YanGuFang International Group Co., Ltd. YGF
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 36.082 M 20.93 % | 29.837 M 23.86 % | 24.090 M |
| Net income | 5.738 M -45.58 % | 10.544 M 62.00 % | 6.508 M |
| Income before tax | 7.883 M -37.97 % | 12.708 M 53.93 % | 8.255 M |
| Income before tax ratio | 0.22 -48.71 % | 0.43 24.28 % | 0.34 |
| EBITDA | 9.176 M -29.45 % | 13.007 M 52.88 % | 8.508 M |
| Net income ratio | 0.16 -55.00 % | 0.35 30.80 % | 0.27 |
| Ratio EBITDA | 0.25 -41.67 % | 0.44 23.43 % | 0.35 |
| Gross profit ratio | 0.72 -0.31 % | 0.73 24.98 % | 0.58 |
| Weighted average shs out dil | 32.000 M 0.00 % | 32.000 M -10.49 % | 35.750 M |
| Weighted average shs out | 32.000 M 0.00 % | 32.000 M -10.49 % | 35.750 M |
| EPS diluted | 0.18 -45.45 % | 0.33 83.33 % | 0.18 |
| Earnings per share | 0.18 -45.45 % | 0.33 83.33 % | 0.18 |
| Gross profit | 26.085 M 20.56 % | 21.636 M 54.80 % | 13.977 M |
| Income tax expense | 2.145 M -0.90 % | 2.164 M 23.88 % | 1.747 M |
| Cost of revenue | 9.998 M 21.91 % | 8.201 M -18.91 % | 10.113 M |
| General and administrative expenses | 5.557 M 43.77 % | 3.865 M 30.37 % | 2.964 M |
| Selling and marketing expenses | 11.139 M 143.82 % | 4.568 M 85.21 % | 2.467 M |
| Other expenses | 0.000 | 0.000 100.00 % | -54.643 K |
| Operating expenses | 17.577 M 100.99 % | 8.746 M 56.68 % | 5.582 M |
| Cost and expenses | 27.575 M 62.72 % | 16.946 M 7.98 % | 15.695 M |
| Research and development expenses | 881.958 K 182.37 % | 312.345 K 107.02 % | 150.879 K |
| Selling general and administrative expenses | 16.695 M 97.97 % | 8.433 M 55.28 % | 5.431 M |
| Interest income | 11.422 K 143.02 % | 4.700 K 57.51 % | 2.984 K |
| Interest expense | 191.637 K 99.94 % | 95.846 K 8.88 % | 88.025 K |
| Depreciation and amortization | 840.450 K 312.79 % | 203.603 K 23.47 % | 164.899 K |
| Operating income | 8.246 M -36.03 % | 12.891 M 53.55 % | 8.395 M |
| Operating income ratio | 0.23 -47.10 % | 0.43 23.97 % | 0.35 |
| Total other income expenses net | -363.674 K -98.79 % | -182.942 K -30.97 % | -139.684 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 5.690 M 176.33 % | -7.454 M -331.07 % | 3.226 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 11.071 M 112.77 % | 5.203 M 8.07 % | 4.815 M |
| Accumulated other comprehensive income loss | 4.137 M 15.64 % | 3.578 M 209.56 % | 1.156 M |
| Retained earnings | 5.022 M 878.54 % | 513.189 K -76.41 % | 2.176 M |
| Common stock | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Total equity | 17.920 M 39.43 % | 12.852 M 6.28 % | 12.093 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.712 M 67.43 % | 5.203 M 8.07 % | 4.815 M |
| Total non current liabilities | 9.995 M 48.16 % | 6.746 M 40.12 % | 4.815 M |
| Other current liabilities | 7.877 M 181.30 % | -9.688 M -84.75 % | -5.244 M |
| Deferred revenue | 5.990 M -40.73 % | 10.108 M -6.64 % | 10.826 M |
| Short term debt | 2.359 M -82.22 % | 13.269 M 67.48 % | 7.923 M |
| Total current liabilities | 37.630 M 34.49 % | 27.981 M 38.62 % | 20.186 M |
| Total liabilities | 47.625 M 37.14 % | 34.727 M 38.91 % | 25.000 M |
| Other non current assets | 319.333 K 83.91 % | 173.640 K 82.30 % | 95.248 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.194 M -9.55 % | 2.425 M 10.40 % | 2.197 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.194 M -9.55 % | 2.425 M 10.40 % | 2.197 M |
| Property plant equipment net | 46.432 M 60.06 % | 29.008 M 105.48 % | 14.118 M |
| Total non current assets | 49.880 M 53.84 % | 32.423 M 97.14 % | 16.447 M |
| Other current assets | 2.328 M 78.09 % | 1.307 M -62.39 % | 3.476 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.381 M -57.49 % | 12.657 M 696.61 % | 1.589 M |
| Cash and short term investments | 5.381 M -57.49 % | 12.657 M 696.61 % | 1.589 M |
| Total current assets | 15.665 M 3.36 % | 15.156 M -26.59 % | 20.647 M |
| Inventory | 5.443 M 380.74 % | 1.132 M -4.98 % | 1.191 M |
| Net receivables | 2.513 M 4 094.74 % | 59.914 K -99.58 % | 14.390 M |
| Tax assets | 935.646 K 14.69 % | 815.817 K 2 106.58 % | 36.972 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 6.252 M 85.24 % | 3.375 M 241.56 % | 988.146 K |
| Tax payables | 15.152 M 46.02 % | 10.376 M 82.29 % | 5.692 M |
| Deferred revenue non current | 1.284 M -16.83 % | 1.543 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.746 M 0.00 % | 8.746 M 0.00 % | 8.746 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 65.545 M 37.76 % | 47.579 M 28.27 % | 37.093 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | -154.924 K 79.50 % | -755.834 K -2 437.15 % | 32.340 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.118 M -127.82 % | 14.806 M 383.77 % | -5.218 M |
| Accounts receivables | -2.608 M -156.00 % | 4.656 M 323.37 % | -2.085 M |
| Inventory | -4.638 M -2 488.90 % | 194.166 K 190.88 % | -213.640 K |
| Accounts payables | 3.111 M 12.62 % | 2.763 M 1 707.82 % | 152.827 K |
| Other working capital | 16.035 K -99.78 % | 7.193 M 334.12 % | -3.072 M |
| Other non cash items | 384.913 K 1 539.30 % | -26.743 K 77.88 % | -120.882 K |
| Net cash provided by operating activities | 2.690 M -89.14 % | 24.770 M 1 711.80 % | 1.367 M |
| Investments in property plant and equipment | -14.931 M -13.53 % | -13.152 M -122.76 % | -5.904 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.931 M -13.53 % | -13.152 M -122.76 % | -5.904 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.717 M 1 008.81 % | -629.011 K -110.90 % | 5.772 M |
| Net cash used provided by financing activities | 5.717 M 1 008.81 % | -629.011 K -110.90 % | 5.772 M |
| Effect of forex changes on cash | -283.149 K -458.16 % | 79.056 K 1 591.06 % | -5.302 K |
| Net change in cash | -6.808 M -161.51 % | 11.068 M 800.05 % | 1.230 M |
| Cash at beginning of period | 12.657 M 696.61 % | 1.589 M 342.42 % | 359.126 K |
| Cash at end of period | 5.849 M -53.79 % | 12.657 M 696.61 % | 1.589 M |
| Operating cash flow | 2.690 M -89.14 % | 24.770 M 1 711.80 % | 1.367 M |
| Capital expenditure | -14.931 M -13.53 % | -13.152 M -122.76 % | -5.904 M |
| Free CashFlow | -12.241 M -205.36 % | 11.618 M 356.07 % | -4.537 M |
| 2022 | 2021 | 2020 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| Net debt | 5.790 M 1.76 % | 5.690 M 93.58 % | 2.939 M 139.43 % | -7.454 M |
| Total investments | 310.136 K | 0.000 | 0.000 | 0.000 |
| Total debt | 12.643 M 14.20 % | 11.071 M 20.79 % | 9.165 M 76.14 % | 5.203 M |
| Accumulated other comprehensive income loss | 4.605 M 11.32 % | 4.137 M -4.86 % | 4.349 M 21.55 % | 3.578 M |
| Retained earnings | 6.576 M 30.95 % | 5.022 M 29.99 % | 3.863 M 652.80 % | 513.189 K |
| Common stock | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Total equity | 19.943 M 11.29 % | 17.920 M 5.58 % | 16.973 M 32.06 % | 12.852 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.781 M 0.80 % | 8.712 M 16.08 % | 7.505 M 44.24 % | 5.203 M |
| Total non current liabilities | 9.654 M -3.41 % | 9.995 M 16.77 % | 8.560 M 26.88 % | 6.746 M |
| Other current liabilities | 8.029 M 1.93 % | 7.877 M 204.28 % | 2.589 M 126.72 % | -9.688 M |
| Deferred revenue | 4.921 M -17.85 % | 5.990 M -38.18 % | 9.689 M -4.14 % | 10.108 M |
| Short term debt | 3.862 M 63.70 % | 2.359 M 42.12 % | 1.660 M -87.49 % | 13.269 M |
| Total current liabilities | 42.533 M 13.03 % | 37.630 M 5.79 % | 35.569 M 27.12 % | 27.981 M |
| Total liabilities | 52.187 M 9.58 % | 47.625 M 7.92 % | 44.129 M 27.07 % | 34.727 M |
| Other non current assets | 504.441 K 57.97 % | 319.333 K 15.18 % | 277.242 K 59.66 % | 173.640 K |
| Long term investments | 310.136 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.358 M 53.11 % | 2.194 M -8.00 % | 2.384 M -1.69 % | 2.425 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.061 M -6.06 % | 2.194 M -8.00 % | 2.384 M -1.69 % | 2.425 M |
| Property plant equipment net | 46.689 M 0.55 % | 46.432 M 30.31 % | 35.631 M 22.83 % | 29.008 M |
| Total non current assets | 50.277 M 0.80 % | 49.880 M 27.35 % | 39.169 M 20.81 % | 32.423 M |
| Other current assets | 6.198 M 166.20 % | 2.328 M -54.17 % | 5.080 M 288.60 % | 1.307 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.853 M 27.36 % | 5.381 M -13.57 % | 6.226 M -50.81 % | 12.657 M |
| Cash and short term investments | 6.853 M 27.36 % | 5.381 M -13.57 % | 6.226 M -50.81 % | 12.657 M |
| Total current assets | 21.853 M 39.50 % | 15.665 M -28.58 % | 21.933 M 44.71 % | 15.156 M |
| Inventory | 5.443 M 0.01 % | 5.443 M 2.08 % | 5.332 M 370.94 % | 1.132 M |
| Net receivables | 3.358 M 33.63 % | 2.513 M -52.54 % | 5.295 M 8 737.87 % | 59.914 K |
| Tax assets | 712.928 K -23.80 % | 935.646 K 6.74 % | 876.565 K 7.45 % | 815.817 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.640 M 22.21 % | 6.252 M -27.67 % | 8.644 M 120.75 % | 3.916 M |
| Tax payables | 18.081 M 19.33 % | 15.152 M 16.66 % | 12.987 M 25.16 % | 10.376 M |
| Deferred revenue non current | 872.789 K -32.00 % | 1.284 M 21.72 % | 1.055 M -31.67 % | 1.543 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.746 M 0.00 % | 8.746 M 0.00 % | 8.746 M 0.00 % | 8.746 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 72.130 M 10.05 % | 65.545 M 7.27 % | 61.102 M 28.42 % | 47.579 M |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |