YanGuFang International Group Co., Ltd. YGFGF
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 | 8.915 M -31.46 % | 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 -43.33 % | 0.44 23.43 % | 0.35 |
| Gross profit ratio | 0.72 -0.31 % | 0.73 24.98 % | 0.58 |
| Weighted average shs out dil | 33.500 M 0.00 % | 33.500 M 0.00 % | 33.500 M |
| Weighted average shs out | 33.500 M 0.00 % | 33.500 M 0.00 % | 33.500 M |
| EPS diluted | 0.17 -45.16 % | 0.31 63.16 % | 0.19 |
| Earnings per share | 0.17 -45.16 % | 0.31 63.16 % | 0.19 |
| 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 | 261.149 K | 0.000 | 0.000 |
| Operating expenses | 17.838 M 103.97 % | 8.746 M 56.68 % | 5.582 M |
| Cost and expenses | 27.836 M 64.26 % | 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 | 5.222 M 170.06 % | -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 | 14.692 M 228.22 % | 4.476 M 67.08 % | 2.679 M |
| Deferred revenue | 5.990 M -38.58 % | 9.753 M -9.92 % | 10.826 M |
| Short term debt | 2.359 M | 0.000 | 0.000 |
| 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 | 85.339 K -93.47 % | 1.307 M -60.31 % | 3.294 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.849 M -53.79 % | 12.657 M 696.61 % | 1.589 M |
| Cash and short term investments | 5.849 M -53.79 % | 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 | 7.218 M 537.52 % | 1.132 M -17.57 % | 1.374 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 | 8.336 M -19.66 % | 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 | -3.508 M -175.33 % | 4.656 M 323.37 % | -2.085 M |
| Inventory | -4.638 M -275.49 % | 2.643 M 212.01 % | -2.360 M |
| Accounts payables | 3.111 M 12.62 % | 2.763 M 1 707.82 % | 152.827 K |
| Other working capital | 916.143 K -80.69 % | 4.744 M 612.18 % | -926.176 K |
| 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 | 6.320 M | 0.000 -100.00 % | 1.459 M |
| Common stock issued | -157.671 K -133.05 % | -67.654 K 29.31 % | -95.711 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -445.749 K 20.59 % | -561.357 K -113.01 % | 4.313 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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|
| Revenue | 23.712 M 37.01 % | 17.307 M -7.82 % | 18.775 M -0.95 % | 18.955 M 74.18 % | 10.882 M |
| Net income | 2.513 M 38.07 % | 1.820 M -53.53 % | 3.918 M -51.47 % | 8.073 M 226.72 % | 2.471 M |
| Income before tax | 4.272 M 45.91 % | 2.928 M -40.91 % | 4.955 M -48.36 % | 9.595 M 208.28 % | 3.112 M |
| Income before tax ratio | 0.18 6.49 % | 0.17 -35.90 % | 0.26 -47.87 % | 0.51 76.99 % | 0.29 |
| EBITDA | 5.158 M 37.64 % | 3.747 M -27.48 % | 5.167 M -47.01 % | 9.752 M 199.62 % | 3.255 M |
| Net income ratio | 0.11 0.77 % | 0.11 -49.59 % | 0.21 -51.01 % | 0.43 87.57 % | 0.23 |
| Ratio EBITDA | 0.22 0.46 % | 0.22 -21.32 % | 0.28 -46.51 % | 0.51 72.01 % | 0.30 |
| Gross profit ratio | 0.74 4.95 % | 0.70 -5.50 % | 0.74 -2.59 % | 0.76 15.42 % | 0.66 |
| Weighted average shs out dil | 33.500 M 0.00 % | 33.500 M 0.00 % | 33.500 M 0.00 % | 33.500 M 0.00 % | 33.500 M |
| Weighted average shs out | 33.500 M 0.00 % | 33.500 M 0.00 % | 33.500 M 0.00 % | 33.500 M 0.00 % | 33.500 M |
| EPS diluted | 0.08 38.12 % | 0.05 -54.75 % | 0.12 -50.00 % | 0.24 225.20 % | 0.07 |
| Earnings per share | 0.08 38.12 % | 0.05 -54.75 % | 0.12 -50.00 % | 0.24 225.20 % | 0.07 |
| Gross profit | 17.463 M 43.80 % | 12.144 M -12.89 % | 13.941 M -3.52 % | 14.449 M 101.05 % | 7.187 M |
| Income tax expense | 1.758 M 58.79 % | 1.107 M 6.75 % | 1.037 M -31.87 % | 1.522 M 137.29 % | 641.606 K |
| Cost of revenue | 6.250 M 21.05 % | 5.163 M 6.80 % | 4.834 M 7.29 % | 4.506 M 21.94 % | 3.695 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 | 13.038 M 45.48 % | 8.962 M 0.97 % | 8.876 M 87.61 % | 4.731 M 17.86 % | 4.014 M |
| Cost and expenses | 19.288 M 36.55 % | 14.126 M 3.03 % | 13.710 M 48.43 % | 9.237 M 19.81 % | 7.709 M |
| Research and development expenses | 778.717 K 1.49 % | 767.293 K 569.16 % | 114.665 K -43.06 % | 201.374 K 81.47 % | 110.971 K |
| Selling general and administrative expenses | 12.260 M 49.60 % | 8.195 M -6.46 % | 8.761 M 93.41 % | 4.530 M 16.05 % | 3.903 M |
| Interest income | 10.161 K 88.87 % | 5.380 K -10.96 % | 6.042 K 94.09 % | 3.113 K 96.16 % | 1.587 K |
| Interest expense | 172.771 K 21.43 % | 142.286 K 188.31 % | 49.351 K 0.72 % | 49.000 K 4.60 % | 46.844 K |
| Depreciation and amortization | 713.486 K 5.33 % | 677.397 K 315.45 % | 163.053 K 50.98 % | 107.996 K 12.96 % | 95.607 K |
| Operating income | 4.424 M 39.07 % | 3.181 M -37.19 % | 5.065 M -47.88 % | 9.718 M 206.31 % | 3.173 M |
| Operating income ratio | 0.19 1.50 % | 0.18 -31.86 % | 0.27 -47.38 % | 0.51 75.85 % | 0.29 |
| Total other income expenses net | -152.454 K 39.86 % | -253.499 K -130.09 % | -110.175 K 10.26 % | -122.772 K -104.01 % | -60.178 K |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| Net debt | 5.486 M 5.07 % | 5.222 M 77.66 % | 2.939 M 139.43 % | -7.454 M |
| Total investments | 0.000 | 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 | 16.429 M 8.43 % | 15.151 M 413.94 % | 2.948 M -34.14 % | 4.476 M |
| Deferred revenue | 4.921 M -11.03 % | 5.531 M -40.72 % | 9.330 M -4.34 % | 9.753 M |
| Short term debt | 3.862 M 63.70 % | 2.359 M 42.12 % | 1.660 M | 0.000 |
| 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 | 814.577 K -67.58 % | 2.513 M -5.58 % | 2.661 M 2.41 % | 2.599 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.061 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.061 M | 0.000 | 0.000 | 0.000 |
| 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 | 3.000 M 3 415.29 % | 85.339 K -97.55 % | 3.480 M 148.43 % | 1.401 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.156 M 22.35 % | 5.849 M -6.05 % | 6.226 M -50.81 % | 12.657 M |
| Cash and short term investments | 7.156 M 22.35 % | 5.849 M -6.05 % | 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 | 8.338 M 15.52 % | 7.218 M 4.13 % | 6.932 M 240.90 % | 2.033 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 156.10 % | 3.375 M |
| Tax payables | 9.681 M 16.13 % | 8.336 M -35.81 % | 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 | 453.067 K | 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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 193.476 K 283.99 % | -105.157 K -111.30 % | -49.767 K 93.07 % | -718.115 K -1 803.85 % | -37.719 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.031 M -136.31 % | 2.839 M 140.80 % | -6.957 M -177.51 % | -2.507 M -114.48 % | 17.313 M |
| Accounts receivables | -130.698 K 46.54 % | -244.478 K 92.51 % | -3.263 M 28.36 % | -4.555 M -149.45 % | 9.211 M |
| Inventory | -4.058 M -237.07 % | 2.961 M 138.96 % | -7.599 M -342.86 % | 3.129 M 744.02 % | -485.843 K |
| Accounts payables | 722.195 K 253.71 % | -469.854 K -113.12 % | 3.581 M 161.03 % | 1.372 M -1.36 % | 1.391 M |
| Other working capital | 2.436 M 311.06 % | 592.563 K 83.13 % | 323.580 K 113.19 % | -2.453 M -134.08 % | 7.197 M |
| Other non cash items | 54.726 K 109.08 % | -602.882 K -107.83 % | 7.703 M 2 922.45 % | 254.867 K 102.56 % | -9.937 M |
| Net cash provided by operating activities | 2.444 M -55.72 % | 5.520 M 295.05 % | -2.830 M -157.29 % | 4.940 M -75.09 % | 19.830 M |
| Investments in property plant and equipment | -1.449 M 85.48 % | -9.980 M -101.58 % | -4.951 M 39.53 % | -8.188 M -64.91 % | -4.965 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.449 M 85.48 % | -9.980 M -101.58 % | -4.951 M 39.53 % | -8.188 M -64.91 % | -4.965 M |
| Debt repayment | 0.000 -100.00 % | 2.432 M -37.43 % | 3.888 M | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -57.215 K 43.04 % | -100.456 K -48.48 % | -67.654 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 528.792 K -75.12 % | 2.125 M 182.66 % | -2.571 M -530.52 % | 597.238 K 151.55 % | -1.159 M |
| Net cash used provided by financing activities | 528.792 K -88.25 % | 4.501 M 270.17 % | 1.216 M 129.58 % | 529.584 K 145.71 % | -1.159 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.307 M 446.88 % | -376.923 K 94.14 % | -6.431 M -136.64 % | -2.718 M -119.83 % | 13.707 M |
| Cash at beginning of period | 5.849 M -6.05 % | 6.226 M -50.81 % | 12.657 M -17.68 % | 15.375 M | 0.000 |
| Cash at end of period | 7.156 M 22.35 % | 5.849 M -6.05 % | 6.226 M -50.81 % | 12.657 M -7.66 % | 13.707 M |
| Operating cash flow | 2.444 M -55.72 % | 5.520 M 295.05 % | -2.830 M -157.29 % | 4.940 M -75.09 % | 19.830 M |
| Capital expenditure | -1.449 M 85.48 % | -9.980 M -101.58 % | -4.951 M 39.53 % | -8.188 M -64.91 % | -4.965 M |
| Free CashFlow | 995.506 K 122.32 % | -4.460 M 42.68 % | -7.781 M -139.62 % | -3.247 M -121.84 % | 14.865 M |
| 2022 | 2022 | 2021 | 2021 | 2020 |