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YIBO
YIBO Financials
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0.000
0.000
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2021Q4
FY2021Q2
Total Assets
140.00M
+0.78%
139.00M
+6.64%
139.00M
+21.62%
130.00M
--
115.00M
--
112.00M
--
108.00M
--
Total Current Assets
114.00M
-11.53%
116.00M
-2.59%
129.00M
+25.81%
119.00M
--
103.00M
--
97.00M
--
92.00M
--
Cash & Short Term Investments
55.00M
+2.58%
49.00M
+9.61%
53.00M
+53.78%
45.00M
--
35.00M
--
30.00M
--
34.00M
--
Loans & Receivables - Net
37.00M
-1.19%
37.00M
+7.11%
37.00M
+10.99%
35.00M
--
34.00M
--
30.00M
--
23.00M
--
Inventories - Total
14.00M
-19.57%
21.00M
+18.14%
17.00M
+30.96%
17.00M
--
13.00M
--
24.00M
--
27.00M
--
Prepaid Expenses
8.00M
+57.41%
4.00M
+761.43%
5.00M
+1032.36%
490.00K
--
445.00K
--
656.00K
--
1.00M
--
Other Current Assets
593.00K
-96.27%
4.00M
-80.94%
16.00M
-22.4%
21.00M
--
21.00M
--
12.00M
--
6.00M
--
Total Non-Current Assets
26.00M
+159.73%
23.00M
+100.38%
10.00M
-14.96%
12.00M
--
12.00M
--
15.00M
--
16.00M
--
Investments - Long-Term
10.00M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
14.00M
+47.72%
11.00M
+10.06%
9.00M
-10.69%
10.00M
--
11.00M
--
14.00M
--
11.00M
--
Other Non-Current Assets
2.00M
+210.82%
2.00M
+29.65%
527.00K
-54.29%
1.00M
--
1.00M
--
944.00K
--
2.00M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
3.00M
--
Total Liabilities
82.00M
-3.76%
82.00M
-1.22%
85.00M
+20.81%
83.00M
--
71.00M
--
81.00M
--
76.00M
--
Total Current Liabilities
77.00M
-9.01%
80.00M
-3.04%
85.00M
+22.33%
82.00M
--
70.00M
--
79.00M
--
73.00M
--
Accounts Payable & Accruals
31.00M
-12.85%
39.00M
+6.13%
36.00M
+15.77%
36.00M
--
31.00M
--
45.00M
--
34.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
42.00M
-5.56%
37.00M
-5.85%
45.00M
+49.17%
40.00M
--
30.00M
--
29.00M
--
34.00M
--
Income Taxes Payable
2.00M
+39.14%
2.00M
+15.81%
2.00M
+78.32%
2.00M
--
927.00K
--
1.00M
--
2.00M
--
Operating Lease Liabilities - Short-Term
1.00M
+52.13%
1.00M
-18.3%
915.00K
-32.02%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Other Current Liabilities
105.00K
-49.28%
931.00K
-21.37%
207.00K
-80.71%
1.00M
--
1.00M
--
2.00M
--
1.00M
--
Total Non-Current Liabilities
5.00M
+1328.66%
2.00M
+218.01%
335.00K
-70.89%
683.00K
--
1.00M
--
3.00M
--
3.00M
--
Total Shareholders' Equity
58.00M
+7.99%
57.00M
+20.48%
54.00M
+22.93%
47.00M
--
44.00M
--
30.00M
--
32.00M
--
Shareholders' Equity
58.00M
+7.99%
57.00M
+20.48%
54.00M
+22.93%
47.00M
--
44.00M
--
30.00M
--
32.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
58.00M
+7.99%
57.00M
+20.48%
54.00M
+22.93%
47.00M
--
44.00M
--
30.00M
--
32.00M
--
Total Liabilities & Equity
140.00M
+0.78%
139.00M
+6.64%
139.00M
+21.62%
130.00M
--
115.00M
--
112.00M
--
108.00M
--
Net Debt
-13.00M
+43.47%
-12.00M
+118.13%
-9.00M
+82.02%
-6.00M
--
-5.00M
--
-899.00K
--
-265.00K
--
Working Capital
37.00M
-16.36%
36.00M
-1.55%
44.00M
+33.11%
36.00M
--
33.00M
--
18.00M
--
19.00M
--
