261.77M-43.81%300.8M-43.81%300.8M217.98%375.36M
-Accumulated depreciation ---------16.23%-44.09M-16.23%-44.09M------------74.89%-37.93M74.89%-37.93M----
Total investment --0--0--0--0--0--0------0--0----
-Long-term equity investment --0--0--0--0--0--0------0--0----
Goodwill and other intangible assets ----------0--0--------------0--0----
-Goodwill ----------0--0--------------0--0----
Holding of assets for sale-non current 0.00%160M0.00%160M0.00%160M0.00%160M--160M--160M--160M--160M--160M----
Total non current assets -1.50%414.18M-1.44%415.71M-1.34%417.21M-1.34%417.21M11.63%419.03M10.97%420.51M10.54%421.77M10.05%422.87M10.05%422.87M-4.05%375.36M
Total assets 2.31%703.18M2.08%701.11M-1.84%679.68M-1.84%679.68M-2.15%679.72M-1.09%687.3M-1.51%686.86M-3.34%692.44M-3.34%692.44M-6.67%694.64M
Liabilities
Current liabilities
Financial liabilities 13.43%170.05M27.51%174.28M50.40%193.26M50.40%193.26M262.93%154.59M199.47%149.91M175.73%136.68M171.00%128.49M171.00%128.49M-12.20%42.6M
-Current debt and capital lease obligation 13.43%170.05M27.51%174.28M50.40%193.26M50.40%193.26M262.93%154.59M199.47%149.91M175.73%136.68M171.00%128.49M171.00%128.49M-12.20%42.6M
-Including:Current debt 13.50%169.82M27.63%174.04M50.46%193M50.46%193M264.16%154.32M201.15%149.61M177.52%136.36M173.26%128.27M173.26%128.27M-11.98%42.38M
-Including:Current capital Lease obligation -22.56%230K-23.82%243K14.62%252.14K14.62%252.14K24.55%274K-21.22%297K-26.83%319K-53.43%219.98K-53.43%219.98K-40.38%220K
Payables 3.78%178.3M-0.64%183.1M-8.90%91.76M-8.90%91.76M-13.89%170.83M-15.11%171.81M-8.50%184.29M-14.62%100.72M-14.62%100.72M2.04%198.39M
-accounts payable -0.06%54.45M-3.61%56.89M-6.19%55.61M-6.19%55.61M-48.85%54.55M-51.73%54.48M-28.41%59.02M-31.97%59.28M-31.97%59.28M27.57%106.63M
-Total tax payable -23.88%204K137.08%211K8.75%169.23K8.75%169.23K5.54%438K-34.63%268K-64.26%89K-44.26%155.61K-44.26%155.61K-15.13%415K
-Other payable 5.63%123.65M0.66%126M-12.85%35.98M-12.85%35.98M26.83%115.84M31.35%117.06M5.44%125.18M35.09%41.29M35.09%41.29M-17.23%91.34M
Accrued and deferred income -0.15%38.21M-25.84%29.51M-1.17%84.96M-1.17%84.96M-29.80%34.6M-35.66%38.27M-32.52%39.79M-26.67%85.96M-26.67%85.96M-34.20%49.29M
Other current liabilities --10M--10M-17.15%32.55M-17.15%32.55M------------13.41%39.29M13.41%39.29M----
Current liabilities 10.16%396.56M10.02%396.9M13.56%402.53M13.56%402.53M24.03%360.02M15.40%359.98M16.39%360.76M11.73%354.48M11.73%354.48M-8.68%290.27M
Non current liabilities
Non current financial liabilities -23.00%36.6M-30.48%35.07M-77.60%13.45M-77.60%13.45M-70.51%43.92M-63.57%47.53M-62.66%50.44M-57.23%60.05M-57.23%60.05M4.14%148.93M
-Long term debt and capital lease obligation -23.00%36.6M-30.48%35.07M-77.60%13.45M-77.60%13.45M-70.51%43.92M-63.57%47.53M-62.66%50.44M-57.23%60.05M-57.23%60.05M4.14%148.93M
-Including:Long term debt -22.63%36.58M-30.19%35M-77.77%13.33M-77.77%13.33M-70.61%43.73M-63.71%47.28M-62.82%50.13M-57.18%59.98M-57.18%59.98M4.32%148.81M
-Including:Long term capital lease obligation -93.50%16K-78.90%65K72.24%119.16K72.24%119.16K59.13%183K31.55%246K35.68%308K-79.22%69.18K-79.22%69.18K-68.23%115K
Preferred securities outside stock equity ------3.8M--3.8M--3.8M--------------0--0----
Total non current liabilities -23.00%36.6M-22.95%38.87M-71.27%17.25M-71.27%17.25M-70.51%43.92M-63.57%47.53M-62.66%50.44M-57.23%60.05M-57.23%60.05M4.14%148.93M
Total liabilities 6.29%433.15M5.97%435.76M1.27%419.79M1.27%419.79M-8.03%403.94M-7.89%407.51M-7.60%411.2M-9.43%414.53M-9.43%414.53M-4.70%439.2M
Shareholders'equity
Share capital -65.05%264.77M-65.66%258.88M0.25%753.81M0.25%753.81M2.10%757.59M2.50%757.59M1.98%753.79M1.73%751.91M1.73%751.91M0.39%741.98M
-common stock -66.26%250.59M-66.58%248.16M0.30%742.85M0.30%742.85M2.02%742.62M2.02%742.62M2.01%742.54M1.76%740.66M1.76%740.66M0.01%727.89M
-Preferred stock -5.26%14.18M-4.68%10.72M-2.59%10.96M-2.59%10.96M6.16%14.97M33.06%14.97M0.00%11.25M0.00%11.25M0.00%11.25M24.45%14.1M
Retained earnings 101.92%9.09M102.18%10.33M-4.23%-490.06M-4.23%-490.06M0.99%-477.95M1.85%-473.94M1.79%-474.3M1.36%-470.17M1.36%-470.17M-6.80%-482.72M
Total stockholders'equity -3.45%273.86M-3.68%269.21M-6.39%263.75M-6.39%263.75M7.86%279.64M10.68%283.65M9.10%279.49M7.33%281.75M7.33%281.75M-9.71%259.26M
Noncontrolling interests 0.41%-3.84M-0.63%-3.86M-0.61%-3.86M-0.61%-3.86M-0.81%-3.86M-1.10%-3.86M0.52%-3.84M-0.98%-3.84M-0.98%-3.84M-2.52%-3.82M
Total equity -3.49%270.02M-3.74%265.35M-6.48%259.89M-6.48%259.89M7.96%275.78M10.83%279.79M9.25%275.66M7.42%277.91M7.42%277.91M-9.88%255.44M
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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