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YPBDB YPB Group Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

YPB Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-65.91%531.48K

101.42%1.56M

--774K

-Cash and cash equivalents

-65.91%531.48K

101.42%1.56M

--774K

Receivables

3.01%321.4K

-18.75%312K

--384K

-Accounts receivable

-4.79%130.43K

7.03%137K

--128K

-Other receivables

14.39%260.81K

-26.92%228K

--312K

-Recievables adjustments allowances

-31.77%-69.84K

5.36%-53K

---56K

Inventory

-3.11%209.28K

-10.00%216K

--240K

Prepaid assets

-53.02%90.21K

--192K

----

Other current assets

24.09%239.49K

--193K

----

Total current assets

-43.70%1.39M

76.82%2.47M

--1.4M

Non current assets

Net PPE

-63.95%50.11K

-60.62%139K

--353K

-Gross PPE

-77.94%206.22K

16.29%935K

--804K

-Accumulated depreciation

80.39%-156.11K

-76.50%-796K

---451K

Goodwill and other intangible assets

-2.87%5.42M

-14.15%5.58M

--6.5M

-Other intangible assets

-2.87%5.42M

-14.15%5.58M

--6.5M

Total non current assets

-4.35%5.47M

-16.55%5.72M

--6.85M

Total assets

-16.23%6.86M

-0.73%8.19M

--8.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

3.93%1.67M

--1.6M

-Current debt

----

9.30%1.6M

--1.46M

-Current capital lease obligation

----

-51.77%68K

--141K

Payables

-20.73%1.48M

31.03%1.86M

--1.42M

-accounts payable

-32.25%658.49K

24.46%972K

--781K

-Other payable

-8.14%817.54K

39.06%890K

--640K

Current liabilities

-58.16%1.48M

16.67%3.53M

--3.02M

Non current liabilities

Long term debt and capital lease obligation

----

--75K

-Long term capital lease obligation

----

--75K

Total non current liabilities

--0

--75K

Total liabilities

-58.16%1.48M

13.84%3.53M

--3.1M

Shareholders'equity

Share capital

5.29%81.77M

12.35%77.67M

--69.13M

-common stock

5.29%81.77M

12.35%77.67M

--69.13M

Retained earnings

-1.85%-79.43M

-17.32%-77.98M

---66.47M

Gains losses not affecting retained earnings

-38.95%3.04M

99.32%4.98M

--2.5M

Total stockholders'equity

15.50%5.39M

-9.49%4.66M

--5.15M

Total equity

15.50%5.39M

-9.49%4.66M

--5.15M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-65.91%531.48K	-65.91%531.48K	101.42%1.56M	101.42%1.56M	--774K	--774K
-Cash and cash equivalents	-65.91%531.48K	-65.91%531.48K	101.42%1.56M	101.42%1.56M	--774K	--774K
Receivables	3.01%321.4K	3.01%321.4K	-18.75%312K	-18.75%312K	--384K	--384K
-Accounts receivable	-4.79%130.43K	-4.79%130.43K	7.03%137K	7.03%137K	--128K	--128K
-Other receivables	14.39%260.81K	14.39%260.81K	-26.92%228K	-26.92%228K	--312K	--312K
-Recievables adjustments allowances	-31.77%-69.84K	-31.77%-69.84K	5.36%-53K	5.36%-53K	---56K	---56K
Inventory	-3.11%209.28K	-3.11%209.28K	-10.00%216K	-10.00%216K	--240K	--240K
Prepaid assets	-53.02%90.21K	-53.02%90.21K	--192K	--192K	----	----
Other current assets	24.09%239.49K	24.09%239.49K	--193K	--193K	----	----
Total current assets	-43.70%1.39M	-43.70%1.39M	76.82%2.47M	76.82%2.47M	--1.4M	--1.4M
Non current assets
Net PPE	-63.95%50.11K	-63.95%50.11K	-60.62%139K	-60.62%139K	--353K	--353K
-Gross PPE	-77.94%206.22K	-77.94%206.22K	16.29%935K	16.29%935K	--804K	--804K
-Accumulated depreciation	80.39%-156.11K	80.39%-156.11K	-76.50%-796K	-76.50%-796K	---451K	---451K
Goodwill and other intangible assets	-2.87%5.42M	-2.87%5.42M	-14.15%5.58M	-14.15%5.58M	--6.5M	--6.5M
-Other intangible assets	-2.87%5.42M	-2.87%5.42M	-14.15%5.58M	-14.15%5.58M	--6.5M	--6.5M
Total non current assets	-4.35%5.47M	-4.35%5.47M	-16.55%5.72M	-16.55%5.72M	--6.85M	--6.85M
Total assets	-16.23%6.86M	-16.23%6.86M	-0.73%8.19M	-0.73%8.19M	--8.25M	--8.25M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	3.93%1.67M	3.93%1.67M	--1.6M	--1.6M
-Current debt	----	----	9.30%1.6M	9.30%1.6M	--1.46M	--1.46M
-Current capital lease obligation	----	----	-51.77%68K	-51.77%68K	--141K	--141K
Payables	-20.73%1.48M	-20.73%1.48M	31.03%1.86M	31.03%1.86M	--1.42M	--1.42M
-accounts payable	-32.25%658.49K	-32.25%658.49K	24.46%972K	24.46%972K	--781K	--781K
-Other payable	-8.14%817.54K	-8.14%817.54K	39.06%890K	39.06%890K	--640K	--640K
Current liabilities	-58.16%1.48M	-58.16%1.48M	16.67%3.53M	16.67%3.53M	--3.02M	--3.02M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	--75K	--75K
-Long term capital lease obligation	----	----	----	----	--75K	--75K
Total non current liabilities	--0	--0	--0	--0	--75K	--75K
Total liabilities	-58.16%1.48M	-58.16%1.48M	13.84%3.53M	13.84%3.53M	--3.1M	--3.1M
Shareholders'equity
Share capital	5.29%81.77M	5.29%81.77M	12.35%77.67M	12.35%77.67M	--69.13M	--69.13M
-common stock	5.29%81.77M	5.29%81.77M	12.35%77.67M	12.35%77.67M	--69.13M	--69.13M
Retained earnings	-1.85%-79.43M	-1.85%-79.43M	-17.32%-77.98M	-17.32%-77.98M	---66.47M	---66.47M
Gains losses not affecting retained earnings	-38.95%3.04M	-38.95%3.04M	99.32%4.98M	99.32%4.98M	--2.5M	--2.5M
Total stockholders'equity	15.50%5.39M	15.50%5.39M	-9.49%4.66M	-9.49%4.66M	--5.15M	--5.15M
Total equity	15.50%5.39M	15.50%5.39M	-9.49%4.66M	-9.49%4.66M	--5.15M	--5.15M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data