US Stock MarketDetailed Quotes

YYGH YY Group

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  • 1.280
  • -0.150-10.49%
Trading May 28 10:57 ET
44.06MMarket Cap51.20P/E (TTM)

YY Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
190.17%467.24K
190.17%467.24K
--278.84K
15.04%161.02K
--161.02K
--139.97K
-Cash and cash equivalents
190.17%467.24K
190.17%467.24K
--278.84K
144.00%161.02K
--161.02K
--65.99K
-Short-term investments
----
----
----
----
----
--73.98K
Receivables
53.24%7.07M
53.24%7.07M
--6.46M
12.84%4.61M
--4.61M
--4.09M
-Accounts receivable
69.35%7.04M
69.35%7.04M
--5.58M
1.69%4.16M
--4.16M
--4.09M
-Related party accounts receivable
-93.16%31.3K
-93.16%31.3K
--881.63K
31,857.51%457.31K
--457.31K
--1.43K
Prepaid assets
-6.02%370.37K
-6.02%370.37K
--541.74K
91.02%394.08K
--394.08K
--206.31K
Current deferred assets
--2.04M
--2.04M
--720.31K
--0
--0
----
Other current assets
714.93%257.28K
714.93%257.28K
--28.37K
31.96%31.57K
--31.57K
--23.93K
Total current assets
96.23%10.2M
96.23%10.2M
--8.03M
16.63%5.2M
--5.2M
--4.46M
Non current assets
Net PPE
-8.67%447.06K
-8.67%447.06K
--526.08K
-11.11%489.52K
--489.52K
--550.71K
-Gross PPE
6.75%1.63M
6.75%1.63M
--526.08K
7.28%1.53M
--1.53M
--1.42M
-Accumulated depreciation
-14.04%-1.18M
-14.04%-1.18M
----
-18.90%-1.04M
---1.04M
---871.52K
Related parties assets
-93.16%31.3K
-93.16%31.3K
--881.63K
31,857.51%457.31K
--457.31K
--1.43K
Non current deferred assets
-99.06%738
-99.06%738
--80.2K
-25.70%78.55K
--78.55K
--105.71K
Non current prepaid assets
--18.66K
--18.66K
----
--0
--0
----
Total non current assets
-17.89%466.45K
-17.89%466.45K
--606.27K
-13.46%568.06K
--568.06K
--656.42K
Total assets
84.99%10.67M
84.99%10.67M
--8.64M
12.77%5.77M
--5.77M
--5.11M
Liabilities
Current liabilities
Payables
62.27%1.76M
62.27%1.76M
--1.56M
-27.60%1.08M
--1.08M
--1.5M
-accounts payable
71.51%891.8K
71.51%891.8K
--960.58K
9.55%519.96K
--519.96K
--474.62K
-Total tax payable
75.01%633.74K
75.01%633.74K
--452.21K
20.62%362.12K
--362.12K
--300.22K
-Due to related parties current
-9.11%67.52K
-9.11%67.52K
--87.96K
-89.41%74.29K
--74.29K
--701.67K
-Other payable
29.78%164.4K
29.78%164.4K
--62.99K
554.76%126.68K
--126.68K
--19.35K
Current accrued expenses
29.62%1.19M
29.62%1.19M
--1.02M
0.25%917.17K
--917.17K
--914.89K
Current debt and capital lease obligation
105.05%2.93M
105.05%2.93M
--2.81M
-20.46%1.43M
--1.43M
--1.79M
-Current debt
123.28%2.86M
123.28%2.86M
--2.66M
-27.20%1.28M
--1.28M
--1.76M
-Current capital lease obligation
-53.12%69.14K
-53.12%69.14K
--148.22K
303.88%147.47K
--147.47K
--36.51K
Current deferred liabilities
34.17%117.84K
34.17%117.84K
--66.24K
529.64%87.82K
--87.82K
--13.95K
Current liabilities
70.41%5.99M
70.41%5.99M
--5.46M
-16.68%3.51M
--3.51M
--4.22M
Non current liabilities
Long term debt and capital lease obligation
-58.91%538.79K
-58.91%538.79K
--884.16K
41.91%1.31M
--1.31M
--924.03K
-Long term debt
-57.75%523.61K
-57.75%523.61K
--850.14K
49.04%1.24M
--1.24M
--831.62K
-Long term capital lease obligation
-78.88%15.19K
-78.88%15.19K
--34.02K
-22.20%71.9K
--71.9K
--92.41K
Total non current liabilities
-58.91%538.79K
-58.91%538.79K
--884.16K
41.91%1.31M
--1.31M
--924.03K
Total liabilities
35.28%6.53M
35.28%6.53M
--6.34M
-6.15%4.83M
--4.83M
--5.14M
Shareholders'equity
Share capital
190.23%3.56M
190.23%3.56M
--2.76M
20.92%1.23M
--1.23M
--1.02M
-common stock
190.23%3.56M
190.23%3.56M
--2.76M
20.92%1.23M
--1.23M
--1.02M
Retained earnings
278.05%545.8K
278.05%545.8K
---447.86K
70.22%-306.54K
---306.54K
---1.03M
Gains losses not affecting retained earnings
-0.76%20.67K
-0.76%20.67K
---23.8K
247.89%20.83K
--20.83K
---14.08K
Total stockholders'equity
338.34%4.13M
338.34%4.13M
--2.29M
3,486.13%942.33K
--942.33K
---27.83K
Noncontrolling interests
1,712.28%10.9K
1,712.28%10.9K
--4.34K
---676
---676
--0
Total equity
339.81%4.14M
339.81%4.14M
--2.3M
3,483.70%941.65K
--941.65K
---27.83K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 190.17%467.24K190.17%467.24K--278.84K15.04%161.02K--161.02K--139.97K
-Cash and cash equivalents 190.17%467.24K190.17%467.24K--278.84K144.00%161.02K--161.02K--65.99K
-Short-term investments ----------------------73.98K
Receivables 53.24%7.07M53.24%7.07M--6.46M12.84%4.61M--4.61M--4.09M
-Accounts receivable 69.35%7.04M69.35%7.04M--5.58M1.69%4.16M--4.16M--4.09M
-Related party accounts receivable -93.16%31.3K-93.16%31.3K--881.63K31,857.51%457.31K--457.31K--1.43K
Prepaid assets -6.02%370.37K-6.02%370.37K--541.74K91.02%394.08K--394.08K--206.31K
Current deferred assets --2.04M--2.04M--720.31K--0--0----
Other current assets 714.93%257.28K714.93%257.28K--28.37K31.96%31.57K--31.57K--23.93K
Total current assets 96.23%10.2M96.23%10.2M--8.03M16.63%5.2M--5.2M--4.46M
Non current assets
Net PPE -8.67%447.06K-8.67%447.06K--526.08K-11.11%489.52K--489.52K--550.71K
-Gross PPE 6.75%1.63M6.75%1.63M--526.08K7.28%1.53M--1.53M--1.42M
-Accumulated depreciation -14.04%-1.18M-14.04%-1.18M-----18.90%-1.04M---1.04M---871.52K
Related parties assets -93.16%31.3K-93.16%31.3K--881.63K31,857.51%457.31K--457.31K--1.43K
Non current deferred assets -99.06%738-99.06%738--80.2K-25.70%78.55K--78.55K--105.71K
Non current prepaid assets --18.66K--18.66K------0--0----
Total non current assets -17.89%466.45K-17.89%466.45K--606.27K-13.46%568.06K--568.06K--656.42K
Total assets 84.99%10.67M84.99%10.67M--8.64M12.77%5.77M--5.77M--5.11M
Liabilities
Current liabilities
Payables 62.27%1.76M62.27%1.76M--1.56M-27.60%1.08M--1.08M--1.5M
-accounts payable 71.51%891.8K71.51%891.8K--960.58K9.55%519.96K--519.96K--474.62K
-Total tax payable 75.01%633.74K75.01%633.74K--452.21K20.62%362.12K--362.12K--300.22K
-Due to related parties current -9.11%67.52K-9.11%67.52K--87.96K-89.41%74.29K--74.29K--701.67K
-Other payable 29.78%164.4K29.78%164.4K--62.99K554.76%126.68K--126.68K--19.35K
Current accrued expenses 29.62%1.19M29.62%1.19M--1.02M0.25%917.17K--917.17K--914.89K
Current debt and capital lease obligation 105.05%2.93M105.05%2.93M--2.81M-20.46%1.43M--1.43M--1.79M
-Current debt 123.28%2.86M123.28%2.86M--2.66M-27.20%1.28M--1.28M--1.76M
-Current capital lease obligation -53.12%69.14K-53.12%69.14K--148.22K303.88%147.47K--147.47K--36.51K
Current deferred liabilities 34.17%117.84K34.17%117.84K--66.24K529.64%87.82K--87.82K--13.95K
Current liabilities 70.41%5.99M70.41%5.99M--5.46M-16.68%3.51M--3.51M--4.22M
Non current liabilities
Long term debt and capital lease obligation -58.91%538.79K-58.91%538.79K--884.16K41.91%1.31M--1.31M--924.03K
-Long term debt -57.75%523.61K-57.75%523.61K--850.14K49.04%1.24M--1.24M--831.62K
-Long term capital lease obligation -78.88%15.19K-78.88%15.19K--34.02K-22.20%71.9K--71.9K--92.41K
Total non current liabilities -58.91%538.79K-58.91%538.79K--884.16K41.91%1.31M--1.31M--924.03K
Total liabilities 35.28%6.53M35.28%6.53M--6.34M-6.15%4.83M--4.83M--5.14M
Shareholders'equity
Share capital 190.23%3.56M190.23%3.56M--2.76M20.92%1.23M--1.23M--1.02M
-common stock 190.23%3.56M190.23%3.56M--2.76M20.92%1.23M--1.23M--1.02M
Retained earnings 278.05%545.8K278.05%545.8K---447.86K70.22%-306.54K---306.54K---1.03M
Gains losses not affecting retained earnings -0.76%20.67K-0.76%20.67K---23.8K247.89%20.83K--20.83K---14.08K
Total stockholders'equity 338.34%4.13M338.34%4.13M--2.29M3,486.13%942.33K--942.33K---27.83K
Noncontrolling interests 1,712.28%10.9K1,712.28%10.9K--4.34K---676---676--0
Total equity 339.81%4.14M339.81%4.14M--2.3M3,483.70%941.65K--941.65K---27.83K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----

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