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YNHPROP (3158)

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:54 CST
142.69MMarket Cap-1.66P/E (TTM)

3158 YNHPROP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-65.27%20.72M
-37.60%26.53M
-37.60%26.53M
-10.26%11.96M
332.91%81.02M
251.81%59.67M
17.51%42.51M
--42.51M
-70.24%13.33M
--18.72M
-Cash and cash equivalents
-65.27%20.72M
-38.04%26.06M
-38.04%26.06M
-10.26%11.96M
332.91%81.02M
251.81%59.67M
17.68%42.05M
--42.05M
-70.24%13.33M
--18.72M
-Including:Cash
----
-38.04%26.06M
-38.04%26.06M
----
----
----
17.68%42.05M
--42.05M
----
----
-Short term investments
----
2.60%471.75K
2.60%471.75K
----
----
----
3.49%459.82K
--459.82K
----
----
Receivables
-51.26%95.29M
1.36%159.87M
1.36%159.87M
-25.07%185.38M
57.42%176.28M
108.94%195.51M
40.87%157.73M
--157.73M
215.39%247.42M
--111.98M
-Accounts receivable
81.22%13.64M
-0.49%42.39M
-0.49%42.39M
-70.88%14.86M
-44.02%50.21M
-89.44%7.53M
-27.46%42.6M
--42.6M
-10.17%51.05M
--89.69M
-Gross accounts receivable
58.56%28.98M
8.21%57.72M
8.21%57.72M
-58.18%25.61M
-38.97%60.96M
-77.57%18.27M
-22.60%53.34M
--53.34M
-7.19%61.25M
--99.88M
-Bad debt provision
-42.68%-15.33M
-42.68%-15.33M
-42.68%-15.33M
-5.41%-10.75M
-5.41%-10.75M
-5.41%-10.75M
-5.41%-10.75M
---10.75M
-11.30%-10.2M
---10.2M
-Other receivables
-56.57%81.65M
2.04%117.48M
2.04%117.48M
-13.17%170.52M
465.44%126.08M
743.07%187.98M
116.23%115.13M
--115.13M
808.29%196.37M
--22.3M
Inventory
-24.21%591.5M
-32.94%516.03M
-32.94%516.03M
-2.59%668.44M
-10.30%655.32M
2.14%780.46M
-2.80%769.49M
--769.49M
24.31%686.21M
--730.56M
Prepaid assets
----
0.00%3.16M
0.00%3.16M
----
----
----
-3.81%3.16M
--3.16M
----
----
Restricted cash
----
-31.46%773.37K
-31.46%773.37K
----
----
----
2.18%1.13M
--1.13M
----
----
Tax assets-Current
214.18%8.01M
20.44%2.53M
20.44%2.53M
0.11%3.07M
42.17%2.75M
4.15%2.55M
0.55%2.1M
--2.1M
129.04%3.07M
--1.93M
Deferred assets-current
----
14.24%9.61M
14.24%9.61M
----
----
----
434.53%8.41M
--8.41M
----
----
Holding assets for sale
--16.79M
372.52%136M
372.52%136M
12.70%149.29M
8.63%153.95M
----
-79.69%28.78M
--28.78M
1.28%132.46M
--141.72M
Other current assets
-12.25%39.95M
----
----
-5.08%41.86M
24,098.82%45.53M
202.81%45.53M
----
----
280.45%44.1M
--188.15K
Total current assets
-28.74%772.27M
-15.67%854.5M
-15.67%854.5M
-5.91%1.06B
10.92%1.11B
4.91%1.08B
-7.00%1.01B
--1.01B
37.56%1.13B
--1.01B
Non current assets
Net PPE
-15.20%109.06M
5.08%110.28M
5.08%110.28M
-22.97%101.1M
-23.14%100.93M
-3.28%128.61M
-21.40%104.95M
--104.95M
-3.52%131.24M
--131.31M
-Gross PP&E
-15.20%109.06M
-0.45%205.04M
-0.45%205.04M
-22.97%101.1M
-23.14%100.93M
-3.28%128.61M
-13.25%205.96M
--205.96M
-3.52%131.24M
--131.31M
-Accumulated depreciation
----
6.19%-94.76M
6.19%-94.76M
----
----
----
2.77%-101.01M
---101.01M
----
----
Investment properties
-57.90%114.65M
-17.99%990.55M
-17.99%990.55M
-25.66%102.7M
-9.38%129.66M
88.53%272.35M
7.34%1.21B
--1.21B
-13.18%138.15M
--143.09M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.00%17.63M
0.00%17.63M
0.00%17.63M
0.00%17.63M
0.00%17.63M
0.00%17.63M
0.00%17.63M
--17.63M
0.00%17.63M
--17.63M
-Goodwill
0.00%17.63M
0.00%17.63M
0.00%17.63M
0.00%17.63M
0.00%17.63M
0.00%17.63M
0.00%17.63M
--17.63M
0.00%17.63M
--17.63M
Deferred tax assets-non current
1.59%109.4M
12.70%115.03M
12.70%115.03M
-5.86%93.66M
-6.56%102.15M
-5.60%107.69M
-12.03%102.06M
--102.06M
-13.02%99.49M
--109.32M
Other non current assets
-10.28%781.77M
----
----
-15.41%849.66M
-16.05%858.97M
-15.44%871.38M
----
----
-21.59%1B
--1.02B
Total non current assets
-18.97%1.13B
-13.89%1.23B
-13.89%1.23B
-16.26%1.16B
-15.11%1.21B
-2.92%1.4B
2.88%1.43B
--1.43B
-18.57%1.39B
--1.42B
Total assets
-23.24%1.9B
-14.63%2.09B
-14.63%2.09B
-11.63%2.22B
-4.34%2.32B
0.35%2.48B
-1.46%2.45B
--2.45B
-0.38%2.52B
--2.43B
Liabilities
Current liabilities
Financial liabilities
-58.67%231.86M
-45.96%246M
-45.96%246M
-34.39%445.79M
-30.53%477.42M
7.17%561.03M
2.34%455.22M
--455.22M
114.73%679.48M
--687.21M
-Current debt and capital lease obligation
-58.67%231.86M
-45.96%246M
-45.96%246M
-34.39%445.79M
-30.53%477.42M
7.17%561.03M
2.34%455.22M
--455.22M
114.73%679.48M
--687.21M
-Including:Current debt
-60.33%218.12M
-46.41%241.56M
-46.41%241.56M
-33.90%443.23M
-30.16%466.29M
5.08%549.9M
3.00%450.74M
--450.74M
111.97%670.56M
--667.62M
-Including:Current capital Lease obligation
23.41%13.74M
-0.57%4.44M
-0.57%4.44M
-71.30%2.56M
-43.16%11.13M
7,217.75%11.13M
-37.83%4.47M
--4.47M
10,483.23%8.92M
--19.59M
Payables
-9.34%391.88M
13.07%346.26M
13.07%346.26M
31.75%474.19M
27.15%409.53M
49.55%432.24M
33.87%306.24M
--306.24M
19.46%359.92M
--322.08M
-accounts payable
-10.27%330M
-31.41%58.15M
-31.41%58.15M
36.47%407.36M
41.98%344.8M
73.34%367.78M
28.95%84.78M
--84.78M
32.53%298.5M
--242.86M
-Total tax payable
-4.01%61.88M
----
----
8.82%66.83M
-18.30%64.72M
-16.14%64.46M
----
----
-19.24%61.42M
--79.22M
-Other payable
----
30.10%288.11M
30.10%288.11M
----
----
----
35.86%221.46M
--221.46M
----
----
Current provisions
288.47%260.5K
297.42%266.5K
297.42%266.5K
-55.15%67.06K
-55.15%67.06K
-44.35%67.06K
-50.47%67.06K
--67.06K
-33.22%149.52K
--149.52K
Current deferred liabilities
----
-12.21%46.87M
-12.21%46.87M
----
----
----
-30.36%53.39M
--53.39M
----
----
Accrued and deferred income
-13.42%60.97M
16.44%114.11M
16.44%114.11M
33.78%124.62M
334.14%121.82M
-12.23%70.41M
115.32%97.99M
--97.99M
43.08%93.15M
--28.06M
Other current liabilities
---13.74M
----
----
----
----
----
----
----
----
----
Current liabilities
-36.90%671.23M
-17.46%753.51M
-17.46%753.51M
-7.77%1.04B
-2.76%1.01B
19.14%1.06B
14.70%912.9M
--912.9M
65.83%1.13B
--1.04B
Non current liabilities
Non current financial liabilities
-28.95%209.01M
-20.70%304.15M
-20.70%304.15M
-52.95%102.66M
-3.81%202.58M
-22.57%294.17M
-18.13%383.53M
--383.53M
-64.47%218.2M
--210.61M
-Long term debt and capital lease obligation
-28.95%209.01M
-20.70%304.15M
-20.70%304.15M
-52.95%102.66M
-3.81%202.58M
-22.57%294.17M
-18.13%383.53M
--383.53M
-64.47%218.2M
--210.61M
-Including:Long term debt
-28.95%209.01M
-23.50%290.05M
-23.50%290.05M
-52.95%102.66M
-3.81%202.58M
-22.57%294.17M
-18.55%379.16M
--379.16M
-64.47%218.2M
--210.61M
-Including:Long term capital lease obligation
----
222.20%14.1M
222.20%14.1M
--0
--0
--0
47.16%4.38M
--4.38M
--0
--0
Non current deferred liabilities
-55.76%9.87M
-50.79%10.62M
-50.79%10.62M
-53.73%10.53M
-46.28%12.29M
-1.98%22.3M
-11.62%21.59M
--21.59M
-7.21%22.76M
--22.88M
Other non current liabilities
---1
----
----
----
----
----
----
----
--1
----
Total non current liabilities
-30.84%218.87M
-22.30%314.78M
-22.30%314.78M
-53.02%113.19M
-7.97%214.87M
-21.41%316.48M
-17.81%405.12M
--405.12M
-62.27%240.95M
--233.49M
Total liabilities
-35.51%890.1M
-18.95%1.07B
-18.95%1.07B
-15.71%1.16B
-3.72%1.22B
6.54%1.38B
2.27%1.32B
--1.32B
3.94%1.37B
--1.27B
Shareholders'equity
Share capital
0.00%529M
0.00%529M
0.00%529M
0.00%529M
0.00%529M
0.00%529M
0.00%529M
--529M
0.00%529M
--529M
-common stock
0.00%529M
0.00%529M
0.00%529M
0.00%529M
0.00%529M
0.00%529M
0.00%529M
--529M
0.00%529M
--529M
Retained earnings
-43.12%114.14M
-47.56%119.18M
-47.56%119.18M
-32.68%163.87M
-22.55%199.99M
-27.46%200.67M
-22.35%227.28M
--227.28M
-19.01%243.43M
--258.23M
Less: Treasury stock
0.00%970.16K
0.00%970.16K
0.00%970.16K
0.00%970.16K
0.00%970.16K
0.00%970.16K
0.00%970.16K
--970.16K
0.00%970.16K
--970.16K
Other reserves
0.25%26.59M
0.18%26.57M
0.18%26.57M
9.62%29.07M
0.11%26.56M
-0.02%26.52M
-0.02%26.52M
--26.52M
-14.59%26.52M
--26.53M
Other equity interest
0.00%345.92M
0.00%345.92M
0.00%345.92M
0.00%345.92M
0.00%345.92M
0.00%345.92M
0.00%345.92M
--345.92M
0.00%345.92M
--345.92M
Total stockholders'equity
-7.85%1.01B
-9.58%1.02B
-9.58%1.02B
-6.73%1.07B
-5.02%1.1B
-6.45%1.1B
-5.48%1.13B
--1.13B
-5.11%1.14B
--1.16B
Total equity
-7.85%1.01B
-9.58%1.02B
-9.58%1.02B
-6.73%1.07B
-5.02%1.1B
-6.45%1.1B
-5.48%1.13B
--1.13B
-5.11%1.14B
--1.16B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -65.27%20.72M-37.60%26.53M-37.60%26.53M-10.26%11.96M332.91%81.02M251.81%59.67M17.51%42.51M--42.51M-70.24%13.33M--18.72M
-Cash and cash equivalents -65.27%20.72M-38.04%26.06M-38.04%26.06M-10.26%11.96M332.91%81.02M251.81%59.67M17.68%42.05M--42.05M-70.24%13.33M--18.72M
-Including:Cash -----38.04%26.06M-38.04%26.06M------------17.68%42.05M--42.05M--------
-Short term investments ----2.60%471.75K2.60%471.75K------------3.49%459.82K--459.82K--------
Receivables -51.26%95.29M1.36%159.87M1.36%159.87M-25.07%185.38M57.42%176.28M108.94%195.51M40.87%157.73M--157.73M215.39%247.42M--111.98M
-Accounts receivable 81.22%13.64M-0.49%42.39M-0.49%42.39M-70.88%14.86M-44.02%50.21M-89.44%7.53M-27.46%42.6M--42.6M-10.17%51.05M--89.69M
-Gross accounts receivable 58.56%28.98M8.21%57.72M8.21%57.72M-58.18%25.61M-38.97%60.96M-77.57%18.27M-22.60%53.34M--53.34M-7.19%61.25M--99.88M
-Bad debt provision -42.68%-15.33M-42.68%-15.33M-42.68%-15.33M-5.41%-10.75M-5.41%-10.75M-5.41%-10.75M-5.41%-10.75M---10.75M-11.30%-10.2M---10.2M
-Other receivables -56.57%81.65M2.04%117.48M2.04%117.48M-13.17%170.52M465.44%126.08M743.07%187.98M116.23%115.13M--115.13M808.29%196.37M--22.3M
Inventory -24.21%591.5M-32.94%516.03M-32.94%516.03M-2.59%668.44M-10.30%655.32M2.14%780.46M-2.80%769.49M--769.49M24.31%686.21M--730.56M
Prepaid assets ----0.00%3.16M0.00%3.16M-------------3.81%3.16M--3.16M--------
Restricted cash -----31.46%773.37K-31.46%773.37K------------2.18%1.13M--1.13M--------
Tax assets-Current 214.18%8.01M20.44%2.53M20.44%2.53M0.11%3.07M42.17%2.75M4.15%2.55M0.55%2.1M--2.1M129.04%3.07M--1.93M
Deferred assets-current ----14.24%9.61M14.24%9.61M------------434.53%8.41M--8.41M--------
Holding assets for sale --16.79M372.52%136M372.52%136M12.70%149.29M8.63%153.95M-----79.69%28.78M--28.78M1.28%132.46M--141.72M
Other current assets -12.25%39.95M---------5.08%41.86M24,098.82%45.53M202.81%45.53M--------280.45%44.1M--188.15K
Total current assets -28.74%772.27M-15.67%854.5M-15.67%854.5M-5.91%1.06B10.92%1.11B4.91%1.08B-7.00%1.01B--1.01B37.56%1.13B--1.01B
Non current assets
Net PPE -15.20%109.06M5.08%110.28M5.08%110.28M-22.97%101.1M-23.14%100.93M-3.28%128.61M-21.40%104.95M--104.95M-3.52%131.24M--131.31M
-Gross PP&E -15.20%109.06M-0.45%205.04M-0.45%205.04M-22.97%101.1M-23.14%100.93M-3.28%128.61M-13.25%205.96M--205.96M-3.52%131.24M--131.31M
-Accumulated depreciation ----6.19%-94.76M6.19%-94.76M------------2.77%-101.01M---101.01M--------
Investment properties -57.90%114.65M-17.99%990.55M-17.99%990.55M-25.66%102.7M-9.38%129.66M88.53%272.35M7.34%1.21B--1.21B-13.18%138.15M--143.09M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.00%17.63M0.00%17.63M0.00%17.63M0.00%17.63M0.00%17.63M0.00%17.63M0.00%17.63M--17.63M0.00%17.63M--17.63M
-Goodwill 0.00%17.63M0.00%17.63M0.00%17.63M0.00%17.63M0.00%17.63M0.00%17.63M0.00%17.63M--17.63M0.00%17.63M--17.63M
Deferred tax assets-non current 1.59%109.4M12.70%115.03M12.70%115.03M-5.86%93.66M-6.56%102.15M-5.60%107.69M-12.03%102.06M--102.06M-13.02%99.49M--109.32M
Other non current assets -10.28%781.77M---------15.41%849.66M-16.05%858.97M-15.44%871.38M---------21.59%1B--1.02B
Total non current assets -18.97%1.13B-13.89%1.23B-13.89%1.23B-16.26%1.16B-15.11%1.21B-2.92%1.4B2.88%1.43B--1.43B-18.57%1.39B--1.42B
Total assets -23.24%1.9B-14.63%2.09B-14.63%2.09B-11.63%2.22B-4.34%2.32B0.35%2.48B-1.46%2.45B--2.45B-0.38%2.52B--2.43B
Liabilities
Current liabilities
Financial liabilities -58.67%231.86M-45.96%246M-45.96%246M-34.39%445.79M-30.53%477.42M7.17%561.03M2.34%455.22M--455.22M114.73%679.48M--687.21M
-Current debt and capital lease obligation -58.67%231.86M-45.96%246M-45.96%246M-34.39%445.79M-30.53%477.42M7.17%561.03M2.34%455.22M--455.22M114.73%679.48M--687.21M
-Including:Current debt -60.33%218.12M-46.41%241.56M-46.41%241.56M-33.90%443.23M-30.16%466.29M5.08%549.9M3.00%450.74M--450.74M111.97%670.56M--667.62M
-Including:Current capital Lease obligation 23.41%13.74M-0.57%4.44M-0.57%4.44M-71.30%2.56M-43.16%11.13M7,217.75%11.13M-37.83%4.47M--4.47M10,483.23%8.92M--19.59M
Payables -9.34%391.88M13.07%346.26M13.07%346.26M31.75%474.19M27.15%409.53M49.55%432.24M33.87%306.24M--306.24M19.46%359.92M--322.08M
-accounts payable -10.27%330M-31.41%58.15M-31.41%58.15M36.47%407.36M41.98%344.8M73.34%367.78M28.95%84.78M--84.78M32.53%298.5M--242.86M
-Total tax payable -4.01%61.88M--------8.82%66.83M-18.30%64.72M-16.14%64.46M---------19.24%61.42M--79.22M
-Other payable ----30.10%288.11M30.10%288.11M------------35.86%221.46M--221.46M--------
Current provisions 288.47%260.5K297.42%266.5K297.42%266.5K-55.15%67.06K-55.15%67.06K-44.35%67.06K-50.47%67.06K--67.06K-33.22%149.52K--149.52K
Current deferred liabilities -----12.21%46.87M-12.21%46.87M-------------30.36%53.39M--53.39M--------
Accrued and deferred income -13.42%60.97M16.44%114.11M16.44%114.11M33.78%124.62M334.14%121.82M-12.23%70.41M115.32%97.99M--97.99M43.08%93.15M--28.06M
Other current liabilities ---13.74M------------------------------------
Current liabilities -36.90%671.23M-17.46%753.51M-17.46%753.51M-7.77%1.04B-2.76%1.01B19.14%1.06B14.70%912.9M--912.9M65.83%1.13B--1.04B
Non current liabilities
Non current financial liabilities -28.95%209.01M-20.70%304.15M-20.70%304.15M-52.95%102.66M-3.81%202.58M-22.57%294.17M-18.13%383.53M--383.53M-64.47%218.2M--210.61M
-Long term debt and capital lease obligation -28.95%209.01M-20.70%304.15M-20.70%304.15M-52.95%102.66M-3.81%202.58M-22.57%294.17M-18.13%383.53M--383.53M-64.47%218.2M--210.61M
-Including:Long term debt -28.95%209.01M-23.50%290.05M-23.50%290.05M-52.95%102.66M-3.81%202.58M-22.57%294.17M-18.55%379.16M--379.16M-64.47%218.2M--210.61M
-Including:Long term capital lease obligation ----222.20%14.1M222.20%14.1M--0--0--047.16%4.38M--4.38M--0--0
Non current deferred liabilities -55.76%9.87M-50.79%10.62M-50.79%10.62M-53.73%10.53M-46.28%12.29M-1.98%22.3M-11.62%21.59M--21.59M-7.21%22.76M--22.88M
Other non current liabilities ---1------------------------------1----
Total non current liabilities -30.84%218.87M-22.30%314.78M-22.30%314.78M-53.02%113.19M-7.97%214.87M-21.41%316.48M-17.81%405.12M--405.12M-62.27%240.95M--233.49M
Total liabilities -35.51%890.1M-18.95%1.07B-18.95%1.07B-15.71%1.16B-3.72%1.22B6.54%1.38B2.27%1.32B--1.32B3.94%1.37B--1.27B
Shareholders'equity
Share capital 0.00%529M0.00%529M0.00%529M0.00%529M0.00%529M0.00%529M0.00%529M--529M0.00%529M--529M
-common stock 0.00%529M0.00%529M0.00%529M0.00%529M0.00%529M0.00%529M0.00%529M--529M0.00%529M--529M
Retained earnings -43.12%114.14M-47.56%119.18M-47.56%119.18M-32.68%163.87M-22.55%199.99M-27.46%200.67M-22.35%227.28M--227.28M-19.01%243.43M--258.23M
Less: Treasury stock 0.00%970.16K0.00%970.16K0.00%970.16K0.00%970.16K0.00%970.16K0.00%970.16K0.00%970.16K--970.16K0.00%970.16K--970.16K
Other reserves 0.25%26.59M0.18%26.57M0.18%26.57M9.62%29.07M0.11%26.56M-0.02%26.52M-0.02%26.52M--26.52M-14.59%26.52M--26.53M
Other equity interest 0.00%345.92M0.00%345.92M0.00%345.92M0.00%345.92M0.00%345.92M0.00%345.92M0.00%345.92M--345.92M0.00%345.92M--345.92M
Total stockholders'equity -7.85%1.01B-9.58%1.02B-9.58%1.02B-6.73%1.07B-5.02%1.1B-6.45%1.1B-5.48%1.13B--1.13B-5.11%1.14B--1.16B
Total equity -7.85%1.01B-9.58%1.02B-9.58%1.02B-6.73%1.07B-5.02%1.1B-6.45%1.1B-5.48%1.13B--1.13B-5.11%1.14B--1.16B
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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