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YEWLEE (0248)

Watchlist

0.545
+0.005+0.93%

15min DelayMarket Closed Apr 24 16:55 CST

315.14MMarket Cap545.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0248 YEWLEE

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

21.46%48.96M

4.58%42.03M

-3.08%39.76M

-1.81%40.95M

-2.98%40.31M

-6.90%40.19M

-15.04%41.02M

-19.81%41.7M

-Cash and cash equivalents

128.04%13.48M

78.45%10.76M

-2.39%7.89M

-18.91%6.31M

-24.94%5.91M

-3.13%6.03M

22.51%8.08M

2.83%7.78M

-Including:Cash

128.04%13.48M

78.45%10.76M

-2.39%7.89M

-18.91%6.31M

-24.94%5.91M

-3.13%6.03M

22.51%8.08M

2.83%7.78M

-Short term investments

3.14%35.48M

-8.46%31.28M

-3.25%31.87M

2.12%34.63M

2.16%34.4M

-7.53%34.17M

-20.98%32.94M

-23.66%33.92M

Receivables

-3.55%4.44M

36.32%6.02M

1.31%6.34M

-19.75%4.97M

0.93%4.6M

-46.07%4.42M

111.10%6.26M

46.50%6.2M

-Accounts receivable

-15.02%3.71M

-3.62%3.78M

-36.79%3.6M

-6.52%4.59M

-2.29%4.36M

-11.66%3.93M

98.71%5.69M

23.52%4.91M

-Gross accounts receivable

----

-3.99%4.79M

----

-Bad debt provision

----

18.34%-431.58K

----

-Other receivables

207.46%729K

355.60%2.24M

383.10%2.74M

-70.24%383K

156.67%237.1K

-86.89%491K

462.38%568K

404.71%1.29M

Inventory

-12.34%3.8M

-5.18%4.18M

14.98%4.78M

12.10%4.72M

7.56%4.34M

-6.85%4.41M

-24.17%4.16M

-26.70%4.21M

Prepaid assets

----

-35.08%2.43M

----

Tax assets-Current

-11.68%1.02M

-18.81%1.04M

-27.27%1.19M

-18.19%1.21M

-17.00%1.15M

-4.06%1.28M

37.62%1.64M

137.82%1.48M

Other current assets

---1K

---2K

----

Total current assets

10.20%58.21M

5.91%53.27M

-1.90%52.07M

-3.25%51.85M

-4.41%52.82M

-12.42%50.29M

-8.37%53.08M

-14.39%53.59M

Non current assets

Net PPE

19.91%27.36M

19.32%25.35M

16.18%24.4M

13.07%23.81M

20.74%22.82M

3.14%21.24M

5.92%21M

13.10%21.06M

-Gross PP&E

-29.90%27.36M

19.32%25.35M

16.18%24.4M

13.07%23.81M

15.51%39.03M

3.14%21.24M

5.92%21M

13.10%21.06M

-Accumulated depreciation

----

-8.89%-16.21M

----

Investment properties

-1.46%3.76M

-1.46%3.77M

15.64%3.79M

15.68%3.8M

15.69%3.81M

--3.83M

--3.27M

--3.29M

Total investment

-8.05%377K

-8.88%349K

21.12%367K

6.34%386K

14.48%410K

-17.99%383K

-33.84%303K

-24.84%363K

-Long-term equity investment

-8.05%377K

-8.88%349K

21.12%367K

6.34%386K

14.48%410K

-17.99%383K

-33.84%303K

-24.84%363K

Other non current assets

----

---1K

----

Total non current assets

16.47%31.5M

15.77%29.47M

16.17%28.55M

13.32%28M

19.90%27.04M

20.85%25.45M

21.16%24.58M

29.34%24.71M

Total assets

12.32%89.71M

9.23%82.73M

3.82%80.62M

1.98%79.85M

2.64%79.86M

-3.49%75.74M

-0.71%77.66M

-4.16%78.29M

Liabilities

Current liabilities

Financial liabilities

-37.02%91K

7.08%121K

1.69%120K

-26.99%119K

--144.5K

303.57%113K

372.00%118K

15.60%163K

-Current debt and capital lease obligation

-37.02%91K

7.08%121K

1.69%120K

-26.99%119K

--144.5K

303.57%113K

372.00%118K

15.60%163K

-Including:Current capital Lease obligation

-37.02%91K

7.08%121K

1.69%120K

-26.99%119K

--144.5K

303.57%113K

372.00%118K

552.00%163K

Payables

5.14%3.4M

11.32%1.91M

-18.43%2.71M

-52.43%1.88M

27.14%3.23M

-49.84%1.71M

-1.04%3.32M

13.12%3.95M

-accounts payable

-41.31%1.02M

-28.40%411K

-46.01%1.3M

-80.19%608K

-12.14%1.74M

-77.90%574K

-4.83%2.41M

15.72%3.07M

-Total tax payable

----

27.75%52.42K

----

-Other payable

65.58%2.37M

31.32%1.5M

54.16%1.41M

44.48%1.27M

179.18%1.43M

39.02%1.14M

10.52%914K

4.89%879K

Accrued and deferred income

----

-30.25%765.07K

----

Other current liabilities

----

---1K

----

Current liabilities

-15.77%3.49M

11.06%2.03M

-17.74%2.83M

-51.42%2M

13.81%4.14M

-46.97%1.83M

1.72%3.44M

13.22%4.11M

Non current liabilities

Non current financial liabilities

--0

-77.66%44K

-53.14%82K

--92.15K

705.26%153K

579.31%197K

-93.92%175K

-Long term debt and capital lease obligation

--0

-77.66%44K

-53.14%82K

--92.15K

705.26%153K

579.31%197K

-93.92%175K

-Including:Long term capital lease obligation

--0

-77.66%44K

-53.14%82K

--92.15K

705.26%153K

579.31%197K

400.00%175K

Non current deferred liabilities

0.11%1.21M

3.26%1.24M

2.75%1.24M

0.24%1.2M

19.00%1.2M

18.89%1.2M

19.01%1.2M

Other non current liabilities

----

---1K

----

--1K

----

Total non current liabilities

-7.01%1.21M

-8.45%1.24M

-8.25%1.28M

-4.36%1.32M

7.92%1.3M

31.74%1.35M

34.69%1.39M

-64.58%1.38M

Total liabilities

-13.68%4.69M

2.77%3.26M

-15.00%4.11M

-39.61%3.31M

12.34%5.43M

-28.93%3.18M

9.45%4.83M

-27.01%5.49M

Shareholders'equity

Share capital

14.31%78.59M

8.17%73.16M

4.57%70.73M

4.58%70.73M

1.89%68.75M

0.42%67.63M

0.99%67.63M

-common stock

14.31%78.59M

8.17%73.16M

4.57%70.73M

4.58%70.73M

1.89%68.75M

0.42%67.63M

0.99%67.63M

Retained earnings

2.32%37.68M

3.40%37.5M

2.11%36.99M

1.66%36.99M

0.77%36.82M

-4.47%36.26M

-4.88%36.23M

-5.42%36.38M

Other reserves

-0.36%-31.26M

0.45%-31.19M

-0.53%-31.2M

0.08%-31.18M

-0.32%-31.15M

-0.09%-31.33M

0.71%-31.03M

0.15%-31.21M

Other equity interest

----

--1K

---1K

----

Total stockholders'equity

14.22%85.01M

9.51%79.47M

5.07%76.52M

5.12%76.53M

1.99%74.43M

-1.95%72.57M

-1.32%72.82M

-1.85%72.81M

Noncontrolling interests

----

--0

----

Total equity

14.22%85.01M

9.51%79.47M

5.07%76.52M

5.12%76.53M

1.99%74.43M

-1.95%72.57M

-1.32%72.82M

-1.85%72.81M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	21.46%48.96M	21.46%48.96M	4.58%42.03M	-3.08%39.76M	-1.81%40.95M	-2.98%40.31M	-2.98%40.31M	-6.90%40.19M	-15.04%41.02M	-19.81%41.7M
-Cash and cash equivalents	128.04%13.48M	128.04%13.48M	78.45%10.76M	-2.39%7.89M	-18.91%6.31M	-24.94%5.91M	-24.94%5.91M	-3.13%6.03M	22.51%8.08M	2.83%7.78M
-Including:Cash	128.04%13.48M	128.04%13.48M	78.45%10.76M	-2.39%7.89M	-18.91%6.31M	-24.94%5.91M	-24.94%5.91M	-3.13%6.03M	22.51%8.08M	2.83%7.78M
-Short term investments	3.14%35.48M	3.14%35.48M	-8.46%31.28M	-3.25%31.87M	2.12%34.63M	2.16%34.4M	2.16%34.4M	-7.53%34.17M	-20.98%32.94M	-23.66%33.92M
Receivables	-3.55%4.44M	-3.55%4.44M	36.32%6.02M	1.31%6.34M	-19.75%4.97M	0.93%4.6M	0.93%4.6M	-46.07%4.42M	111.10%6.26M	46.50%6.2M
-Accounts receivable	-15.02%3.71M	-15.02%3.71M	-3.62%3.78M	-36.79%3.6M	-6.52%4.59M	-2.29%4.36M	-2.29%4.36M	-11.66%3.93M	98.71%5.69M	23.52%4.91M
-Gross accounts receivable	----	----	----	----	----	-3.99%4.79M	-3.99%4.79M	----	----	----
-Bad debt provision	----	----	----	----	----	18.34%-431.58K	18.34%-431.58K	----	----	----
-Other receivables	207.46%729K	207.46%729K	355.60%2.24M	383.10%2.74M	-70.24%383K	156.67%237.1K	156.67%237.1K	-86.89%491K	462.38%568K	404.71%1.29M
Inventory	-12.34%3.8M	-12.34%3.8M	-5.18%4.18M	14.98%4.78M	12.10%4.72M	7.56%4.34M	7.56%4.34M	-6.85%4.41M	-24.17%4.16M	-26.70%4.21M
Prepaid assets	----	----	----	----	----	-35.08%2.43M	-35.08%2.43M	----	----	----
Tax assets-Current	-11.68%1.02M	-11.68%1.02M	-18.81%1.04M	-27.27%1.19M	-18.19%1.21M	-17.00%1.15M	-17.00%1.15M	-4.06%1.28M	37.62%1.64M	137.82%1.48M
Other current assets	---1K	---1K	---2K	----	----	----	----	----	----	----
Total current assets	10.20%58.21M	10.20%58.21M	5.91%53.27M	-1.90%52.07M	-3.25%51.85M	-4.41%52.82M	-4.41%52.82M	-12.42%50.29M	-8.37%53.08M	-14.39%53.59M
Non current assets
Net PPE	19.91%27.36M	19.91%27.36M	19.32%25.35M	16.18%24.4M	13.07%23.81M	20.74%22.82M	20.74%22.82M	3.14%21.24M	5.92%21M	13.10%21.06M
-Gross PP&E	-29.90%27.36M	-29.90%27.36M	19.32%25.35M	16.18%24.4M	13.07%23.81M	15.51%39.03M	15.51%39.03M	3.14%21.24M	5.92%21M	13.10%21.06M
-Accumulated depreciation	----	----	----	----	----	-8.89%-16.21M	-8.89%-16.21M	----	----	----
Investment properties	-1.46%3.76M	-1.46%3.76M	-1.46%3.77M	15.64%3.79M	15.68%3.8M	15.69%3.81M	15.69%3.81M	--3.83M	--3.27M	--3.29M
Total investment	-8.05%377K	-8.05%377K	-8.88%349K	21.12%367K	6.34%386K	14.48%410K	14.48%410K	-17.99%383K	-33.84%303K	-24.84%363K
-Long-term equity investment	-8.05%377K	-8.05%377K	-8.88%349K	21.12%367K	6.34%386K	14.48%410K	14.48%410K	-17.99%383K	-33.84%303K	-24.84%363K
Other non current assets	----	----	----	----	----	---1K	---1K	----	----	----
Total non current assets	16.47%31.5M	16.47%31.5M	15.77%29.47M	16.17%28.55M	13.32%28M	19.90%27.04M	19.90%27.04M	20.85%25.45M	21.16%24.58M	29.34%24.71M
Total assets	12.32%89.71M	12.32%89.71M	9.23%82.73M	3.82%80.62M	1.98%79.85M	2.64%79.86M	2.64%79.86M	-3.49%75.74M	-0.71%77.66M	-4.16%78.29M
Liabilities
Current liabilities
Financial liabilities	-37.02%91K	-37.02%91K	7.08%121K	1.69%120K	-26.99%119K	--144.5K	--144.5K	303.57%113K	372.00%118K	15.60%163K
-Current debt and capital lease obligation	-37.02%91K	-37.02%91K	7.08%121K	1.69%120K	-26.99%119K	--144.5K	--144.5K	303.57%113K	372.00%118K	15.60%163K
-Including:Current capital Lease obligation	-37.02%91K	-37.02%91K	7.08%121K	1.69%120K	-26.99%119K	--144.5K	--144.5K	303.57%113K	372.00%118K	552.00%163K
Payables	5.14%3.4M	5.14%3.4M	11.32%1.91M	-18.43%2.71M	-52.43%1.88M	27.14%3.23M	27.14%3.23M	-49.84%1.71M	-1.04%3.32M	13.12%3.95M
-accounts payable	-41.31%1.02M	-41.31%1.02M	-28.40%411K	-46.01%1.3M	-80.19%608K	-12.14%1.74M	-12.14%1.74M	-77.90%574K	-4.83%2.41M	15.72%3.07M
-Total tax payable	----	----	----	----	----	27.75%52.42K	27.75%52.42K	----	----	----
-Other payable	65.58%2.37M	65.58%2.37M	31.32%1.5M	54.16%1.41M	44.48%1.27M	179.18%1.43M	179.18%1.43M	39.02%1.14M	10.52%914K	4.89%879K
Accrued and deferred income	----	----	----	----	----	-30.25%765.07K	-30.25%765.07K	----	----	----
Other current liabilities	----	----	----	----	----	---1K	---1K	----	----	----
Current liabilities	-15.77%3.49M	-15.77%3.49M	11.06%2.03M	-17.74%2.83M	-51.42%2M	13.81%4.14M	13.81%4.14M	-46.97%1.83M	1.72%3.44M	13.22%4.11M
Non current liabilities
Non current financial liabilities	--0	--0	--0	-77.66%44K	-53.14%82K	--92.15K	--92.15K	705.26%153K	579.31%197K	-93.92%175K
-Long term debt and capital lease obligation	--0	--0	--0	-77.66%44K	-53.14%82K	--92.15K	--92.15K	705.26%153K	579.31%197K	-93.92%175K
-Including:Long term capital lease obligation	--0	--0	--0	-77.66%44K	-53.14%82K	--92.15K	--92.15K	705.26%153K	579.31%197K	400.00%175K
Non current deferred liabilities	0.11%1.21M	0.11%1.21M	3.26%1.24M	3.26%1.24M	2.75%1.24M	0.24%1.2M	0.24%1.2M	19.00%1.2M	18.89%1.2M	19.01%1.2M
Other non current liabilities	----	----	----	----	----	---1K	---1K	----	--1K	----
Total non current liabilities	-7.01%1.21M	-7.01%1.21M	-8.45%1.24M	-8.25%1.28M	-4.36%1.32M	7.92%1.3M	7.92%1.3M	31.74%1.35M	34.69%1.39M	-64.58%1.38M
Total liabilities	-13.68%4.69M	-13.68%4.69M	2.77%3.26M	-15.00%4.11M	-39.61%3.31M	12.34%5.43M	12.34%5.43M	-28.93%3.18M	9.45%4.83M	-27.01%5.49M
Shareholders'equity
Share capital	14.31%78.59M	14.31%78.59M	8.17%73.16M	4.57%70.73M	4.58%70.73M	1.89%68.75M	1.89%68.75M	0.42%67.63M	0.99%67.63M	0.99%67.63M
-common stock	14.31%78.59M	14.31%78.59M	8.17%73.16M	4.57%70.73M	4.58%70.73M	1.89%68.75M	1.89%68.75M	0.42%67.63M	0.99%67.63M	0.99%67.63M
Retained earnings	2.32%37.68M	2.32%37.68M	3.40%37.5M	2.11%36.99M	1.66%36.99M	0.77%36.82M	0.77%36.82M	-4.47%36.26M	-4.88%36.23M	-5.42%36.38M
Other reserves	-0.36%-31.26M	-0.36%-31.26M	0.45%-31.19M	-0.53%-31.2M	0.08%-31.18M	-0.32%-31.15M	-0.32%-31.15M	-0.09%-31.33M	0.71%-31.03M	0.15%-31.21M
Other equity interest	----	----	----	----	----	--1K	--1K	---1K	---1K	----
Total stockholders'equity	14.22%85.01M	14.22%85.01M	9.51%79.47M	5.07%76.52M	5.12%76.53M	1.99%74.43M	1.99%74.43M	-1.95%72.57M	-1.32%72.82M	-1.85%72.81M
Noncontrolling interests	----	----	----	----	----	--0	--0	--0	--0	----
Total equity	14.22%85.01M	14.22%85.01M	9.51%79.47M	5.07%76.52M	5.12%76.53M	1.99%74.43M	1.99%74.43M	-1.95%72.57M	-1.32%72.82M	-1.85%72.81M
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.

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