Ever-Glory International Group, Inc. ^EVKG

Finances

	2021	2020	2019	2018	2017	2016
Revenue	330.978 M ^{23.80 %}	267.354 M ^{-30.21 %}	383.101 M ^{-14.58 %}	448.508 M ^{7.92 %}	415.581 M ^{5.84 %}	392.666 M
Net income	-92.000 K ^{-102.80 %}	3.280 M ^{158.27 %}	1.270 M ^{-89.42 %}	12.008 M ^{-3.62 %}	12.459 M ^{84.20 %}	6.764 M
Income before tax	2.853 M ^{-50.31 %}	5.742 M ^{-0.67 %}	5.781 M ^{-64.71 %}	16.382 M ^{-8.33 %}	17.870 M ^{74.15 %}	10.261 M
Income before tax ratio	0.01 ^{-59.86 %}	0.02 ^{42.33 %}	0.02 ^{-58.69 %}	0.04 ^{-15.06 %}	0.04 ^{64.55 %}	0.03
EBITDA	11.964 M ^{-9.89 %}	13.277 M ^{-12.89 %}	15.242 M ^{-39.12 %}	25.035 M ^{-5.65 %}	26.533 M ^{31.53 %}	20.173 M
Net income ratio	0.00 ^{-102.27 %}	0.01 ^{270.08 %}	0.00 ^{-87.62 %}	0.03 ^{-10.70 %}	0.03 ^{74.04 %}	0.02
Ratio EBITDA	0.04 ^{-27.21 %}	0.05 ^{24.82 %}	0.04 ^{-28.72 %}	0.06 ^{-12.57 %}	0.06 ^{24.27 %}	0.05
Gross profit ratio	0.31 ^{-10.60 %}	0.34 ^{10.05 %}	0.31 ^{-5.64 %}	0.33 ^{0.59 %}	0.33 ^{5.86 %}	0.31
Weighted average shs out dil	14.811 M ^{0.03 %}	14.807 M ^{0.03 %}	14.802 M ^{0.03 %}	14.797 M ^{0.01 %}	14.796 M ^{0.06 %}	14.787 M
Weighted average shs out	14.811 M ^{0.03 %}	14.807 M ^{0.03 %}	14.802 M ^{0.03 %}	14.797 M ^{0.01 %}	14.796 M ^{0.06 %}	14.787 M
EPS diluted	-0.01 ^{-102.82 %}	0.22 ^{156.41 %}	0.09 ^{-89.41 %}	0.81 ^{-3.57 %}	0.84 ^{82.61 %}	0.46
Earnings per share	-0.01 ^{-102.82 %}	0.22 ^{156.41 %}	0.09 ^{-89.41 %}	0.81 ^{-3.57 %}	0.84 ^{82.61 %}	0.46
Gross profit	100.952 M ^{10.68 %}	91.213 M ^{-23.20 %}	118.771 M ^{-19.40 %}	147.355 M ^{8.56 %}	135.742 M ^{12.04 %}	121.160 M
Income tax expense	2.945 M ^{19.28 %}	2.469 M ^{-45.88 %}	4.562 M ^{-7.69 %}	4.942 M ^{-14.87 %}	5.805 M ^{42.38 %}	4.077 M
Cost of revenue	230.026 M ^{30.59 %}	176.141 M ^{-33.36 %}	264.330 M ^{-12.23 %}	301.153 M ^{7.62 %}	279.839 M ^{3.07 %}	271.506 M
General and administrative expenses	38.416 M ^{23.22 %}	31.176 M ^{-11.24 %}	35.123 M	0.000	0.000	0.000
Selling and marketing expenses	63.074 M ^{12.85 %}	55.894 M ^{-30.29 %}	80.180 M	0.000	0.000	0.000
Other expenses	-800.000 K ^{27.27 %}	-1.100 M	0.000	0.000	0.000	0.000
Operating expenses	101.490 M ^{16.56 %}	87.070 M ^{-24.49 %}	115.303 M ^{-12.15 %}	131.250 M ^{8.48 %}	120.993 M ^{8.57 %}	111.440 M
Cost and expenses	331.516 M ^{25.95 %}	263.211 M ^{-30.67 %}	379.633 M ^{-12.20 %}	432.403 M ^{7.88 %}	400.832 M ^{4.67 %}	382.946 M
Research and development expenses	800.000 K ^{-27.27 %}	1.100 M ^{1 000.00 %}	100.000 K ^{-87.50 %}	800.000 K ^{-25.23 %}	1.070 M ^{13.83 %}	940.000 K
Selling general and administrative expenses	101.490 M ^{16.56 %}	87.070 M ^{-24.42 %}	115.203 M ^{-11.69 %}	130.450 M ^{8.78 %}	119.923 M ^{8.53 %}	110.500 M
Interest income	976.000 K ^{-3.75 %}	1.014 M ^{1.10 %}	1.003 M ^{-27.05 %}	1.375 M ^{9.13 %}	1.260 M ^{18.98 %}	1.059 M
Interest expense	2.391 M ^{1.96 %}	2.345 M ^{91.90 %}	1.222 M ^{-38.56 %}	1.989 M ^{20.69 %}	1.648 M ^{-17.48 %}	1.997 M
Depreciation and amortization	6.720 M ^{29.48 %}	5.190 M ^{-37.01 %}	8.239 M ^{23.63 %}	6.664 M ^{-5.00 %}	7.015 M ^{-11.37 %}	7.915 M
Operating income	-538.000 K ^{-112.99 %}	4.143 M ^{19.46 %}	3.468 M ^{-78.47 %}	16.105 M ^{9.19 %}	14.749 M ^{51.74 %}	9.720 M
Operating income ratio	0.00 ^{-110.49 %}	0.02 ^{71.18 %}	0.01 ^{-74.79 %}	0.04 ^{1.18 %}	0.04 ^{43.37 %}	0.02
Total other income expenses net	3.391 M ^{112.07 %}	1.599 M ^{-30.87 %}	2.313 M ^{735.02 %}	277.000 K ^{-91.12 %}	3.121 M ^{476.89 %}	541.000 K
	2021	2020	2019	2018	2017	2016

	2021	2020	2019	2018	2017	2016
Net debt	62.648 M ^{546.97 %}	-14.016 M ^{-142.99 %}	32.601 M ^{286.13 %}	-17.515 M ^{30.35 %}	-25.146 M ^{-56.61 %}	-16.056 M
Total investments	8.933 M ^{56.06 %}	5.724 M	0.000	0.000	0.000	0.000
Total debt	119.221 M ^{10.69 %}	107.707 M ^{29.21 %}	83.356 M ^{182.59 %}	29.497 M ^{-21.82 %}	37.730 M ^{29.07 %}	29.232 M
Accumulated other comprehensive income loss	29.436 M ^{36.20 %}	21.613 M ^{102.43 %}	10.677 M ^{107.28 %}	5.151 M ^{4.48 %}	4.930 M ^{331.89 %}	-2.126 M
Retained earnings	108.210 M ^{-0.88 %}	109.171 M ^{2.67 %}	106.328 M ^{0.39 %}	105.914 M ^{11.26 %}	95.195 M ^{14.11 %}	83.423 M
Common stock	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K
Total equity	140.958 M ^{4.84 %}	134.449 M ^{12.84 %}	119.150 M ^{5.30 %}	113.156 M ^{10.18 %}	102.698 M ^{21.82 %}	84.302 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	8.596 M ^{3.48 %}	8.307 M ^{-2.69 %}	8.537 M	0.000	0.000	0.000
Total non current liabilities	8.596 M ^{3.48 %}	8.307 M ^{-2.69 %}	8.537 M ^{2 311.58 %}	354.000 K ^{-81.20 %}	1.883 M ^{-42.13 %}	3.254 M
Other current liabilities	18.771 M ^{25.74 %}	14.928 M ^{-18.41 %}	18.297 M ^{-22.31 %}	23.551 M ^{9.69 %}	21.470 M ^{11.52 %}	19.253 M
Deferred revenue	759.000 K ^{-63.05 %}	2.054 M ^{-17.74 %}	2.497 M ^{155.84 %}	976.000 K ^{-5.79 %}	1.036 M ^{18.81 %}	872.000 K
Short term debt	110.625 M ^{11.29 %}	99.400 M ^{32.85 %}	74.819 M ^{153.65 %}	29.497 M ^{-21.82 %}	37.730 M ^{29.07 %}	29.232 M
Total current liabilities	199.751 M ^{5.71 %}	188.970 M ^{8.61 %}	173.984 M ^{25.38 %}	138.761 M ^{-1.18 %}	140.411 M ^{23.49 %}	113.706 M
Total liabilities	208.347 M ^{5.61 %}	197.277 M ^{8.08 %}	182.521 M ^{31.20 %}	139.115 M ^{-2.23 %}	142.294 M ^{21.66 %}	116.960 M
Other non current assets	784.000 K ^{102.06 %}	388.000 K	0.000 ^{-100.00 %}	4.962 M ^{-17.23 %}	5.995 M ^{3.92 %}	5.769 M
Long term investments	5.682 M ^{44.51 %}	3.932 M	0.000	0.000	0.000	0.000
Intangible assets	4.476 M ^{1.59 %}	4.406 M ^{-6.83 %}	4.729 M	0.000	0.000	0.000
GoodWill	318.000 K	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.794 M ^{8.81 %}	4.406 M ^{-6.83 %}	4.729 M	0.000	0.000	0.000
Property plant equipment net	86.417 M ^{17.01 %}	73.854 M ^{-10.14 %}	82.191 M ^{188.95 %}	28.445 M ^{9.86 %}	25.891 M ^{14.09 %}	22.694 M
Total non current assets	98.576 M ^{18.08 %}	83.482 M ^{-5.04 %}	87.916 M ^{163.17 %}	33.407 M ^{4.77 %}	31.886 M ^{12.03 %}	28.463 M
Other current assets	55.292 M ^{438.86 %}	10.261 M ^{93.86 %}	5.293 M ^{-17.55 %}	6.420 M ^{-21.39 %}	8.167 M ^{19.87 %}	6.813 M
Short term investments	3.251 M ^{81.42 %}	1.792 M	0.000	0.000	0.000	0.000
cash and cash equivalents	56.573 M ^{-53.52 %}	121.723 M ^{139.82 %}	50.755 M ^{7.96 %}	47.012 M ^{-25.23 %}	62.876 M ^{38.84 %}	45.288 M
Cash and short term investments	59.824 M ^{-51.57 %}	123.515 M ^{143.36 %}	50.755 M ^{7.96 %}	47.012 M ^{-25.23 %}	62.876 M ^{38.84 %}	45.288 M
Total current assets	250.729 M ^{1.00 %}	248.244 M ^{16.13 %}	213.755 M ^{-2.33 %}	218.864 M ^{2.70 %}	213.106 M ^{23.33 %}	172.799 M
Inventory	63.841 M ^{18.46 %}	53.893 M ^{-30.04 %}	77.036 M ^{6.48 %}	72.349 M ^{22.19 %}	59.210 M ^{12.21 %}	52.769 M
Net receivables	71.772 M ^{18.48 %}	60.575 M ^{-24.91 %}	80.671 M ^{-18.93 %}	99.503 M ^{15.86 %}	85.881 M ^{20.84 %}	71.068 M
Tax assets	899.000 K ^{-0.33 %}	902.000 K ^{-9.44 %}	996.000 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	69.262 M ^{-3.17 %}	71.526 M ^{-7.38 %}	77.229 M ^{-7.14 %}	83.168 M ^{6.00 %}	78.463 M ^{25.53 %}	62.507 M
Tax payables	334.000 K ^{-68.55 %}	1.062 M ^{-7.01 %}	1.142 M ^{-27.21 %}	1.569 M ^{-8.35 %}	1.712 M ^{-7.06 %}	1.842 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{100.00 %}	-1.510 M ^{2.64 %}	-1.551 M ^{-46.05 %}	-1.062 M ^{-73.53 %}	-612.000 K
Capital lease obligations	50.229 M ^{20.20 %}	41.788 M ^{-21.78 %}	53.425 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.297 M ^{-9.67 %}	3.650 M ^{0.27 %}	3.640 M ^{0.36 %}	3.627 M ^{0.19 %}	3.620 M ^{0.50 %}	3.602 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	354.000 K ^{-81.20 %}	1.883 M ^{-42.13 %}	3.254 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	349.305 M ^{5.30 %}	331.726 M ^{9.96 %}	301.671 M ^{19.58 %}	252.271 M ^{2.97 %}	244.992 M ^{21.73 %}	201.262 M
	2021	2020	2019	2018	2017	2016

	2021	2020	2019	2018	2017	2016
Deferred income tax	24.000 K ^{-84.42 %}	154.000 K ^{110.46 %}	-1.472 M ^{-7.45 %}	-1.370 M ^{10.46 %}	-1.530 M ^{-420.75 %}	477.000 K
Stock based compensation	10.000 K ^{0.00 %}	10.000 K ^{-16.67 %}	12.000 K	0.000	0.000	0.000
Change in working capital	-30.338 M ^{-229.02 %}	23.514 M ^{398.10 %}	-7.888 M ^{59.25 %}	-19.357 M ^{-127.33 %}	-8.515 M ^{-132.03 %}	26.583 M
Accounts receivables	-13.590 M ^{-148.49 %}	28.029 M ^{259.53 %}	7.796 M ^{166.99 %}	-11.638 M ^{14.00 %}	-13.532 M ^{-205.74 %}	12.797 M
Inventory	-13.065 M ^{-228.94 %}	10.133 M ^{218.65 %}	-8.540 M ^{57.64 %}	-20.160 M ^{-164.84 %}	-7.612 M ^{-131.05 %}	24.514 M
Accounts payables	-5.380 M ^{48.57 %}	-10.461 M ^{-391.36 %}	-2.129 M ^{-114.42 %}	14.760 M ^{24.66 %}	11.840 M ^{483.30 %}	-3.089 M
Other working capital	1.697 M ^{140.53 %}	-4.187 M ^{16.51 %}	-5.015 M ^{-116.26 %}	-2.319 M ^{-393.92 %}	789.000 K ^{110.33 %}	-7.639 M
Other non cash items	6.983 M ^{-14.91 %}	8.207 M ^{91.04 %}	4.296 M ^{-88.69 %}	37.980 M ^{31.74 %}	28.829 M ^{305.20 %}	-14.049 M
Net cash provided by operating activities	-17.009 M ^{-142.04 %}	40.456 M ^{807.70 %}	4.457 M ^{-19.82 %}	5.559 M ^{-62.75 %}	14.924 M ^{-67.61 %}	46.082 M
Investments in property plant and equipment	-10.123 M ^{-59.32 %}	-6.354 M ^{26.76 %}	-8.675 M ^{28.79 %}	-12.182 M ^{-42.25 %}	-8.564 M ^{22.26 %}	-11.016 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	41.000 K
Purchases of investments	-775.000 K ^{86.11 %}	-5.580 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	979.000 K	0.000	0.000	0.000	0.000
Other investing activites	-1.309 M	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-12.207 M ^{-11.43 %}	-10.955 M ^{-26.28 %}	-8.675 M ^{28.79 %}	-12.182 M ^{-42.25 %}	-8.564 M ^{21.97 %}	-10.975 M
Debt repayment	1.550 M ^{-95.17 %}	32.071 M ^{128.65 %}	14.026 M ^{9 250.67 %}	150.000 K ^{-99.04 %}	15.677 M ^{284.35 %}	-8.504 M
Common stock issued	363.000 K	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	863.000 K ^{-53.30 %}	1.848 M ^{122.05 %}	-8.381 M ^{0.56 %}	-8.428 M ^{-18.39 %}	-7.119 M ^{-491.28 %}	-1.204 M
Net cash used provided by financing activities	2.776 M ^{-91.82 %}	33.919 M ^{500.87 %}	5.645 M ^{168.19 %}	-8.278 M ^{-196.73 %}	8.558 M ^{188.15 %}	-9.708 M
Effect of forex changes on cash	2.058 M ^{-72.73 %}	7.548 M ^{225.91 %}	2.316 M	0.000	0.000	0.000
Net change in cash	-24.382 M ^{-134.36 %}	70.968 M ^{1 796.02 %}	3.743 M ^{123.59 %}	-15.864 M ^{-190.20 %}	17.588 M ^{-30.75 %}	25.399 M
Cash at beginning of period	121.723 M ^{139.82 %}	50.755 M ^{7.96 %}	47.012 M ^{-25.23 %}	62.876 M ^{38.84 %}	45.288 M ^{127.70 %}	19.889 M
Cash at end of period	97.341 M ^{-20.03 %}	121.723 M ^{139.82 %}	50.755 M ^{7.96 %}	47.012 M ^{-25.23 %}	62.876 M ^{38.84 %}	45.288 M
Operating cash flow	-17.009 M ^{-142.04 %}	40.456 M ^{807.70 %}	4.457 M ^{-19.82 %}	5.559 M ^{-62.75 %}	14.924 M ^{-67.61 %}	46.082 M
Capital expenditure	-10.123 M ^{-59.32 %}	-6.354 M ^{26.76 %}	-8.675 M ^{28.79 %}	-12.182 M ^{-42.25 %}	-8.564 M ^{22.26 %}	-11.016 M
Free CashFlow	-27.132 M ^{-179.56 %}	34.102 M ^{908.49 %}	-4.218 M ^{36.31 %}	-6.623 M ^{-204.14 %}	6.360 M ^{-81.86 %}	35.066 M
	2021	2020	2019	2018	2017	2016

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	106.437 M ^{66.80 %}	63.812 M ^{-1.48 %}	64.773 M ^{-38.43 %}	105.202 M ^{11.44 %}	94.406 M
Net income	-6.123 M ^{-355.13 %}	2.400 M ^{147.16 %}	-5.089 M ^{-183.91 %}	6.065 M ^{288.53 %}	-3.217 M
Income before tax	-6.958 M ^{-309.20 %}	3.326 M ^{183.63 %}	-3.977 M ^{-175.74 %}	5.251 M ^{512.81 %}	-1.272 M
Income before tax ratio	-0.07 ^{-225.42 %}	0.05 ^{184.89 %}	-0.06 ^{-223.01 %}	0.05 ^{470.45 %}	-0.01
EBITDA	-5.058 M ^{-194.01 %}	5.380 M ^{542.07 %}	-1.217 M ^{-115.08 %}	8.069 M ^{621.74 %}	1.118 M
Net income ratio	-0.06 ^{-252.95 %}	0.04 ^{147.87 %}	-0.08 ^{-236.28 %}	0.06 ^{269.18 %}	-0.03
Ratio EBITDA	-0.05 ^{-156.36 %}	0.08 ^{548.73 %}	-0.02 ^{-124.50 %}	0.08 ^{547.67 %}	0.01
Gross profit ratio	0.15 ^{-52.86 %}	0.32 ^{19.25 %}	0.27 ^{-23.57 %}	0.35 ^{42.72 %}	0.25
Weighted average shs out dil	14.817 M ^{0.02 %}	14.814 M ^{0.00 %}	14.814 M ^{0.01 %}	14.812 M ^{0.01 %}	14.811 M
Weighted average shs out	14.817 M ^{0.02 %}	14.814 M ^{0.00 %}	14.814 M ^{0.01 %}	14.812 M ^{0.01 %}	14.811 M
EPS diluted	-0.41 ^{-356.25 %}	0.16 ^{147.06 %}	-0.34 ^{-182.93 %}	0.41 ^{286.36 %}	-0.22
Earnings per share	-0.41 ^{-356.25 %}	0.16 ^{147.06 %}	-0.34 ^{-182.93 %}	0.41 ^{286.36 %}	-0.22
Gross profit	16.047 M ^{-21.37 %}	20.409 M ^{17.48 %}	17.372 M ^{-52.94 %}	36.914 M ^{59.04 %}	23.210 M
Income tax expense	-835.000 K ^{-190.17 %}	926.000 K ^{-16.73 %}	1.112 M ^{236.61 %}	-814.000 K ^{-141.85 %}	1.945 M
Cost of revenue	90.390 M ^{108.26 %}	43.403 M ^{-8.43 %}	47.401 M ^{-30.59 %}	68.288 M ^{-4.08 %}	71.196 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	22.098 M ^{28.51 %}	17.196 M ^{-16.85 %}	20.680 M ^{-35.41 %}	32.015 M ^{33.90 %}	23.910 M
Cost and expenses	112.488 M ^{85.63 %}	60.599 M ^{-10.99 %}	68.081 M ^{-32.12 %}	100.303 M ^{5.46 %}	95.106 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	22.098 M ^{28.51 %}	17.196 M ^{-16.85 %}	20.680 M ^{-35.41 %}	32.015 M ^{33.90 %}	23.910 M
Interest income	22.000 K ^{-75.82 %}	91.000 K ^{-51.08 %}	186.000 K ^{287.50 %}	48.000 K ^{-72.73 %}	176.000 K
Interest expense	524.000 K ^{63.24 %}	321.000 K ^{-47.63 %}	613.000 K ^{27.18 %}	482.000 K ^{-60.43 %}	1.218 M
Depreciation and amortization	1.376 M ^{-20.60 %}	1.733 M ^{-19.28 %}	2.147 M ^{-8.09 %}	2.336 M ^{99.32 %}	1.172 M
Operating income	-6.051 M ^{-288.33 %}	3.213 M ^{197.13 %}	-3.308 M ^{-167.52 %}	4.899 M ^{799.86 %}	-700.000 K
Operating income ratio	-0.06 ^{-212.91 %}	0.05 ^{198.59 %}	-0.05 ^{-209.67 %}	0.05 ^{728.04 %}	-0.01
Total other income expenses net	-907.000 K ^{-902.65 %}	113.000 K ^{116.89 %}	-669.000 K ^{-290.06 %}	352.000 K ^{161.54 %}	-572.000 K
	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net debt	30.553 M ^{-0.36 %}	30.663 M ^{-19.25 %}	37.973 M ^{73.55 %}	21.880 M ^{-14.11 %}	25.475 M
Total investments	6.755 M ^{-15.20 %}	7.966 M ^{-2.78 %}	8.194 M ^{-8.27 %}	8.933 M ^{-0.42 %}	8.971 M
Total debt	102.436 M ^{-3.23 %}	105.859 M ^{-13.38 %}	122.215 M ^{2.51 %}	119.221 M ^{1.91 %}	116.987 M
Accumulated other comprehensive income loss	14.521 M ^{-30.38 %}	20.857 M ^{-27.07 %}	28.600 M ^{-2.84 %}	29.436 M ^{24.14 %}	23.711 M
Retained earnings	99.398 M ^{-5.80 %}	105.521 M ^{2.33 %}	103.121 M ^{-4.70 %}	108.210 M ^{5.04 %}	103.013 M
Common stock	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K ^{0.00 %}	15.000 K
Total equity	117.204 M ^{-9.61 %}	129.658 M ^{-3.96 %}	135.001 M ^{-4.23 %}	140.958 M ^{8.10 %}	130.399 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	7.538 M ^{-6.59 %}	8.070 M ^{-6.47 %}	8.628 M ^{0.37 %}	8.596 M ^{0.55 %}	8.549 M
Total non current liabilities	7.538 M ^{-9.32 %}	8.313 M ^{-3.65 %}	8.628 M ^{0.37 %}	8.596 M ^{0.55 %}	8.549 M
Other current liabilities	15.008 M ^{5.26 %}	14.258 M ^{7.30 %}	13.288 M ^{-59.18 %}	32.556 M ^{127.47 %}	14.312 M
Deferred revenue	1.107 M ^{98.39 %}	558.000 K ^{11.60 %}	500.000 K ^{-34.12 %}	759.000 K ^{-60.05 %}	1.900 M
Short term debt	94.898 M ^{-2.96 %}	97.789 M ^{-13.91 %}	113.587 M ^{2.68 %}	110.625 M ^{2.02 %}	108.438 M
Total current liabilities	173.814 M ^{4.26 %}	166.719 M ^{-7.06 %}	179.382 M ^{-10.20 %}	199.751 M ^{0.49 %}	198.786 M
Total liabilities	181.352 M ^{3.61 %}	175.032 M ^{-6.90 %}	188.010 M ^{-9.76 %}	208.347 M ^{0.49 %}	207.335 M
Other non current assets	3.520 M ^{-52.90 %}	7.474 M ^{17.79 %}	6.345 M ^{13.75 %}	5.578 M ^{2.22 %}	5.457 M
Long term investments	4.566 M ^{-15.69 %}	5.416 M ^{3.58 %}	5.229 M ^{-7.97 %}	5.682 M ^{-3.74 %}	5.903 M
Intangible assets	88.068 M	0.000 ^{-100.00 %}	64.361 M ^{-17.61 %}	78.117 M ^{1 567.03 %}	4.686 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.211 M	0.000 ^{-100.00 %}	4.770 M ^{-0.50 %}	4.794 M ^{2.30 %}	4.686 M
Property plant equipment net	70.053 M ^{-5.02 %}	73.752 M ^{-17.68 %}	89.589 M ^{3.67 %}	86.417 M ^{5.71 %}	81.749 M
Total non current assets	83.118 M ^{-4.07 %}	86.642 M ^{-14.52 %}	101.365 M ^{2.83 %}	98.576 M ^{5.57 %}	93.374 M
Other current assets	10.309 M ^{-4.56 %}	10.801 M ^{-8.44 %}	11.797 M ^{-18.78 %}	14.524 M ^{-11.99 %}	16.502 M
Short term investments	2.189 M ^{-14.16 %}	2.550 M ^{-14.00 %}	2.965 M ^{-8.80 %}	3.251 M ^{5.96 %}	3.068 M
cash and cash equivalents	71.883 M ^{-4.41 %}	75.196 M ^{-10.74 %}	84.242 M ^{-13.46 %}	97.341 M ^{6.37 %}	91.512 M
Cash and short term investments	74.072 M ^{-4.73 %}	77.746 M ^{-10.85 %}	87.207 M ^{-13.31 %}	100.592 M ^{6.36 %}	94.580 M
Total current assets	215.438 M ^{-1.20 %}	218.048 M ^{-1.62 %}	221.646 M ^{-11.60 %}	250.729 M ^{2.61 %}	244.360 M
Inventory	53.298 M ^{-24.60 %}	70.686 M ^{0.87 %}	70.078 M ^{-2.70 %}	72.020 M ^{-6.64 %}	77.139 M
Net receivables	88.068 M ^{38.69 %}	63.498 M ^{-1.34 %}	64.361 M ^{-17.61 %}	78.117 M ^{18.35 %}	66.003 M
Tax assets	768.000 K	0.000 ^{-100.00 %}	202.000 K ^{-77.53 %}	899.000 K ^{239.25 %}	265.000 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	62.801 M ^{16.05 %}	54.114 M ^{4.05 %}	52.007 M ^{-24.91 %}	69.262 M ^{-6.57 %}	74.136 M
Tax payables	1.107 M ^{98.39 %}	558.000 K ^{11.60 %}	500.000 K ^{49.70 %}	334.000 K ^{-82.42 %}	1.900 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	39.076 M ^{-3.03 %}	40.299 M ^{-23.84 %}	52.915 M ^{5.35 %}	50.229 M ^{2.22 %}	49.139 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.270 M ^{0.15 %}	3.265 M ^{0.00 %}	3.265 M ^{-0.97 %}	3.297 M ^{-9.92 %}	3.660 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	243.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	298.556 M ^{-2.01 %}	304.690 M ^{-5.67 %}	323.011 M ^{-7.53 %}	349.305 M ^{3.43 %}	337.734 M
	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Deferred income tax	-1.094 M ^{-351.49 %}	435.000 K ^{-37.95 %}	701.000 K ^{213.06 %}	-620.000 K ^{-1 650.00 %}	40.000 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	229.000 K ^{104.92 %}	-4.651 M ^{59.36 %}	-11.443 M ^{-582.42 %}	2.372 M ^{113.98 %}	-16.972 M
Accounts receivables	-25.789 M ^{-182.25 %}	-9.137 M ^{-164.66 %}	14.131 M ^{734.53 %}	-2.227 M ^{91.01 %}	-24.780 M
Inventory	12.037 M ^{524.29 %}	-2.837 M ^{-85.42 %}	-1.530 M ^{-121.70 %}	7.051 M ^{160.28 %}	-11.698 M
Accounts payables	13.248 M ^{146.61 %}	5.372 M ^{132.34 %}	-16.612 M ^{-104.93 %}	-8.106 M ^{-136.44 %}	22.242 M
Other working capital	733.000 K ^{-62.43 %}	1.951 M ^{126.25 %}	-7.432 M ^{-231.45 %}	5.654 M ^{306.65 %}	-2.736 M
Other non cash items	10.172 M ^{3.60 %}	9.819 M ^{-22.16 %}	12.615 M ^{59.46 %}	7.911 M ^{-58.20 %}	18.926 M
Net cash provided by operating activities	1.304 M ^{492.77 %}	-332.000 K ^{96.46 %}	-9.374 M ^{-192.72 %}	10.110 M ^{160.79 %}	-16.631 M
Investments in property plant and equipment	-705.000 K ^{-62.82 %}	-433.000 K ^{82.73 %}	-2.507 M ^{50.00 %}	-5.014 M ^{-663.17 %}	-657.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-715.000 K ^{53.11 %}	-1.525 M ^{-93.53 %}	-788.000 K ^{-236.75 %}	-234.000 K ^{38.74 %}	-382.000 K
Sales maturities of investments	41.000 K ^{107.35 %}	-558.000 K ^{-198.07 %}	569.000 K	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.379 M ^{45.19 %}	-2.516 M ^{7.70 %}	-2.726 M ^{48.06 %}	-5.248 M ^{-405.10 %}	-1.039 M
Debt repayment	1.514 M	0.000	0.000 ^{-100.00 %}	5.000 K ^{-99.81 %}	2.609 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	363.000 K	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-37.000 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-767.000 K ^{-192.19 %}	832.000 K
Net cash used provided by financing activities	1.514 M	0.000 ^{100.00 %}	-37.000 K ^{90.73 %}	-399.000 K ^{-111.60 %}	3.441 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-3.313 M ^{63.38 %}	-9.046 M ^{30.94 %}	-13.099 M ^{-324.72 %}	5.829 M ^{140.97 %}	-14.229 M
Cash at beginning of period	75.196 M ^{-10.74 %}	84.242 M ^{-13.46 %}	97.341 M ^{6.37 %}	91.512 M ^{-13.46 %}	105.741 M
Cash at end of period	71.883 M ^{-4.41 %}	75.196 M ^{-10.74 %}	84.242 M ^{-13.46 %}	97.341 M ^{6.37 %}	91.512 M
Operating cash flow	1.304 M ^{492.77 %}	-332.000 K ^{96.46 %}	-9.374 M ^{-192.72 %}	10.110 M ^{160.79 %}	-16.631 M
Capital expenditure	-705.000 K ^{-62.82 %}	-433.000 K ^{82.73 %}	-2.507 M ^{50.00 %}	-5.014 M ^{-663.17 %}	-657.000 K
Free CashFlow	599.000 K ^{178.30 %}	-765.000 K ^{93.56 %}	-11.881 M ^{-333.14 %}	5.096 M ^{129.48 %}	-17.288 M
	2022	2022	2022	2021	2021

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/943184/000121390022019367/f10k2021_evergloryinter.htm
2020	https://www.sec.gov/Archives/edgar/data/943184/000121390021018685/f10k2020_evergloryinter.htm
2019	https://www.sec.gov/Archives/edgar/data/943184/000121390020007882/f10k2019_evergloryinter.htm
2018
2017
2016

Ever-Glory International Group, Inc. EVKG

Finances

Ever-Glory International Group, Inc. ^EVKG