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0025 YBS

Watchlist
  • 0.400
  • +0.010+2.56%
15min DelayMarket Closed Apr 21 16:50 CST
117.82MMarket Cap-8.33P/E (TTM)

YBS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.35%10.36M
-4.53%15.14M
13.32%16.96M
11.34%17.17M
11.34%17.17M
-2.63%16.54M
-7.85%15.86M
9.80%14.97M
28.70%15.42M
28.70%15.42M
-Cash and cash equivalents
-39.72%6.6M
11.21%11.45M
-24.00%6.78M
12.91%14.78M
12.91%14.78M
9.57%10.95M
-12.32%10.3M
-3.13%8.92M
59.72%13.09M
59.72%13.09M
-Including:Cash
-39.72%6.6M
11.21%11.45M
-24.00%6.78M
-11.31%8.46M
-11.31%8.46M
9.57%10.95M
-12.32%10.3M
-3.13%8.92M
16.40%9.54M
16.40%9.54M
-Including:Cash equivalents
----
----
----
77.98%6.32M
77.98%6.32M
----
----
----
--3.55M
--3.55M
-Short term investments
-32.70%3.76M
-33.71%3.69M
68.36%10.18M
2.56%2.39M
2.56%2.39M
-20.08%5.59M
1.76%5.56M
36.72%6.05M
-38.47%2.33M
-38.47%2.33M
Receivables
11.79%20.29M
-2.12%18.72M
17.44%22.75M
11.09%18.87M
11.09%18.87M
-1.39%18.15M
8.40%19.13M
-1.19%19.37M
21.38%16.98M
21.38%16.98M
-Accounts receivable
11.79%20.29M
-2.12%18.72M
17.44%22.75M
9.36%18.26M
9.36%18.26M
-1.39%18.15M
8.40%19.13M
-1.19%19.37M
20.62%16.7M
20.62%16.7M
-Gross accounts receivable
----
----
----
8.86%18.26M
8.86%18.26M
----
----
----
21.17%16.78M
21.17%16.78M
-Bad debt provision
----
----
----
--0
--0
----
----
----
---76.39K
---76.39K
-Other receivables
----
----
----
112.27%607.04K
112.27%607.04K
----
----
----
92.46%285.98K
92.46%285.98K
Inventory
0.75%16.34M
-9.22%14.94M
7.35%17.03M
-3.26%16.61M
-3.26%16.61M
-12.05%16.22M
-18.58%16.46M
-2.32%15.86M
25.00%17.17M
25.00%17.17M
Prepaid assets
----
----
----
-2.47%1.94M
-2.47%1.94M
----
----
----
-48.65%1.99M
-48.65%1.99M
Restricted cash
----
----
----
-29.54%446.43K
-29.54%446.43K
----
----
----
1.78%633.6K
1.78%633.6K
Tax assets-Current
99.34%907K
167.34%794K
-19.70%648K
-21.11%507.03K
-21.11%507.03K
--455K
--297K
661.32%807K
115.81%642.72K
115.81%642.72K
Total current assets
-6.74%47.9M
-4.15%49.59M
12.50%57.38M
5.11%55.54M
5.11%55.54M
-4.59%51.37M
-6.04%51.74M
2.88%51.01M
18.73%52.84M
18.73%52.84M
Non current assets
Net PPE
-2.05%92.82M
-2.19%93.69M
-1.56%95.27M
-0.55%95.42M
-0.55%95.42M
3.24%94.77M
7.74%95.8M
18.06%96.78M
24.72%95.94M
24.72%95.94M
-Gross PP&E
-2.05%92.82M
-2.19%93.69M
-1.56%95.27M
2.90%180.71M
2.90%180.71M
3.24%94.77M
7.74%95.8M
18.06%96.78M
15.44%175.62M
15.44%175.62M
-Accumulated depreciation
----
----
----
-7.05%-85.3M
-7.05%-85.3M
----
----
----
-5.95%-79.68M
-5.95%-79.68M
Prepaid assets-non current
----
----
----
--357.37K
--357.37K
----
----
----
--0
--0
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
--370K
--341K
--366K
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
-Goodwill
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
0.00%10.66M
Deferred tax assets-non current
-20.21%375K
-26.00%353K
-17.55%404K
-13.86%405.12K
-13.86%405.12K
10.07%470K
7.19%477K
10.86%490K
8.48%470.33K
8.48%470.33K
Total non current assets
-1.58%104.22M
-1.76%105.04M
-1.14%106.69M
-0.22%106.83M
-0.22%106.83M
2.93%105.89M
6.29%106.93M
15.23%107.93M
20.84%107.07M
20.84%107.07M
Total assets
-3.26%152.13M
-2.54%154.64M
3.24%164.07M
1.54%162.38M
1.54%162.38M
0.35%157.26M
1.93%158.67M
10.95%158.93M
20.13%159.91M
20.13%159.91M
Liabilities
Current liabilities
Financial liabilities
14.29%16.19M
9.42%14.89M
10.47%14.42M
13.88%12.27M
13.88%12.27M
17.23%14.16M
18.75%13.6M
-2.44%13.05M
16.29%10.78M
16.29%10.78M
-Current debt and capital lease obligation
14.29%16.19M
9.42%14.89M
10.47%14.42M
13.88%12.27M
13.88%12.27M
17.23%14.16M
18.75%13.6M
-2.44%13.05M
16.29%10.78M
16.29%10.78M
-Including:Current debt
11.93%15.04M
8.70%13.83M
9.97%13.27M
16.32%11.12M
16.32%11.12M
22.77%13.43M
22.97%12.73M
-1.61%12.07M
16.78%9.56M
16.78%9.56M
-Including:Current capital Lease obligation
57.51%1.15M
19.95%1.05M
16.62%1.14M
-5.35%1.15M
-5.35%1.15M
-35.85%732K
-20.71%877K
-11.62%981K
12.58%1.21M
12.58%1.21M
Payables
-5.49%19.91M
9.78%23.02M
30.80%27.75M
27.47%23.33M
27.47%23.33M
3.30%21.07M
-4.48%20.97M
39.05%21.21M
124.98%18.3M
124.98%18.3M
-accounts payable
-3.90%19.91M
11.64%23.02M
30.09%27.41M
26.69%14.3M
26.69%14.3M
2.32%20.72M
-4.79%20.62M
38.11%21.07M
74.00%11.28M
74.00%11.28M
-Total tax payable
----
----
----
218.89%87.56K
218.89%87.56K
----
----
----
1,846.00%27.46K
1,846.00%27.46K
-Other payable
----
----
134.03%337K
27.99%8.95M
27.99%8.95M
--348K
--349K
--144K
324.02%6.99M
324.02%6.99M
Accrued and deferred income
----
----
----
21.99%4.13M
21.99%4.13M
----
----
----
11.29%3.38M
11.29%3.38M
Current liabilities
2.46%36.1M
9.64%37.9M
23.06%42.16M
22.39%39.73M
22.39%39.73M
8.48%35.23M
3.48%34.57M
19.67%34.26M
58.80%32.47M
58.80%32.47M
Non current liabilities
Non current financial liabilities
-5.66%42.15M
-5.24%43.34M
-4.20%44.3M
-5.42%46.57M
-5.42%46.57M
-4.94%44.68M
0.08%45.74M
19.28%46.24M
27.44%49.25M
27.44%49.25M
-Long term debt and capital lease obligation
-5.66%42.15M
-5.24%43.34M
-4.20%44.3M
-5.42%46.57M
-5.42%46.57M
-4.94%44.68M
0.08%45.74M
19.28%46.24M
27.44%49.25M
27.44%49.25M
-Including:Long term debt
-5.81%41.25M
-5.64%42.15M
-4.97%42.72M
-6.84%44.68M
-6.84%44.68M
-3.48%43.8M
2.14%44.67M
22.98%44.95M
32.01%47.96M
32.01%47.96M
-Including:Long term capital lease obligation
1.70%895K
11.63%1.19M
22.87%1.59M
47.50%1.9M
47.50%1.9M
-45.81%880K
-45.81%1.07M
-41.76%1.29M
-44.42%1.29M
-44.42%1.29M
Long term accounts payable and other payables
----
----
-18.31%781K
-1.27%756.29K
-1.27%756.29K
--751K
--751K
--956K
--765.98K
--765.98K
Non current deferred liabilities
-75.71%188K
-77.04%186K
-75.36%171K
-77.14%171.5K
-77.14%171.5K
7.50%774K
7.57%810K
-11.82%694K
-6.52%750.09K
-6.52%750.09K
Non current accrued and deferred income
-10.35%1.4M
-10.09%1.44M
-9.78%1.48M
19.19%1.52M
19.19%1.52M
19.23%1.56M
19.19%1.6M
19.24%1.64M
-9.52%1.27M
-9.52%1.27M
Total non current liabilities
-8.43%43.73M
-8.04%44.97M
-5.65%46.73M
-5.80%49.02M
-5.80%49.02M
-2.58%47.76M
2.30%48.9M
21.01%49.53M
27.38%52.03M
27.38%52.03M
Total liabilities
-3.81%79.83M
-0.72%82.87M
6.09%88.89M
5.03%88.75M
5.03%88.75M
1.83%82.99M
2.79%83.47M
20.46%83.79M
37.86%84.5M
37.86%84.5M
Shareholders'equity
Share capital
8.90%41.57M
8.05%40.8M
8.75%40.6M
2.32%38.18M
2.32%38.18M
2.32%38.18M
2.28%37.76M
1.14%37.34M
1.10%37.31M
1.10%37.31M
-common stock
8.90%41.57M
8.05%40.8M
8.75%40.6M
2.32%38.18M
2.32%38.18M
2.32%38.18M
2.28%37.76M
1.14%37.34M
1.10%37.31M
1.10%37.31M
Retained earnings
-36.67%21.24M
-39.26%21.02M
-16.05%28.91M
-18.67%28.66M
-18.67%28.66M
-4.14%33.54M
--34.6M
3.28%34.43M
12.83%35.25M
12.83%35.25M
Other reserves
-49.09%223K
-0.23%433K
-64.33%209K
-47.07%319.3K
-47.07%319.3K
-25.13%438K
-98.79%434K
-11.88%586K
-14.49%603.27K
-14.49%603.27K
Other equity interest
1,462.39%9.27M
1,242.60%9.52M
521.32%4.6M
625.67%5.44M
625.67%5.44M
-20.93%593K
--709K
19.32%741K
19.94%749.16K
19.94%749.16K
Total stockholders'equity
-0.61%72.3M
-2.36%71.77M
1.68%74.32M
-1.78%72.59M
-1.78%72.59M
-1.21%72.74M
1.10%73.5M
2.18%73.09M
6.39%73.91M
6.39%73.91M
Noncontrolling interests
--0
--0
-57.89%862K
-31.47%1.03M
-31.47%1.03M
-3.42%1.53M
-3.52%1.7M
-4.75%2.05M
-35.92%1.5M
-35.92%1.5M
Total equity
-2.65%72.3M
-4.56%71.77M
0.06%75.18M
-2.37%73.62M
-2.37%73.62M
-1.25%74.27M
0.99%75.2M
1.97%75.14M
5.01%75.41M
5.01%75.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.35%10.36M-4.53%15.14M13.32%16.96M11.34%17.17M11.34%17.17M-2.63%16.54M-7.85%15.86M9.80%14.97M28.70%15.42M28.70%15.42M
-Cash and cash equivalents -39.72%6.6M11.21%11.45M-24.00%6.78M12.91%14.78M12.91%14.78M9.57%10.95M-12.32%10.3M-3.13%8.92M59.72%13.09M59.72%13.09M
-Including:Cash -39.72%6.6M11.21%11.45M-24.00%6.78M-11.31%8.46M-11.31%8.46M9.57%10.95M-12.32%10.3M-3.13%8.92M16.40%9.54M16.40%9.54M
-Including:Cash equivalents ------------77.98%6.32M77.98%6.32M--------------3.55M--3.55M
-Short term investments -32.70%3.76M-33.71%3.69M68.36%10.18M2.56%2.39M2.56%2.39M-20.08%5.59M1.76%5.56M36.72%6.05M-38.47%2.33M-38.47%2.33M
Receivables 11.79%20.29M-2.12%18.72M17.44%22.75M11.09%18.87M11.09%18.87M-1.39%18.15M8.40%19.13M-1.19%19.37M21.38%16.98M21.38%16.98M
-Accounts receivable 11.79%20.29M-2.12%18.72M17.44%22.75M9.36%18.26M9.36%18.26M-1.39%18.15M8.40%19.13M-1.19%19.37M20.62%16.7M20.62%16.7M
-Gross accounts receivable ------------8.86%18.26M8.86%18.26M------------21.17%16.78M21.17%16.78M
-Bad debt provision --------------0--0---------------76.39K---76.39K
-Other receivables ------------112.27%607.04K112.27%607.04K------------92.46%285.98K92.46%285.98K
Inventory 0.75%16.34M-9.22%14.94M7.35%17.03M-3.26%16.61M-3.26%16.61M-12.05%16.22M-18.58%16.46M-2.32%15.86M25.00%17.17M25.00%17.17M
Prepaid assets -------------2.47%1.94M-2.47%1.94M-------------48.65%1.99M-48.65%1.99M
Restricted cash -------------29.54%446.43K-29.54%446.43K------------1.78%633.6K1.78%633.6K
Tax assets-Current 99.34%907K167.34%794K-19.70%648K-21.11%507.03K-21.11%507.03K--455K--297K661.32%807K115.81%642.72K115.81%642.72K
Total current assets -6.74%47.9M-4.15%49.59M12.50%57.38M5.11%55.54M5.11%55.54M-4.59%51.37M-6.04%51.74M2.88%51.01M18.73%52.84M18.73%52.84M
Non current assets
Net PPE -2.05%92.82M-2.19%93.69M-1.56%95.27M-0.55%95.42M-0.55%95.42M3.24%94.77M7.74%95.8M18.06%96.78M24.72%95.94M24.72%95.94M
-Gross PP&E -2.05%92.82M-2.19%93.69M-1.56%95.27M2.90%180.71M2.90%180.71M3.24%94.77M7.74%95.8M18.06%96.78M15.44%175.62M15.44%175.62M
-Accumulated depreciation -------------7.05%-85.3M-7.05%-85.3M-------------5.95%-79.68M-5.95%-79.68M
Prepaid assets-non current --------------357.37K--357.37K--------------0--0
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables --370K--341K--366K----------------------------
Goodwill and other intangible assets 0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M
-Goodwill 0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M0.00%10.66M
Deferred tax assets-non current -20.21%375K-26.00%353K-17.55%404K-13.86%405.12K-13.86%405.12K10.07%470K7.19%477K10.86%490K8.48%470.33K8.48%470.33K
Total non current assets -1.58%104.22M-1.76%105.04M-1.14%106.69M-0.22%106.83M-0.22%106.83M2.93%105.89M6.29%106.93M15.23%107.93M20.84%107.07M20.84%107.07M
Total assets -3.26%152.13M-2.54%154.64M3.24%164.07M1.54%162.38M1.54%162.38M0.35%157.26M1.93%158.67M10.95%158.93M20.13%159.91M20.13%159.91M
Liabilities
Current liabilities
Financial liabilities 14.29%16.19M9.42%14.89M10.47%14.42M13.88%12.27M13.88%12.27M17.23%14.16M18.75%13.6M-2.44%13.05M16.29%10.78M16.29%10.78M
-Current debt and capital lease obligation 14.29%16.19M9.42%14.89M10.47%14.42M13.88%12.27M13.88%12.27M17.23%14.16M18.75%13.6M-2.44%13.05M16.29%10.78M16.29%10.78M
-Including:Current debt 11.93%15.04M8.70%13.83M9.97%13.27M16.32%11.12M16.32%11.12M22.77%13.43M22.97%12.73M-1.61%12.07M16.78%9.56M16.78%9.56M
-Including:Current capital Lease obligation 57.51%1.15M19.95%1.05M16.62%1.14M-5.35%1.15M-5.35%1.15M-35.85%732K-20.71%877K-11.62%981K12.58%1.21M12.58%1.21M
Payables -5.49%19.91M9.78%23.02M30.80%27.75M27.47%23.33M27.47%23.33M3.30%21.07M-4.48%20.97M39.05%21.21M124.98%18.3M124.98%18.3M
-accounts payable -3.90%19.91M11.64%23.02M30.09%27.41M26.69%14.3M26.69%14.3M2.32%20.72M-4.79%20.62M38.11%21.07M74.00%11.28M74.00%11.28M
-Total tax payable ------------218.89%87.56K218.89%87.56K------------1,846.00%27.46K1,846.00%27.46K
-Other payable --------134.03%337K27.99%8.95M27.99%8.95M--348K--349K--144K324.02%6.99M324.02%6.99M
Accrued and deferred income ------------21.99%4.13M21.99%4.13M------------11.29%3.38M11.29%3.38M
Current liabilities 2.46%36.1M9.64%37.9M23.06%42.16M22.39%39.73M22.39%39.73M8.48%35.23M3.48%34.57M19.67%34.26M58.80%32.47M58.80%32.47M
Non current liabilities
Non current financial liabilities -5.66%42.15M-5.24%43.34M-4.20%44.3M-5.42%46.57M-5.42%46.57M-4.94%44.68M0.08%45.74M19.28%46.24M27.44%49.25M27.44%49.25M
-Long term debt and capital lease obligation -5.66%42.15M-5.24%43.34M-4.20%44.3M-5.42%46.57M-5.42%46.57M-4.94%44.68M0.08%45.74M19.28%46.24M27.44%49.25M27.44%49.25M
-Including:Long term debt -5.81%41.25M-5.64%42.15M-4.97%42.72M-6.84%44.68M-6.84%44.68M-3.48%43.8M2.14%44.67M22.98%44.95M32.01%47.96M32.01%47.96M
-Including:Long term capital lease obligation 1.70%895K11.63%1.19M22.87%1.59M47.50%1.9M47.50%1.9M-45.81%880K-45.81%1.07M-41.76%1.29M-44.42%1.29M-44.42%1.29M
Long term accounts payable and other payables ---------18.31%781K-1.27%756.29K-1.27%756.29K--751K--751K--956K--765.98K--765.98K
Non current deferred liabilities -75.71%188K-77.04%186K-75.36%171K-77.14%171.5K-77.14%171.5K7.50%774K7.57%810K-11.82%694K-6.52%750.09K-6.52%750.09K
Non current accrued and deferred income -10.35%1.4M-10.09%1.44M-9.78%1.48M19.19%1.52M19.19%1.52M19.23%1.56M19.19%1.6M19.24%1.64M-9.52%1.27M-9.52%1.27M
Total non current liabilities -8.43%43.73M-8.04%44.97M-5.65%46.73M-5.80%49.02M-5.80%49.02M-2.58%47.76M2.30%48.9M21.01%49.53M27.38%52.03M27.38%52.03M
Total liabilities -3.81%79.83M-0.72%82.87M6.09%88.89M5.03%88.75M5.03%88.75M1.83%82.99M2.79%83.47M20.46%83.79M37.86%84.5M37.86%84.5M
Shareholders'equity
Share capital 8.90%41.57M8.05%40.8M8.75%40.6M2.32%38.18M2.32%38.18M2.32%38.18M2.28%37.76M1.14%37.34M1.10%37.31M1.10%37.31M
-common stock 8.90%41.57M8.05%40.8M8.75%40.6M2.32%38.18M2.32%38.18M2.32%38.18M2.28%37.76M1.14%37.34M1.10%37.31M1.10%37.31M
Retained earnings -36.67%21.24M-39.26%21.02M-16.05%28.91M-18.67%28.66M-18.67%28.66M-4.14%33.54M--34.6M3.28%34.43M12.83%35.25M12.83%35.25M
Other reserves -49.09%223K-0.23%433K-64.33%209K-47.07%319.3K-47.07%319.3K-25.13%438K-98.79%434K-11.88%586K-14.49%603.27K-14.49%603.27K
Other equity interest 1,462.39%9.27M1,242.60%9.52M521.32%4.6M625.67%5.44M625.67%5.44M-20.93%593K--709K19.32%741K19.94%749.16K19.94%749.16K
Total stockholders'equity -0.61%72.3M-2.36%71.77M1.68%74.32M-1.78%72.59M-1.78%72.59M-1.21%72.74M1.10%73.5M2.18%73.09M6.39%73.91M6.39%73.91M
Noncontrolling interests --0--0-57.89%862K-31.47%1.03M-31.47%1.03M-3.42%1.53M-3.52%1.7M-4.75%2.05M-35.92%1.5M-35.92%1.5M
Total equity -2.65%72.3M-4.56%71.77M0.06%75.18M-2.37%73.62M-2.37%73.62M-1.25%74.27M0.99%75.2M1.97%75.14M5.01%75.41M5.01%75.41M
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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