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IVO Invigor Group Ltd

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  • 0.009
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
1.38MMarket Cap-321P/E (Static)

Invigor Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
0.00%1K
0.00%1K
-66.67%1K
-66.67%1K
-98.06%3K
-98.06%3K
-69.67%155K
-69.67%155K
-20.40%511K
-20.40%511K
-Cash and cash equivalents
0.00%1K
0.00%1K
-66.67%1K
-66.67%1K
-98.06%3K
-98.06%3K
-69.67%155K
-69.67%155K
-20.40%511K
-20.40%511K
Receivables
399.24%659K
399.24%659K
-86.84%132K
-86.84%132K
25.38%1M
25.38%1M
-55.08%800K
-55.08%800K
25.87%1.78M
25.87%1.78M
-Accounts receivable
-70.25%36K
-70.25%36K
-48.07%121K
-48.07%121K
-61.04%233K
-61.04%233K
-20.48%598K
-20.48%598K
13.42%752K
13.42%752K
-Other receivables
1,146.00%623K
1,146.00%623K
-93.82%50K
-93.82%50K
235.68%809K
235.68%809K
-77.43%241K
-77.43%241K
-9.26%1.07M
-9.26%1.07M
-Recievables adjustments allowances
----
----
0.00%-39K
0.00%-39K
0.00%-39K
0.00%-39K
0.00%-39K
0.00%-39K
90.82%-39K
90.82%-39K
Prepaid assets
154.23%361K
154.23%361K
-32.70%142K
-32.70%142K
28.66%211K
28.66%211K
-4.09%164K
-4.09%164K
-20.83%171K
-20.83%171K
Holding assets for sale
----
----
--103K
--103K
----
----
----
----
----
----
Total current assets
170.11%1.02M
170.11%1.02M
-68.94%378K
-68.94%378K
8.76%1.22M
8.76%1.22M
-54.57%1.12M
-54.57%1.12M
7.84%2.46M
7.84%2.46M
Non current assets
Net PPE
100.00%2K
100.00%2K
-95.24%1K
-95.24%1K
90.91%21K
90.91%21K
-86.25%11K
-86.25%11K
-47.37%80K
-47.37%80K
-Gross PPE
-49.80%505K
-49.80%505K
65.46%1.01M
65.46%1.01M
5.74%608K
5.74%608K
-81.33%575K
-81.33%575K
5.34%3.08M
5.34%3.08M
-Accumulated depreciation
49.95%-503K
49.95%-503K
-71.21%-1.01M
-71.21%-1.01M
-4.08%-587K
-4.08%-587K
81.20%-564K
81.20%-564K
-8.23%-3M
-8.23%-3M
Investments and advances
----
----
----
----
-60.00%12K
-60.00%12K
233.33%30K
233.33%30K
-99.49%9K
-99.49%9K
-Long term equity investment
----
----
----
----
-60.00%12K
-60.00%12K
233.33%30K
233.33%30K
--9K
--9K
Goodwill and other intangible assets
----
----
----
----
----
----
-59.40%6.02M
-59.40%6.02M
-3.65%14.81M
-3.65%14.81M
-Goodwill
----
----
----
----
----
----
-85.80%951K
-85.80%951K
-40.72%6.7M
-40.72%6.7M
-Other intangible assets
----
----
----
----
----
----
-37.62%5.06M
-37.62%5.06M
99.02%8.12M
99.02%8.12M
Total non current assets
100.00%2K
100.00%2K
-96.97%1K
-96.97%1K
-99.46%33K
-99.46%33K
-59.36%6.06M
-59.36%6.06M
-13.74%14.9M
-13.74%14.9M
Total assets
169.92%1.02M
169.92%1.02M
-69.68%379K
-69.68%379K
-82.58%1.25M
-82.58%1.25M
-58.68%7.18M
-58.68%7.18M
-11.22%17.37M
-11.22%17.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.95%12.57M
7.95%12.57M
13.67%11.64M
13.67%11.64M
41.75%10.24M
41.75%10.24M
-18.02%7.23M
-18.02%7.23M
21.58%8.82M
21.58%8.82M
-Current debt
7.95%12.57M
7.95%12.57M
13.67%11.64M
13.67%11.64M
41.75%10.24M
41.75%10.24M
-18.02%7.23M
-18.02%7.23M
21.58%8.82M
21.58%8.82M
Payables
25.00%8.35M
25.00%8.35M
46.55%6.68M
46.55%6.68M
99.87%4.56M
99.87%4.56M
-6.02%2.28M
-6.02%2.28M
21.35%2.43M
21.35%2.43M
-accounts payable
6.01%1.9M
6.01%1.9M
13.74%1.8M
13.74%1.8M
71.82%1.58M
71.82%1.58M
--919K
--919K
----
----
-Other payable
31.98%6.45M
31.98%6.45M
63.93%4.89M
63.93%4.89M
118.80%2.98M
118.80%2.98M
-43.88%1.36M
-43.88%1.36M
21.35%2.43M
21.35%2.43M
Current provisions
----
----
-20.85%205K
-20.85%205K
--259K
--259K
----
----
--86K
--86K
Pension and other retirement benefit plans
--234K
--234K
----
----
5.28%259K
5.28%259K
-5.02%246K
-5.02%246K
-14.24%259K
-14.24%259K
Other current liabilities
----
----
--327K
--327K
----
----
----
----
----
----
Current liabilities
12.19%21.16M
12.19%21.16M
23.08%18.86M
23.08%18.86M
57.07%15.32M
57.07%15.32M
-15.83%9.75M
-15.83%9.75M
21.29%11.59M
21.29%11.59M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
551.84%2.3M
551.84%2.3M
-Long term debt
----
----
----
----
----
----
----
----
551.84%2.3M
551.84%2.3M
Employee benefits
48.00%37K
48.00%37K
4.17%25K
4.17%25K
200.00%24K
200.00%24K
-61.90%8K
-61.90%8K
-75.29%21K
-75.29%21K
Total non current liabilities
48.00%37K
48.00%37K
4.17%25K
4.17%25K
200.00%24K
200.00%24K
-99.66%8K
-99.66%8K
430.14%2.32M
430.14%2.32M
Total liabilities
12.23%21.19M
12.23%21.19M
23.05%18.88M
23.05%18.88M
57.19%15.35M
57.19%15.35M
-29.82%9.76M
-29.82%9.76M
39.21%13.91M
39.21%13.91M
Shareholders'equity
Share capital
-99.82%276K
-99.82%276K
0.00%155.11M
0.00%155.11M
1.00%155.11M
1.00%155.11M
4.77%153.58M
4.77%153.58M
4.07%146.58M
4.07%146.58M
-common stock
-99.82%276K
-99.82%276K
0.00%155.11M
0.00%155.11M
1.00%155.11M
1.00%155.11M
4.77%153.58M
4.77%153.58M
4.07%146.58M
4.07%146.58M
Retained earnings
86.26%-24.31M
86.26%-24.31M
-2.90%-176.98M
-2.90%-176.98M
-8.22%-171.99M
-8.22%-171.99M
-8.41%-158.92M
-8.41%-158.92M
-9.85%-146.59M
-9.85%-146.59M
Gains losses not affecting retained earnings
14.71%3.87M
14.71%3.87M
20.77%3.37M
20.77%3.37M
1.09%2.79M
1.09%2.79M
-20.27%2.76M
-20.27%2.76M
60.30%3.46M
60.30%3.46M
Total stockholders'equity
-9.00%-20.17M
-9.00%-20.17M
-31.27%-18.5M
-31.27%-18.5M
-444.84%-14.1M
-444.84%-14.1M
-174.86%-2.59M
-174.86%-2.59M
-63.88%3.46M
-63.88%3.46M
Total equity
-9.00%-20.17M
-9.00%-20.17M
-31.27%-18.5M
-31.27%-18.5M
-444.84%-14.1M
-444.84%-14.1M
-174.86%-2.59M
-174.86%-2.59M
-63.88%3.46M
-63.88%3.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 0.00%1K0.00%1K-66.67%1K-66.67%1K-98.06%3K-98.06%3K-69.67%155K-69.67%155K-20.40%511K-20.40%511K
-Cash and cash equivalents 0.00%1K0.00%1K-66.67%1K-66.67%1K-98.06%3K-98.06%3K-69.67%155K-69.67%155K-20.40%511K-20.40%511K
Receivables 399.24%659K399.24%659K-86.84%132K-86.84%132K25.38%1M25.38%1M-55.08%800K-55.08%800K25.87%1.78M25.87%1.78M
-Accounts receivable -70.25%36K-70.25%36K-48.07%121K-48.07%121K-61.04%233K-61.04%233K-20.48%598K-20.48%598K13.42%752K13.42%752K
-Other receivables 1,146.00%623K1,146.00%623K-93.82%50K-93.82%50K235.68%809K235.68%809K-77.43%241K-77.43%241K-9.26%1.07M-9.26%1.07M
-Recievables adjustments allowances --------0.00%-39K0.00%-39K0.00%-39K0.00%-39K0.00%-39K0.00%-39K90.82%-39K90.82%-39K
Prepaid assets 154.23%361K154.23%361K-32.70%142K-32.70%142K28.66%211K28.66%211K-4.09%164K-4.09%164K-20.83%171K-20.83%171K
Holding assets for sale ----------103K--103K------------------------
Total current assets 170.11%1.02M170.11%1.02M-68.94%378K-68.94%378K8.76%1.22M8.76%1.22M-54.57%1.12M-54.57%1.12M7.84%2.46M7.84%2.46M
Non current assets
Net PPE 100.00%2K100.00%2K-95.24%1K-95.24%1K90.91%21K90.91%21K-86.25%11K-86.25%11K-47.37%80K-47.37%80K
-Gross PPE -49.80%505K-49.80%505K65.46%1.01M65.46%1.01M5.74%608K5.74%608K-81.33%575K-81.33%575K5.34%3.08M5.34%3.08M
-Accumulated depreciation 49.95%-503K49.95%-503K-71.21%-1.01M-71.21%-1.01M-4.08%-587K-4.08%-587K81.20%-564K81.20%-564K-8.23%-3M-8.23%-3M
Investments and advances -----------------60.00%12K-60.00%12K233.33%30K233.33%30K-99.49%9K-99.49%9K
-Long term equity investment -----------------60.00%12K-60.00%12K233.33%30K233.33%30K--9K--9K
Goodwill and other intangible assets -------------------------59.40%6.02M-59.40%6.02M-3.65%14.81M-3.65%14.81M
-Goodwill -------------------------85.80%951K-85.80%951K-40.72%6.7M-40.72%6.7M
-Other intangible assets -------------------------37.62%5.06M-37.62%5.06M99.02%8.12M99.02%8.12M
Total non current assets 100.00%2K100.00%2K-96.97%1K-96.97%1K-99.46%33K-99.46%33K-59.36%6.06M-59.36%6.06M-13.74%14.9M-13.74%14.9M
Total assets 169.92%1.02M169.92%1.02M-69.68%379K-69.68%379K-82.58%1.25M-82.58%1.25M-58.68%7.18M-58.68%7.18M-11.22%17.37M-11.22%17.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.95%12.57M7.95%12.57M13.67%11.64M13.67%11.64M41.75%10.24M41.75%10.24M-18.02%7.23M-18.02%7.23M21.58%8.82M21.58%8.82M
-Current debt 7.95%12.57M7.95%12.57M13.67%11.64M13.67%11.64M41.75%10.24M41.75%10.24M-18.02%7.23M-18.02%7.23M21.58%8.82M21.58%8.82M
Payables 25.00%8.35M25.00%8.35M46.55%6.68M46.55%6.68M99.87%4.56M99.87%4.56M-6.02%2.28M-6.02%2.28M21.35%2.43M21.35%2.43M
-accounts payable 6.01%1.9M6.01%1.9M13.74%1.8M13.74%1.8M71.82%1.58M71.82%1.58M--919K--919K--------
-Other payable 31.98%6.45M31.98%6.45M63.93%4.89M63.93%4.89M118.80%2.98M118.80%2.98M-43.88%1.36M-43.88%1.36M21.35%2.43M21.35%2.43M
Current provisions ---------20.85%205K-20.85%205K--259K--259K----------86K--86K
Pension and other retirement benefit plans --234K--234K--------5.28%259K5.28%259K-5.02%246K-5.02%246K-14.24%259K-14.24%259K
Other current liabilities ----------327K--327K------------------------
Current liabilities 12.19%21.16M12.19%21.16M23.08%18.86M23.08%18.86M57.07%15.32M57.07%15.32M-15.83%9.75M-15.83%9.75M21.29%11.59M21.29%11.59M
Non current liabilities
Long term debt and capital lease obligation --------------------------------551.84%2.3M551.84%2.3M
-Long term debt --------------------------------551.84%2.3M551.84%2.3M
Employee benefits 48.00%37K48.00%37K4.17%25K4.17%25K200.00%24K200.00%24K-61.90%8K-61.90%8K-75.29%21K-75.29%21K
Total non current liabilities 48.00%37K48.00%37K4.17%25K4.17%25K200.00%24K200.00%24K-99.66%8K-99.66%8K430.14%2.32M430.14%2.32M
Total liabilities 12.23%21.19M12.23%21.19M23.05%18.88M23.05%18.88M57.19%15.35M57.19%15.35M-29.82%9.76M-29.82%9.76M39.21%13.91M39.21%13.91M
Shareholders'equity
Share capital -99.82%276K-99.82%276K0.00%155.11M0.00%155.11M1.00%155.11M1.00%155.11M4.77%153.58M4.77%153.58M4.07%146.58M4.07%146.58M
-common stock -99.82%276K-99.82%276K0.00%155.11M0.00%155.11M1.00%155.11M1.00%155.11M4.77%153.58M4.77%153.58M4.07%146.58M4.07%146.58M
Retained earnings 86.26%-24.31M86.26%-24.31M-2.90%-176.98M-2.90%-176.98M-8.22%-171.99M-8.22%-171.99M-8.41%-158.92M-8.41%-158.92M-9.85%-146.59M-9.85%-146.59M
Gains losses not affecting retained earnings 14.71%3.87M14.71%3.87M20.77%3.37M20.77%3.37M1.09%2.79M1.09%2.79M-20.27%2.76M-20.27%2.76M60.30%3.46M60.30%3.46M
Total stockholders'equity -9.00%-20.17M-9.00%-20.17M-31.27%-18.5M-31.27%-18.5M-444.84%-14.1M-444.84%-14.1M-174.86%-2.59M-174.86%-2.59M-63.88%3.46M-63.88%3.46M
Total equity -9.00%-20.17M-9.00%-20.17M-31.27%-18.5M-31.27%-18.5M-444.84%-14.1M-444.84%-14.1M-174.86%-2.59M-174.86%-2.59M-63.88%3.46M-63.88%3.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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