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YSPSAH (7178)

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  • 2.080
  • 0.0000.00%
15min DelayTrading Jan 16 11:21 CST
295.04MMarket Cap12.24P/E (TTM)

7178 YSPSAH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.05%139.24M
8.02%150.34M
5.52%140.27M
6.55%138.87M
6.55%138.87M
5.25%122.08M
2.50%139.18M
9.80%132.94M
0.64%130.33M
0.64%130.33M
-Cash and cash equivalents
14.05%139.24M
8.02%150.34M
5.52%140.27M
6.55%138.87M
6.55%138.87M
5.25%122.08M
2.50%139.18M
9.80%132.94M
0.64%130.33M
0.64%130.33M
-Including:Cash
----
----
----
-25.57%58.73M
-25.57%58.73M
----
----
----
40.72%78.92M
40.72%78.92M
-Including:Cash equivalents
----
----
----
55.87%80.14M
55.87%80.14M
----
----
----
-29.98%51.41M
-29.98%51.41M
Receivables
6.70%103.76M
3.73%103.81M
1.75%115.78M
-1.20%70.58M
-1.20%70.58M
-1.78%97.24M
11.55%100.08M
6.37%113.79M
5.32%71.43M
5.32%71.43M
-Accounts receivable
-0.93%68.2M
-5.69%63.95M
-3.45%80.51M
-0.26%66.49M
-0.26%66.49M
-5.73%68.84M
2.16%67.81M
5.35%83.39M
5.18%66.66M
5.18%66.66M
-Other receivables
25.22%35.56M
23.52%39.86M
16.03%35.27M
-14.26%4.09M
-14.26%4.09M
9.32%28.4M
38.25%32.27M
9.24%30.4M
7.24%4.77M
7.24%4.77M
Inventory
-5.99%122.54M
-6.30%126.45M
-5.15%120.55M
-3.81%126.4M
-3.81%126.4M
-3.77%130.34M
2.15%134.95M
6.03%127.1M
12.07%131.41M
12.07%131.41M
Prepaid assets
----
----
----
6.94%21.46M
6.94%21.46M
----
----
----
4.31%20.07M
4.31%20.07M
Tax assets-Current
780.53%995K
338.35%903K
81.25%464K
19.63%512K
19.63%512K
-84.58%113K
-63.92%206K
-38.76%256K
65.89%428K
65.89%428K
Total current assets
4.79%366.52M
1.89%381.5M
0.80%377.06M
1.18%357.82M
1.18%357.82M
-0.40%349.78M
4.53%374.42M
7.39%374.07M
5.86%353.66M
5.86%353.66M
Non current assets
Net PPE
-0.16%164.32M
-1.42%161.44M
1.85%163.63M
2.78%160.11M
2.78%160.11M
0.53%164.58M
-0.87%163.77M
18.79%160.66M
20.83%155.78M
20.83%155.78M
-Gross PP&E
----
----
----
5.04%336.67M
5.04%336.67M
----
----
----
14.97%320.52M
14.97%320.52M
-Accumulated depreciation
----
----
----
-7.17%-176.56M
-7.17%-176.56M
----
----
----
-9.93%-164.75M
-9.93%-164.75M
Total investment
-16.97%230K
0.41%244K
-7.28%242K
-13.85%255K
-13.85%255K
-1.42%277K
-28.11%243K
-15.81%261K
14.73%296K
14.73%296K
-Long-term equity investment
-16.97%230K
0.41%244K
-7.28%242K
-13.85%255K
-13.85%255K
-1.42%277K
-28.11%243K
-15.81%261K
14.73%296K
14.73%296K
Goodwill and other intangible assets
-0.04%5.02M
1.81%4.95M
1.95%4.97M
-4.01%10.39M
-4.01%10.39M
2.30%5.02M
1.48%4.86M
1.46%4.88M
1.89%10.83M
1.89%10.83M
-Goodwill
----
----
----
0.00%4.57M
0.00%4.57M
----
----
----
0.00%4.57M
0.00%4.57M
-Other intangible assets
----
----
----
-6.94%5.82M
-6.94%5.82M
----
----
----
3.32%6.25M
3.32%6.25M
Deferred tax assets-non current
-4.07%165K
-6.74%166K
-6.11%169K
-5.03%170K
-5.03%170K
8.18%172K
10.56%178K
13.92%180K
13.29%179K
13.29%179K
Total non current assets
-0.19%169.73M
-1.33%166.79M
1.83%169.02M
2.30%170.93M
2.30%170.93M
0.59%170.05M
-0.84%169.04M
18.12%165.98M
19.37%167.08M
19.37%167.08M
Total assets
3.16%536.26M
0.89%548.29M
1.12%546.08M
1.54%528.74M
1.54%528.74M
-0.08%519.83M
2.80%543.46M
10.47%540.05M
9.85%520.74M
9.85%520.74M
Liabilities
Current liabilities
Financial liabilities
20.06%18.32M
22.75%17.75M
25.03%17.94M
13.70%16.85M
13.70%16.85M
-1.42%15.26M
-3.21%14.46M
3.16%14.35M
5.61%14.82M
5.61%14.82M
-Current debt and capital lease obligation
20.06%18.32M
22.75%17.75M
25.03%17.94M
13.70%16.85M
13.70%16.85M
-1.42%15.26M
-3.21%14.46M
3.16%14.35M
5.61%14.82M
5.61%14.82M
-Including:Current debt
2.79%8.5M
-0.46%8.39M
-2.86%8.35M
-4.98%8.31M
-4.98%8.31M
-6.26%8.27M
-4.12%8.43M
14.87%8.59M
17.16%8.74M
17.16%8.74M
-Including:Current capital Lease obligation
40.47%9.82M
55.20%9.36M
66.68%9.59M
40.55%8.55M
40.55%8.55M
5.00%6.99M
-1.90%6.03M
-10.46%5.75M
-7.50%6.08M
-7.50%6.08M
Payables
2.58%45.37M
-11.76%64.84M
-18.00%48.53M
-16.92%30.05M
-16.92%30.05M
-21.94%44.23M
0.26%73.48M
5.94%59.18M
7.50%36.17M
7.50%36.17M
-accounts payable
14.18%17.26M
-22.29%17.45M
-6.39%17.99M
-16.94%12.92M
-16.94%12.92M
-31.96%15.12M
-0.55%22.45M
-19.88%19.21M
-1.80%15.55M
-1.80%15.55M
-Total tax payable
-49.29%788K
-79.38%1.01M
-62.70%2.21M
-73.90%1.01M
-73.90%1.01M
-68.83%1.55M
-19.34%4.91M
32.62%5.91M
73.49%3.87M
73.49%3.87M
-Other payable
-0.86%27.32M
0.56%46.38M
-16.79%28.34M
-3.72%16.12M
-3.72%16.12M
-6.46%27.56M
3.34%46.12M
24.17%34.06M
7.49%16.74M
7.49%16.74M
Current provisions
-3.21%1.66M
-8.11%1.56M
-9.43%1.49M
1.34%2.04M
1.34%2.04M
-8.63%1.72M
-7.25%1.7M
-5.14%1.64M
4.15%2.01M
4.15%2.01M
Accrued and deferred income
----
----
----
-10.34%13.89M
-10.34%13.89M
----
----
----
-3.92%15.49M
-3.92%15.49M
Current liabilities
6.77%65.35M
-6.13%84.15M
-9.60%67.95M
-8.27%62.82M
-8.27%62.82M
-17.31%61.2M
-0.47%89.65M
5.13%75.17M
4.19%68.48M
4.19%68.48M
Non current liabilities
Non current financial liabilities
-8.24%33.04M
-7.62%33.3M
-3.31%35.16M
-4.85%36.45M
-4.85%36.45M
-9.90%36.01M
-9.78%36.05M
122.49%36.36M
110.06%38.3M
110.06%38.3M
-Long term debt and capital lease obligation
-8.24%33.04M
-7.62%33.3M
-3.31%35.16M
-4.85%36.45M
-4.85%36.45M
-9.90%36.01M
-9.78%36.05M
122.49%36.36M
110.06%38.3M
110.06%38.3M
-Including:Long term debt
-16.36%24.56M
-15.38%25.83M
-14.67%27.02M
-14.06%28.2M
-14.06%28.2M
-13.43%29.37M
-12.86%30.52M
194.61%31.67M
184.69%32.81M
184.69%32.81M
-Including:Long term capital lease obligation
27.69%8.48M
35.20%7.48M
73.31%8.14M
50.19%8.25M
50.19%8.25M
9.97%6.64M
12.06%5.53M
-16.07%4.7M
-18.15%5.49M
-18.15%5.49M
Long term pension and other post-retirement benefit plans
0.97%522K
-1.11%536K
-1.95%552K
1.24%570K
1.24%570K
-18.84%517K
-17.25%542K
-8.75%563K
-5.06%563K
-5.06%563K
Non current deferred liabilities
10.06%13.91M
8.89%13.77M
9.23%13.66M
8.81%13.24M
8.81%13.24M
3.34%12.64M
4.80%12.64M
5.95%12.51M
5.62%12.16M
5.62%12.16M
Total non current liabilities
-3.44%47.47M
-3.31%47.61M
-0.12%49.37M
-1.52%50.25M
-1.52%50.25M
-6.94%49.16M
-6.54%49.24M
71.84%49.43M
68.17%51.03M
68.17%51.03M
Total liabilities
2.22%112.82M
-5.13%131.76M
-5.84%117.32M
-5.39%113.07M
-5.39%113.07M
-12.99%110.37M
-2.71%138.88M
24.27%124.6M
24.40%119.51M
24.40%119.51M
Shareholders'equity
Share capital
0.00%154.4M
0.00%154.4M
0.00%154.4M
0.00%154.4M
0.00%154.4M
0.17%154.4M
0.25%154.4M
1.13%154.4M
1.40%154.4M
1.40%154.4M
-common stock
0.00%154.4M
0.00%154.4M
0.00%154.4M
0.00%154.4M
0.00%154.4M
0.17%154.4M
0.25%154.4M
1.13%154.4M
1.40%154.4M
1.40%154.4M
Retained earnings
3.54%251.35M
2.48%245.22M
3.33%260.07M
4.66%248.94M
4.66%248.94M
5.76%242.76M
7.04%239.29M
11.73%251.69M
10.91%237.86M
10.91%237.86M
Other reserves
87.69%10.72M
131.25%9.86M
157.67%7.22M
102.64%5.68M
102.64%5.68M
283.10%5.71M
1,930.00%4.26M
-38.91%2.8M
-2.91%2.8M
-2.91%2.8M
Total stockholders'equity
3.38%416.46M
2.90%409.47M
3.13%421.69M
3.53%409.02M
3.53%409.02M
4.02%402.87M
4.75%397.95M
6.89%408.89M
6.15%395.06M
6.15%395.06M
Noncontrolling interests
5.73%6.97M
6.51%7.06M
7.71%7.07M
7.80%6.65M
7.80%6.65M
7.99%6.6M
10.48%6.63M
8.45%6.56M
6.07%6.17M
6.07%6.17M
Total equity
3.41%423.44M
2.95%416.53M
3.20%428.75M
3.60%415.67M
3.60%415.67M
4.09%409.46M
4.84%404.58M
6.92%415.45M
6.15%401.23M
6.15%401.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.05%139.24M8.02%150.34M5.52%140.27M6.55%138.87M6.55%138.87M5.25%122.08M2.50%139.18M9.80%132.94M0.64%130.33M0.64%130.33M
-Cash and cash equivalents 14.05%139.24M8.02%150.34M5.52%140.27M6.55%138.87M6.55%138.87M5.25%122.08M2.50%139.18M9.80%132.94M0.64%130.33M0.64%130.33M
-Including:Cash -------------25.57%58.73M-25.57%58.73M------------40.72%78.92M40.72%78.92M
-Including:Cash equivalents ------------55.87%80.14M55.87%80.14M-------------29.98%51.41M-29.98%51.41M
Receivables 6.70%103.76M3.73%103.81M1.75%115.78M-1.20%70.58M-1.20%70.58M-1.78%97.24M11.55%100.08M6.37%113.79M5.32%71.43M5.32%71.43M
-Accounts receivable -0.93%68.2M-5.69%63.95M-3.45%80.51M-0.26%66.49M-0.26%66.49M-5.73%68.84M2.16%67.81M5.35%83.39M5.18%66.66M5.18%66.66M
-Other receivables 25.22%35.56M23.52%39.86M16.03%35.27M-14.26%4.09M-14.26%4.09M9.32%28.4M38.25%32.27M9.24%30.4M7.24%4.77M7.24%4.77M
Inventory -5.99%122.54M-6.30%126.45M-5.15%120.55M-3.81%126.4M-3.81%126.4M-3.77%130.34M2.15%134.95M6.03%127.1M12.07%131.41M12.07%131.41M
Prepaid assets ------------6.94%21.46M6.94%21.46M------------4.31%20.07M4.31%20.07M
Tax assets-Current 780.53%995K338.35%903K81.25%464K19.63%512K19.63%512K-84.58%113K-63.92%206K-38.76%256K65.89%428K65.89%428K
Total current assets 4.79%366.52M1.89%381.5M0.80%377.06M1.18%357.82M1.18%357.82M-0.40%349.78M4.53%374.42M7.39%374.07M5.86%353.66M5.86%353.66M
Non current assets
Net PPE -0.16%164.32M-1.42%161.44M1.85%163.63M2.78%160.11M2.78%160.11M0.53%164.58M-0.87%163.77M18.79%160.66M20.83%155.78M20.83%155.78M
-Gross PP&E ------------5.04%336.67M5.04%336.67M------------14.97%320.52M14.97%320.52M
-Accumulated depreciation -------------7.17%-176.56M-7.17%-176.56M-------------9.93%-164.75M-9.93%-164.75M
Total investment -16.97%230K0.41%244K-7.28%242K-13.85%255K-13.85%255K-1.42%277K-28.11%243K-15.81%261K14.73%296K14.73%296K
-Long-term equity investment -16.97%230K0.41%244K-7.28%242K-13.85%255K-13.85%255K-1.42%277K-28.11%243K-15.81%261K14.73%296K14.73%296K
Goodwill and other intangible assets -0.04%5.02M1.81%4.95M1.95%4.97M-4.01%10.39M-4.01%10.39M2.30%5.02M1.48%4.86M1.46%4.88M1.89%10.83M1.89%10.83M
-Goodwill ------------0.00%4.57M0.00%4.57M------------0.00%4.57M0.00%4.57M
-Other intangible assets -------------6.94%5.82M-6.94%5.82M------------3.32%6.25M3.32%6.25M
Deferred tax assets-non current -4.07%165K-6.74%166K-6.11%169K-5.03%170K-5.03%170K8.18%172K10.56%178K13.92%180K13.29%179K13.29%179K
Total non current assets -0.19%169.73M-1.33%166.79M1.83%169.02M2.30%170.93M2.30%170.93M0.59%170.05M-0.84%169.04M18.12%165.98M19.37%167.08M19.37%167.08M
Total assets 3.16%536.26M0.89%548.29M1.12%546.08M1.54%528.74M1.54%528.74M-0.08%519.83M2.80%543.46M10.47%540.05M9.85%520.74M9.85%520.74M
Liabilities
Current liabilities
Financial liabilities 20.06%18.32M22.75%17.75M25.03%17.94M13.70%16.85M13.70%16.85M-1.42%15.26M-3.21%14.46M3.16%14.35M5.61%14.82M5.61%14.82M
-Current debt and capital lease obligation 20.06%18.32M22.75%17.75M25.03%17.94M13.70%16.85M13.70%16.85M-1.42%15.26M-3.21%14.46M3.16%14.35M5.61%14.82M5.61%14.82M
-Including:Current debt 2.79%8.5M-0.46%8.39M-2.86%8.35M-4.98%8.31M-4.98%8.31M-6.26%8.27M-4.12%8.43M14.87%8.59M17.16%8.74M17.16%8.74M
-Including:Current capital Lease obligation 40.47%9.82M55.20%9.36M66.68%9.59M40.55%8.55M40.55%8.55M5.00%6.99M-1.90%6.03M-10.46%5.75M-7.50%6.08M-7.50%6.08M
Payables 2.58%45.37M-11.76%64.84M-18.00%48.53M-16.92%30.05M-16.92%30.05M-21.94%44.23M0.26%73.48M5.94%59.18M7.50%36.17M7.50%36.17M
-accounts payable 14.18%17.26M-22.29%17.45M-6.39%17.99M-16.94%12.92M-16.94%12.92M-31.96%15.12M-0.55%22.45M-19.88%19.21M-1.80%15.55M-1.80%15.55M
-Total tax payable -49.29%788K-79.38%1.01M-62.70%2.21M-73.90%1.01M-73.90%1.01M-68.83%1.55M-19.34%4.91M32.62%5.91M73.49%3.87M73.49%3.87M
-Other payable -0.86%27.32M0.56%46.38M-16.79%28.34M-3.72%16.12M-3.72%16.12M-6.46%27.56M3.34%46.12M24.17%34.06M7.49%16.74M7.49%16.74M
Current provisions -3.21%1.66M-8.11%1.56M-9.43%1.49M1.34%2.04M1.34%2.04M-8.63%1.72M-7.25%1.7M-5.14%1.64M4.15%2.01M4.15%2.01M
Accrued and deferred income -------------10.34%13.89M-10.34%13.89M-------------3.92%15.49M-3.92%15.49M
Current liabilities 6.77%65.35M-6.13%84.15M-9.60%67.95M-8.27%62.82M-8.27%62.82M-17.31%61.2M-0.47%89.65M5.13%75.17M4.19%68.48M4.19%68.48M
Non current liabilities
Non current financial liabilities -8.24%33.04M-7.62%33.3M-3.31%35.16M-4.85%36.45M-4.85%36.45M-9.90%36.01M-9.78%36.05M122.49%36.36M110.06%38.3M110.06%38.3M
-Long term debt and capital lease obligation -8.24%33.04M-7.62%33.3M-3.31%35.16M-4.85%36.45M-4.85%36.45M-9.90%36.01M-9.78%36.05M122.49%36.36M110.06%38.3M110.06%38.3M
-Including:Long term debt -16.36%24.56M-15.38%25.83M-14.67%27.02M-14.06%28.2M-14.06%28.2M-13.43%29.37M-12.86%30.52M194.61%31.67M184.69%32.81M184.69%32.81M
-Including:Long term capital lease obligation 27.69%8.48M35.20%7.48M73.31%8.14M50.19%8.25M50.19%8.25M9.97%6.64M12.06%5.53M-16.07%4.7M-18.15%5.49M-18.15%5.49M
Long term pension and other post-retirement benefit plans 0.97%522K-1.11%536K-1.95%552K1.24%570K1.24%570K-18.84%517K-17.25%542K-8.75%563K-5.06%563K-5.06%563K
Non current deferred liabilities 10.06%13.91M8.89%13.77M9.23%13.66M8.81%13.24M8.81%13.24M3.34%12.64M4.80%12.64M5.95%12.51M5.62%12.16M5.62%12.16M
Total non current liabilities -3.44%47.47M-3.31%47.61M-0.12%49.37M-1.52%50.25M-1.52%50.25M-6.94%49.16M-6.54%49.24M71.84%49.43M68.17%51.03M68.17%51.03M
Total liabilities 2.22%112.82M-5.13%131.76M-5.84%117.32M-5.39%113.07M-5.39%113.07M-12.99%110.37M-2.71%138.88M24.27%124.6M24.40%119.51M24.40%119.51M
Shareholders'equity
Share capital 0.00%154.4M0.00%154.4M0.00%154.4M0.00%154.4M0.00%154.4M0.17%154.4M0.25%154.4M1.13%154.4M1.40%154.4M1.40%154.4M
-common stock 0.00%154.4M0.00%154.4M0.00%154.4M0.00%154.4M0.00%154.4M0.17%154.4M0.25%154.4M1.13%154.4M1.40%154.4M1.40%154.4M
Retained earnings 3.54%251.35M2.48%245.22M3.33%260.07M4.66%248.94M4.66%248.94M5.76%242.76M7.04%239.29M11.73%251.69M10.91%237.86M10.91%237.86M
Other reserves 87.69%10.72M131.25%9.86M157.67%7.22M102.64%5.68M102.64%5.68M283.10%5.71M1,930.00%4.26M-38.91%2.8M-2.91%2.8M-2.91%2.8M
Total stockholders'equity 3.38%416.46M2.90%409.47M3.13%421.69M3.53%409.02M3.53%409.02M4.02%402.87M4.75%397.95M6.89%408.89M6.15%395.06M6.15%395.06M
Noncontrolling interests 5.73%6.97M6.51%7.06M7.71%7.07M7.80%6.65M7.80%6.65M7.99%6.6M10.48%6.63M8.45%6.56M6.07%6.17M6.07%6.17M
Total equity 3.41%423.44M2.95%416.53M3.20%428.75M3.60%415.67M3.60%415.67M4.09%409.46M4.84%404.58M6.92%415.45M6.15%401.23M6.15%401.23M
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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