English

QHY GROUP

EDGAR

QHYG Quarterly report (10-Q) · filed 2021-11-05

40 filing records in this dataset, filed from 2008-05-15 to 2021-11-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.68 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 9678303 USD Source

Operating margin

55.23%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 5345301 USD Source
Revenue: 9678303 USD Source

Operating cash flow

21.7 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 356219 USD Source
Operating Cash Flow: 334532 USD Source

Free cash flow

-20.9 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 356219 USD Source
Operating Cash Flow: 334532 USD Source
Capital Expenditure: 108391 USD Source
Capital Expenditure: 65781 USD Source

Cash and cash equivalents: 7.06 thousand USD 2021-09-30 Source
Exact value

7061 USD
Long-term debt including current maturities: Not available
Shares outstanding: 87.3 million shares 2021-09-30 Source
Exact value

87269789 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

87269789 shares · 2020-09-30· Source
87269789 shares · 2021-09-30· Source

Trailing twelve months

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

Operating cash flow

-61.3 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: -54859 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -42772 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -28551 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -38516 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -28551 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -49190 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -38516 USD · 2021-01-01 – 2021-06-30 Source

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

Latest filing recorded: 2021-11-05.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2020-12-31
Operating cash flow: 6 of 11 periods available· newest 2020-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 5 of 11 periods available· newest 2020-12-31
Total liabilities: 4 of 11 periods available· newest 2020-12-31
Current assets: 2 of 11 periods available· newest 2011-12-31
Current liabilities: 5 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2020-12-31

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.

Net income
+USD 400,107

Prior period

−USD 1.22 million

2019-01-01 – 2019-12-31
Current period

−USD 819,516

2020-01-01 – 2020-12-31

Exact inputs and evidence

-819516 − -1219623 = 400107 USD

-1219623 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-819516 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QHY GROUP · 2020-12-31 QHY GROUP (edgar:1423723) Year-over-year change in Net income: 400107 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -819516 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000121390021018369/qhyg-20201231.xml#62053 Filing: 000121390021018369 Input fundies:NetIncome: -1219623 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000121390021018369/qhyg-20201231.xml#61506 Filing: 000121390021018369
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 37,223

Prior period

−USD 92,082

2019-01-01 – 2019-12-31
Current period

−USD 54,859

2020-01-01 – 2020-12-31

Exact inputs and evidence

-54859 − -92082 = 37223 USD

-92082 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-54859 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QHY GROUP · 2020-12-31 QHY GROUP (edgar:1423723) Year-over-year change in Operating cash flow: 37223 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -54859 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000121390021018369/qhyg-20201231.xml#65427 Filing: 000121390021018369 Input fundies:OperatingCashFlow: -92082 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000121390021018369/qhyg-20201231.xml#65244 Filing: 000121390021018369
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 4.63 million

Cash

Operating cash flow USD 4.17 million
Capital expenditure USD 17,423
Free cash flow Derived USD 4.16 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	0	Unavailable	Unavailable	Unavailable	4628086	4156875 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 4628086 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 4174298 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 17423 USD Inspect Capital Expenditure Open 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 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: 4628086 Open source Revenue: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 4174298 Open source Capital Expenditure: 17423 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	4174298	Operating Cash Flow: 4174298 Open source

Free cash flow

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

USD 4.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	4156875	Operating Cash Flow: 4174298 Open source Capital Expenditure: 17423 Open source

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 6680640 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.12× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	4.12×	Current Assets: 3455694 Open source Current Liabilities: 839304 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 4.63 million Exact value Exact value: 4628086 USD 2010-01-01 – 2010-12-31: 4628086 USD Inspect Net Income Open source Share or cite Citation for Net Income · QHY GROUP · 2010-12-31 QHY GROUP (edgar:1423723) Net Income: 4628086 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4628086 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000119380512000577/yihg-20111231.xml#27626 Filing: 000119380512000577 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4174298 USD 2010-01-01 – 2010-12-31: 4174298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QHY GROUP · 2010-12-31 QHY GROUP (edgar:1423723) Operating Cash Flow: 4174298 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4174298 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000119380512000577/yihg-20111231.xml#30670 Filing: 000119380512000577 The citation records this snapshot. The page link may show a newer release later.	USD 17,423 Exact value Exact value: 17423 USD 2010-01-01 – 2010-12-31: 17423 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QHY GROUP · 2010-12-31 QHY GROUP (edgar:1423723) Capital Expenditure: 17423 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17423 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000119380512000577/yihg-20111231.xml#36484 Filing: 000119380512000577 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Calculation and evidence 4174298 − 17423 USD Exact free cash flow: 4156875 USD 2010-01-01 – 2010-12-31: 4174298 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 17423 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QHY GROUP · 2010-12-31 QHY GROUP (edgar:1423723) Free cash flow: 4156875 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4174298 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000119380512000577/yihg-20111231.xml#30670 Filing: 000119380512000577 Input fundies:CapitalExpenditure: 17423 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000119380512000577/yihg-20111231.xml#36484 Filing: 000119380512000577 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 6.13 million Exact value Exact value: 6126692 USD 2011-01-01 – 2011-12-31: 6126692 USD Inspect Net Income Open source Share or cite Citation for Net Income · QHY GROUP · 2011-12-31 QHY GROUP (edgar:1423723) Net Income: 6126692 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6126692 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000119380512000577/yihg-20111231.xml#27500 Filing: 000119380512000577 The citation records this snapshot. The page link may show a newer release later.	−USD 945,142 Exact value Exact value: -945142 USD 2011-01-01 – 2011-12-31: -945142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QHY GROUP · 2011-12-31 QHY GROUP (edgar:1423723) Operating Cash Flow: -945142 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -945142 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000119380512000577/yihg-20111231.xml#30486 Filing: 000119380512000577 The citation records this snapshot. The page link may show a newer release later.	USD 367,457 Exact value Exact value: 367457 USD 2011-01-01 – 2011-12-31: 367457 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QHY GROUP · 2011-12-31 QHY GROUP (edgar:1423723) Capital Expenditure: 367457 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367457 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000119380512000577/yihg-20111231.xml#36301 Filing: 000119380512000577 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -945142 − 367457 USD Exact free cash flow: -1312599 USD 2011-01-01 – 2011-12-31: -945142 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 367457 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QHY GROUP · 2011-12-31 QHY GROUP (edgar:1423723) Free cash flow: -1312599 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -945142 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000119380512000577/yihg-20111231.xml#30486 Filing: 000119380512000577 Input fundies:CapitalExpenditure: 367457 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000119380512000577/yihg-20111231.xml#36301 Filing: 000119380512000577 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 207,504 Exact value Exact value: -207504 USD 2017-01-01 – 2017-12-31: -207504 USD Inspect Net Income Open source Share or cite Citation for Net Income · QHY GROUP · 2017-12-31 QHY GROUP (edgar:1423723) Net Income: -207504 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -207504 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000121390019005392/qhyg-20181231.xml#64449 Filing: 000121390019005392 The citation records this snapshot. The page link may show a newer release later.	−USD 163,504 Exact value Exact value: -163504 USD 2017-01-01 – 2017-12-31: -163504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QHY GROUP · 2017-12-31 QHY GROUP (edgar:1423723) Operating Cash Flow: -163504 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -163504 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000121390019005392/qhyg-20181231.xml#35363 Filing: 000121390019005392 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 5.04 million Exact value Exact value: -5037381 USD 2018-01-01 – 2018-12-31: -5037381 USD Inspect Net Income Open source Share or cite Citation for Net Income · QHY GROUP · 2018-12-31 QHY GROUP (edgar:1423723) Net Income: -5037381 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5037381 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000121390020007861/qhyg-20191231.xml#44803 Filing: 000121390020007861 The citation records this snapshot. The page link may show a newer release later.	−USD 112,134 Exact value Exact value: -112134 USD 2018-01-01 – 2018-12-31: -112134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QHY GROUP · 2018-12-31 QHY GROUP (edgar:1423723) Operating Cash Flow: -112134 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -112134 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000121390020007861/qhyg-20191231.xml#54796 Filing: 000121390020007861 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.22 million Exact value Exact value: -1219623 USD 2019-01-01 – 2019-12-31: -1219623 USD Inspect Net Income Open source Share or cite Citation for Net Income · QHY GROUP · 2019-12-31 QHY GROUP (edgar:1423723) Net Income: -1219623 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1219623 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000121390021018369/qhyg-20201231.xml#61506 Filing: 000121390021018369 The citation records this snapshot. The page link may show a newer release later.	−USD 92,082 Exact value Exact value: -92082 USD 2019-01-01 – 2019-12-31: -92082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QHY GROUP · 2019-12-31 QHY GROUP (edgar:1423723) Operating Cash Flow: -92082 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92082 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000121390021018369/qhyg-20201231.xml#65244 Filing: 000121390021018369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 819,516 Exact value Exact value: -819516 USD 2020-01-01 – 2020-12-31: -819516 USD Inspect Net Income Open source Share or cite Citation for Net Income · QHY GROUP · 2020-12-31 QHY GROUP (edgar:1423723) Net Income: -819516 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -819516 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000121390021018369/qhyg-20201231.xml#62053 Filing: 000121390021018369 The citation records this snapshot. The page link may show a newer release later.	−USD 54,859 Exact value Exact value: -54859 USD 2020-01-01 – 2020-12-31: -54859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QHY GROUP · 2020-12-31 QHY GROUP (edgar:1423723) Operating Cash Flow: -54859 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1423723/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54859 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1423723/000121390021018369/qhyg-20201231.xml#65427 Filing: 000121390021018369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

40 filings · 892 latest values · 892 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001423723, 1423723, QHYG, YIHG, edgar:1423723

Also known as QHY GROUP, Rhino Productions, Inc., Yakun International Investment & Holding Group, Yakun Investment & Holding Group

QHY GROUP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation