Revenue
7.69 thousand USD
2015 · USD
Exact inputs and evidence
- Revenue: 7688 USD Source
Fundies. English
JIN WAN HONG INTERNATIONAL HOLDINGS Ltd
EDGAR18 filing records in this dataset, filed from 2014-07-30 to 2019-09-17. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 8.1 million shares Source
Exact value
8100000 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-131 thousand USD
2018-06-01 – 2019-05-31
Exact inputs and evidence
Operating cash flow
-89.1 thousand USD
2018-06-01 – 2019-05-31
Exact inputs and evidence
- Operating cash flow: -54986 USD · 2018-06-01 – 2018-08-31 Source
- Operating cash flow: -68839 USD · 2018-06-01 – 2018-11-30 Source
- Operating cash flow: -54986 USD · 2018-06-01 – 2018-08-31 Source
- Operating cash flow: -84491 USD · 2018-06-01 – 2019-02-28 Source
- Operating cash flow: -68839 USD · 2018-06-01 – 2018-11-30 Source
- Operating cash flow: -89054 USD · 2018-06-01 – 2019-05-31 Source
- Operating cash flow: -84491 USD · 2018-06-01 – 2019-02-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-09-17.
Financial data available through: 2019-05-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2015-05-31
- Operating income: 5 of 11 periods available· newest 2018-05-31
- Net income: 6 of 11 periods available· newest 2019-05-31
- Operating cash flow: 6 of 11 periods available· newest 2019-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2018-05-31
- Total liabilities: 5 of 11 periods available· newest 2019-05-31
- Current assets: 5 of 11 periods available· newest 2018-05-31
- Current liabilities: 2 of 11 periods available· newest 2015-05-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2017-05-31
- long term debt: No compatible figures in this window
- Shares outstanding: 6 of 11 periods available· newest 2019-05-31
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 95,362Prior period
−USD 35,443
–
Current period
−USD 130,805
–
Exact inputs and evidence
-130805 − -35443 = -95362 USD
-35443 USD · 2017-06-01 – 2018-05-31
Inspect prior input Prior source-130805 USD · 2018-06-01 – 2019-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 58,611Prior period
−USD 30,443
–
Current period
−USD 89,054
–
Exact inputs and evidence
-89054 − -30443 = -58611 USD
-30443 USD · 2017-06-01 – 2018-05-31
Inspect prior input Prior source-89054 USD · 2018-06-01 – 2019-05-31
Inspect current input Current sourceShare or cite
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.
2015 2014-06-01 – 2015-05-31
- Revenue USD 7,688 100% of revenue
- Operating costs Derived USD 21,001 273% of revenue
- Operating income −USD 13,313 −173% of revenue
- Tax, interest and other Derived USD 0 0% of revenue
- Net income −USD 13,313 −173% of revenue
Cash
- Operating cash flow −USD 7,928 −103% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Operating loss: operating costs were 273% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2014-06-01 – 2015-05-31 | 7688 | 21001 Derived | -13313 | 0 Derived | -13313 | Unavailable | 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 7.7K 2015
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 7688 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
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 -173.2% 2015
Net margin -173.2% 2015
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -173.2% |
|
| 2015 | Net margin | -173.2% |
|
| 2015 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -7.9K 2015
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -7928 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
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.
271.3% 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 271.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.37× 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0.37× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2013-06-01 – 2014-05-31 | −USD 112 Exact valueExact value: -112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,237 Exact valueExact value: -5237 USD Share or citeThe 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. |
| 2015 2014-06-01 – 2015-05-31 | −USD 13,313 Exact valueExact value: -13313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,928 Exact valueExact value: -7928 USD Share or citeThe 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. |
| 2016 2015-06-01 – 2016-05-31 | −USD 25,275 Exact valueExact value: -25275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,535 Exact valueExact value: -25535 USD Share or citeThe 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. |
| 2017 2016-06-01 – 2017-05-31 | −USD 23,238 Exact valueExact value: -23238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,238 Exact valueExact value: -28238 USD Share or citeThe 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 2017-06-01 – 2018-05-31 | −USD 35,443 Exact valueExact value: -35443 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,443 Exact valueExact value: -30443 USD Share or citeThe 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 2018-06-01 – 2019-05-31 | −USD 130,805 Exact valueExact value: -130805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89,054 Exact valueExact value: -89054 USD Share or citeThe 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.
18 filings · 463 latest values · 465 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001615169, 1615169, edgar:1615169, krnt
Also known as JIN WAN HONG INTERNATIONAL HOLDINGS Ltd, Karnet Capital Corp.