HUI YING FINANCIAL HOLDINGS Corp

EDGAR

15 filing records in this dataset, filed from 2014-12-18 to 2018-03-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Short annual reporting periods

These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.

Reported figures
MeasurePeriodValue
Capital expenditure2014-04-18 – 2014-10-31-7000 USD Source Dispute
Cost of revenue2014-04-18 – 2014-10-310 USD Source Dispute
Gross profit2014-04-18 – 2014-10-310 USD Source Dispute
Net income2014-04-18 – 2014-10-31-75 USD Source Dispute
Operating cash flow2014-04-18 – 2014-10-31-75 USD Source Dispute
Operating expenses2014-04-18 – 2014-10-3175 USD Source Dispute
Operating income2014-04-18 – 2014-10-31-75 USD Source Dispute
Revenue2014-04-18 – 2014-10-310 USD Source Dispute
Selling, general and administrative2014-04-18 – 2014-10-3175 USD Source Dispute

Latest quarter

Revenue

13.5 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating margin

39.79%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: 17952194 USD Source
  • Operating Income: 12568693 USD Source
  • Revenue: 46497812 USD Source
  • Revenue: 32968507 USD Source

Operating cash flow

3.84 million USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24067574 USD Source
  • Operating Cash Flow: 20228188 USD Source

Free cash flow

3.83 million USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24067574 USD Source
  • Operating Cash Flow: 20228188 USD Source
  • Capital Expenditure: 636915 USD Source
  • Capital Expenditure: 627301 USD Source
Cash and cash equivalents
12.7 million USD Source
Exact value

12684370 USD

Long-term debt including current maturities
Not available
Shares outstanding
72.4 million shares Source
Exact value

72364178 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
  • 72364178 shares · 2016-12-31· Source
  • 72364178 shares · 2017-12-31· Source

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

15.3 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Net income: 1993288 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: 2892751 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 4759356 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: 15274091 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: 9645395 USD · 2017-01-01 – 2017-09-30 Source

Operating cash flow

24.1 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Operating cash flow: 3790646 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 3000320 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 3790646 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 20228188 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 3000320 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 24067574 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 20228188 USD · 2017-01-01 – 2017-09-30 Source

Capital expenditure

637 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Capital expenditure: 240959 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 250479 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 240959 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 627301 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 250479 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 636915 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 627301 USD · 2017-01-01 – 2017-09-30 Source

Free cash flow

23.4 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Operating cash flow: 3790646 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 3000320 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 3790646 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 20228188 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 3000320 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 24067574 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 20228188 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 240959 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 250479 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 240959 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 627301 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 250479 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 636915 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 627301 USD · 2017-01-01 – 2017-09-30 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: 2018-03-19.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 4 of 11 periods available· newest 2017-12-31
  • Net income: 4 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2017-12-31
  • Total assets: 3 of 11 periods available· newest 2017-12-31
  • Total liabilities: 3 of 11 periods available· newest 2017-12-31
  • Current assets: 3 of 11 periods available· newest 2017-12-31
  • Current liabilities: 3 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2017-12-31

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

    +88.4%

    Prior period

    USD 24.68 million

    –

    Current period

    USD 46.5 million

    –

    Exact inputs and evidence

    46497812 − 24679249 = 21818563 USD

    24679249 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    46497812 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    +344.1%

    Prior period

    USD 3.44 million

    –

    Current period

    USD 15.27 million

    –

    Exact inputs and evidence

    15274091 − 3439205 = 11834886 USD

    3439205 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    15274091 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +398.8%

    Prior period

    USD 4.83 million

    –

    Current period

    USD 24.07 million

    –

    Exact inputs and evidence

    24067574 − 4825042 = 19242532 USD

    4825042 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    24067574 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    +12.4%

    Prior period

    USD 566,409

    –

    Current period

    USD 636,915

    –

    Exact inputs and evidence

    636915 − 566409 = 70506 USD

    566409 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    636915 USD · 2017-01-01 – 2017-12-31

    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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 46.5 million 100% of revenue
  • Operating costs Derived USD 28.55 million 61% of revenue
  • Operating income USD 17.95 million 39% of revenue
  • Tax, interest and other Derived USD 2.68 million 5.8% of revenue
  • Net income USD 15.27 million 33% of revenue

Cash

  • Operating cash flow USD 24.07 million 52% of revenue
  • Capital expenditure USD 636,915 1.4% of revenue
  • Free cash flow Derived USD 23.43 million 50% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 2,556% of revenue.
  • 2016 14%82%
  • 2017 33%61%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-11-01 – 2015-10-311180 30160 Derived -28980 -2000 Derived -26980 Unavailable
Source
2016 2016-01-01 – 2016-12-3124679249 20210598 Derived 4468651 1029446 Derived 3439205 4258633 Derived
Source
2017 2017-01-01 – 2017-12-3146497812 28545618 Derived 17952194 2678103 Derived 15274091 23430659 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 46.5M 2017
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.50.2M37.7M25.1M12.6M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue1180
2016Revenue24679249
2017Revenue46497812

Revenue growth

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

88.4% 2017
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.95%72%48%24%0%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over year88.4%

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 38.6% 2017
Net margin 32.8% 2017
Free cash flow margin 50.4% 2017
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.251%-476%-1,203%-1,930%-2,656%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-2,455.9%
2016Operating margin18.1%
2017Operating margin38.6%
2015Net margin-2,286.4%
2016Net margin13.9%
2017Net margin32.8%
2015Free cash flow marginNot reported
2016Free cash flow margin17.3%
2017Free cash flow margin50.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.1M 2017
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.26.0M19.5M13.0M6.5M0.0201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow4825042
2017Operating cash flow24067574

Free cash flow

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

USD 23.4M 2017
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.25.3M19.0M12.7M6.3M0.0201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow4258633
2017Free cash flow23430659

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.

51.9% 2017
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.174%130%87%43%0%201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets160.9%
2016Liabilities / assets45.1%
2017Liabilities / assets51.9%

Current assets to current liabilities

Current assets divided by current liabilities.

3.16× 2017
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.3.42×2.56×1.71×0.85×0.00×201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.06×
2016Current assets / current liabilities2.18×
2017Current assets / current liabilities3.16×

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
2015 2014-11-01 – 2015-10-31
−USD 26,980
Exact value

Exact value: -26980 USD

2014-11-01 – 2015-10-31: -26980 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 155,067
Exact value

Exact value: 155067 USD

2015-01-01 – 2015-12-31: 155067 USD Inspect Net Income Open source
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USD 4.99 million
Exact value

Exact value: 4989732 USD

2015-01-01 – 2015-12-31: 4989732 USD Inspect Operating Cash Flow Open source
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USD 687,420
Exact value

Exact value: 687420 USD

2015-01-01 – 2015-12-31: 687420 USD Inspect Capital Expenditure Open source
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USD 4.3 million
Calculation and evidence

4989732 − 687420 USD

Exact free cash flow: 4302312 USD

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2016 2016-01-01 – 2016-12-31
USD 3.44 million
Exact value

Exact value: 3439205 USD

2016-01-01 – 2016-12-31: 3439205 USD Inspect Net Income Open source
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USD 4.83 million
Exact value

Exact value: 4825042 USD

2016-01-01 – 2016-12-31: 4825042 USD Inspect Operating Cash Flow Open source
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USD 566,409
Exact value

Exact value: 566409 USD

2016-01-01 – 2016-12-31: 566409 USD Inspect Capital Expenditure Open source
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USD 4.26 million
Calculation and evidence

4825042 − 566409 USD

Exact free cash flow: 4258633 USD

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2017 2017-01-01 – 2017-12-31
USD 15.27 million
Exact value

Exact value: 15274091 USD

2017-01-01 – 2017-12-31: 15274091 USD Inspect Net Income Open source
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USD 24.07 million
Exact value

Exact value: 24067574 USD

2017-01-01 – 2017-12-31: 24067574 USD Inspect Operating Cash Flow Open source
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USD 636,915
Exact value

Exact value: 636915 USD

2017-01-01 – 2017-12-31: 636915 USD Inspect Capital Expenditure Open source
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USD 23.43 million
Calculation and evidence

24067574 − 636915 USD

Exact free cash flow: 23430659 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.

15 filings · 729 latest values · 729 originally reported values

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

Identifiers: 0001628468, 1628468, HYJF, SFHD, SINOF, edgar:1628468, tpca, tpco, tpoc

Also known as HUI YING FINANCIAL HOLDINGS Corp, Sino Fortune Holding Corp, TAPIOCA CORP, TAPIOCA CORP., Tapioca Corp, Tapioca Corp.