Revenue
13.5 million USD
2017 Q4 · USD
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.
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
| Measure | Period | Value |
|---|---|---|
| Capital expenditure | 2014-04-18 – 2014-10-31 | -7000 USD Source Dispute |
| Cost of revenue | 2014-04-18 – 2014-10-31 | 0 USD Source Dispute |
| Gross profit | 2014-04-18 – 2014-10-31 | 0 USD Source Dispute |
| Net income | 2014-04-18 – 2014-10-31 | -75 USD Source Dispute |
| Operating cash flow | 2014-04-18 – 2014-10-31 | -75 USD Source Dispute |
| Operating expenses | 2014-04-18 – 2014-10-31 | 75 USD Source Dispute |
| Operating income | 2014-04-18 – 2014-10-31 | -75 USD Source Dispute |
| Revenue | 2014-04-18 – 2014-10-31 | 0 USD Source Dispute |
| Selling, general and administrative | 2014-04-18 – 2014-10-31 | 75 USD Source Dispute |
13.5 million USD
2017 Q4 · USD
39.79%
2017 Q4 · %
3.84 million USD
2017 Q4 · USD
3.83 million USD
2017 Q4 · USD
12684370 USD
72364178 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.
15.3 million USD
2017-01-01 – 2017-12-31
24.1 million USD
2017-01-01 – 2017-12-31
637 thousand USD
2017-01-01 – 2017-12-31
23.4 million USD
2017-01-01 – 2017-12-31
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 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 24.68 million
–
Current period
USD 46.5 million
–
46497812 − 24679249 = 21818563 USD
24679249 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source46497812 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.44 million
–
Current period
USD 15.27 million
–
15274091 − 3439205 = 11834886 USD
3439205 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source15274091 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.83 million
–
Current period
USD 24.07 million
–
24067574 − 4825042 = 19242532 USD
4825042 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source24067574 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 566,409
–
Current period
USD 636,915
–
636915 − 566409 = 70506 USD
566409 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source636915 USD · 2017-01-01 – 2017-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2015 2014-11-01 – 2015-10-31 | 1180 | 30160 Derived | -28980 | -2000 Derived | -26980 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 24679249 | 20210598 Derived | 4468651 | 1029446 Derived | 3439205 | 4258633 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 46497812 | 28545618 Derived | 17952194 | 2678103 Derived | 15274091 | 23430659 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 |
|---|---|---|---|
| 2015 | Revenue | 1180 |
|
| 2016 | Revenue | 24679249 |
|
| 2017 | Revenue | 46497812 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 88.4% |
|
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 |
|---|---|---|---|
| 2015 | Operating margin | -2,455.9% |
|
| 2016 | Operating margin | 18.1% |
|
| 2017 | Operating margin | 38.6% |
|
| 2015 | Net margin | -2,286.4% |
|
| 2016 | Net margin | 13.9% |
|
| 2017 | Net margin | 32.8% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | 17.3% |
|
| 2017 | Free cash flow margin | 50.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | 4825042 |
|
| 2017 | Operating cash flow | 24067574 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | 4258633 |
|
| 2017 | Free cash flow | 23430659 |
|
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 |
|---|---|---|---|
| 2015 | Liabilities / assets | 160.9% |
|
| 2016 | Liabilities / assets | 45.1% |
|
| 2017 | Liabilities / assets | 51.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0.06× |
|
| 2016 | Current assets / current liabilities | 2.18× |
|
| 2017 | Current assets / current liabilities | 3.16× |
|
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 |
|---|---|---|---|---|
| 2015 2014-11-01 – 2015-10-31 | −USD 26,980 Exact valueExact value: -26980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 155067 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.99 million Exact valueExact value: 4989732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 687,420 Exact valueExact value: 687420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.3 million Calculation and evidence4989732 − 687420 USD Exact free cash flow: 4302312 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | USD 3.44 million Exact valueExact value: 3439205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.83 million Exact valueExact value: 4825042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 566,409 Exact valueExact value: 566409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.26 million Calculation and evidence4825042 − 566409 USD Exact free cash flow: 4258633 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 15.27 million Exact valueExact value: 15274091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.07 million Exact valueExact value: 24067574 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 636,915 Exact valueExact value: 636915 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.43 million Calculation and evidence24067574 − 636915 USD Exact free cash flow: 23430659 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.
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.