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YXPM (0250)

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0.220
0.0000.00%

15min DelayMarket Closed May 15 11:11 CST

81.87MMarket Cap5.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0250 YXPM

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

-6.01%8.8M

-59.73%2.67M

-75.58%3.47M

-70.85%5.12M

-48.96%9.36M

-47.73%6.64M

24.24%14.23M

12.06%17.57M

-Cash and cash equivalents

-6.01%8.8M

-59.73%2.67M

-75.58%3.47M

-70.85%5.12M

-48.96%9.36M

-47.73%6.64M

24.24%14.23M

12.06%17.57M

-Including:Cash

-6.01%8.8M

-59.73%2.67M

-75.58%3.47M

-70.85%5.12M

-48.96%9.36M

-47.73%6.64M

24.24%14.23M

12.06%17.57M

Receivables

29.01%15.69M

6.09%18.63M

22.74%18.93M

32.05%22.43M

63.05%12.17M

-19.82%17.56M

-42.48%15.42M

-28.85%16.98M

-Accounts receivable

28.78%15.53M

6.09%18.63M

22.74%18.93M

32.05%22.43M

62.96%12.06M

-19.82%17.56M

-42.48%15.42M

-28.85%16.98M

-Gross accounts receivable

31.08%16.32M

----

61.02%12.45M

----

-Bad debt provision

-101.27%-793K

----

-17.96%-394K

----

-Other receivables

54.72%164K

----

73.77%106K

----

Inventory

39.66%129.07M

38.94%115.95M

40.96%110.49M

35.34%97.87M

25.64%92.41M

24.57%83.46M

26.89%78.39M

15.65%72.31M

Prepaid assets

-1.40%3.73M

----

-12.54%3.78M

----

Tax assets-Current

-99.23%4K

--0

-83.11%38K

-11.68%522K

0.00%540K

--0

-49.55%225K

Total current assets

33.02%157.29M

26.86%137.26M

23.01%132.89M

17.15%125.46M

13.41%118.24M

5.94%108.2M

7.65%108.03M

4.46%107.09M

Non current assets

Net PPE

18.91%7.02M

14.45%6.61M

15.71%6.7M

10.73%6.81M

13.84%5.91M

21.77%5.77M

25.78%5.79M

26.76%6.15M

-Gross PP&E

13.55%17.66M

14.45%6.61M

15.71%6.7M

10.73%6.81M

9.15%15.55M

21.77%5.77M

25.78%5.79M

26.76%6.15M

-Accumulated depreciation

-10.27%-10.63M

----

-6.47%-9.64M

----

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Deferred tax assets-non current

975.86%312K

-14.71%29K

-10.53%34K

Total non current assets

23.58%7.34M

14.28%6.64M

15.53%6.73M

10.59%6.84M

13.65%5.94M

21.52%5.81M

25.48%5.83M

26.47%6.18M

Total assets

32.57%164.62M

26.22%143.89M

22.63%139.62M

16.80%132.29M

13.42%124.18M

6.63%114M

8.44%113.86M

5.46%113.27M

Liabilities

Current liabilities

Financial liabilities

182.37%28.69M

3,238.37%16.36M

2,621.98%14.86M

1,540.37%9.71M

600.62%10.16M

8.17%490K

29.38%546K

-8.78%592K

-Financial or other derivative investment liabilities

-63.86%60K

----

-79.83%166K

----

-Current debt and capital lease obligation

186.46%28.63M

3,238.37%16.36M

2,621.98%14.86M

1,540.37%9.71M

1,493.78%9.99M

8.17%490K

29.38%546K

-8.78%592K

-Including:Current debt

188.86%27.73M

--15.6M

--14.18M

--9.06M

--9.6M

----

-Including:Current capital Lease obligation

127.92%898K

54.29%756K

24.54%680K

10.47%654K

-37.16%394K

8.17%490K

29.38%546K

38.00%592K

Payables

196.22%8.93M

126.89%10.61M

126.60%10.33M

176.30%9.96M

320.64%3.02M

151.56%4.67M

155.61%4.56M

-3.14%3.6M

-accounts payable

1,686.85%6.52M

97.90%9.25M

102.42%9.02M

176.30%9.96M

-22.51%365K

151.56%4.67M

149.89%4.46M

-3.14%3.6M

-Total tax payable

33,133.33%1.99M

--1.36M

1,183.33%1.31M

--0

-50.00%6K

--0

--102K

--0

-Other payable

-84.20%418K

----

1,030.34%2.65M

----

Accrued and deferred income

61.71%2.67M

----

51.33%1.65M

----

Current liabilities

171.77%40.29M

422.13%26.96M

393.44%25.2M

368.76%19.67M

355.25%14.82M

123.45%5.16M

131.46%5.11M

-3.98%4.2M

Non current liabilities

Non current financial liabilities

91.56%1.07M

56.65%1M

82.28%1.1M

74.07%1.26M

-6.07%557K

12.11%639K

-5.18%604K

-1.89%725K

-Long term debt and capital lease obligation

91.56%1.07M

56.65%1M

82.28%1.1M

74.07%1.26M

-6.07%557K

12.11%639K

-5.18%604K

-1.89%725K

-Including:Long term capital lease obligation

91.56%1.07M

56.65%1M

82.28%1.1M

74.07%1.26M

-6.07%557K

12.11%639K

-5.18%604K

-1.89%725K

Long term provisions

--635K

----

Non current deferred liabilities

-66.92%129K

49.82%409K

50.55%411K

42.86%390K

8.76%273K

Total non current liabilities

93.35%1.83M

54.61%1.41M

72.18%1.51M

67.64%1.67M

9.35%947K

11.08%912K

-1.24%877K

0.81%998K

Total liabilities

167.06%42.12M

366.97%28.37M

346.35%26.71M

310.90%21.34M

282.58%15.77M

94.00%6.08M

93.37%5.98M

-3.10%5.19M

Shareholders'equity

Share capital

0.00%82.89M

-common stock

0.00%82.89M

Retained earnings

23.96%74.61M

13.14%67.55M

8.93%64.92M

5.16%62.82M

5.53%60.19M

7.79%59.71M

--59.6M

--59.74M

Other reserves

-0.92%-34.99M

-0.73%-34.92M

-0.82%-34.9M

-0.60%-34.76M

-0.32%-34.67M

-0.49%-34.67M

-282.03%-34.61M

-280.35%-34.55M

Total stockholders'equity

13.01%122.51M

7.04%115.52M

4.67%112.92M

2.66%110.95M

2.89%108.41M

4.00%107.93M

5.86%107.88M

5.91%108.08M

Total equity

13.01%122.51M

7.04%115.52M

4.67%112.92M

2.66%110.95M

2.89%108.41M

4.00%107.93M

5.86%107.88M

5.91%108.08M

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	-6.01%8.8M	-6.01%8.8M	-59.73%2.67M	-75.58%3.47M	-70.85%5.12M	-48.96%9.36M	-48.96%9.36M	-47.73%6.64M	24.24%14.23M	12.06%17.57M
-Cash and cash equivalents	-6.01%8.8M	-6.01%8.8M	-59.73%2.67M	-75.58%3.47M	-70.85%5.12M	-48.96%9.36M	-48.96%9.36M	-47.73%6.64M	24.24%14.23M	12.06%17.57M
-Including:Cash	-6.01%8.8M	-6.01%8.8M	-59.73%2.67M	-75.58%3.47M	-70.85%5.12M	-48.96%9.36M	-48.96%9.36M	-47.73%6.64M	24.24%14.23M	12.06%17.57M
Receivables	29.01%15.69M	29.01%15.69M	6.09%18.63M	22.74%18.93M	32.05%22.43M	63.05%12.17M	63.05%12.17M	-19.82%17.56M	-42.48%15.42M	-28.85%16.98M
-Accounts receivable	28.78%15.53M	28.78%15.53M	6.09%18.63M	22.74%18.93M	32.05%22.43M	62.96%12.06M	62.96%12.06M	-19.82%17.56M	-42.48%15.42M	-28.85%16.98M
-Gross accounts receivable	31.08%16.32M	31.08%16.32M	----	----	----	61.02%12.45M	61.02%12.45M	----	----	----
-Bad debt provision	-101.27%-793K	-101.27%-793K	----	----	----	-17.96%-394K	-17.96%-394K	----	----	----
-Other receivables	54.72%164K	54.72%164K	----	----	----	73.77%106K	73.77%106K	----	----	----
Inventory	39.66%129.07M	39.66%129.07M	38.94%115.95M	40.96%110.49M	35.34%97.87M	25.64%92.41M	25.64%92.41M	24.57%83.46M	26.89%78.39M	15.65%72.31M
Prepaid assets	-1.40%3.73M	-1.40%3.73M	----	----	----	-12.54%3.78M	-12.54%3.78M	----	----	----
Tax assets-Current	-99.23%4K	-99.23%4K	--0	--0	-83.11%38K	-11.68%522K	-11.68%522K	0.00%540K	--0	-49.55%225K
Total current assets	33.02%157.29M	33.02%157.29M	26.86%137.26M	23.01%132.89M	17.15%125.46M	13.41%118.24M	13.41%118.24M	5.94%108.2M	7.65%108.03M	4.46%107.09M
Non current assets
Net PPE	18.91%7.02M	18.91%7.02M	14.45%6.61M	15.71%6.7M	10.73%6.81M	13.84%5.91M	13.84%5.91M	21.77%5.77M	25.78%5.79M	26.76%6.15M
-Gross PP&E	13.55%17.66M	13.55%17.66M	14.45%6.61M	15.71%6.7M	10.73%6.81M	9.15%15.55M	9.15%15.55M	21.77%5.77M	25.78%5.79M	26.76%6.15M
-Accumulated depreciation	-10.27%-10.63M	-10.27%-10.63M	----	----	----	-6.47%-9.64M	-6.47%-9.64M	----	----	----
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	975.86%312K	975.86%312K	-14.71%29K	-14.71%29K	-14.71%29K	-14.71%29K	-14.71%29K	-10.53%34K	-10.53%34K	-10.53%34K
Total non current assets	23.58%7.34M	23.58%7.34M	14.28%6.64M	15.53%6.73M	10.59%6.84M	13.65%5.94M	13.65%5.94M	21.52%5.81M	25.48%5.83M	26.47%6.18M
Total assets	32.57%164.62M	32.57%164.62M	26.22%143.89M	22.63%139.62M	16.80%132.29M	13.42%124.18M	13.42%124.18M	6.63%114M	8.44%113.86M	5.46%113.27M
Liabilities
Current liabilities
Financial liabilities	182.37%28.69M	182.37%28.69M	3,238.37%16.36M	2,621.98%14.86M	1,540.37%9.71M	600.62%10.16M	600.62%10.16M	8.17%490K	29.38%546K	-8.78%592K
-Financial or other derivative investment liabilities	-63.86%60K	-63.86%60K	----	----	----	-79.83%166K	-79.83%166K	----	----	----
-Current debt and capital lease obligation	186.46%28.63M	186.46%28.63M	3,238.37%16.36M	2,621.98%14.86M	1,540.37%9.71M	1,493.78%9.99M	1,493.78%9.99M	8.17%490K	29.38%546K	-8.78%592K
-Including:Current debt	188.86%27.73M	188.86%27.73M	--15.6M	--14.18M	--9.06M	--9.6M	--9.6M	----	----	----
-Including:Current capital Lease obligation	127.92%898K	127.92%898K	54.29%756K	24.54%680K	10.47%654K	-37.16%394K	-37.16%394K	8.17%490K	29.38%546K	38.00%592K
Payables	196.22%8.93M	196.22%8.93M	126.89%10.61M	126.60%10.33M	176.30%9.96M	320.64%3.02M	320.64%3.02M	151.56%4.67M	155.61%4.56M	-3.14%3.6M
-accounts payable	1,686.85%6.52M	1,686.85%6.52M	97.90%9.25M	102.42%9.02M	176.30%9.96M	-22.51%365K	-22.51%365K	151.56%4.67M	149.89%4.46M	-3.14%3.6M
-Total tax payable	33,133.33%1.99M	33,133.33%1.99M	--1.36M	1,183.33%1.31M	--0	-50.00%6K	-50.00%6K	--0	--102K	--0
-Other payable	-84.20%418K	-84.20%418K	----	----	----	1,030.34%2.65M	1,030.34%2.65M	----	----	----
Accrued and deferred income	61.71%2.67M	61.71%2.67M	----	----	----	51.33%1.65M	51.33%1.65M	----	----	----
Current liabilities	171.77%40.29M	171.77%40.29M	422.13%26.96M	393.44%25.2M	368.76%19.67M	355.25%14.82M	355.25%14.82M	123.45%5.16M	131.46%5.11M	-3.98%4.2M
Non current liabilities
Non current financial liabilities	91.56%1.07M	91.56%1.07M	56.65%1M	82.28%1.1M	74.07%1.26M	-6.07%557K	-6.07%557K	12.11%639K	-5.18%604K	-1.89%725K
-Long term debt and capital lease obligation	91.56%1.07M	91.56%1.07M	56.65%1M	82.28%1.1M	74.07%1.26M	-6.07%557K	-6.07%557K	12.11%639K	-5.18%604K	-1.89%725K
-Including:Long term capital lease obligation	91.56%1.07M	91.56%1.07M	56.65%1M	82.28%1.1M	74.07%1.26M	-6.07%557K	-6.07%557K	12.11%639K	-5.18%604K	-1.89%725K
Long term provisions	--635K	--635K	----	----	----	----	----	----	----	----
Non current deferred liabilities	-66.92%129K	-66.92%129K	49.82%409K	49.82%409K	50.55%411K	42.86%390K	42.86%390K	8.76%273K	8.76%273K	8.76%273K
Total non current liabilities	93.35%1.83M	93.35%1.83M	54.61%1.41M	72.18%1.51M	67.64%1.67M	9.35%947K	9.35%947K	11.08%912K	-1.24%877K	0.81%998K
Total liabilities	167.06%42.12M	167.06%42.12M	366.97%28.37M	346.35%26.71M	310.90%21.34M	282.58%15.77M	282.58%15.77M	94.00%6.08M	93.37%5.98M	-3.10%5.19M
Shareholders'equity
Share capital	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M
-common stock	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M	0.00%82.89M
Retained earnings	23.96%74.61M	23.96%74.61M	13.14%67.55M	8.93%64.92M	5.16%62.82M	5.53%60.19M	5.53%60.19M	7.79%59.71M	--59.6M	--59.74M
Other reserves	-0.92%-34.99M	-0.92%-34.99M	-0.73%-34.92M	-0.82%-34.9M	-0.60%-34.76M	-0.32%-34.67M	-0.32%-34.67M	-0.49%-34.67M	-282.03%-34.61M	-280.35%-34.55M
Total stockholders'equity	13.01%122.51M	13.01%122.51M	7.04%115.52M	4.67%112.92M	2.66%110.95M	2.89%108.41M	2.89%108.41M	4.00%107.93M	5.86%107.88M	5.91%108.08M
Total equity	13.01%122.51M	13.01%122.51M	7.04%115.52M	4.67%112.92M	2.66%110.95M	2.89%108.41M	2.89%108.41M	4.00%107.93M	5.86%107.88M	5.91%108.08M
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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