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Yalla Group Ltd

YALA

7.970USD

+0.420+5.56%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

1.26BMarktkapitalisierung

8.92KGV TTM



Yalla Group Ltd

7.970

+0.420+5.56%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

42.94%689.34M

22.24%654.30M

4.58%569.63M

3.48%528.30M

2.30%482.28M

18.15%535.27M

30.73%544.69M

29.04%510.53M

26.27%471.42M

27.84%453.05M

26.61%416.65M

33.58%395.62M

42.65%373.34M

49.12%354.39M

333.18%329.08M

401.25%296.17M

--261.71M

--237.65M

--75.97M

--59.09M

- Barmittel und Barmitteläquivalente

45.82%432.44M

56.59%488.38M

30.53%349.12M

-5.32%289.55M

-31.92%296.55M

-23.42%311.88M

-31.63%267.45M

-20.55%305.82M

18.54%435.58M

15.87%407.26M

19.89%391.21M

31.65%384.91M

40.41%367.46M

48.38%351.49M

331.21%326.31M

399.43%292.37M

--261.71M

--236.88M

--75.67M

--58.54M

-Kurzfristige Anlagen

38.32%256.90M

-25.73%165.92M

-20.46%220.51M

16.63%238.75M

418.09%185.72M

387.87%223.39M

989.85%277.24M

1810.07%204.71M

510.02%35.85M

1475.46%45.79M

819.27%25.44M

181.54%10.72M

--5.88M

279.27%2.91M

842.26%2.77M

596.08%3.81M

--0.00

--766.29K

--293.68K

--546.88K

Forderungen

----

-100.00%0.00

----

--0.00

--109.51K

-0.90%111.67K

--136.61K

----

--112.68K

----

-Sonstige Forderungen

----

-100.00%0.00

----

--0.00

--109.51K

-0.90%111.67K

--136.61K

----

--112.68K

----

Aktive Rechnungsabgrenzungsposten

6.12%38.41M

6.27%35.43M

24.24%41.56M

4.15%36.90M

22.31%36.20M

37.87%33.34M

-3.31%33.45M

14.51%35.44M

9.85%29.60M

39.61%24.18M

102.97%34.60M

17.60%30.94M

-9.31%26.94M

21.65%17.32M

-0.54%17.05M

114.11%26.31M

--29.71M

--14.24M

--17.14M

--12.29M

Sonstige kurzfristige Vermögenswerte

275.73%1.59M

366.42%1.98M

2.46%428.12K

--420.95K

--422.83K

-90.53%423.57K

--417.84K

----

-3.57%4.47M

----

211.68%4.64M

----

--1.49M

--130.24M

--3.01M

Summe der kurzfristigen Vermögenswerte

40.56%729.34M

21.53%691.70M

5.69%611.62M

3.58%565.63M

3.57%518.90M

18.15%569.14M

28.21%578.68M

28.02%546.10M

25.17%501.02M

27.99%481.70M

30.40%451.36M

32.28%426.57M

37.36%400.28M

48.53%376.35M

54.97%346.12M

333.51%322.49M

--291.42M

--253.38M

--223.34M

--74.39M

Langfristige Vermögenswerte

Nettoanlagevermögen

342.15%15.30M

286.66%15.33M

-41.65%2.89M

-38.67%3.25M

-54.28%3.46M

-2.61%3.97M

12.81%4.95M

32.77%5.30M

105.57%7.57M

51.35%4.07M

130.74%4.38M

148.75%3.99M

160.01%3.68M

116.66%2.69M

109.27%1.90M

136.70%1.61M

--1.42M

--1.24M

--907.94K

--678.47K

Goodwill und andere immaterielle Vermögenswerte

-22.43%833.16K

-20.97%896.00K

-20.24%956.19K

-18.26%1.01M

-17.38%1.07M

-14.66%1.13M

--1.20M

--1.24M

--1.30M

--1.33M

----

Sonstige langfristige Vermögenswerte

-100.00%0.00

-12.76%13.16M

-14.23%12.94M

-19.04%12.99M

-15.52%13.02M

1.52%15.08M

77.93%15.08M

--16.05M

--15.41M

7327.64%14.86M

4137.86%8.48M

----

--200.00K

-80.40%200.00K

--200.00K

--0.00

----

--1.02M

Summe der langfristigen Vermögenswerte

-35.10%96.73M

57.47%109.93M

576.98%152.68M

487.53%149.50M

416.73%149.04M

183.31%69.81M

-3.34%22.55M

70.71%25.44M

386.41%28.84M

452.61%24.64M

1011.09%23.33M

725.35%14.91M

266.91%5.93M

259.08%4.46M

131.29%2.10M

6.29%1.81M

--1.62M

--1.24M

--907.94K

--1.70M

Summe der Vermögenswerte

23.67%826.07M

25.46%801.63M

27.12%764.31M

25.12%715.12M

26.06%667.94M

26.19%638.95M

26.66%601.23M

29.46%571.55M

30.44%529.86M

32.96%506.34M

36.32%474.69M

36.14%441.47M

38.62%406.21M

49.56%380.81M

55.28%348.22M

326.20%324.29M

--293.03M

--254.62M

--224.25M

--76.09M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

56.92%73.81K

--87.16K

--98.11K

--108.87K

--47.04K

----

59.82%1.43M

----

--748.24K

14.12%893.16K

----

--782.63K

----

--303.98K

Rückstellungen

9.41%19.88M

21.39%32.40M

40.47%33.74M

3.62%25.13M

7.20%18.17M

33.69%26.69M

35.41%24.02M

71.70%24.25M

61.68%16.95M

53.28%19.97M

57.03%17.74M

44.70%14.12M

60.28%10.48M

179.73%13.03M

71.25%11.29M

168.78%9.76M

--6.54M

--4.66M

--6.60M

--3.63M

Aufgeschobene Verbindlichkeiten

19.09%58.75M

24.75%58.08M

32.32%58.84M

23.13%54.18M

25.00%49.34M

29.48%46.56M

35.56%44.47M

40.93%44.00M

44.87%39.47M

44.00%35.96M

46.01%32.80M

53.13%31.22M

56.58%27.24M

86.91%24.97M

105.78%22.47M

126.88%20.39M

--17.40M

--13.36M

--10.92M

--8.99M

Andere kurzfristige Verbindlichkeiten

19.12%58.83M

24.94%58.17M

32.54%58.94M

23.38%54.28M

25.12%49.38M

24.54%46.56M

35.56%44.47M

40.93%44.00M

41.00%39.47M

44.54%37.38M

46.01%32.80M

53.13%31.22M

60.88%27.99M

82.88%25.86M

105.78%22.47M

119.45%20.39M

--17.40M

--14.14M

--10.92M

--9.29M

Summe der kurzfristigen Verbindlichkeiten

28.59%89.41M

34.94%101.66M

33.25%94.50M

14.87%81.34M

14.12%69.53M

15.87%75.34M

26.11%70.92M

41.12%70.81M

40.24%60.93M

45.35%65.02M

51.40%56.24M

53.45%50.18M

67.50%43.44M

112.18%44.73M

95.11%37.15M

131.59%32.70M

--25.94M

--21.08M

--19.04M

--14.12M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-65.22%162.11K

-98.58%13.49K

-100.00%0.00

-72.06%468.97K

-80.49%466.14K

27.58%949.97K

14.29%1.12M

189.17%1.68M

201.46%2.39M

280.69%744.61K

--978.50K

--580.47K

--792.66K

--195.60K

--0.00

-Langfristige Leasingverbindlichkeiten

-65.22%162.11K

-98.58%13.49K

-100.00%0.00

-72.06%468.97K

-80.49%466.14K

27.58%949.97K

14.29%1.12M

189.17%1.68M

201.46%2.39M

280.69%744.61K

--978.50K

--580.47K

--792.66K

--195.60K

----

Aufgeschobene Verbindlichkeiten

--2.36M

----

Andere langfristige Verbindlichkeiten

--0.00

----

-100.00%0.00

-11.65%616.90K

-12.58%647.58K

--717.33K

--709.79K

--698.27K

--740.78K

----

Gesamt langfristige Verbindlichkeiten

949.75%4.89M

127.54%2.16M

-100.00%0.00

-79.84%468.97K

-85.00%466.14K

-34.68%949.97K

3.48%1.74M

76.05%2.33M

291.96%3.11M

643.57%1.45M

--1.68M

--1.32M

--792.66K

--195.60K

----

Gesamtverbindlichkeiten

34.73%94.30M

36.10%103.82M

30.06%94.50M

11.86%81.81M

9.31%70.00M

14.76%76.29M

25.45%72.66M

42.01%73.14M

44.76%64.04M

47.96%66.47M

55.91%57.92M

57.49%51.50M

70.56%44.24M

113.11%44.93M

95.11%37.15M

131.59%32.70M

--25.94M

--21.08M

--19.04M

--14.12M

Eigenkapital der Aktionäre

Stammkapital

4.43%331.65M

4.97%328.90M

5.17%325.41M

5.10%321.80M

5.84%317.59M

6.42%313.32M

7.23%309.40M

8.22%306.19M

9.51%300.06M

10.83%294.42M

12.26%288.55M

13.73%282.93M

16.88%273.99M

20.41%265.66M

27.54%257.03M

3389818.07%248.79M

--234.41M

--220.64M

--201.52M

--7.34K

Gewinnrücklagen

42.68%462.02M

46.43%427.91M

51.44%395.32M

58.11%355.46M

65.77%323.82M

67.10%292.22M

65.09%261.04M

68.41%224.81M

73.02%195.34M

83.85%174.88M

107.89%158.12M

163.12%133.49M

248.96%112.90M

659.58%95.12M

2058.20%76.06M

44.76%50.73M

--32.35M

--12.52M

--3.52M

--35.05M

Kapitalrücklagen

4.43%331.63M

4.97%328.88M

5.17%325.39M

5.10%321.78M

5.84%317.57M

6.42%313.31M

7.23%309.38M

8.22%306.18M

9.51%300.04M

10.83%294.41M

12.26%288.53M

13.73%282.92M

16.88%273.98M

20.41%265.65M

27.54%257.01M

--248.77M

--234.40M

--220.62M

--201.51M

----

Abzüglich: Eigene Aktien

45.49%51.69M

39.16%49.44M

19.67%42.52M

31.51%35.53M

6.27%27.01M

21.20%27.01M

206.73%25.42M

--25.42M

--22.29M

--8.29M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-22.17%-2.95M

-28.82%-3.02M

32.82%-1.92M

15.62%-2.61M

-86.24%-2.42M

-37.66%-2.34M

-21.92%-2.86M

-337.02%-3.10M

-321.81%-1.30M

-427.13%-1.70M

-944.48%-2.35M

-298.64%-708.70K

77.53%584.73K

39.04%520.01K

68.65%278.00K

2347.11%356.77K

--329.37K

--373.99K

--164.83K

---15.88K

Nicht beherrschende Anteile

-31.54%-7.26M

-30.62%-6.54M

-86.47%-6.48M

-133.85%-5.81M

-338.62%-5.52M

-593.28%-5.01M

-559.13%-3.48M

-674.00%-2.48M

-1388.64%-1.26M

-11338.59%-722.69K

---527.26K

---320.92K

---84.48K

---6.32K

----

Gesamtes Eigenkapital

22.38%731.77M

24.02%697.81M

26.72%669.81M

27.07%633.31M

28.36%597.95M

27.92%562.67M

26.83%528.57M

27.81%498.41M

28.69%465.83M

30.96%439.86M

33.98%416.77M

33.74%389.97M

35.52%361.97M

43.82%335.88M

51.59%311.08M

370.55%291.59M

--267.10M

--233.53M

--205.21M

--61.97M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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