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YALLA GROUP LIMITED: 20-F filed 2024-04-23

What YALLA GROUP LIMITED reported in its annual report (foreign private issuer) filed 2024-04-23 (fiscal FY 2023): 43 published measures, 113 facts as tagged in accession 0000950170-24-046629.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-04-23
Fiscal period
fiscal FY 2023
Accession
0000950170-24-046629 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All YALLA GROUP LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-12-31638,952,261USD
At 2022-12-31506,338,256USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-12-3176,285,286USD
At 2022-12-3166,473,782USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-12-31567,677,254USD
At 2022-12-31440,587,164USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-12-31311,883,463USD
At 2022-12-31407,256,837USD
At 2021-12-31351,485,602USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-12-31113,058,436USD365
2022-01-01 to 2022-12-3179,037,845USD365
2021-01-01 to 2021-12-3182,594,360USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-12-31139,319,553USD365
2022-01-01 to 2022-12-31119,548,104USD365
2021-01-01 to 2021-12-31144,240,940USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-12-311,275,612USD365
2022-01-01 to 2022-12-311,571,070USD365
2021-01-01 to 2021-12-311,488,753USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-01-01 to 2023-12-31318,877,564USD365
2022-01-01 to 2022-12-31303,603,522USD365
2021-01-01 to 2021-12-31273,134,908USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-7,553,518USD365
2022-01-01 to 2022-12-31371,005USD365
2021-01-01 to 2021-12-31-24,560,965USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-226,124,947USD365
2022-01-01 to 2022-12-31-62,566,349USD365
2021-01-01 to 2021-12-31-5,358,722USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-12-31292,223,525USD
At 2022-12-31174,880,748USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-01-01 to 2023-12-31159,264,843shares365
2022-01-01 to 2022-12-31153,526,679shares365
2021-01-01 to 2021-12-31148,739,986shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-01-01 to 2023-12-31181,800,240shares365
2022-01-01 to 2022-12-31176,639,558shares365
2021-01-01 to 2021-12-31179,899,466shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-01-01 to 2023-12-310.74USD/shares365
2022-01-01 to 2022-12-310.52USD/shares365
2021-01-01 to 2021-12-310.56USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-01-01 to 2023-12-310.65USD/shares365
2022-01-01 to 2022-12-310.45USD/shares365
2021-01-01 to 2021-12-310.46USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-01-01 to 2023-12-312,685,456USD365
2022-01-01 to 2022-12-312,598,983USD365
2021-01-01 to 2021-12-312,019,911USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-12-311,583,604USD
At 2022-12-312,121,613USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-12-3117,929,842USD365
2022-01-01 to 2022-12-3126,690,970USD365
2021-01-01 to 2021-12-3143,939,447USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-12-3196,354,189USD365
2022-01-01 to 2022-12-3178,697,600USD365
2021-01-01 to 2021-12-3183,027,729USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-12-31569,144,969USD
At 2022-12-31481,697,981USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-12-3175,335,316USD
At 2022-12-3165,019,381USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-12-31928,055USD
At 2022-12-315,382,276USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-12-318,512,608USD365
2022-01-01 to 2022-12-311,594,889USD365
2021-01-01 to 2021-12-3125,419,808USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-01-01 to 2023-12-31114,527,174USD365
2022-01-01 to 2022-12-31113,808,128USD365
2021-01-01 to 2021-12-3195,144,945USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-01-01 to 2023-12-3125,804,995USD365
2022-01-01 to 2022-12-3124,575,485USD365
2021-01-01 to 2021-12-3114,286,120USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-12-31312,307,030USD
At 2022-12-31407,256,837USD
At 2021-12-31351,485,602USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-12-31-2,341,740USD
At 2022-12-31-1,701,111USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-12-31562,666,975USD
At 2022-12-31439,864,474USD
At 2021-12-31335,880,060USD
At 2020-12-31233,534,660USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-12-312,382,026USD
At 2022-12-311,950,364USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-12-312,103,661USD
At 2022-12-311,603,064USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-12-3113,015,729USD
At 2022-12-3115,406,078USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-12-3126,694,999USD
At 2022-12-3122,821,168USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-12-3133,340,602USD
At 2022-12-3128,652,840USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-12-31520,942USD
At 2022-12-31400,766USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-01-01 to 2023-12-31115,743,892USD365
2022-01-01 to 2022-12-3181,636,828USD365
2021-01-01 to 2021-12-3184,614,271USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-01-01 to 2023-12-31116,702,148USD365
2022-01-01 to 2022-12-3177,535,676USD365
2021-01-01 to 2021-12-3182,746,699USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-01-01 to 2023-12-31117,342,777USD365
2022-01-01 to 2022-12-3179,756,797USD365
2021-01-01 to 2021-12-3182,600,678USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-12-3136,808,454USD365
2022-01-01 to 2022-12-3136,582,626USD365
2021-01-01 to 2021-12-3138,271,252USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-12-311,752,785USD365
2022-01-01 to 2022-12-311,102,014USD365
2021-01-01 to 2021-12-31850,375USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-01-01 to 2023-12-31262,539USD365
2022-01-01 to 2022-12-3131,077USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-12-312,729,820USD365
2022-01-01 to 2022-12-312,350,510USD365
2021-01-01 to 2021-12-311,758,448USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-12-311,341,466USD365
2022-01-01 to 2022-12-311,075,939USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-4,454,221USD365
2022-01-01 to 2022-12-31989,946USD365
2021-01-01 to 2021-12-312,818,546USD365

Inspect the source

Entity
YALLA GROUP LIMITED / CIK 0001794350
Captured
2026-09-21T17:27:47.584Z
SEC response SHA-256
fbe571c1b648c36a66c187fd47cca2f2eeda2eac6e476beed76358c3a33f97dd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001794350.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))