SG Stock MarketDetailed Quotes

1F1 Y Ventures

Watchlist

0.014
-0.002-12.50%

10min DelayMarket Closed May 21 14:59 CST

3.46MMarket Cap-4666P/E (TTM)

Y Ventures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.60%1.03M

-3.11%2.07M

13.71%1.13M

-1.13%1.75M

8.71%1.67M

16.07%2.13M

-44.18%990.25K

--1.77M

-Cash and cash equivalents

-38.60%1.03M

-3.11%2.07M

13.71%1.13M

-1.13%1.75M

8.71%1.67M

16.07%2.13M

-44.18%990.25K

--1.77M

-Accounts receivable

62.80%373.91K

217.21%1.5M

40.05%960.29K

11.83%843.44K

-16.05%229.68K

-36.54%473.78K

54.92%685.69K

--754.21K

-Gross accounts receivable

62.80%373.91K

----

--229.68K

----

-Bad debt provision

--0

----

--0

----

-Other receivables

1,020.39%898.33K

----

-85.03%80.18K

----

Inventory

39.62%15.82M

34.04%10.66M

59.90%13.31M

15.38%10.29M

19.65%11.33M

-24.47%7.95M

-43.03%8.33M

--8.92M

Prepaid assets

38.92%581.22K

----

29.83%418.37K

----

Total current assets

35.79%18.73M

20.30%14.23M

53.96%15.4M

12.59%12.88M

13.20%13.8M

-9.80%11.82M

-40.58%10M

--11.44M

Non current assets

Net PPE

-59.28%64.58K

-50.27%81.68K

-47.78%104.9K

-34.77%131.65K

-25.53%158.61K

79.95%164.26K

51.90%200.9K

--201.83K

-Gross PP&E

-43.68%313.15K

-50.27%81.68K

-47.78%104.9K

-34.77%131.65K

-23.36%555.98K

79.95%164.26K

51.90%200.9K

--201.83K

-Accumulated depreciation

37.45%-248.56K

----

22.46%-397.37K

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

-89.10%803

-72.87%2.45K

-97.56%4.09K

-96.62%5.73K

-96.74%7.37K

-42.16%9.01K

--167.66K

-Goodwill

--0

----

--0

--10.66K

-Other intangible assets

----

-89.10%803

-72.87%2.45K

-97.40%4.09K

-53.41%5.73K

-47.12%7.37K

-42.16%9.01K

--157K

Total non current assets

-60.70%64.58K

-51.94%82.49K

-92.75%107.35K

-91.76%135.73K

-90.15%164.34K

-88.44%171.63K

12.09%1.48M

--1.65M

Total assets

34.66%18.8M

19.27%14.31M

35.04%15.51M

-0.55%13.01M

0.76%13.96M

-17.80%12M

-36.75%11.48M

--13.09M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-84.84%54.1K

-88.84%67.96K

-95.12%43.69K

-93.88%69.85K

154.20%356.76K

2,630.47%608.92K

1,037.71%894.58K

--1.14M

-Including:Current debt

--0

859.05%260.34K

8,257.78%513.67K

5,177.31%773.44K

--1.02M

-Including:Current capital Lease obligation

-43.89%54.1K

-28.65%67.96K

-63.93%43.69K

-42.94%69.85K

-14.83%96.41K

489.63%95.25K

89.36%121.14K

--122.42K

Payables

50.00%16.83M

39.78%12.53M

76.46%13.55M

30.88%10.98M

27.00%11.22M

-6.51%8.96M

-41.24%7.68M

--8.39M

-accounts payable

52.36%16.62M

40.66%12.34M

78.43%13.36M

31.62%10.79M

27.78%10.91M

-6.47%8.77M

-41.77%7.49M

--8.2M

-Total tax payable

-32.99%208.44K

-0.64%190.37K

-0.66%190.37K

-0.69%190.37K

42.61%311.06K

-8.49%191.6K

-8.48%191.64K

--191.69K

-Other payable

12.18%488

----

-99.46%435

----

Current liabilities

44.29%17.25M

21.03%12.59M

58.26%13.6M

15.74%11.06M

25.10%11.96M

8.10%10.41M

-34.65%8.59M

--9.55M

Non current liabilities

-Long term debt and capital lease obligation

-87.53%7.56K

-85.23%8.55K

-93.19%59.75K

-92.86%61.87K

-93.17%60.67K

-93.50%57.92K

-1.55%877.34K

--866.23K

-Including:Long term debt

----

--0

-3.75%811.74K

--811.74K

-Including:Long term capital lease obligation

-87.53%7.56K

-85.23%8.55K

-8.92%59.75K

13.55%61.87K

-20.11%60.67K

22.43%57.92K

37.09%65.6K

--54.49K

Total non current liabilities

-58.13%38.25K

-55.71%39.24K

-90.04%90.43K

-89.68%92.56K

-90.05%91.36K

-90.38%88.6K

-1.50%908.03K

--896.92K

Total liabilities

43.51%17.29M

20.38%12.63M

44.09%13.69M

6.69%11.15M

15.01%12.05M

-0.51%10.49M

-32.48%9.5M

--10.45M

Shareholders'equity

Share capital

0.00%11.2M

--11.2M

-common stock

0.00%11.2M

--11.2M

Retained earnings

-5.94%-7.25M

1.73%-7.07M

-2.97%-6.93M

-13.01%-6.9M

-24.74%-6.84M

-48.07%-7.2M

-40.52%-6.73M

---6.1M

Total stockholders'equity

-21.20%1.5M

10.11%1.67M

-9.20%1.82M

-29.59%1.86M

-41.50%1.91M

-60.91%1.52M

-49.59%2M

--2.65M

Noncontrolling interests

-14.33%1.54K

110.06%1.76K

110.48%1.79K

117.81%1.78K

-98.44%1.8K

-111.02%-17.47K

-114.47%-17.03K

---10.01K

Total equity

-21.19%1.51M

11.51%1.67M

-8.33%1.82M

-29.26%1.87M

-43.44%1.91M

-62.87%1.5M

-51.46%1.98M

--2.64M

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.60%1.03M	-38.60%1.03M	-3.11%2.07M	13.71%1.13M	-1.13%1.75M	8.71%1.67M	8.71%1.67M	16.07%2.13M	-44.18%990.25K	--1.77M
-Cash and cash equivalents	-38.60%1.03M	-38.60%1.03M	-3.11%2.07M	13.71%1.13M	-1.13%1.75M	8.71%1.67M	8.71%1.67M	16.07%2.13M	-44.18%990.25K	--1.77M
-Accounts receivable	62.80%373.91K	62.80%373.91K	217.21%1.5M	40.05%960.29K	11.83%843.44K	-16.05%229.68K	-16.05%229.68K	-36.54%473.78K	54.92%685.69K	--754.21K
-Gross accounts receivable	62.80%373.91K	62.80%373.91K	----	----	----	--229.68K	--229.68K	----	----	----
-Bad debt provision	--0	--0	----	----	----	--0	--0	----	----	----
-Other receivables	1,020.39%898.33K	1,020.39%898.33K	----	----	----	-85.03%80.18K	-85.03%80.18K	----	----	----
Inventory	39.62%15.82M	39.62%15.82M	34.04%10.66M	59.90%13.31M	15.38%10.29M	19.65%11.33M	19.65%11.33M	-24.47%7.95M	-43.03%8.33M	--8.92M
Prepaid assets	38.92%581.22K	38.92%581.22K	----	----	----	29.83%418.37K	29.83%418.37K	----	----	----
Total current assets	35.79%18.73M	35.79%18.73M	20.30%14.23M	53.96%15.4M	12.59%12.88M	13.20%13.8M	13.20%13.8M	-9.80%11.82M	-40.58%10M	--11.44M
Non current assets
Net PPE	-59.28%64.58K	-59.28%64.58K	-50.27%81.68K	-47.78%104.9K	-34.77%131.65K	-25.53%158.61K	-25.53%158.61K	79.95%164.26K	51.90%200.9K	--201.83K
-Gross PP&E	-43.68%313.15K	-43.68%313.15K	-50.27%81.68K	-47.78%104.9K	-34.77%131.65K	-23.36%555.98K	-23.36%555.98K	79.95%164.26K	51.90%200.9K	--201.83K
-Accumulated depreciation	37.45%-248.56K	37.45%-248.56K	----	----	----	22.46%-397.37K	22.46%-397.37K	----	----	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--0	--0	-89.10%803	-72.87%2.45K	-97.56%4.09K	-96.62%5.73K	-96.62%5.73K	-96.74%7.37K	-42.16%9.01K	--167.66K
-Goodwill	--0	--0	----	----	----	--0	--0	--0	--0	--10.66K
-Other intangible assets	----	----	-89.10%803	-72.87%2.45K	-97.40%4.09K	-53.41%5.73K	-53.41%5.73K	-47.12%7.37K	-42.16%9.01K	--157K
Total non current assets	-60.70%64.58K	-60.70%64.58K	-51.94%82.49K	-92.75%107.35K	-91.76%135.73K	-90.15%164.34K	-90.15%164.34K	-88.44%171.63K	12.09%1.48M	--1.65M
Total assets	34.66%18.8M	34.66%18.8M	19.27%14.31M	35.04%15.51M	-0.55%13.01M	0.76%13.96M	0.76%13.96M	-17.80%12M	-36.75%11.48M	--13.09M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-84.84%54.1K	-84.84%54.1K	-88.84%67.96K	-95.12%43.69K	-93.88%69.85K	154.20%356.76K	154.20%356.76K	2,630.47%608.92K	1,037.71%894.58K	--1.14M
-Including:Current debt	--0	--0	--0	--0	--0	859.05%260.34K	859.05%260.34K	8,257.78%513.67K	5,177.31%773.44K	--1.02M
-Including:Current capital Lease obligation	-43.89%54.1K	-43.89%54.1K	-28.65%67.96K	-63.93%43.69K	-42.94%69.85K	-14.83%96.41K	-14.83%96.41K	489.63%95.25K	89.36%121.14K	--122.42K
Payables	50.00%16.83M	50.00%16.83M	39.78%12.53M	76.46%13.55M	30.88%10.98M	27.00%11.22M	27.00%11.22M	-6.51%8.96M	-41.24%7.68M	--8.39M
-accounts payable	52.36%16.62M	52.36%16.62M	40.66%12.34M	78.43%13.36M	31.62%10.79M	27.78%10.91M	27.78%10.91M	-6.47%8.77M	-41.77%7.49M	--8.2M
-Total tax payable	-32.99%208.44K	-32.99%208.44K	-0.64%190.37K	-0.66%190.37K	-0.69%190.37K	42.61%311.06K	42.61%311.06K	-8.49%191.6K	-8.48%191.64K	--191.69K
-Other payable	12.18%488	12.18%488	----	----	----	-99.46%435	-99.46%435	----	----	----
Current liabilities	44.29%17.25M	44.29%17.25M	21.03%12.59M	58.26%13.6M	15.74%11.06M	25.10%11.96M	25.10%11.96M	8.10%10.41M	-34.65%8.59M	--9.55M
Non current liabilities
-Long term debt and capital lease obligation	-87.53%7.56K	-87.53%7.56K	-85.23%8.55K	-93.19%59.75K	-92.86%61.87K	-93.17%60.67K	-93.17%60.67K	-93.50%57.92K	-1.55%877.34K	--866.23K
-Including:Long term debt	----	----	----	----	----	----	----	--0	-3.75%811.74K	--811.74K
-Including:Long term capital lease obligation	-87.53%7.56K	-87.53%7.56K	-85.23%8.55K	-8.92%59.75K	13.55%61.87K	-20.11%60.67K	-20.11%60.67K	22.43%57.92K	37.09%65.6K	--54.49K
Total non current liabilities	-58.13%38.25K	-58.13%38.25K	-55.71%39.24K	-90.04%90.43K	-89.68%92.56K	-90.05%91.36K	-90.05%91.36K	-90.38%88.6K	-1.50%908.03K	--896.92K
Total liabilities	43.51%17.29M	43.51%17.29M	20.38%12.63M	44.09%13.69M	6.69%11.15M	15.01%12.05M	15.01%12.05M	-0.51%10.49M	-32.48%9.5M	--10.45M
Shareholders'equity
Share capital	0.00%11.2M	0.00%11.2M	0.00%11.2M	0.00%11.2M	0.00%11.2M	0.00%11.2M	0.00%11.2M	0.00%11.2M	0.00%11.2M	--11.2M
-common stock	0.00%11.2M	0.00%11.2M	0.00%11.2M	0.00%11.2M	0.00%11.2M	0.00%11.2M	0.00%11.2M	0.00%11.2M	0.00%11.2M	--11.2M
Retained earnings	-5.94%-7.25M	-5.94%-7.25M	1.73%-7.07M	-2.97%-6.93M	-13.01%-6.9M	-24.74%-6.84M	-24.74%-6.84M	-48.07%-7.2M	-40.52%-6.73M	---6.1M
Total stockholders'equity	-21.20%1.5M	-21.20%1.5M	10.11%1.67M	-9.20%1.82M	-29.59%1.86M	-41.50%1.91M	-41.50%1.91M	-60.91%1.52M	-49.59%2M	--2.65M
Noncontrolling interests	-14.33%1.54K	-14.33%1.54K	110.06%1.76K	110.48%1.79K	117.81%1.78K	-98.44%1.8K	-98.44%1.8K	-111.02%-17.47K	-114.47%-17.03K	---10.01K
Total equity	-21.19%1.51M	-21.19%1.51M	11.51%1.67M	-8.33%1.82M	-29.26%1.87M	-43.44%1.91M	-43.44%1.91M	-62.87%1.5M	-51.46%1.98M	--2.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall