XDL
5156
FINTEC-PA
0150PA
MERIDIAN
5040
G3
7184
SNS
0259
MY Stock MarketDetailed Quotes
7293 YINSON
- 2.600
- -0.100-3.70%
15min DelayMarket Closed Dec 26 16:58 CST
7.63BMarket Cap10.08P/E (TTM)
2.670High2.590Low1.59MVolume2.670Open2.700Pre Close4.15MTurnover2.89952wk High0.09%Turnover Ratio2.93BShares2.22452wk Low0.258EPS TTM4.55BFloat Cap3.538Historical High9.12P/E (Static)1.75BShs Float0.033Historical Low0.285EPS LYR2.96%Amplitude0.04Dividend TTM1.06P/B100Lot Size1.54%Div YieldTTM
YINSON Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.87%2.99B | 225.19%3.87B | 10.30%2.23B | 88.98%3.14B | 88.98%3.14B | 33.82%3.04B | -69.15%1.19B | -36.42%2.02B | -42.22%1.66B | -42.22%1.66B |
| -Cash and cash equivalents | -0.25%2.84B | 222.08%3.84B | 1.19%2.04B | 103.25%3.06B | 103.25%3.06B | 31.97%2.84B | -69.04%1.19B | -36.14%2.02B | -47.29%1.51B | -47.29%1.51B |
| -Including:Cash | -0.25%2.84B | 222.08%3.84B | 1.19%2.04B | 86.48%2.58B | 86.48%2.58B | 31.97%2.84B | -69.04%1.19B | -36.14%2.02B | -46.77%1.38B | -46.77%1.38B |
| -Including:Cash equivalents | ---- | ---- | ---- | 290.32%484M | 290.32%484M | ---- | ---- | ---- | -52.49%124M | -52.49%124M |
| -Short term investments | -25.13%149M | --37M | --184M | -51.63%74M | -51.63%74M | 67.23%199M | ---- | ---- | 992.86%153M | 992.86%153M |
| Receivables | 103.90%1.46B | 78.07%1.36B | 18.31%1.19B | 26.43%1.08B | 26.43%1.08B | -37.78%718M | -3.53%766M | 91.06%1.01B | 63.17%855M | 63.17%855M |
| -Accounts receivable | 15.60%830M | 7.05%820M | -16.84%726M | -11.56%505M | -11.56%505M | -37.78%718M | -3.53%766M | 65.97%873M | 126.59%571M | 126.59%571M |
| -Gross accounts receivable | ---- | ---- | ---- | -11.36%507M | -11.36%507M | ---- | ---- | ---- | 117.49%572M | 117.49%572M |
| -Bad debt provision | ---- | ---- | ---- | -100.00%-2M | -100.00%-2M | ---- | ---- | ---- | 90.91%-1M | 90.91%-1M |
| -Other receivables | --634M | --544M | 250.76%463M | 102.82%576M | 102.82%576M | ---- | ---- | --132M | 4.41%284M | 4.41%284M |
| Finance lease receivables-current | 55.84%240M | 13.79%165M | 57.14%165M | 63.92%159M | 63.92%159M | 45.28%154M | 47.96%145M | 11.70%105M | 8.99%97M | 8.99%97M |
| Inventory | 186.49%106M | 207.69%80M | 185.19%77M | 208.00%77M | 208.00%77M | -26.00%37M | 2,500.00%26M | 2,600.00%27M | 2,400.00%25M | 2,400.00%25M |
| Prepaid assets | ---- | ---- | ---- | -10.26%280M | -10.26%280M | ---- | ---- | ---- | 186.24%312M | 186.24%312M |
| Tax assets-Current | --10M | --15M | --10M | --6M | --6M | ---- | ---- | ---- | --0 | --0 |
| Deferred assets-current | ---- | ---- | ---- | -99.20%4M | -99.20%4M | ---- | ---- | ---- | --497M | --497M |
| Hedging assets-current | -44.23%29M | -22.78%61M | 53.13%49M | -44.93%38M | -44.93%38M | 40.54%52M | 507.69%79M | 45.45%32M | --69M | --69M |
| Holding assets for sale | --143M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -5.65%284M | 13.59%326M | 1.01%300M | ---- | ---- | -45.17%301M | -44.70%287M | -14.16%297M | ---- | ---- |
| Total current assets | 22.23%5.26B | 135.93%5.88B | 15.26%4.02B | 36.05%4.78B | 36.05%4.78B | 2.09%4.31B | -52.82%2.49B | -16.32%3.49B | -2.25%3.52B | -2.25%3.52B |
| Non current assets | ||||||||||
| Net PPE | -4.68%4.47B | 6.35%4.82B | 10.95%4.97B | 13.67%4.86B | 13.67%4.86B | -3.36%4.68B | 9.49%4.53B | 13.01%4.48B | 11.75%4.27B | 11.75%4.27B |
| -Gross PP&E | ---- | ---- | ---- | 18.34%5.99B | 18.34%5.99B | ---- | ---- | ---- | 5.66%5.06B | 5.66%5.06B |
| -Accumulated depreciation | ---- | ---- | ---- | -43.60%-1.13B | -43.60%-1.13B | ---- | ---- | ---- | 18.41%-789M | 18.41%-789M |
| Investment properties | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
| Prepaid assets-non current | ---- | ---- | ---- | -10.00%18M | -10.00%18M | ---- | ---- | ---- | --20M | --20M |
| Total investment | -2.48%511M | 11.00%545M | 20.33%580M | 13.62%534M | 13.62%534M | -0.19%524M | -3.35%491M | -2.63%482M | -13.60%470M | -13.60%470M |
| -Long-term equity investment | -2.48%511M | 11.00%545M | 20.33%580M | 13.62%534M | 13.62%534M | -0.19%524M | -3.35%491M | -2.63%482M | -13.60%470M | -13.60%470M |
| Long-term accounts receivable and other receivables | -42.08%4.83B | 82.87%11.48B | 6.20%10.56B | 12.88%9.41B | 12.88%9.41B | 6.70%8.34B | -2.62%6.28B | 81.73%9.94B | 80.98%8.34B | 80.98%8.34B |
| Finance lease receivables-Non current | 79.46%14.52B | 4.90%8.16B | 309.53%8.47B | 322.37%8.44B | 322.37%8.44B | 259.28%8.09B | 262.17%7.78B | -2.91%2.07B | -4.03%2B | -4.03%2B |
| Financial assets | -55.53%233M | -47.34%228M | 42.69%478M | 1.76%346M | 1.76%346M | 8.04%524M | 159.28%433M | 57.28%335M | --340M | --340M |
| Goodwill and other intangible assets | -29.10%173M | -20.66%192M | -14.29%216M | -8.76%229M | -8.76%229M | -16.15%244M | -15.97%242M | -14.86%252M | -15.49%251M | -15.49%251M |
| -Other intangible assets | ---- | ---- | ---- | -8.76%229M | -8.76%229M | ---- | ---- | ---- | -15.49%251M | -15.49%251M |
| Deferred tax assets-non current | 13.64%50M | 39.47%53M | 43.24%53M | 62.86%57M | 62.86%57M | 388.89%44M | 660.00%38M | 640.00%37M | 1,066.67%35M | 1,066.67%35M |
| Deferred assets-non current | ---- | ---- | ---- | -12.50%7M | -12.50%7M | ---- | ---- | ---- | -96.67%8M | -96.67%8M |
| Other non current assets | -50.00%14M | -42.86%16M | -10.71%25M | ---- | ---- | -30.00%28M | 21.74%28M | -72.00%28M | ---- | ---- |
| Total non current assets | 10.30%24.81B | 28.59%25.51B | 43.81%25.36B | 51.87%23.91B | 51.87%23.91B | 38.16%22.5B | 44.38%19.84B | 39.01%17.63B | 35.62%15.74B | 35.62%15.74B |
| Total assets | 12.22%30.08B | 40.58%31.4B | 39.10%29.37B | 48.98%28.69B | 48.98%28.69B | 30.74%26.8B | 17.38%22.34B | 25.33%21.12B | 26.66%19.26B | 26.66%19.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.03%1.51B | -5.50%1.55B | 109.53%3.5B | 10.75%1.46B | 10.75%1.46B | 3.82%1.71B | 7.00%1.64B | 99.76%1.67B | 67.00%1.32B | 67.00%1.32B |
| -Financial or other derivative investment liabilities | -80.49%8M | -92.31%3M | -50.00%21M | -26.56%47M | -26.56%47M | -40.58%41M | -61.76%39M | -58.00%42M | -50.39%64M | -50.39%64M |
| -Current debt and capital lease obligation | -10.35%1.5B | -3.38%1.54B | 113.65%3.47B | 12.65%1.42B | 12.65%1.42B | 5.76%1.67B | 11.91%1.6B | 121.22%1.63B | 89.88%1.26B | 89.88%1.26B |
| -Including:Current debt | -10.51%1.46B | -4.83%1.5B | 114.02%3.44B | 11.73%1.38B | 11.73%1.38B | 5.62%1.64B | 12.50%1.58B | 125.42%1.61B | 90.74%1.24B | 90.74%1.24B |
| -Including:Current capital Lease obligation | -2.86%34M | 100.00%44M | 85.71%39M | 66.67%35M | 66.67%35M | 12.90%35M | -18.52%22M | -8.70%21M | 50.00%21M | 50.00%21M |
| Payables | -44.83%1.77B | -17.41%2.28B | 27.72%2.74B | 39.08%904M | 39.08%904M | 60.13%3.2B | 99.57%2.76B | 60.16%2.14B | 138.97%650M | 138.97%650M |
| -accounts payable | -47.76%1.63B | -20.46%2.15B | 20.93%2.51B | 27.06%587M | 27.06%587M | 59.43%3.13B | 98.67%2.7B | 59.17%2.07B | 128.71%462M | 128.71%462M |
| -Total tax payable | 80.82%132M | 110.94%135M | 231.88%229M | 190.20%148M | 190.20%148M | 97.30%73M | 146.15%64M | 97.14%69M | 112.50%51M | 112.50%51M |
| -Other payable | ---- | ---- | ---- | 23.36%169M | 23.36%169M | ---- | ---- | ---- | 197.83%137M | 197.83%137M |
| Accrued and deferred income | 34.21%51M | 51.52%50M | -90.30%51M | 36.38%2.21B | 36.38%2.21B | --38M | --33M | --526M | 189.11%1.62B | 189.11%1.62B |
| Held for sale liabilities | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -32.34%3.35B | -12.50%3.88B | 44.87%6.28B | 27.44%4.58B | 27.44%4.58B | 35.72%4.95B | 52.11%4.43B | 99.59%4.34B | 121.20%3.59B | 121.20%3.59B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 39.65%17.96B | 89.76%18.14B | 46.72%13.18B | 78.67%15.04B | 78.67%15.04B | 44.75%12.86B | 10.37%9.56B | 4.51%8.98B | 3.40%8.42B | 3.40%8.42B |
| -Long term debt and capital lease obligation | 39.64%17.96B | 89.64%18.13B | 46.72%13.18B | 78.34%15.01B | 78.34%15.01B | 44.75%12.86B | 10.37%9.56B | 4.51%8.98B | 3.66%8.42B | 3.66%8.42B |
| -Including:Long term debt | 40.07%17.91B | 90.67%18.08B | 47.22%13.12B | 78.94%14.94B | 78.94%14.94B | 44.67%12.79B | 10.00%9.48B | 3.78%8.91B | 2.93%8.35B | 2.93%8.35B |
| -Including:Long term capital lease obligation | -36.11%46M | -38.16%47M | -15.49%60M | 4.41%71M | 4.41%71M | 60.00%72M | 90.00%76M | 787.50%71M | 655.56%68M | 655.56%68M |
| -Derivative product liabilities | --1M | --11M | --0 | --28M | --28M | ---- | ---- | ---- | --0 | --0 |
| Long term accounts payable and other payables | -95.56%11M | -94.83%12M | -72.09%72M | 18.27%246M | 18.27%246M | -65.02%248M | -65.27%232M | -51.04%258M | -59.30%208M | -59.30%208M |
| Non current deferred liabilities | -2.79%487M | 18.91%566M | 65.95%614M | 82.42%602M | 82.42%602M | 50.00%501M | 75.65%476M | 65.92%370M | 71.88%330M | 71.88%330M |
| Non current accrued and deferred income | -16.29%221M | -7.11%235M | -1.96%250M | -0.78%255M | -0.78%255M | --264M | --253M | --255M | --257M | --257M |
| Total non current liabilities | 34.63%18.68B | 80.15%18.95B | 43.08%14.12B | 75.23%16.14B | 75.23%16.14B | 39.74%13.87B | 9.58%10.52B | 5.58%9.87B | 4.17%9.21B | 4.17%9.21B |
| Total liabilities | 17.02%22.03B | 52.69%22.83B | 43.62%20.4B | 61.82%20.72B | 61.82%20.72B | 38.66%18.82B | 19.48%14.95B | 23.31%14.2B | 22.32%12.8B | 22.32%12.8B |
| Shareholders'equity | ||||||||||
| Share capital | 14.78%2.57B | 12.72%2.53B | 12.59%2.52B | 0.95%2.24B | 0.95%2.24B | -3.74%2.24B | -3.74%2.24B | 95.63%2.24B | 95.77%2.22B | 95.77%2.22B |
| -common stock | 14.78%2.57B | 12.72%2.53B | 12.59%2.52B | 0.95%2.24B | 0.95%2.24B | -3.74%2.24B | -3.74%2.24B | 95.63%2.24B | 95.77%2.22B | 95.77%2.22B |
| Retained earnings | 31.85%2.93B | 32.40%2.74B | 38.17%2.63B | 42.31%2.46B | 42.31%2.46B | 39.45%2.22B | 37.77%2.07B | 31.17%1.9B | 26.83%1.73B | 26.83%1.73B |
| Less: Treasury stock | 64.50%607M | 27.37%470M | 0.00%369M | 0.00%369M | 0.00%369M | 2.50%369M | 13.54%369M | 82.67%369M | 107.30%369M | 107.30%369M |
| Other reserves | -83.33%219M | -20.43%732M | 61.96%1.12B | 111.69%1.01B | 111.69%1.01B | 9.77%1.31B | 74.24%920M | 35.28%694M | 172.16%479M | 172.16%479M |
| Other equity interest | 7.17%2.06B | 7.17%2.06B | 7.54%2.07B | 1.66%1.9B | 1.66%1.9B | 29.46%1.93B | 1.58%1.92B | 3.55%1.92B | 6.03%1.86B | 6.03%1.86B |
| Total stockholders'equity | -2.14%7.17B | 11.85%7.59B | 24.77%7.97B | 22.27%7.24B | 22.27%7.24B | 17.41%7.33B | 14.48%6.78B | 34.16%6.39B | 39.26%5.92B | 39.26%5.92B |
| Noncontrolling interests | 35.13%877M | 63.39%982M | 91.22%1B | 37.45%734M | 37.45%734M | -4.84%649M | 1.86%601M | -7.75%524M | 9.88%534M | 9.88%534M |
| Total equity | 0.89%8.05B | 16.05%8.57B | 29.81%8.98B | 23.52%7.98B | 23.52%7.98B | 15.22%7.98B | 13.34%7.38B | 29.69%6.91B | 36.24%6.46B | 36.24%6.46B |
| 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.