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PPB P2P Group Ltd

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  • 0.115
  • +0.025+27.78%
15min DelayMarket Closed Feb 14 15:57 ET
11.31MMarket Cap-11.50P/E (TTM)

P2P Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.39%161.41K
-7.39%161.41K
89.84%336.11K
-72.04%63.07K
-78.34%61.35K
-44.81%174.28K
-44.81%174.28K
--177.05K
--225.61K
--283.23K
-Cash and cash equivalents
-7.39%161.41K
-7.39%161.41K
89.84%336.11K
-72.04%63.07K
-78.34%61.35K
-44.81%174.28K
-44.81%174.28K
--177.05K
--225.61K
--283.23K
Receivables
10.87%9.73K
10.87%9.73K
-63.67%6.06K
-80.18%2.69K
-2.50%11.34K
-21.29%8.78K
-21.29%8.78K
--16.68K
--13.55K
--11.63K
-Accounts receivable
----
----
----
----
----
----
----
--15
--17
--16
-Taxes receivable
10.87%9.73K
10.87%9.73K
-63.63%6.06K
-80.15%2.69K
-2.37%11.34K
-10.66%8.78K
-10.66%8.78K
--16.66K
--13.53K
--11.61K
Prepaid assets
--29.12K
--29.12K
--17.65K
--880
----
--0
--0
----
----
----
Total current assets
9.40%200.26K
9.40%200.26K
85.73%359.82K
-72.14%66.64K
-75.35%72.69K
-44.01%183.06K
-44.01%183.06K
--193.73K
--239.16K
--294.86K
Non current assets
Net PPE
--1.45K
--1.45K
----
----
----
--0
--0
----
----
----
-Gross PPE
--1.51K
--1.51K
----
----
----
--0
--0
----
----
----
-Accumulated depreciation
---63
---63
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
1,976.09%800K
1,976.09%800K
490.15%234.78K
-12.19%36.03K
-11.82%37.28K
-11.49%38.53K
-11.49%38.53K
--39.78K
--41.03K
--42.28K
-Other intangible assets
1,976.09%800K
1,976.09%800K
490.15%234.78K
-12.19%36.03K
-11.82%37.28K
-11.49%38.53K
-11.49%38.53K
--39.78K
--41.03K
--42.28K
Total non current assets
1,979.84%801.45K
1,979.84%801.45K
490.15%234.78K
-12.19%36.03K
-11.82%37.28K
-11.49%38.53K
-11.49%38.53K
--39.78K
--41.03K
--42.28K
Total assets
352.04%1M
352.04%1M
154.63%594.6K
-63.36%102.67K
-67.38%109.97K
-40.19%221.6K
-40.19%221.6K
--233.51K
--280.2K
--337.14K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--43K
--43K
----
----
----
-Current debt
----
----
----
----
----
--43K
--43K
----
----
----
Payables
110.24%133.92K
110.24%133.92K
--47.63K
--74.72K
0.14%57.37K
89.49%63.7K
89.49%63.7K
----
----
--57.29K
-accounts payable
88.21%94.7K
88.21%94.7K
--41.43K
--44.37K
-31.89%39.02K
49.68%50.32K
49.68%50.32K
----
----
--57.29K
-Due to related parties current
193.09%39.22K
193.09%39.22K
--6.2K
--30.35K
--18.35K
--13.38K
--13.38K
----
----
----
Current liabilities
25.51%133.92K
25.51%133.92K
-13.26%47.63K
198.93%74.72K
0.14%57.37K
217.41%106.7K
217.41%106.7K
--54.91K
--24.99K
--57.29K
Non current liabilities
Long term debt and capital lease obligation
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
--75K
--75K
--75K
-Long term debt
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
--75K
--75K
--75K
Total non current liabilities
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
--75K
--75K
--75K
Total liabilities
14.98%208.92K
14.98%208.92K
-5.61%122.63K
49.72%149.72K
0.06%132.37K
67.29%181.7K
67.29%181.7K
--129.91K
--99.99K
--132.29K
Shareholders'equity
Share capital
122.02%1.82M
122.02%1.82M
46.95%1.21M
0.00%820.63K
0.00%820.63K
0.00%820.63K
0.00%820.63K
--820.63K
--820.63K
--820.63K
-common stock
122.02%1.82M
122.02%1.82M
46.95%1.21M
0.00%820.63K
0.00%820.63K
0.00%820.63K
0.00%820.63K
--820.63K
--820.63K
--820.63K
Additional paid-in capital
0.00%3.87K
0.00%3.87K
0.00%3.87K
0.00%3.87K
0.00%3.87K
0.00%3.87K
0.00%3.87K
--3.87K
--3.87K
--3.87K
Retained earnings
-58.01%-1.24M
-58.01%-1.24M
-28.25%-924.58K
-35.27%-871.54K
-36.67%-846.89K
-39.46%-784.6K
-39.46%-784.6K
---720.9K
---644.3K
---619.64K
Other equity interest
--206.73K
--206.73K
--186.78K
----
----
----
----
----
----
----
Total stockholders'equity
1,887.08%792.79K
1,887.08%792.79K
355.57%471.97K
-126.11%-47.04K
-110.93%-22.4K
-84.77%39.9K
-84.77%39.9K
--103.6K
--180.2K
--204.86K
Total equity
1,887.08%792.79K
1,887.08%792.79K
355.57%471.97K
-126.11%-47.04K
-110.93%-22.4K
-84.77%39.9K
-84.77%39.9K
--103.6K
--180.2K
--204.86K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.39%161.41K-7.39%161.41K89.84%336.11K-72.04%63.07K-78.34%61.35K-44.81%174.28K-44.81%174.28K--177.05K--225.61K--283.23K
-Cash and cash equivalents -7.39%161.41K-7.39%161.41K89.84%336.11K-72.04%63.07K-78.34%61.35K-44.81%174.28K-44.81%174.28K--177.05K--225.61K--283.23K
Receivables 10.87%9.73K10.87%9.73K-63.67%6.06K-80.18%2.69K-2.50%11.34K-21.29%8.78K-21.29%8.78K--16.68K--13.55K--11.63K
-Accounts receivable ------------------------------15--17--16
-Taxes receivable 10.87%9.73K10.87%9.73K-63.63%6.06K-80.15%2.69K-2.37%11.34K-10.66%8.78K-10.66%8.78K--16.66K--13.53K--11.61K
Prepaid assets --29.12K--29.12K--17.65K--880------0--0------------
Total current assets 9.40%200.26K9.40%200.26K85.73%359.82K-72.14%66.64K-75.35%72.69K-44.01%183.06K-44.01%183.06K--193.73K--239.16K--294.86K
Non current assets
Net PPE --1.45K--1.45K--------------0--0------------
-Gross PPE --1.51K--1.51K--------------0--0------------
-Accumulated depreciation ---63---63--------------0--0------------
Goodwill and other intangible assets 1,976.09%800K1,976.09%800K490.15%234.78K-12.19%36.03K-11.82%37.28K-11.49%38.53K-11.49%38.53K--39.78K--41.03K--42.28K
-Other intangible assets 1,976.09%800K1,976.09%800K490.15%234.78K-12.19%36.03K-11.82%37.28K-11.49%38.53K-11.49%38.53K--39.78K--41.03K--42.28K
Total non current assets 1,979.84%801.45K1,979.84%801.45K490.15%234.78K-12.19%36.03K-11.82%37.28K-11.49%38.53K-11.49%38.53K--39.78K--41.03K--42.28K
Total assets 352.04%1M352.04%1M154.63%594.6K-63.36%102.67K-67.38%109.97K-40.19%221.6K-40.19%221.6K--233.51K--280.2K--337.14K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------43K--43K------------
-Current debt ----------------------43K--43K------------
Payables 110.24%133.92K110.24%133.92K--47.63K--74.72K0.14%57.37K89.49%63.7K89.49%63.7K----------57.29K
-accounts payable 88.21%94.7K88.21%94.7K--41.43K--44.37K-31.89%39.02K49.68%50.32K49.68%50.32K----------57.29K
-Due to related parties current 193.09%39.22K193.09%39.22K--6.2K--30.35K--18.35K--13.38K--13.38K------------
Current liabilities 25.51%133.92K25.51%133.92K-13.26%47.63K198.93%74.72K0.14%57.37K217.41%106.7K217.41%106.7K--54.91K--24.99K--57.29K
Non current liabilities
Long term debt and capital lease obligation 0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K--75K--75K--75K
-Long term debt 0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K--75K--75K--75K
Total non current liabilities 0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K--75K--75K--75K
Total liabilities 14.98%208.92K14.98%208.92K-5.61%122.63K49.72%149.72K0.06%132.37K67.29%181.7K67.29%181.7K--129.91K--99.99K--132.29K
Shareholders'equity
Share capital 122.02%1.82M122.02%1.82M46.95%1.21M0.00%820.63K0.00%820.63K0.00%820.63K0.00%820.63K--820.63K--820.63K--820.63K
-common stock 122.02%1.82M122.02%1.82M46.95%1.21M0.00%820.63K0.00%820.63K0.00%820.63K0.00%820.63K--820.63K--820.63K--820.63K
Additional paid-in capital 0.00%3.87K0.00%3.87K0.00%3.87K0.00%3.87K0.00%3.87K0.00%3.87K0.00%3.87K--3.87K--3.87K--3.87K
Retained earnings -58.01%-1.24M-58.01%-1.24M-28.25%-924.58K-35.27%-871.54K-36.67%-846.89K-39.46%-784.6K-39.46%-784.6K---720.9K---644.3K---619.64K
Other equity interest --206.73K--206.73K--186.78K----------------------------
Total stockholders'equity 1,887.08%792.79K1,887.08%792.79K355.57%471.97K-126.11%-47.04K-110.93%-22.4K-84.77%39.9K-84.77%39.9K--103.6K--180.2K--204.86K
Total equity 1,887.08%792.79K1,887.08%792.79K355.57%471.97K-126.11%-47.04K-110.93%-22.4K-84.77%39.9K-84.77%39.9K--103.6K--180.2K--204.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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