SINO PAYMENTS, INC.

EDGAR

81 filing records in this dataset, filed from 2008-01-14 to 2024-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4.39 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

-9.82%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: -430656 USD Source
  • Revenue: 4387174 USD Source

Operating cash flow

-291 thousand USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -514405 USD Source
  • Operating Cash Flow: -223520 USD Source
Cash and cash equivalents
326 thousand USD Source
Exact value

325761 USD

Long-term debt including current maturities
35.5 thousand USD Source
Exact value

35515 USD

Shares outstanding
43.5 million shares Source
Exact value

43500762 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 43500762 shares · 2023-09-30· Source
  • 43500762 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.2 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Revenue: 12030325 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 8695412 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 3370009 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 4064144 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 4387174 USD · 2024-07-01 – 2024-09-30 Source

Net income

-6.09 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: -6734911 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -1121719 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: 374430 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: 41020 USD · 2024-01-01 – 2024-06-30 Source
  • Net income: 374430 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -480640 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: 41020 USD · 2024-01-01 – 2024-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-14.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-12-31
  • Operating income: 5 of 11 periods available· newest 2023-12-31
  • Net income: 5 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2023-12-31
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.1%

    Prior period

    USD 10.92 million

    –

    Current period

    USD 12.03 million

    –

    Exact inputs and evidence

    12030325 − 10924330 = 1105995 USD

    10924330 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    12030325 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    -200,186.5%

    Prior period

    USD 3,366

    –

    Current period

    −USD 6.73 million

    –

    Exact inputs and evidence

    -6734911 − 3366 = -6738277 USD

    3366 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -6734911 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.27 million

    Prior period

    −USD 821,842

    –

    Current period

    −USD 2.09 million

    –

    Exact inputs and evidence

    -2094904 − -821842 = -1273062 USD

    -821842 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -2094904 USD · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    -80.6%

    Prior period

    USD 223,619

    –

    Current period

    USD 43,275

    –

    Exact inputs and evidence

    43275 − 223619 = -180344 USD

    223619 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    43275 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 12.03 million 100% of revenue
  • Cost of revenue USD 10.85 million 90% of revenue
  • Operating expenses USD 7.88 million 65% of revenue
  • Operating income −USD 6.69 million −56% of revenue
  • Tax, interest and other Derived USD 43,846 0.4% of revenue
  • Net income −USD 6.73 million −56% of revenue

Cash

  • Operating cash flow −USD 2.09 million −17% of revenue
  • Capital expenditure USD 43,275 0.4% of revenue
  • Free cash flow Derived −USD 2.14 million −18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 99%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Operating loss: operating costs were 102% of revenue.
  • 2023 Operating loss: operating costs were 156% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3120551471 20425145 Derived 126326 20822 Derived 105504 573560 Derived
Source
2021 2021-01-01 – 2021-12-319977921 9443162 Derived 534759 -142643 Derived 677402 -191222 Derived
Source
2022 2022-01-01 – 2022-12-3110924330 11118085 Derived -193755 -197121 Derived 3366 -1045461 Derived
Source
2023 2023-01-01 – 2023-12-3112030325 18721390 Derived -6691065 43846 Derived -6734911 -2138179 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.2M16.6M11.1M5.5M0.02020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue20551471
2021Revenue9977921
2022Revenue10924330
2023Revenue12030325

Revenue growth

Change in revenue from the same financial period one year earlier.

10.1% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%-3%-21%-39%-56%2020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-51.4%
2022Year over year9.5%
2023Year over year10.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -55.6% 2023
Net margin -56% 2023
Free cash flow margin -17.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%-6%-25%-43%-61%2020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin0.6%
2021Operating margin5.4%
2022Operating margin-1.8%
2023Operating margin-55.6%
2020Net margin0.5%
2021Net margin6.8%
2022Net margin0%
2023Net margin-56%
2020Free cash flow margin2.8%
2021Free cash flow margin-1.9%
2022Free cash flow margin-9.6%
2023Free cash flow margin-17.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.950.0K132.4K-685.2K-1.5M-2.3M2020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow724422
2021Operating cash flow135356
2022Operating cash flow-821842
2023Operating cash flow-2094904

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.1M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.790.5K4.1K-782.3K-1.6M-2.4M2020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow573560
2021Free cash flow-191222
2022Free cash flow-1045461
2023Free cash flow-2138179

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

163.8% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.177%133%88%44%0%2020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets70.8%
2021Liabilities / assets50.4%
2022Liabilities / assets60.7%
2023Liabilities / assets163.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.72×1.29×0.86×0.43×0.00×2020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.14×
2021Current assets / current liabilities1.59×
2022Current assets / current liabilities1.34×
2023Current assets / current liabilities0.54×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
USD 53,435
Exact value

Exact value: 53435 USD

2019-01-01 – 2019-12-31: 53435 USD Inspect Net Income Open source
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−USD 505,764
Exact value

Exact value: -505764 USD

2019-01-01 – 2019-12-31: -505764 USD Inspect Operating Cash Flow Open source
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USD 89,746
Exact value

Exact value: 89746 USD

2019-01-01 – 2019-12-31: 89746 USD Inspect Capital Expenditure Open source
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−USD 595,510
Calculation and evidence

-505764 − 89746 USD

Exact free cash flow: -595510 USD

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2020 2020-01-01 – 2020-12-31
USD 105,504
Exact value

Exact value: 105504 USD

2020-01-01 – 2020-12-31: 105504 USD Inspect Net Income Open source
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USD 724,422
Exact value

Exact value: 724422 USD

2020-01-01 – 2020-12-31: 724422 USD Inspect Operating Cash Flow Open source
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USD 150,862
Exact value

Exact value: 150862 USD

2020-01-01 – 2020-12-31: 150862 USD Inspect Capital Expenditure Open source
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USD 573,560
Calculation and evidence

724422 − 150862 USD

Exact free cash flow: 573560 USD

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2021 2021-01-01 – 2021-12-31
USD 677,402
Exact value

Exact value: 677402 USD

2021-01-01 – 2021-12-31: 677402 USD Inspect Net Income Open source
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USD 135,356
Exact value

Exact value: 135356 USD

2021-01-01 – 2021-12-31: 135356 USD Inspect Operating Cash Flow Open source
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USD 326,578
Exact value

Exact value: 326578 USD

2021-01-01 – 2021-12-31: 326578 USD Inspect Capital Expenditure Open source
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−USD 191,222
Calculation and evidence

135356 − 326578 USD

Exact free cash flow: -191222 USD

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2022 2022-01-01 – 2022-12-31
USD 3,366
Exact value

Exact value: 3366 USD

2022-01-01 – 2022-12-31: 3366 USD Inspect Net Income Open source
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−USD 821,842
Exact value

Exact value: -821842 USD

2022-01-01 – 2022-12-31: -821842 USD Inspect Operating Cash Flow Open source
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USD 223,619
Exact value

Exact value: 223619 USD

2022-01-01 – 2022-12-31: 223619 USD Inspect Capital Expenditure Open source
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−USD 1.05 million
Calculation and evidence

-821842 − 223619 USD

Exact free cash flow: -1045461 USD

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2023 2023-01-01 – 2023-12-31
−USD 6.73 million
Exact value

Exact value: -6734911 USD

2023-01-01 – 2023-12-31: -6734911 USD Inspect Net Income Open source
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−USD 2.09 million
Exact value

Exact value: -2094904 USD

2023-01-01 – 2023-12-31: -2094904 USD Inspect Operating Cash Flow Open source
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USD 43,275
Exact value

Exact value: 43275 USD

2023-01-01 – 2023-12-31: 43275 USD Inspect Capital Expenditure Open source
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−USD 2.14 million
Calculation and evidence

-2094904 − 43275 USD

Exact free cash flow: -2138179 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 1,937 latest values · 1,937 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001417664, 1417664, SINO, SNPY, edgar:1417664

Also known as China Soaring Inc., SINO PAYMENTS, INC., Sino Payments, Inc., VALUE EXCHANGE INTERNATIONAL, INC., Value Exchange International, Inc.