Yimutian Inc. American Depositary Shares YMT
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 161.321 M -13.97 % | 187.523 M 20.37 % | 155.795 M 19.25 % | 130.649 M |
| Net income | -34.900 M 66.95 % | -105.610 M 8.74 % | -115.725 M 35.99 % | -180.790 M |
| Income before tax | -34.979 M 66.87 % | -105.583 M 7.93 % | -114.678 M 36.24 % | -179.872 M |
| Income before tax ratio | -0.22 61.49 % | -0.56 23.51 % | -0.74 46.54 % | -1.38 |
| EBITDA | -32.561 M 68.49 % | -103.351 M 8.03 % | -112.376 M 36.99 % | -178.348 M |
| Net income ratio | -0.22 61.59 % | -0.56 24.18 % | -0.74 46.32 % | -1.38 |
| Ratio EBITDA | -0.20 63.38 % | -0.55 23.59 % | -0.72 47.16 % | -1.37 |
| Gross profit ratio | 0.81 9.91 % | 0.74 6.65 % | 0.69 29.44 % | 0.53 |
| Weighted average shs out dil | 114.377 M 0.00 % | 114.377 M 0.00 % | 114.377 M 0.00 % | 114.377 M |
| Weighted average shs out | 114.377 M 0.00 % | 114.377 M 0.00 % | 114.377 M 0.00 % | 114.377 M |
| EPS diluted | -1.08 31.65 % | -1.58 -0.64 % | -1.57 32.03 % | -2.31 |
| Earnings per share | -1.08 31.65 % | -1.58 -0.64 % | -1.57 32.03 % | -2.31 |
| Gross profit | 130.748 M -5.44 % | 138.275 M 28.37 % | 107.718 M 54.36 % | 69.784 M |
| Income tax expense | -38.000 K -200.00 % | 38.000 K -96.49 % | 1.082 M 17.86 % | 918.000 K |
| Cost of revenue | 30.573 M -37.92 % | 49.248 M 2.44 % | 48.077 M -21.01 % | 60.865 M |
| General and administrative expenses | 39.564 M -59.09 % | 96.712 M 88.11 % | 51.412 M 10.50 % | 46.527 M |
| Selling and marketing expenses | 87.618 M -7.43 % | 94.647 M 7.77 % | 87.820 M 5.58 % | 83.178 M |
| Other expenses | -218.000 K -116.18 % | 1.347 M 187.41 % | -1.541 M -87.01 % | -824.000 K |
| Operating expenses | 164.775 M -31.39 % | 240.159 M 26.07 % | 190.495 M -0.31 % | 191.079 M |
| Cost and expenses | 195.348 M -32.50 % | 289.407 M 21.31 % | 238.572 M -5.31 % | 251.944 M |
| Research and development expenses | 37.811 M -20.32 % | 47.453 M -10.13 % | 52.804 M -15.10 % | 62.198 M |
| Selling general and administrative expenses | 127.182 M -33.54 % | 191.359 M 37.44 % | 139.232 M 7.35 % | 129.705 M |
| Interest income | 12.000 K -47.83 % | 23.000 K -48.89 % | 45.000 K -69.18 % | 146.000 K |
| Interest expense | 964.000 K 356.87 % | 211.000 K -67.88 % | 657.000 K 452.10 % | 119.000 K |
| Depreciation and amortization | 1.454 M -28.06 % | 2.021 M 22.86 % | 1.645 M 17.08 % | 1.405 M |
| Operating income | -34.027 M 66.60 % | -101.884 M -23.08 % | -82.777 M 31.76 % | -121.295 M |
| Operating income ratio | -0.21 61.18 % | -0.54 -2.26 % | -0.53 42.77 % | -0.93 |
| Total other income expenses net | -952.000 K 74.26 % | -3.699 M 88.40 % | -31.901 M 45.54 % | -58.577 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 298.943 M 4.46 % | 286.190 M -32.25 % | 422.390 M 8.96 % | 387.650 M |
| Total investments | 0.000 -100.00 % | 1.122 M | 0.000 -100.00 % | 1.082 M |
| Total debt | 301.715 M 4.03 % | 290.019 M -32.40 % | 429.038 M 5.95 % | 404.941 M |
| Accumulated other comprehensive income loss | -99.395 M -0.44 % | -98.963 M -27.86 % | -77.397 M -921.80 % | 9.418 M |
| Retained earnings | -1.716 B -7.74 % | -1.592 B -12.84 % | -1.411 B -14.62 % | -1.231 B |
| Common stock | 31.000 K 0.00 % | 31.000 K 14.81 % | 27.000 K 0.00 % | 27.000 K |
| Total equity | -1.449 B -5.24 % | -1.376 B -9.84 % | -1.253 B -17.77 % | -1.064 B |
| Other non current liabilities | 1.014 B 7.16 % | 946.193 M 33.69 % | 707.744 M 17.75 % | 601.074 M |
| Long term debt | 4.042 M -40.97 % | 6.847 M 112.77 % | 3.218 M 30.18 % | 2.472 M |
| Total non current liabilities | 1.030 B 6.53 % | 967.070 M 34.91 % | 716.808 M 18.25 % | 606.187 M |
| Other current liabilities | 85.716 M -11.22 % | 96.550 M 23.41 % | 78.232 M -8.13 % | 85.153 M |
| Deferred revenue | 88.103 M -10.37 % | 98.293 M 1.07 % | 97.250 M 18.18 % | 82.290 M |
| Short term debt | 297.673 M 5.12 % | 283.172 M -33.50 % | 425.820 M 5.80 % | 402.469 M |
| Total current liabilities | 479.398 M -1.14 % | 484.944 M -20.08 % | 606.750 M 5.74 % | 573.789 M |
| Total liabilities | 1.510 B 3.97 % | 1.452 B 9.71 % | 1.324 B 12.17 % | 1.180 B |
| Other non current assets | 3.157 M -1.56 % | 3.207 M 116.11 % | 1.484 M -44.13 % | 2.656 M |
| Long term investments | 0.000 -100.00 % | 1.122 M | 0.000 -100.00 % | 1.082 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.648 M -39.28 % | 17.536 M 60.56 % | 10.922 M -24.32 % | 14.432 M |
| Total non current assets | 13.805 M -36.86 % | 21.865 M 76.25 % | 12.406 M -31.72 % | 18.170 M |
| Other current assets | 28.545 M 16.67 % | 24.467 M 167.93 % | 9.132 M -1.70 % | 9.290 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.772 M -27.61 % | 3.829 M -42.40 % | 6.648 M -61.55 % | 17.291 M |
| Cash and short term investments | 2.772 M -27.61 % | 3.829 M -42.40 % | 6.648 M -61.55 % | 17.291 M |
| Total current assets | 47.218 M -12.06 % | 53.694 M -7.44 % | 58.009 M -40.64 % | 97.724 M |
| Inventory | 237.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.664 M -38.33 % | 25.398 M -39.86 % | 42.229 M -40.64 % | 71.143 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.398 M 34.66 % | 3.266 M 16.19 % | 2.811 M 116.40 % | 1.299 M |
| Tax payables | 3.508 M -4.23 % | 3.663 M 38.91 % | 2.637 M 2.29 % | 2.578 M |
| Deferred revenue non current | 12.223 M -12.88 % | 14.030 M 139.99 % | 5.846 M 121.36 % | 2.641 M |
| Minority interest | 30.213 M 11 794.88 % | 254.000 K -4.15 % | 265.000 K | 0.000 |
| Capital lease obligations | 9.003 M -39.05 % | 14.771 M 69.37 % | 8.721 M -23.23 % | 11.360 M |
| Preferred stock | 289.081 M 8.04 % | 267.576 M 13.77 % | 235.189 M 49.15 % | 157.686 M |
| Other total stockholders equity | 47.006 M 0.00 % | 47.006 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.023 M -19.24 % | 75.559 M 7.31 % | 70.415 M -39.24 % | 115.894 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 51.436 M | 0.000 | 0.000 |
| Change in working capital | -28.351 M -189.82 % | 31.564 M 3.44 % | 30.514 M -5.49 % | 32.285 M |
| Accounts receivables | -871.000 K -122.34 % | 3.898 M 981.90 % | -442.000 K 86.40 % | -3.250 M |
| Inventory | -237.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.132 M 148.79 % | 455.000 K -69.91 % | 1.512 M 96.62 % | 769.000 K |
| Other working capital | -28.375 M -204.28 % | 27.211 M -7.58 % | 29.444 M -15.31 % | 34.766 M |
| Other non cash items | 399.000 K -84.91 % | 2.644 M -94.43 % | 47.441 M -40.47 % | 79.695 M |
| Net cash provided by operating activities | -61.439 M -242.16 % | -17.956 M 50.34 % | -36.160 M 46.35 % | -67.405 M |
| Investments in property plant and equipment | -351.000 K 83.04 % | -2.070 M -54.02 % | -1.344 M 18.94 % | -1.658 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.160 M -132.00 % | -500.000 K 75.00 % | -2.000 M |
| Sales maturities of investments | 500.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K |
| Net cash used for investing activites | 149.000 K 104.61 % | -3.230 M -75.16 % | -1.844 M 47.19 % | -3.492 M |
| Debt repayment | 37.873 M 278.35 % | 10.010 M 121.95 % | -45.602 M -232.84 % | -13.701 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 22.495 M 163.56 % | 8.535 M -88.10 % | 71.717 M -6.90 % | 77.032 M |
| Net cash used provided by financing activities | 60.368 M 225.52 % | 18.545 M -28.99 % | 26.115 M -58.76 % | 63.331 M |
| Effect of forex changes on cash | -135.000 K 37.21 % | -215.000 K -117.26 % | 1.246 M 331.14 % | 289.000 K |
| Net change in cash | -1.057 M 62.99 % | -2.856 M 73.17 % | -10.643 M -46.26 % | -7.277 M |
| Cash at beginning of period | 3.829 M -42.72 % | 6.685 M -61.42 % | 17.328 M -29.58 % | 24.605 M |
| Cash at end of period | 2.772 M -27.61 % | 3.829 M -42.72 % | 6.685 M -61.42 % | 17.328 M |
| Operating cash flow | -61.439 M -242.16 % | -17.956 M 50.34 % | -36.160 M 46.35 % | -67.405 M |
| Capital expenditure | -351.000 K 83.04 % | -2.070 M -54.02 % | -1.344 M 18.94 % | -1.658 M |
| Free CashFlow | -61.790 M -208.55 % | -20.026 M 46.60 % | -37.504 M 45.70 % | -69.063 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-03-31 | |
|---|---|---|
| Revenue | 34.282 M -12.64 % | 39.244 M |
| Net income | -2.635 M 80.35 % | -13.408 M |
| Income before tax | -2.904 M 78.35 % | -13.414 M |
| Income before tax ratio | -0.08 75.22 % | -0.34 |
| EBITDA | -2.409 M 81.26 % | -12.858 M |
| Net income ratio | -0.08 77.50 % | -0.34 |
| Ratio EBITDA | -0.07 78.55 % | -0.33 |
| Gross profit ratio | 0.79 7.22 % | 0.74 |
| Weighted average shs out dil | 114.377 M 0.00 % | 114.377 M |
| Weighted average shs out | 114.377 M 0.00 % | 114.377 M |
| EPS diluted | -0.22 26.67 % | -0.30 |
| Earnings per share | -0.22 26.67 % | -0.30 |
| Gross profit | 27.127 M -6.34 % | 28.962 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 7.155 M -30.41 % | 10.281 M |
| General and administrative expenses | 7.029 M -53.75 % | 15.199 M |
| Selling and marketing expenses | 17.337 M -4.32 % | 18.120 M |
| Other expenses | -683.000 K -195.67 % | -231.000 K |
| Operating expenses | 29.892 M -29.12 % | 42.170 M |
| Cost and expenses | 37.047 M -29.37 % | 52.451 M |
| Research and development expenses | 6.209 M -31.63 % | 9.082 M |
| Selling general and administrative expenses | 24.366 M -26.87 % | 33.319 M |
| Interest income | 1.000 K -75.00 % | 4.000 K |
| Interest expense | 140.000 K -33.65 % | 211.000 K |
| Depreciation and amortization | 355.000 K 2.90 % | 345.000 K |
| Operating income | -2.765 M 79.06 % | -13.207 M |
| Operating income ratio | -0.08 76.03 % | -0.34 |
| Total other income expenses net | -139.000 K 32.85 % | -207.000 K |
| 2025-03-31 | 2024-03-31 |
| 2025-03-31 | |
|---|---|
| Net debt | 299.283 M |
| Total investments | 0.000 |
| Total debt | 299.915 M |
| Accumulated other comprehensive income loss | -99.349 M |
| Retained earnings | -1.741 B |
| Common stock | 31.000 K |
| Total equity | -1.469 B |
| Other non current liabilities | 1.031 B |
| Long term debt | 2.254 M |
| Total non current liabilities | 1.046 B |
| Other current liabilities | 87.226 M |
| Deferred revenue | 85.881 M |
| Short term debt | 297.661 M |
| Total current liabilities | 480.323 M |
| Total liabilities | 1.526 B |
| Other non current assets | 2.710 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 9.447 M |
| Total non current assets | 12.157 M |
| Other current assets | 22.285 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 632.000 K |
| Cash and short term investments | 632.000 K |
| Total current assets | 44.976 M |
| Inventory | 270.000 K |
| Net receivables | 21.789 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 6.540 M |
| Tax payables | 3.015 M |
| Deferred revenue non current | 12.053 M |
| Minority interest | 29.944 M |
| Capital lease obligations | 7.765 M |
| Preferred stock | 294.364 M |
| Other total stockholders equity | 47.006 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 57.133 M |
| 2025-03-31 |
| 2025-03-31 | 2024-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.454 M 121.07 % | -6.900 M |
| Accounts receivables | -357.000 K -283.87 % | -93.000 K |
| Inventory | -33.000 K | 0.000 |
| Accounts payables | 2.142 M -4.97 % | 2.254 M |
| Other working capital | -298.000 K 96.71 % | -9.061 M |
| Other non cash items | 35.000 K -86.00 % | 250.000 K |
| Net cash provided by operating activities | -1.060 M 94.62 % | -19.719 M |
| Investments in property plant and equipment | -570.000 K -328.57 % | -133.000 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -570.000 K -328.57 % | -133.000 K |
| Debt repayment | 5.873 M -72.73 % | 21.539 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -6.406 M -83.40 % | -3.493 M |
| Net cash used provided by financing activities | -533.000 K -102.95 % | 18.046 M |
| Effect of forex changes on cash | 23.000 K 666.67 % | 3.000 K |
| Net change in cash | -2.140 M -18.69 % | -1.803 M |
| Cash at beginning of period | 2.772 M -27.61 % | 3.829 M |
| Cash at end of period | 632.000 K -68.81 % | 2.026 M |
| Operating cash flow | -1.060 M 94.62 % | -19.719 M |
| Capital expenditure | -570.000 K -328.57 % | -133.000 K |
| Free CashFlow | -1.630 M 91.79 % | -19.852 M |
| 2025 | 2024 |