Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
YLI (7014)
- 0.235
- -0.010-4.08%
15min DelayMarket Closed Jan 16 16:50 CST
26.52MMarket Cap-0.51P/E (TTM)
0.235High0.235Low4.00KVolume0.235Open0.245Prev Close940.00Turnover0.45052wk High0.01%Turnover Ratio112.83MShares0.23552wk Low-0.459EPS TTM9.11MFloat Cap4.236Historical HighLossP/E (Static)38.75MShs Float0.103Historical Low-0.525EPS LYR0.00%Range %--Dividend TTM0.19P/B100Lot Size--Div Yield TTM
7014 YLI
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.22%13.18M | -55.29%13.2M | -49.75%18.63M | -49.75%18.63M | -63.85%16.78M | 228.20%19.45M | 133.11%29.53M | 114.20%37.06M | 114.20%37.06M | 509.85%46.42M |
| -Cash and cash equivalents | -32.22%13.18M | -55.29%13.2M | -49.75%18.63M | -49.75%18.63M | -63.85%16.78M | 228.20%19.45M | 133.11%29.53M | 114.20%37.06M | 114.20%37.06M | 509.85%46.42M |
| -Including:Cash | ---- | ---- | -73.95%9.45M | -73.95%9.45M | ---- | ---- | ---- | 1,024.63%36.26M | 1,024.63%36.26M | ---- |
| -Including:Cash equivalents | ---- | ---- | 1,040.25%9.18M | 1,040.25%9.18M | ---- | ---- | ---- | -94.28%805K | -94.28%805K | ---- |
| Receivables | -6.44%19.96M | 24.13%24.16M | 24.01%23.56M | 24.01%23.56M | -21.78%16.95M | -2.18%21.33M | -9.10%19.46M | -18.86%19M | -18.86%19M | -14.27%21.67M |
| -Accounts receivable | -6.44%19.96M | 24.13%24.16M | 14.00%14.84M | 14.00%14.84M | -21.78%16.95M | -2.18%21.33M | -9.10%19.46M | -19.33%13.02M | -19.33%13.02M | -14.27%21.67M |
| -Gross accounts receivable | ---- | ---- | 16.10%21.18M | 16.10%21.18M | ---- | ---- | ---- | -9.51%18.24M | -9.51%18.24M | ---- |
| -Bad debt provision | ---- | ---- | -21.31%-6.34M | -21.31%-6.34M | ---- | ---- | ---- | -29.93%-5.22M | -29.93%-5.22M | ---- |
| -Other receivables | ---- | ---- | 45.76%8.72M | 45.76%8.72M | ---- | ---- | ---- | -17.83%5.98M | -17.83%5.98M | ---- |
| Finance lease receivables-current | --930K | --1.42M | --1.92M | --1.92M | ---- | ---- | ---- | --0 | --0 | ---- |
| Inventory | -41.23%47.09M | -44.30%48.57M | -40.57%53.51M | -40.57%53.51M | -15.00%72.25M | -3.63%80.13M | 7.51%87.2M | 13.97%90.04M | 13.97%90.04M | 6.96%85M |
| Prepaid assets | ---- | ---- | 106.77%3.97M | 106.77%3.97M | ---- | ---- | ---- | 14.97%1.92M | 14.97%1.92M | ---- |
| Tax assets-Current | -35.28%277K | -27.44%275K | -27.23%318K | -27.23%318K | 19.51%441K | 18.56%428K | -21.21%379K | -79.10%437K | -79.10%437K | -18.90%369K |
| Total current assets | -32.89%81.44M | -35.84%87.63M | -31.36%101.91M | -31.36%101.91M | -30.65%106.42M | 9.07%121.34M | 18.07%136.57M | 20.23%148.46M | 20.23%148.46M | 36.03%153.46M |
| Non current assets | ||||||||||
| Net PPE | -69.66%13.41M | -69.40%14.04M | -66.29%16.05M | -66.29%16.05M | 5.03%44.35M | -34.18%44.2M | -32.06%45.89M | -30.05%47.62M | -30.05%47.62M | -40.59%42.23M |
| -Gross PP&E | ---- | ---- | -73.14%39.92M | -73.14%39.92M | ---- | ---- | ---- | -30.91%148.6M | -30.91%148.6M | ---- |
| -Accumulated depreciation | ---- | ---- | 76.36%-23.87M | 76.36%-23.87M | ---- | ---- | ---- | 31.30%-100.98M | 31.30%-100.98M | ---- |
| Investment properties | --103.2M | --103.2M | --103.2M | --103.2M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total investment | --39K | --39K | --39K | --39K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | --39K | --39K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --39K | --39K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other investment | --39K | --39K | --961K | --961K | ---- | ---- | ---- | ---- | ---- | ---- |
| Finance lease receivables-Non current | --2.32M | --2.32M | --2.32M | --2.32M | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | --1.73M | --1.77M | --1.8M | --1.8M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | ---- | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | --315K | --315K | -28.12%3.22M | -28.12%3.22M | ---- | ---- | ---- | --4.48M | --4.48M | ---- |
| Total non current assets | 173.81%121.02M | 165.14%121.68M | 143.05%126.63M | 143.05%126.63M | 5.03%44.35M | -34.18%44.2M | -32.06%45.89M | -23.47%52.1M | -23.47%52.1M | -40.59%42.23M |
| Total assets | 22.30%202.45M | 14.71%209.31M | 13.95%228.54M | 13.95%228.54M | -22.95%150.78M | -7.21%165.54M | -0.41%182.46M | 4.70%200.56M | 4.70%200.56M | 6.41%195.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -15.17%9.72M | -30.97%9.96M | -20.68%12.74M | -20.68%12.74M | -26.59%9.87M | -76.26%11.46M | -69.97%14.43M | -64.37%16.06M | -64.37%16.06M | -70.46%13.45M |
| -Current debt and capital lease obligation | -15.17%9.72M | -30.97%9.96M | -20.68%12.74M | -20.68%12.74M | -26.59%9.87M | -76.26%11.46M | -69.97%14.43M | -64.37%16.06M | -64.37%16.06M | -70.46%13.45M |
| -Including:Current debt | -1.25%7.48M | -36.07%6.73M | -29.64%8.56M | -29.64%8.56M | -51.12%6.53M | -84.28%7.58M | -78.02%10.53M | -72.90%12.16M | -72.90%12.16M | -70.56%13.36M |
| -Including:Current capital Lease obligation | -42.32%2.24M | -17.24%3.23M | 7.29%4.18M | 7.29%4.18M | 3,495.70%3.34M | 4,032.98%3.89M | 2,418.06%3.9M | 1,877.66%3.9M | 1,877.66%3.9M | -41.88%93K |
| Payables | 5.48%17.13M | -9.43%20.46M | 14.11%26.2M | 14.11%26.2M | -49.64%13.62M | -44.79%16.24M | -28.62%22.59M | -33.84%22.96M | -33.84%22.96M | -31.77%27.04M |
| -accounts payable | 5.48%17.13M | -9.43%20.46M | 28.66%19.16M | 28.66%19.16M | -49.64%13.62M | -44.79%16.24M | -28.62%22.59M | -38.12%14.89M | -38.12%14.89M | -31.77%27.04M |
| -Total tax payable | ---- | ---- | 94.44%35K | 94.44%35K | ---- | ---- | ---- | 0.00%18K | 0.00%18K | ---- |
| -Other payable | ---- | ---- | -12.99%7M | -12.99%7M | ---- | ---- | ---- | -24.17%8.05M | -24.17%8.05M | ---- |
| Current provisions | ---- | ---- | --87K | --87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --2K | --2K | --11K | --11K | ---- | ---- | ---- | ---- | ---- | --0 |
| Accrued and deferred income | ---- | ---- | 3.11%5.04M | 3.11%5.04M | ---- | ---- | ---- | -8.35%4.89M | -8.35%4.89M | ---- |
| Current liabilities | -3.06%26.85M | -17.82%30.42M | 0.36%44.06M | 0.36%44.06M | -41.98%23.49M | -64.35%27.7M | -53.56%37.02M | -48.41%43.9M | -48.41%43.9M | -52.45%40.49M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1,954.57%15.51M | 779.04%15.65M | 482.96%15.57M | 482.96%15.57M | -24.88%323K | 53.46%755K | 768.29%1.78M | 2,242.11%2.67M | 2,242.11%2.67M | 155.95%430K |
| -Long term debt and capital lease obligation | 1,954.57%15.51M | 779.04%15.65M | 482.96%15.57M | 482.96%15.57M | -24.88%323K | 53.46%755K | 768.29%1.78M | 2,242.11%2.67M | 2,242.11%2.67M | 155.95%430K |
| -Including:Long term debt | --10.71M | --10.83M | --10.7M | --10.7M | --0 | --0 | ---- | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | 535.50%4.8M | 170.51%4.82M | 82.10%4.86M | 82.10%4.86M | -24.88%323K | 53.46%755K | 768.29%1.78M | 2,242.11%2.67M | 2,242.11%2.67M | 155.95%430K |
| Non current deferred liabilities | 1,541.09%7.55M | 1,544.66%7.55M | 108.96%10.33M | 108.96%10.33M | -39.36%456K | -38.99%460K | -39.12%459K | 552.84%4.94M | 552.84%4.94M | -1.31%752K |
| Total non current liabilities | 1,798.02%23.06M | 936.00%23.2M | 240.15%25.89M | 240.15%25.89M | -34.09%779K | -2.49%1.22M | 133.47%2.24M | 773.94%7.61M | 773.94%7.61M | 27.10%1.18M |
| Total liabilities | 72.62%49.91M | 36.57%53.62M | 35.80%69.95M | 35.80%69.95M | -41.76%24.27M | -63.37%28.92M | -51.33%39.26M | -40.08%51.51M | -40.08%51.51M | -51.59%41.67M |
| Shareholders'equity | ||||||||||
| Share capital | 3.72%114.26M | 3.72%114.26M | 3.72%114.26M | 3.72%114.26M | 0.00%110.16M | 0.00%110.16M | 0.00%110.16M | 0.00%110.16M | 0.00%110.16M | 0.00%110.16M |
| -common stock | 3.72%114.26M | 3.72%114.26M | 3.72%114.26M | 3.72%114.26M | 0.00%110.16M | 0.00%110.16M | 0.00%110.16M | 0.00%110.16M | 0.00%110.16M | 0.00%110.16M |
| Retained earnings | -324.34%-33.82M | -244.69%-30.9M | -202.95%-27.98M | -202.95%-27.98M | -84.00%5.14M | 148.31%15.08M | 150.01%21.35M | 149.37%27.18M | 149.37%27.18M | 1,097.24%32.12M |
| Less: Treasury stock | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K |
| Fixed asset revaluation reserve | --57.73M | --57.73M | --57.89M | --57.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | 0.00%-1.47M | 0.00%-1.47M | 3,935.17%56.26M | 3,935.17%56.26M | 0.00%-1.47M | 0.00%-1.47M | 0.00%-1.47M | 0.00%-1.47M | 0.00%-1.47M | 0.00%-1.47M |
| Total stockholders'equity | 10.46%136.59M | 7.37%139.52M | 4.91%142.43M | 4.91%142.43M | -19.18%113.72M | 7.85%123.66M | 10.94%129.94M | 13.63%135.77M | 13.63%135.77M | 26.46%140.71M |
| Noncontrolling interests | 23.01%15.94M | 21.93%16.17M | 21.65%16.16M | 21.65%16.16M | -3.92%12.79M | 185.20%12.96M | 190.96%13.26M | 195.63%13.28M | 195.63%13.28M | 198.85%13.31M |
| Total equity | 11.65%152.54M | 8.72%155.69M | 6.40%158.59M | 6.40%158.59M | -17.86%126.51M | 37.39%136.62M | 39.65%143.2M | 41.15%149.05M | 41.15%149.05M | 57.47%154.01M |
| 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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