Revenue
4.39 million USD
2024 Q3 · USD
Exact inputs and evidence
- Revenue: 4387174 USD Source
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.
4.39 million USD
2024 Q3 · USD
-9.82%
2024 Q3 · %
-291 thousand USD
2024 Q3 · USD
325761 USD
35515 USD
43500762 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
15.2 million USD
2023-10-01 – 2024-09-30
-6.09 million USD
2023-10-01 – 2024-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 10.92 million
–
Current period
USD 12.03 million
–
12030325 − 10924330 = 1105995 USD
10924330 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source12030325 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3,366
–
Current period
−USD 6.73 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 821,842
–
Current period
−USD 2.09 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 223,619
–
Current period
USD 43,275
–
43275 − 223619 = -180344 USD
223619 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source43275 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 20551471 | 20425145 Derived | 126326 | 20822 Derived | 105504 | 573560 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 9977921 | 9443162 Derived | 534759 | -142643 Derived | 677402 | -191222 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 10924330 | 11118085 Derived | -193755 | -197121 Derived | 3366 | -1045461 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 12030325 | 18721390 Derived | -6691065 | 43846 Derived | -6734911 | -2138179 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 20551471 |
|
| 2021 | Revenue | 9977921 |
|
| 2022 | Revenue | 10924330 |
|
| 2023 | Revenue | 12030325 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | -51.4% |
|
| 2022 | Year over year | 9.5% |
|
| 2023 | Year over year | 10.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 0.6% |
|
| 2021 | Operating margin | 5.4% |
|
| 2022 | Operating margin | -1.8% |
|
| 2023 | Operating margin | -55.6% |
|
| 2020 | Net margin | 0.5% |
|
| 2021 | Net margin | 6.8% |
|
| 2022 | Net margin | 0% |
|
| 2023 | Net margin | -56% |
|
| 2020 | Free cash flow margin | 2.8% |
|
| 2021 | Free cash flow margin | -1.9% |
|
| 2022 | Free cash flow margin | -9.6% |
|
| 2023 | Free cash flow margin | -17.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 724422 |
|
| 2021 | Operating cash flow | 135356 |
|
| 2022 | Operating cash flow | -821842 |
|
| 2023 | Operating cash flow | -2094904 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 573560 |
|
| 2021 | Free cash flow | -191222 |
|
| 2022 | Free cash flow | -1045461 |
|
| 2023 | Free cash flow | -2138179 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 70.8% |
|
| 2021 | Liabilities / assets | 50.4% |
|
| 2022 | Liabilities / assets | 60.7% |
|
| 2023 | Liabilities / assets | 163.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.14× |
|
| 2021 | Current assets / current liabilities | 1.59× |
|
| 2022 | Current assets / current liabilities | 1.34× |
|
| 2023 | Current assets / current liabilities | 0.54× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | USD 53,435 Exact valueExact value: 53435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 505,764 Exact valueExact value: -505764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89,746 Exact valueExact value: 89746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 595,510 Calculation and evidence-505764 − 89746 USD Exact free cash flow: -595510 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 105,504 Exact valueExact value: 105504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 724,422 Exact valueExact value: 724422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150,862 Exact valueExact value: 150862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 573,560 Calculation and evidence724422 − 150862 USD Exact free cash flow: 573560 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | USD 677,402 Exact valueExact value: 677402 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135,356 Exact valueExact value: 135356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326,578 Exact valueExact value: 326578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 191,222 Calculation and evidence135356 − 326578 USD Exact free cash flow: -191222 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 3,366 Exact valueExact value: 3366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 821,842 Exact valueExact value: -821842 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223,619 Exact valueExact value: 223619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Calculation and evidence-821842 − 223619 USD Exact free cash flow: -1045461 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 6.73 million Exact valueExact value: -6734911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.09 million Exact valueExact value: -2094904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,275 Exact valueExact value: 43275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.14 million Calculation and evidence-2094904 − 43275 USD Exact free cash flow: -2138179 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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.