YI Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.79B

-9.75%

3.03B

-9.86%

2.79B

-8.55%

2.92B

-9.7%

3.09B

-11.08%

3.36B

+10.02%

3.05B

-1.73%

3.24B

+7.55%

3.47B

+10.43%

3.06B

-2.44%

3.10B

-5.94%

3.01B

-2.21%

3.15B

+3.94%

3.13B

+15.08%

3.30B

+75.01%

3.08B

+86.76%

Total Current Assets

2.65B

-9.67%

2.89B

-9.63%

2.66B

-6.22%

2.79B

-7.75%

2.93B

-9.35%

3.19B

+14.42%

2.83B

+0.58%

3.02B

+12.35%

3.24B

+15.49%

2.79B

+0.07%

2.82B

-4.83%

2.69B

-4.96%

2.80B

-2.47%

2.79B

+7.66%

2.96B

+68.31%

2.83B

+87.37%

Cash & Short Term Investments

462.29M

-29.28%

581.98M

-30.82%

595.45M

-14.87%

604.39M

-28.39%

653.67M

-25.68%

841.22M

+1.67%

699.46M

-19.68%

844.04M

+5.21%

879.53M

+4.22%

827.44M

-10.75%

870.81M

-24.92%

802.27M

-21.53%

843.95M

-43.35%

927.13M

-18.02%

1.16B

+64.83%

1.02B

+108.61%

Loans & Receivables - Net

491.93M

-19.94%

506.01M

-22.92%

484.18M

-6.16%

535.02M

+11.23%

614.42M

+15.45%

656.49M

+32.33%

515.94M

-1.4%

480.99M

+13.66%

532.21M

+7.47%

496.09M

+2.98%

523.25M

+41.76%

423.17M

+58.4%

495.20M

+181.88%

481.75M

+195.63%

369.11M

+139.91%

267.15M

+179.77%

Inventories - Total

1.39B

-2.25%

1.53B

+3.43%

1.37B

-1.48%

1.43B

-2.41%

1.42B

-5.3%

1.48B

+19.32%

1.39B

+13.41%

1.47B

+33.73%

1.50B

+33.7%

1.24B

+25.06%

1.22B

+21.76%

1.10B

+6.35%

1.12B

+46.26%

992.66M

+7.56%

1.00B

+67.52%

1.03B

+59.8%

Prepaid Expenses

251.99M

+11.59%

234.29M

+30.02%

189.20M

-1.81%

190.38M

-0.7%

225.82M

-19.94%

180.21M

-4.41%

192.69M

+5.18%

191.72M

-27.75%

282.07M

+16.46%

188.51M

-18.84%

183.21M

-51.66%

265.35M

-27.41%

242.20M

-22.32%

232.27M

-20.59%

378.98M

+45.38%

365.54M

+50.56%

Other Current Assets

56.04M

+179.87%

32.43M

-8.24%

20.07M

-44.8%

22.94M

-33.97%

20.02M

-53.56%

35.34M

-8.22%

36.36M

+145.96%

34.74M

-64.96%

43.12M

-56.57%

38.51M

-75.35%

14.78M

-67.68%

99.14M

-29.53%

99.28M

-22.99%

156.21M

+90.1%

45.74M

+14.96%

140.69M

+302.88%

Total Non-Current Assets

138.09M

-11.31%

142.79M

-14.18%

133.15M

-38.94%

139.06M

-36.54%

155.71M

-34.57%

166.38M

-36.74%

218.06M

-24.35%

219.15M

-32.27%

237.99M

-30.84%

263.00M

-22.95%

288.25M

-15.56%

323.57M

+28.78%

344.10M

+123.75%

341.35M

+163.42%

341.37M

+167.28%

251.26M

+80.16%

Investments - Long-Term

0.00

-100%

1000.00K

-50%

2.00M

-33.33%

2.00M

-33.33%

2.00M

-6.54%

2.00M

+1328.57%

3.00M

+2042.86%

3.00M

+2042.86%

2.14M

+1428.57%

140.00K

Property Plant & Equipment - Net

121.97M

-11.7%

124.47M

-15.61%

115.88M

-39.63%

121.85M

-37.22%

138.14M

-34.95%

147.49M

-37.75%

191.96M

-26.6%

194.08M

-34.18%

212.37M

-32.39%

236.93M

-22.91%

261.53M

-14.92%

294.88M

+25.78%

314.10M

+121.09%

307.34M

+161.09%

307.38M

+164.6%

234.44M

+84.82%

Other Non-Current Assets

14.68M

+10.31%

15.68M

+8.66%

13.42M

-37.37%

13.16M

-34.84%

13.31M

-34.59%

14.43M

-29.02%

21.43M

+3.7%

20.20M

-9.1%

20.35M

-7.87%

20.34M

-20.74%

20.67M

-20.72%

22.22M

+111.89%

22.09M

+336.4%

25.66M

+447.43%

26.07M

+661%

10.48M

+142.04%

Intangible Assets - Net

1.44M

-36.3%

1.64M

-33.24%

1.85M

-30.72%

2.05M

-28.53%

2.26M

-30.95%

2.46M

-34.2%

2.67M

-34.21%

2.87M

-35.8%

3.27M

-33.45%

3.74M

-30.15%

4.05M

-29.86%

4.47M

-27.85%

4.91M

-24.67%

5.35M

-23.98%

5.78M

-27.65%

6.20M

-23.89%

Total Liabilities

3.45B

-6.46%

3.67B

-5.43%

3.41B

-2.34%

3.53B

-3.58%

3.68B

-5.12%

3.88B

+13.49%

3.49B

+2.59%

3.66B

+12.58%

3.88B

+17.72%

3.42B

+7.19%

3.41B

+8.61%

3.25B

+16.61%

3.30B

+25.87%

3.19B

+42.1%

3.14B

+142.27%

2.79B

+184.61%

Total Current Liabilities

2.34B

-14.66%

2.65B

-11.1%

2.48B

+6.8%

2.58B

+3.32%

2.75B

+0.73%

2.98B

+32.01%

2.32B

+3.24%

2.50B

+20.2%

2.73B

+27.94%

2.26B

+10.87%

2.25B

+8.34%

2.08B

+19.08%

2.13B

+30.7%

2.04B

+15.12%

2.08B

+68.01%

1.75B

+91.45%

Accounts Payable & Accruals

2.18B

-9.36%

2.48B

-5.71%

2.29B

+13.83%

2.38B

+6.54%

2.41B

-5.46%

2.63B

+29.73%

2.01B

+1.1%

2.23B

+22.52%

2.55B

+36.13%

2.03B

+5.33%

1.99B

+1.56%

1.82B

+6.97%

1.87B

+33.55%

1.93B

+21.12%

1.96B

+80.46%

1.70B

+95.01%

Short-Term Debt & Current Portion of Long-Term Debt

160.98M

-52.38%

168.52M

-51.76%

189.37M

-38.85%

206.99M

-23.29%

338.07M

+88.88%

349.35M

+52.14%

309.70M

+19.67%

269.85M

+3.95%

178.99M

-31.07%

229.62M

+107.19%

258.80M

+122.42%

259.59M

+478.8%

259.66M

+13.26%

110.83M

-38.12%

116.35M

-22.28%

44.85M

+13.07%

Total Non-Current Liabilities

1.10B

+17.54%

1.02B

+13.45%

933.64M

-20.43%

942.56M

-18.51%

938.69M

-18.9%

895.60M

-22.64%

1.17B

+1.32%

1.16B

-0.99%

1.16B

-0.91%

1.16B

+0.67%

1.16B

+9.15%

1.17B

+12.46%

1.17B

+17.94%

1.15B

+142.92%

1.06B

+1686.79%

1.04B

+1468.45%

Other Non-Current Liabilities

8.96M

+70.85%

8.33M

7.62M

6.15M

5.25M

-100%

0.00

-100%

-113.00K

-105.41%

437.00K

-83.42%

987.00K

-69.02%

1.54M

-58.86%

2.09M

-51.31%

2.64M

-45.49%

3.19M

-40.87%

Total Shareholders' Equity

-658.15M

+10.67%

-636.26M

+23.42%

-623.11M

+40.33%

-602.38M

+43.68%

-594.72M

+45.51%

-515.54M

+42.85%

-444.05M

+46.96%

-419.25M

+76.19%

-408.70M

+168.63%

-360.90M

+551.97%

-302.15M

-284.12%

-237.95M

-181.26%

-152.15M

-137.44%

-55.35M

-111.57%

164.11M

-72.24%

292.83M

-56.28%

Shareholders' Equity

-642.64M

+10.15%

-629.58M

+22.66%

-616.05M

+38.1%

-591.29M

+39.65%

-583.45M

+40.73%

-513.26M

+38.5%

-446.09M

+41.45%

-423.40M

+66.27%

-414.60M

+139.21%

-370.57M

+357.13%

-315.37M

-340.99%

-254.65M

-201.32%

-173.32M

-148.49%

-81.07M

-116.8%

130.86M

-78.01%

251.34M

-62.67%

Common Equity Attributable to Parent Shareholders

-642.64M

+10.15%

-629.58M

+22.66%

-616.05M

+38.1%

-591.29M

+39.65%

-583.45M

+40.73%

-513.26M

+38.5%

-446.09M

+41.45%

-423.40M

+66.27%

-414.60M

+139.21%

-370.57M

+357.13%

-315.37M

-340.99%

-254.65M

-201.32%

-173.32M

-148.49%

-81.07M

-116.8%

130.86M

-78.01%

251.34M

-62.67%

Minority Interest

-15.51M

+37.6%

-6.68M

+193.24%

-7.06M

-446.44%

-11.10M

-366.91%

-11.27M

-291.18%

-2.28M

-123.54%

2.04M

-84.58%

4.16M

-75.1%

5.89M

-72.16%

9.68M

-62.36%

13.21M

-60.26%

16.70M

-59.74%

21.18M

-56.78%

25.71M

-755.22%

33.24M

-946.98%

41.48M

-1258.72%

Total Liabilities & Equity

2.79B

-9.75%

3.03B

-9.86%

2.79B

-8.55%

2.92B

-9.7%

3.09B

-11.08%

3.36B

+10.02%

3.05B

-1.73%

3.24B

+7.55%

3.47B

+10.43%

3.06B

-2.44%

3.10B

-5.94%

3.01B

-2.21%

3.15B

+3.94%

3.13B

+15.08%

3.30B

+75.01%

3.08B

+86.76%

Net Debt

-301.31M

-4.53%

-413.46M

-15.94%

-406.09M

+4.19%

-397.40M

-30.79%

-315.59M

-54.95%

-491.87M

-17.72%

-389.76M

-36.31%

-574.19M

+5.81%

-700.54M

+19.9%

-597.82M

-26.76%

-612.02M

-41.35%

-542.68M

-44.48%

-584.29M

-53.65%

-816.30M

-14.24%

-1.04B

+88.36%

-977.52M

+117.02%

Working Capital

307.08M

+63.11%

237.02M

+10.92%

177.38M

-65.31%

201.11M

-61.2%

188.27M

-63.14%

213.68M

-59.97%

511.29M

-9.94%

518.29M

-14.58%

510.71M

-23.97%

533.83M

-29.14%

567.68M

-35.76%

606.78M

-43.84%

671.76M

-45.96%

753.34M

-8.39%

883.70M

+69.01%

1.08B

+81.14%

YI Financials

YI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow