YLLXF Financial Statements & Analysis
Complete financial statements for YLLXF including income statement, balance sheet, and cash flow statement. Analyze YLLXF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
188.2% ↑
Gross Margin
-100.0% ↓
Operating Margin
-100.0% ↓
Balance Sheet
Current Ratio
443.0% ↑
Debt to Equity
0.0% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
3.4% ↑
Net Cash Flow
236.5% ↑
Free Cash Flow
100.0% ↑
Cash Flow to Debt
3.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | -456.11M | 0 | 100.0% | |
| Gross Profit | -456.11M | 0 | 100.0% | |
| Operating Income | -471.30M | -18.07M | 96.2% | |
| Net Income | -469.23M | 413.86M | 188.2% | |
| EPS | -2.16 | 1.80 | 183.3% | |
| EBITDA | -471.30M | -18.07M | 96.2% | |
| Gross Margin | 100.00% | 0.00% | 100.0% | |
| Operating Margin | 103.33% | 0.00% | 100.0% | |
| Net Income Margin | 102.87% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | -456.11M | 735.02M | — | — |
| Gross Profit | 0 | -456.11M | 735.02M | — | — |
| Operating Income | -18.07M | -471.30M | 722.93M | — | — |
| Net Income | 413.86M | -469.23M | 727.01M | — | — |
| EPS | 1.80 | -2.16 | 3.50 | — | — |
| EBITDA | -18.07M | -471.30M | 722.93M | — | — |
| Gross Margin | 0.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 0.00% | 103.33% | 98.35% | — | — |
| Net Income Margin | 0.00% | 102.87% | 98.91% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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