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YFZ Youfoodz Holdings Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Aug 16 10:00 AET
0Market Cap0.00P/E (Static)

Youfoodz Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-31.85%27.4M
--27.4M
--40.2M
-Cash and cash equivalents
-31.85%27.4M
--27.4M
--40.2M
-Accounts receivable
-12.18%5.45M
--5.45M
--6.2M
-Other receivables
--9.68M
--9.68M
----
Total current assets
-22.70%40.12M
--40.12M
--51.9M
Non current assets
-Accumulated depreciation
---9.62M
---9.62M
----
-Long term equity investment
-65.82%1.5M
--1.5M
--4.4M
-Goodwill
32.22%5.42M
--5.42M
--4.1M
Regulatory assets
-11.60%5.48M
--5.48M
--6.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.96%4.37M
--4.37M
--4.7M
-Current debt
-39.34%1.94M
--1.94M
--3.2M
-Current capital lease obligation
62.13%2.43M
--2.43M
--1.5M
-accounts payable
-51.51%12.12M
--12.12M
--25M
-Total tax payable
-63.80%1.63M
--1.63M
--4.5M
Current deferred liabilities
----
----
--1.8M
Current liabilities
-16.40%27.92M
--27.92M
--33.4M
Non current liabilities
-Long term debt
-65.82%1.5M
--1.5M
--4.4M
Non current accrued expenses
-9.11%9.09M
--9.09M
--10M
Regulatory liabilities
---45K
---45K
----
Preferred securities outside stock equity
--995K
--995K
----
Total non current liabilities
-22.03%29.55M
--29.55M
--37.9M
Shareholders'equity
Share capital
-0.46%88.59M
--88.59M
--89M
-common stock
-0.46%88.59M
--88.59M
--89M
Gains losses not affecting retained earnings
--836K
--836K
----
Other equity interest
----
----
--1M
Total equity
-17.23%54.63M
--54.63M
--66M
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -31.85%27.4M--27.4M--40.2M
-Cash and cash equivalents -31.85%27.4M--27.4M--40.2M
-Accounts receivable -12.18%5.45M--5.45M--6.2M
-Other receivables --9.68M--9.68M----
Total current assets -22.70%40.12M--40.12M--51.9M
Non current assets
-Accumulated depreciation ---9.62M---9.62M----
-Long term equity investment -65.82%1.5M--1.5M--4.4M
-Goodwill 32.22%5.42M--5.42M--4.1M
Regulatory assets -11.60%5.48M--5.48M--6.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.96%4.37M--4.37M--4.7M
-Current debt -39.34%1.94M--1.94M--3.2M
-Current capital lease obligation 62.13%2.43M--2.43M--1.5M
-accounts payable -51.51%12.12M--12.12M--25M
-Total tax payable -63.80%1.63M--1.63M--4.5M
Current deferred liabilities ----------1.8M
Current liabilities -16.40%27.92M--27.92M--33.4M
Non current liabilities
-Long term debt -65.82%1.5M--1.5M--4.4M
Non current accrued expenses -9.11%9.09M--9.09M--10M
Regulatory liabilities ---45K---45K----
Preferred securities outside stock equity --995K--995K----
Total non current liabilities -22.03%29.55M--29.55M--37.9M
Shareholders'equity
Share capital -0.46%88.59M--88.59M--89M
-common stock -0.46%88.59M--88.59M--89M
Gains losses not affecting retained earnings --836K--836K----
Other equity interest ----------1M
Total equity -17.23%54.63M--54.63M--66M

Analysis

Analyst Rating

No Data

Price Target

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