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YIBO
YIBO Financials
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0.000%
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Aft-market
ET
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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
140.35M
+0.78%
138.92M
+6.64%
139.26M
+21.62%
130.27M
--
114.50M
--
111.70M
--
108.02M
--
Total Current Assets
114.35M
-11.53%
115.52M
-2.59%
129.25M
+25.81%
118.59M
--
102.73M
--
96.97M
--
92.33M
--
Cash & Short Term Investments
54.83M
+2.58%
49.46M
+9.61%
53.45M
+53.78%
45.13M
--
34.76M
--
29.97M
--
34.35M
--
Loans & Receivables - Net
36.99M
-1.19%
37.27M
+7.11%
37.44M
+10.99%
34.80M
--
33.73M
--
29.62M
--
23.30M
--
Inventories - Total
14.00M
-19.57%
20.62M
+18.14%
17.41M
+30.96%
17.45M
--
13.29M
--
24.38M
--
26.98M
--
Prepaid Expenses
7.93M
+57.41%
4.22M
+761.43%
5.04M
+1032.36%
490.00K
--
445.00K
--
656.00K
--
1.45M
--
Other Current Assets
593.00K
-96.27%
3.95M
-80.94%
15.91M
-22.4%
20.72M
--
20.50M
--
12.32M
--
6.26M
--
Total Non-Current Assets
26.00M
+159.73%
23.40M
+100.38%
10.01M
-14.96%
11.68M
--
11.77M
--
14.73M
--
15.69M
--
Investments - Long-Term
10.35M
--
10.29M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
14.01M
+47.72%
11.43M
+10.06%
9.48M
-10.69%
10.38M
--
10.62M
--
13.79M
--
10.55M
--
Other Non-Current Assets
1.64M
+210.82%
1.68M
+29.65%
527.00K
-54.29%
1.29M
--
1.15M
--
944.00K
--
2.23M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
2.91M
--
Total Liabilities
82.16M
-3.76%
82.04M
-1.22%
85.38M
+20.81%
83.05M
--
70.67M
--
81.24M
--
76.42M
--
Total Current Liabilities
77.38M
-9.01%
79.86M
-3.04%
85.04M
+22.33%
82.37M
--
69.52M
--
78.53M
--
72.97M
--
Accounts Payable & Accruals
31.47M
-12.85%
38.52M
+6.13%
36.11M
+15.77%
36.30M
--
31.19M
--
45.02M
--
34.48M
--
Short-Term Debt & Current Portion of Long-Term Debt
42.11M
-5.56%
37.19M
-5.85%
44.59M
+49.17%
39.50M
--
29.89M
--
29.07M
--
34.09M
--
Income Taxes Payable
2.30M
+39.14%
2.17M
+15.81%
1.65M
+78.32%
1.87M
--
927.00K
--
1.49M
--
1.99M
--
Operating Lease Liabilities - Short-Term
1.39M
+52.13%
1.03M
-18.3%
915.00K
-32.02%
1.26M
--
1.35M
--
1.19M
--
1.32M
--
Other Current Liabilities
105.00K
-49.28%
931.00K
-21.37%
207.00K
-80.71%
1.18M
--
1.07M
--
1.76M
--
1.08M
--
Total Non-Current Liabilities
4.79M
+1328.66%
2.17M
+218.01%
335.00K
-70.89%
683.00K
--
1.15M
--
2.71M
--
3.45M
--
Total Shareholders' Equity
58.19M
+7.99%
56.89M
+20.48%
53.88M
+22.93%
47.22M
--
43.83M
--
30.46M
--
31.60M
--
Shareholders' Equity
58.19M
+7.99%
56.89M
+20.48%
53.88M
+22.93%
47.22M
--
43.83M
--
30.46M
--
31.60M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
58.19M
+7.99%
56.89M
+20.48%
53.88M
+22.93%
47.22M
--
43.83M
--
30.46M
--
31.60M
--
Total Liabilities & Equity
140.35M
+0.78%
138.92M
+6.64%
139.26M
+21.62%
130.27M
--
114.50M
--
111.70M
--
108.02M
--
Net Debt
-12.73M
+43.47%
-12.27M
+118.13%
-8.87M
+82.02%
-5.63M
--
-4.87M
--
-899.00K
--
-265.00K
--
Working Capital
36.97M
-16.36%
35.66M
-1.55%
44.21M
+33.11%
36.22M
--
33.21M
--
18.43M
--
19.37M
--