China YCT International Group, Inc.

EDGAR

115 filing records in this dataset, filed from 1996-07-08 to 2019-02-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

19.5 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

30.43%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: 5932337 USD Source
  • Revenue: 19494574 USD Source

Operating cash flow

3.85 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13790611 USD Source
  • Operating Cash Flow: 9936718 USD Source

Free cash flow

3.83 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13790611 USD Source
  • Operating Cash Flow: 9936718 USD Source
  • Capital Expenditure: 91582 USD Source
  • Capital Expenditure: 68483 USD Source
Cash and cash equivalents
36 million USD Source
Exact value

35962549 USD

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

29839168 shares

Reported share-count change

0.17% · 50 thousand 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
  • 29789168 shares · 2017-12-31· Source
  • 29839168 shares · 2018-12-31· Source

Trailing twelve months

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

Revenue

75.8 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 64942737 USD · 2017-04-01 – 2018-03-31 Source
  • Revenue: 48212805 USD · 2017-04-01 – 2017-12-31 Source
  • Revenue: 20888847 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 18684939 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 19494574 USD · 2018-10-01 – 2018-12-31 Source

Net income

16 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: 11738488 USD · 2017-04-01 – 2018-03-31 Source
  • Net income: 9095525 USD · 2017-04-01 – 2017-12-31 Source
  • Net income: 4626626 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 4205827 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: 4475609 USD · 2018-10-01 – 2018-12-31 Source

Operating cash flow

19.5 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: 17866898 USD · 2017-04-01 – 2018-03-31 Source
  • Operating cash flow: 12132421 USD · 2017-04-01 – 2017-12-31 Source
  • Operating cash flow: 4164039 USD · 2018-04-01 – 2018-06-30 Source
  • Operating cash flow: 9936718 USD · 2018-04-01 – 2018-09-30 Source
  • Operating cash flow: 4164039 USD · 2018-04-01 – 2018-06-30 Source
  • Operating cash flow: 13790611 USD · 2018-04-01 – 2018-12-31 Source
  • Operating cash flow: 9936718 USD · 2018-04-01 – 2018-09-30 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: 2019-02-14.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2018-03-31
  • Operating income: 10 of 11 periods available· newest 2018-03-31
  • Net income: 11 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 9 of 11 periods available· newest 2018-03-31
  • Total assets: 11 of 11 periods available· newest 2018-03-31
  • Total liabilities: 6 of 11 periods available· newest 2015-03-31
  • Current assets: 11 of 11 periods available· newest 2018-03-31
  • Current liabilities: 11 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2018-03-31

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

    +15%

    Prior period

    USD 56.46 million

    –

    Current period

    USD 64.94 million

    –

    Exact inputs and evidence

    64942737 − 56463164 = 8479573 USD

    56463164 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    64942737 USD · 2017-04-01 – 2018-03-31

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  • Net income

    +16.7%

    Prior period

    USD 10.05 million

    –

    Current period

    USD 11.74 million

    –

    Exact inputs and evidence

    11738488 − 10054654 = 1683834 USD

    10054654 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    11738488 USD · 2017-04-01 – 2018-03-31

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  • Operating cash flow

    +83.5%

    Prior period

    USD 9.74 million

    –

    Current period

    USD 17.87 million

    –

    Exact inputs and evidence

    17866898 − 9736074 = 8130824 USD

    9736074 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    17866898 USD · 2017-04-01 – 2018-03-31

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  • Capital expenditure

    -25.2%

    Prior period

    USD 2.88 million

    –

    Current period

    USD 2.15 million

    –

    Exact inputs and evidence

    2153063 − 2880051 = -726988 USD

    2880051 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    2153063 USD · 2017-04-01 – 2018-03-31

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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.

2018 2017-04-01 – 2018-03-31

  • Revenue USD 64.94 million 100% of revenue
  • Cost of revenue USD 39.6 million 61% of revenue
  • Operating expenses USD 10.53 million 16% of revenue
  • Operating income USD 14.81 million 23% of revenue
  • Tax, interest and other Derived USD 3.07 million 4.7% of revenue
  • Net income USD 11.74 million 18% of revenue

Cash

  • Operating cash flow USD 17.87 million 28% of revenue
  • Capital expenditure USD 2.15 million 3.3% of revenue
  • Free cash flow Derived USD 15.71 million 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 29%10%61%
  • 2010 30%10%60%
  • 2011 31%10%59%
  • 2012 Net loss: net income was −79% of revenue.
  • 2013 Net income was higher than operating income, so the split is not drawn.
  • 2014 24%69%
  • 2015 23%69%
  • 2016 18%77%
  • 2017 18%77%
  • 2018 18%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-04-01 – 2009-03-3125817447 15672440 Derived 10145007 2663464 Derived 7481543 Unavailable
Source
2010 2009-04-01 – 2010-03-3132012404 19363948 Derived 12648456 3195397 Derived 9453059 8574045 Derived
Source
2011 2010-04-01 – 2011-03-3133465334 19863071 Derived 13602263 3387495 Derived 10214768 4273543 Derived
Source
2012 2011-04-01 – 2012-03-3137588937 27530431 Derived 10058506 39862874 Derived -29804368 14204707 Derived
Source
2013 2012-04-01 – 2013-03-3133102883 23919452 Derived 9183431 -6077575 Derived 15261006 9184993 Derived
Source
2014 2013-04-01 – 2014-03-3134062632 23344209 Derived 10718423 2597449 Derived 8120974 3789944 Derived
Source
2015 2014-04-01 – 2015-03-3137943113 26144060 Derived 11799053 2908580 Derived 8890473 11138834 Derived
Source
2016 2015-04-01 – 2016-03-3147827108 36600154 Derived 11226954 2810185 Derived 8416769 7025760 Derived
Source
2017 2016-04-01 – 2017-03-3156463164 43262557 Derived 13200607 3145953 Derived 10054654 6856023 Derived
Source
2018 2017-04-01 – 2018-03-3164942737 50132359 Derived 14810378 3071890 Derived 11738488 15713835 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 64.9M 2018
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.70.1M52.6M35.1M17.5M0.0200920142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue25817447
2010Revenue32012404
2011Revenue33465334
2012Revenue37588937
2013Revenue33102883
2014Revenue34062632
2015Revenue37943113
2016Revenue47827108
2017Revenue56463164
2018Revenue64942737

Revenue growth

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

15% 2018
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.61%41%22%2%-17%200920142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over year55.7%
2010Year over year24%
2011Year over year4.5%
2012Year over year12.3%
2013Year over year-11.9%
2014Year over year2.9%
2015Year over year11.4%
2016Year over year26%
2017Year over year18.1%
2018Year over year15%

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 22.8% 2018
Net margin 18.1% 2018
Free cash flow margin 24.2% 2018
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.56%20%-17%-53%-89%200920142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin39.3%
2010Operating margin39.5%
2011Operating margin40.6%
2012Operating margin26.8%
2013Operating margin27.7%
2014Operating margin31.5%
2015Operating margin31.1%
2016Operating margin23.5%
2017Operating margin23.4%
2018Operating margin22.8%
2009Net margin29%
2010Net margin29.5%
2011Net margin30.5%
2012Net margin-79.3%
2013Net margin46.1%
2014Net margin23.8%
2015Net margin23.4%
2016Net margin17.6%
2017Net margin17.8%
2018Net margin18.1%
2009Free cash flow marginNot reported
2010Free cash flow margin26.8%
2011Free cash flow margin12.8%
2012Free cash flow margin37.8%
2013Free cash flow margin27.7%
2014Free cash flow margin11.1%
2015Free cash flow margin29.4%
2016Free cash flow margin14.7%
2017Free cash flow margin12.1%
2018Free cash flow margin24.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.9M 2018
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.19.3M14.5M9.6M4.8M0.0200920142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow9614495
2010Operating cash flow14097423
2011Operating cash flow9491029
2012Operating cash flow14281881
2013Operating cash flow9277721
2014Operating cash flow7935278
2015Operating cash flow11182527
2016Operating cash flow8553127
2017Operating cash flow9736074
2018Operating cash flow17866898

Free cash flow

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

USD 15.7M 2018
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.17.0M12.7M8.5M4.2M0.0200920142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flow8574045
2011Free cash flow4273543
2012Free cash flow14204707
2013Free cash flow9184993
2014Free cash flow3789944
2015Free cash flow11138834
2016Free cash flow7025760
2017Free cash flow6856023
2018Free cash flow15713835

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.

2.3% 2015
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.23.1%17.3%11.5%5.8%0.0%2009-03-3120142018-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-03-31Liabilities / assetsNot reported
2010Liabilities / assets12.5%
2011Liabilities / assets2.7%
2012Liabilities / assets21.4%
2013Liabilities / assets2.1%
2014Liabilities / assets1.3%
2015Liabilities / assets2.3%
2016-03-31Liabilities / assetsNot reported
2017-03-31Liabilities / assetsNot reported
2018-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

15.16× 2018
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.27.03×20.28×13.52×6.76×0.00×200920142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities10.72×
2010Current assets / current liabilities3.27×
2011Current assets / current liabilities11.34×
2012Current assets / current liabilities4.19×
2013Current assets / current liabilities25.03×
2014Current assets / current liabilities24.37×
2015Current assets / current liabilities8.44×
2016Current assets / current liabilities12.29×
2017Current assets / current liabilities6.19×
2018Current assets / current liabilities15.16×

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
2009 2008-04-01 – 2009-03-31
USD 7.48 million
Exact value

Exact value: 7481543 USD

2008-04-01 – 2009-03-31: 7481543 USD Inspect Net Income Open source
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USD 9.61 million
Exact value

Exact value: 9614495 USD

2008-04-01 – 2009-03-31: 9614495 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2009-04-01 – 2010-03-31
USD 9.45 million
Exact value

Exact value: 9453059 USD

2009-04-01 – 2010-03-31: 9453059 USD Inspect Net Income Open source
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USD 14.1 million
Exact value

Exact value: 14097423 USD

2009-04-01 – 2010-03-31: 14097423 USD Inspect Operating Cash Flow Open source
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USD 5.52 million
Exact value

Exact value: 5523378 USD

2009-04-01 – 2010-03-31: 5523378 USD Inspect Capital Expenditure Open source
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USD 8.57 million
Calculation and evidence

14097423 − 5523378 USD

Exact free cash flow: 8574045 USD

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2011 2010-04-01 – 2011-03-31
USD 10.21 million
Exact value

Exact value: 10214768 USD

2010-04-01 – 2011-03-31: 10214768 USD Inspect Net Income Open source
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USD 9.49 million
Exact value

Exact value: 9491029 USD

2010-04-01 – 2011-03-31: 9491029 USD Inspect Operating Cash Flow Open source
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USD 5.22 million
Exact value

Exact value: 5217486 USD

2010-04-01 – 2011-03-31: 5217486 USD Inspect Capital Expenditure Open source
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USD 4.27 million
Calculation and evidence

9491029 − 5217486 USD

Exact free cash flow: 4273543 USD

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2012 2011-04-01 – 2012-03-31
−USD 29.8 million
Exact value

Exact value: -29804368 USD

2011-04-01 – 2012-03-31: -29804368 USD Inspect Net Income Open source
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USD 14.28 million
Exact value

Exact value: 14281881 USD

2011-04-01 – 2012-03-31: 14281881 USD Inspect Operating Cash Flow Open source
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USD 77,174
Exact value

Exact value: 77174 USD

2011-04-01 – 2012-03-31: 77174 USD Inspect Capital Expenditure Open source
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USD 14.2 million
Calculation and evidence

14281881 − 77174 USD

Exact free cash flow: 14204707 USD

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2013 2012-04-01 – 2013-03-31
USD 15.26 million
Exact value

Exact value: 15261006 USD

2012-04-01 – 2013-03-31: 15261006 USD Inspect Net Income Open source
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USD 9.28 million
Exact value

Exact value: 9277721 USD

2012-04-01 – 2013-03-31: 9277721 USD Inspect Operating Cash Flow Open source
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USD 92,728
Exact value

Exact value: 92728 USD

2012-04-01 – 2013-03-31: 92728 USD Inspect Capital Expenditure Open source
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USD 9.18 million
Calculation and evidence

9277721 − 92728 USD

Exact free cash flow: 9184993 USD

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2014 2013-04-01 – 2014-03-31
USD 8.12 million
Exact value

Exact value: 8120974 USD

2013-04-01 – 2014-03-31: 8120974 USD Inspect Net Income Open source
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USD 7.94 million
Exact value

Exact value: 7935278 USD

2013-04-01 – 2014-03-31: 7935278 USD Inspect Operating Cash Flow Open source
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USD 4.15 million
Exact value

Exact value: 4145334 USD

2013-04-01 – 2014-03-31: 4145334 USD Inspect Capital Expenditure Open source
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USD 3.79 million
Calculation and evidence

7935278 − 4145334 USD

Exact free cash flow: 3789944 USD

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2015 2014-04-01 – 2015-03-31
USD 8.89 million
Exact value

Exact value: 8890473 USD

2014-04-01 – 2015-03-31: 8890473 USD Inspect Net Income Open source
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USD 11.18 million
Exact value

Exact value: 11182527 USD

2014-04-01 – 2015-03-31: 11182527 USD Inspect Operating Cash Flow Open source
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USD 43,693
Exact value

Exact value: 43693 USD

2014-04-01 – 2015-03-31: 43693 USD Inspect Capital Expenditure Open source
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USD 11.14 million
Calculation and evidence

11182527 − 43693 USD

Exact free cash flow: 11138834 USD

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2016 2015-04-01 – 2016-03-31
USD 8.42 million
Exact value

Exact value: 8416769 USD

2015-04-01 – 2016-03-31: 8416769 USD Inspect Net Income Open source
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USD 8.55 million
Exact value

Exact value: 8553127 USD

2015-04-01 – 2016-03-31: 8553127 USD Inspect Operating Cash Flow Open source
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USD 1.53 million
Exact value

Exact value: 1527367 USD

2015-04-01 – 2016-03-31: 1527367 USD Inspect Capital Expenditure Open source
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USD 7.03 million
Calculation and evidence

8553127 − 1527367 USD

Exact free cash flow: 7025760 USD

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2017 2016-04-01 – 2017-03-31
USD 10.05 million
Exact value

Exact value: 10054654 USD

2016-04-01 – 2017-03-31: 10054654 USD Inspect Net Income Open source
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USD 9.74 million
Exact value

Exact value: 9736074 USD

2016-04-01 – 2017-03-31: 9736074 USD Inspect Operating Cash Flow Open source
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USD 2.88 million
Exact value

Exact value: 2880051 USD

2016-04-01 – 2017-03-31: 2880051 USD Inspect Capital Expenditure Open source
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USD 6.86 million
Calculation and evidence

9736074 − 2880051 USD

Exact free cash flow: 6856023 USD

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2018 2017-04-01 – 2018-03-31
USD 11.74 million
Exact value

Exact value: 11738488 USD

2017-04-01 – 2018-03-31: 11738488 USD Inspect Net Income Open source
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USD 17.87 million
Exact value

Exact value: 17866898 USD

2017-04-01 – 2018-03-31: 17866898 USD Inspect Operating Cash Flow Open source
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USD 2.15 million
Exact value

Exact value: 2153063 USD

2017-04-01 – 2018-03-31: 2153063 USD Inspect Capital Expenditure Open source
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USD 15.71 million
Calculation and evidence

17866898 − 2153063 USD

Exact free cash flow: 15713835 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.

115 filings · 2,311 latest values · 2,311 originally reported values

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

Identifiers: 0000847464, 847464, CYIG, cyig, edgar:847464

Also known as CHINA YCT INTERNATIONAL GROUP, INC., China YCT International Group, Inc., MEDICAL TECHNOLOGY & INNOVATIONS INC /FL/, SPRING PHARMACEUTICAL GROUP, INC., itLinkz Group, Inc.