YHGJ: Yunhong Green Cti Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Yunhong Green Cti Ltd (YHGJ).
$14.11M Market Cap.
YHGJ Market Cap. (MRY)
YHGJ Shares Outstanding (MRY)
YHGJ Assets (MRY)
Total Assets
$25.58M
Total Liabilities
$14.88M
Total Investments
$0
YHGJ Income (MRY)
Revenue
$17.95M
Net Income
-$1.50M
Operating Expense
$4.21M
YHGJ Cash Flow (MRY)
CF Operations
-$1.27M
CF Investing
-$331.00K
CF Financing
$904.00K
YHGJ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $25,578,000 (48.30%) | $17,247,000 (12.86%) | $15,282,000 (-11.57%) | $17,282,000 (-19.81%) |
Assets Current | $14,528,000 (11.59%) | $13,019,000 (24.25%) | $10,478,000 (-16.00%) | $12,474,000 (-36.71%) |
Assets Non-Current | $11,050,000 (161.35%) | $4,228,000 (-11.99%) | $4,804,000 (-0.08%) | $4,808,000 (161.12%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $10,703,000 (186.79%) | $3,732,000 (35.91%) | $2,746,000 (-32.21%) | $4,051,000 (112.57%) |
Property Plant & Equipment Net | $8,858,000 (109.51%) | $4,228,000 (-11.99%) | $4,804,000 (2.80%) | $4,673,000 (153.78%) |
Cash & Equivalents | $220,000 (-76.11%) | $921,000 (530.82%) | $146,000 (121.21%) | $66,000 (-79.51%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $8,493,000 (9.01%) | $7,791,000 (-6.41%) | $8,325,000 (5.70%) | $7,876,000 (8.31%) |
Trade & Non-Trade Receivables | $5,403,000 (35.92%) | $3,975,000 (145.67%) | $1,618,000 (-53.01%) | $3,443,000 (84.15%) |
Trade & Non-Trade Payables | $1,537,000 (67.61%) | $917,000 (-30.16%) | $1,313,000 (-38.41%) | $2,132,000 (-35.49%) |
Accumulated Retained Earnings (Deficit) | -$25,856,000 (-6.15%) | -$24,357,000 (-0.97%) | -$24,122,000 (-6.48%) | -$22,655,000 (-57.52%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $11,478,000 (10.66%) | $10,372,000 (18.63%) | $8,743,000 (-16.35%) | $10,452,000 (2.74%) |
Debt Current | $8,008,000 (14.45%) | $6,997,000 (89.88%) | $3,685,000 (-51.46%) | $7,592,000 (-25.34%) |
Debt Non-Current | $3,470,000 (2.81%) | $3,375,000 (-33.27%) | $5,058,000 (76.85%) | $2,860,000 (71168.38%) |
Total Liabilities | $14,875,000 (10.06%) | $13,515,000 (7.81%) | $12,536,000 (-5.25%) | $13,231,000 (-29.74%) |
Liabilities Current | $11,405,000 (12.48%) | $10,140,000 (35.60%) | $7,478,000 (-27.90%) | $10,371,000 (-44.80%) |
Liabilities Non-Current | $3,470,000 (2.81%) | $3,375,000 (-33.27%) | $5,058,000 (76.85%) | $2,860,000 (6381.00%) |
YHGJ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $17,953,000 (0.84%) | $17,804,000 (-1.35%) | $18,048,000 (-25.07%) | $24,086,000 (14.37%) |
Cost of Revenue | $14,352,000 (-1.33%) | $14,546,000 (-2.44%) | $14,910,000 (-26.63%) | $20,322,000 (13.09%) |
Selling General & Administrative Expense | $4,213,000 (15.20%) | $3,657,000 (-14.11%) | $4,258,000 (-0.28%) | $4,270,000 (3.31%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,213,000 (15.20%) | $3,657,000 (-14.11%) | $4,258,000 (-0.28%) | $4,270,000 (3.31%) |
Interest Expense | $862,000 (37.26%) | $628,000 (39.56%) | $450,000 (-20.21%) | $564,000 (-51.67%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$174,000 (-106.90%) |
Consolidated Income | -$1,499,000 (-537.87%) | -$235,000 (83.98%) | -$1,467,000 (80.58%) | -$7,554,000 (-75.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $718,000 (419.54%) |
Net Income | -$1,499,000 (-537.87%) | -$235,000 (83.98%) | -$1,467,000 (82.27%) | -$8,272,000 (-86.53%) |
Preferred Dividends Income Statement Impact | $143,000 (1200.00%) | $11,000 (-98.12%) | $584,000 (-83.66%) | $3,573,000 (-18.43%) |
Net Income Common Stock | -$1,642,000 (-567.48%) | -$246,000 (88.01%) | -$2,051,000 (82.68%) | -$11,845,000 (-34.37%) |
Weighted Average Shares | $23,367,378 (19.67%) | $19,526,633 (109.92%) | $9,301,888 (58.23%) | $5,878,887 (24.93%) |
Weighted Average Shares Diluted | $23,367,378 (19.67%) | $19,526,633 (109.92%) | $9,301,888 (58.23%) | $5,878,887 (24.93%) |
Earning Before Interest & Taxes (EBIT) | -$637,000 (-262.09%) | $393,000 (138.64%) | -$1,017,000 (86.81%) | -$7,708,000 (-109.98%) |
Gross Profit | $3,601,000 (10.53%) | $3,258,000 (3.82%) | $3,138,000 (-16.63%) | $3,764,000 (21.83%) |
Operating Income | -$612,000 (-53.38%) | -$399,000 (64.38%) | -$1,120,000 (-121.34%) | -$506,000 (51.52%) |
YHGJ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$331,000 (-49.77%) | -$221,000 (-35.58%) | -$163,000 (-104.83%) | $3,378,000 (3035.35%) |
Net Cash Flow from Financing | $904,000 (-59.24%) | $2,218,000 (204.38%) | -$2,125,000 (-439.46%) | $626,000 (127.62%) |
Net Cash Flow from Operations | -$1,274,000 (-4.26%) | -$1,222,000 (48.40%) | -$2,368,000 (36.17%) | -$3,710,000 (-380.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$701,000 (-190.45%) | $775,000 (868.75%) | $80,000 (131.25%) | -$256,000 (51.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$331,000 (-49.77%) | -$221,000 (-35.58%) | -$163,000 (-104.83%) | $3,378,000 (3035.35%) |
Issuance (Repayment) of Debt Securities | $404,000 (-81.79%) | $2,218,000 (204.38%) | -$2,125,000 (7.16%) | -$2,289,000 (72.20%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | -$550,000 (-202.53%) |
Share Based Compensation | $160,000 (661.90%) | $21,000 (-87.04%) | $162,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $345,000 (23.66%) | $279,000 (-27.15%) | $383,000 (-60.23%) | $963,000 (12.14%) |
YHGJ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 20.10% (9.84%) | 18.30% (5.17%) | 17.40% (11.54%) | 15.60% (6.12%) |
Profit Margin | -9.10% (-550.00%) | -1.40% (87.72%) | -11.40% (76.83%) | -49.20% (-17.42%) |
EBITDA Margin | -1.60% (-142.11%) | 3.80% (208.57%) | -3.50% (87.50%) | -28.00% (-108.96%) |
Return on Average Equity (ROAE) | -17.70% (-164.18%) | -6.70% (89.11%) | -61.50% (73.94%) | -236.00% (26.23%) |
Return on Average Assets (ROAA) | -7.80% (-420.00%) | -1.50% (87.70%) | -12.20% (76.76%) | -52.50% (-40.75%) |
Return on Sales (ROS) | -3.50% (-259.09%) | 2.20% (139.29%) | -5.60% (82.50%) | -32.00% (-83.91%) |
Return on Invested Capital (ROIC) | -2.90% (-220.83%) | 2.40% (144.44%) | -5.40% (86.83%) | -41.00% (-99.03%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.8 (96.35%) | -213.73 (-4421.47%) | -4.73 (-698.48%) | -0.59 (47.70%) |
Price to Sales Ratio (P/S) | 0.71 (-69.67%) | 2.34 (337.31%) | 0.54 (84.83%) | 0.29 (-24.48%) |
Price to Book Ratio (P/B) | 1.32 (-88.54%) | 11.51 (89.23%) | 6.08 (251.76%) | 1.73 (-66.88%) |
Debt to Equity Ratio (D/E) | 1.39 (-61.61%) | 3.62 (-20.68%) | 4.57 (39.77%) | 3.27 (-66.95%) |
Earnings Per Share (EPS) | -0.07 (-600.00%) | -0.01 (95.45%) | -0.22 (89.05%) | -2.01 (-32.24%) |
Sales Per Share (SPS) | 0.77 (-15.79%) | 0.91 (-52.99%) | 1.94 (-52.65%) | 4.1 (-8.45%) |
Free Cash Flow Per Share (FCFPS) | -0.07 (6.76%) | -0.07 (72.79%) | -0.27 (-385.71%) | -0.06 (-121.79%) |
Book Value Per Share (BVPS) | 0.46 (139.79%) | 0.19 (-35.25%) | 0.29 (-57.18%) | 0.69 (70.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.09 (24.01%) | 0.88 (-46.26%) | 1.64 (-44.12%) | 2.94 (-35.81%) |
Enterprise Value Over EBIT (EV/EBIT) | -36 (-127.48%) | 131 (603.85%) | -26 (-766.67%) | -3 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -77.74 (-201.25%) | 76.78 (283.31%) | -41.89 (-1308.51%) | -2.97 (62.82%) |
Asset Turnover | 0.85 (-24.06%) | 1.12 (3.71%) | 1.08 (0.94%) | 1.07 (20.00%) |
Current Ratio | 1.27 (-0.78%) | 1.28 (-8.35%) | 1.4 (16.46%) | 1.2 (14.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,605,000 (-11.23%) | -$1,443,000 (42.99%) | -$2,531,000 (-662.35%) | -$332,000 (-127.50%) |
Enterprise Value (EV) | $22,701,110 (-56.01%) | $51,599,794 (94.29%) | $26,557,455 (32.39%) | $20,060,080 (-10.81%) |
Earnings Before Tax (EBT) | -$1,499,000 (-537.87%) | -$235,000 (83.98%) | -$1,467,000 (82.27%) | -$8,272,000 (-70.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$292,000 (-143.45%) | $672,000 (205.99%) | -$634,000 (90.60%) | -$6,745,000 (-139.86%) |
Invested Capital | $25,431,000 (53.59%) | $16,558,000 (0.96%) | $16,401,000 (-5.18%) | $17,297,000 (37.12%) |
Working Capital | $3,123,000 (8.48%) | $2,879,000 (-4.03%) | $3,000,000 (42.65%) | $2,103,000 (127.98%) |
Tangible Asset Value | $25,578,000 (48.30%) | $17,247,000 (12.86%) | $15,282,000 (-11.57%) | $17,282,000 (-19.81%) |
Market Capitalization | $14,113,110 (-67.14%) | $42,952,794 (157.18%) | $16,701,455 (138.41%) | $7,005,232 (-29.58%) |
Average Equity | $9,258,500 (153.97%) | $3,645,500 (9.27%) | $3,336,250 (-33.52%) | $5,018,703 (82.11%) |
Average Assets | $21,142,000 (32.75%) | $15,926,750 (-4.90%) | $16,747,250 (-25.73%) | $22,548,683 (-4.66%) |
Invested Capital Average | $22,030,250 (36.08%) | $16,189,500 (-13.48%) | $18,712,000 (-0.45%) | $18,795,769 (5.43%) |
Shares | 25,848,187 (28.62%) | 20,096,755 (25.14%) | 16,059,091 (172.80%) | 5,886,750 (1.78%) |