Is Ever-Glory International Group, Inc. (EVKG) a Buy, Sell, or Hold?
OTC : EVKG
Ever-Glory International Group, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 175
- Average Volume
- 308
- Market Capitalization
- $2.96K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
EVKG Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| revenue | 330.98M | 267.35M | 383.1M | 448.51M | 415.58M | 392.67M |
| costOfRevenue | 230.03M | 176.14M | 264.33M | 301.15M | 279.84M | 271.51M |
| grossProfit | 100.95M | 91.21M | 118.77M | 147.36M | 135.74M | 121.16M |
| researchAndDevelopmentExpenses | 800K | 1.1M | 100000 | 800K | 1.07M | 940K |
| generalAndAdministrativeExpenses | 38.42M | 31.18M | 35.12M | - | - | - |
| sellingAndMarketingExpenses | 63.07M | 55.89M | 80.18M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.49M | 87.07M | 115.2M | 130.45M | 119.92M | 110.5M |
| otherExpenses | -800K | -1.1M | - | - | - | - |
| operatingExpenses | 101.49M | 87.07M | 115.3M | 131.25M | 120.99M | 111.44M |
| costAndExpenses | 331.52M | 263.21M | 379.63M | 432.4M | 400.83M | 382.95M |
| netInterestIncome | -1.42M | -1.33M | -219K | -614K | -388K | -938K |
| interestIncome | 976K | 1.01M | 1M | 1.38M | 1.26M | 1.06M |
| interestExpense | 2.39M | 2.34M | 1.22M | 1.99M | 1.65M | 2M |
| depreciationAndAmortization | 6.72M | 5.19M | 8.24M | 6.66M | 7.02M | 7.92M |
| ebitda | 11.96M | 13.28M | 15.24M | 25.04M | 26.53M | 20.17M |
| ebit | 5.24M | 8.09M | 7M | 18.37M | 19.52M | 12.26M |
| nonOperatingIncomeExcludingInterest | -5.78M | -3.94M | -3.54M | -2.27M | -4.77M | -2.54M |
| operatingIncome | -538K | 4.14M | 3.47M | 16.1M | 14.75M | 9.72M |
| totalOtherIncomeExpensesNet | 3.39M | 1.6M | 2.31M | 277K | 3.12M | 541K |
| incomeBeforeTax | 2.85M | 5.74M | 5.78M | 16.38M | 17.87M | 10.26M |
| incomeTaxExpense | 2.94M | 2.47M | 4.56M | 4.94M | 5.8M | 4.08M |
| netIncomeFromContinuingOperations | -92000 | 3.27M | 1.22M | 11.44M | 12.06M | 6.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -92000 | 3.28M | 1.27M | 12.01M | 12.46M | 6.76M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -92000 | 3.28M | 1.27M | 12.01M | 12.46M | 6.76M |
| eps | -0.01 | 0.22 | 0.09 | 0.81 | 0.84 | 0.46 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.57M | 121.72M | 50.76M | 47.01M | 62.88M | 45.29M |
| shortTermInvestments | 3.25M | 1.79M | - | - | - | - |
| cashAndShortTermInvestments | 59.82M | 123.52M | 50.76M | 47.01M | 62.88M | 45.29M |
| netReceivables | 71.77M | 60.58M | 80.67M | 99.5M | 85.88M | 71.07M |
| accountsReceivables | 70.08M | 53.28M | 78.18M | 86.65M | 82.12M | 68.05M |
| otherReceivables | 1.69M | 7.29M | 2.5M | 2.65M | 3.76M | 3.02M |
| inventory | 63.84M | 53.89M | 77.04M | 72.35M | 59.21M | 52.77M |
| prepaids | 8.18M | 10.26M | 9.68M | 6.42M | 3.03M | 3.14M |
| otherCurrentAssets | 47.11M | - | -4.39M | - | 5.14M | 3.67M |
| totalCurrentAssets | 250.73M | 248.24M | 213.76M | 218.86M | 213.11M | 172.8M |
| propertyPlantEquipmentNet | 86.42M | 73.85M | 82.19M | 28.44M | 25.89M | 22.69M |
| goodwill | 318K | - | - | - | - | - |
| intangibleAssets | 4.48M | 4.41M | 4.73M | - | - | - |
| goodwillAndIntangibleAssets | 4.79M | 4.41M | 4.73M | - | - | - |
| longTermInvestments | 5.68M | 3.93M | - | - | - | - |
| taxAssets | 899K | 902K | 996K | - | - | - |
| otherNonCurrentAssets | 784K | 388K | - | 4.96M | 6M | 5.77M |
| totalNonCurrentAssets | 98.58M | 83.48M | 87.92M | 33.41M | 31.89M | 28.46M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 349.3M | 331.73M | 301.67M | 252.27M | 244.99M | 201.26M |
| totalPayables | 69.6M | 72.59M | 78.37M | 84.74M | 80.18M | 64.35M |
| accountPayables | 69.26M | 71.53M | 77.23M | 83.17M | 78.46M | 62.51M |
| otherPayables | 334K | 1.06M | 1.14M | 1.57M | 1.71M | 1.84M |
| accruedExpenses | 4.99M | 5.03M | 7.46M | 8.67M | 6.15M | 5.55M |
| shortTermDebt | 68.99M | 65.92M | 29.93M | 29.5M | 37.73M | 29.23M |
| capitalLeaseObligationsCurrent | 41.63M | 33.48M | 44.89M | - | - | - |
| taxPayables | 334K | 1.06M | 1.14M | 1.57M | 1.71M | 1.84M |
| deferredRevenue | 759K | 2.05M | 2.5M | 976K | 1.04M | 872K |
| otherCurrentLiabilities | 13.78M | 9.9M | 10.84M | 14.88M | 15.32M | 13.71M |
| totalCurrentLiabilities | 199.75M | 188.97M | 173.98M | 138.76M | 140.41M | 113.71M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.6M | 8.31M | 8.54M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 354K | 1.88M | 3.25M |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.6M | 8.31M | 8.54M | 354K | 1.88M | 3.25M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 50.23M | 41.79M | 53.42M | - | - | - |
| totalLiabilities | 208.35M | 197.28M | 182.52M | 139.12M | 142.29M | 116.96M |
| treasuryStock | -363K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 |
| retainedEarnings | 108.21M | 109.17M | 106.33M | 105.91M | 95.2M | 83.42M |
| additionalPaidInCapital | 3.66M | 3.65M | 3.64M | 3.63M | 3.62M | 3.6M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -92000 | 3.28M | 1.27M | 12.01M | 12.46M | 6.76M |
| depreciationAndAmortization | 6.4M | 5.29M | 8.24M | 6.66M | 7.02M | 7.92M |
| deferredIncomeTax | 24000 | 154K | -1.47M | -1.37M | -1.53M | 477K |
| stockBasedCompensation | 10000 | 10000 | 12000 | - | - | - |
| changeInWorkingCapital | -30.34M | 23.51M | -7.89M | -19.36M | -8.52M | 26.58M |
| accountsReceivables | -13.59M | 28.03M | 7.8M | -11.64M | -13.53M | 12.8M |
| inventory | -13.06M | 10.13M | -8.54M | -20.16M | -7.61M | 24.51M |
| accountsPayables | -5.38M | -10.46M | -2.13M | 14.76M | 11.84M | -3.09M |
| otherWorkingCapital | 1.7M | -4.19M | -5.02M | -2.32M | 789K | -7.64M |
| otherNonCashItems | 6.98M | 8.21M | 4.3M | 37.98M | 28.83M | -14.05M |
| netCashProvidedByOperatingActivities | -17.01M | 40.46M | 4.46M | 5.56M | 14.92M | 46.08M |
| investmentsInPropertyPlantAndEquipment | -10.12M | -6.35M | -8.68M | -12.18M | -8.56M | -11.02M |
| acquisitionsNet | - | - | - | - | - | 41000 |
| purchasesOfInvestments | -775K | -5.58M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 979K | - | - | - | - |
| otherInvestingActivities | -1.31M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -12.21M | -10.96M | -8.68M | -12.18M | -8.56M | -10.98M |
| netDebtIssuance | 1.55M | 32.07M | 14.03M | 150K | 15.68M | -8.5M |
| longTermNetDebtIssuance | 1.55M | 32.07M | 863K | -6.51M | 6.4M | -13.32M |
| shortTermNetDebtIssuance | 1.55M | - | 863K | 150K | 15.68M | -8.5M |
| netStockIssuance | 363K | - | - | - | - | - |
| netCommonStockIssuance | 363K | - | - | - | - | - |
| commonStockIssuance | 363K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 863K | 1.85M | -8.38M | -8.43M | -7.12M | -1.2M |
| netCashProvidedByFinancingActivities | 2.78M | 33.92M | 5.64M | -8.28M | 8.56M | -9.71M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 106.44M | 63.81M | 64.77M | 105.2M | 94.41M |
| costOfRevenue | 90.39M | 43.4M | 47.4M | 68.29M | 71.2M |
| grossProfit | 16.05M | 20.41M | 17.37M | 36.91M | 23.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.1M | 17.2M | 20.68M | 32.02M | 23.91M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 22.1M | 17.2M | 20.68M | 32.02M | 23.91M |
| costAndExpenses | 112.49M | 60.6M | 68.08M | 100.3M | 95.11M |
| netInterestIncome | -502K | -230K | -427K | -434K | -1.04M |
| interestIncome | 22000 | 91000 | 186K | 48000 | 176K |
| interestExpense | 524K | 321K | 613K | 482K | 1.22M |
| depreciationAndAmortization | 1.38M | 1.73M | 2.15M | 2.34M | 1.17M |
| ebitda | -5.06M | 5.38M | -1.22M | 8.07M | 1.12M |
| ebit | -6.43M | 3.65M | -3.36M | 5.73M | -54000 |
| nonOperatingIncomeExcludingInterest | 383K | -434K | 56000 | -834K | -646K |
| operatingIncome | -6.05M | 3.21M | -3.31M | 4.9M | -700K |
| totalOtherIncomeExpensesNet | -907K | 113K | -669K | 352K | -572K |
| incomeBeforeTax | -6.96M | 3.33M | -3.98M | 5.25M | -1.27M |
| incomeTaxExpense | -835K | 926K | 1.11M | -814K | 1.94M |
| netIncomeFromContinuingOperations | -6.12M | 2.4M | -5.09M | 6.06M | -3.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -6.12M | 2.4M | -5.09M | 6.06M | -3.22M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -6.12M | 2.4M | -5.09M | 6.06M | -3.22M |
| eps | -0.41 | 0.16 | -0.34 | 0.41 | -0.22 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.88M | 75.2M | 84.24M | 56.57M | 91.51M |
| shortTermInvestments | 2.19M | 2.55M | 2.96M | 3.25M | 3.07M |
| cashAndShortTermInvestments | 74.07M | 77.75M | 87.21M | 59.82M | 94.58M |
| netReceivables | 88.07M | 63.5M | 64.36M | 71.77M | 66M |
| accountsReceivables | 79.88M | 61.43M | 55.02M | 70.08M | 63.52M |
| otherReceivables | 2.14M | 2.07M | 1.3M | 1.69M | 2.48M |
| inventory | 53.3M | 70.69M | 70.08M | 63.84M | 77.14M |
| prepaids | 4.26M | - | 5.06M | 8.18M | - |
| otherCurrentAssets | 6.05M | 6.12M | 6.73M | 47.11M | 6.64M |
| totalCurrentAssets | 215.44M | 218.05M | 221.65M | 250.73M | 244.36M |
| propertyPlantEquipmentNet | 70.05M | 73.75M | 89.59M | 86.42M | 81.75M |
| goodwill | - | - | - | 318K | - |
| intangibleAssets | 4.21M | - | 4.77M | 4.48M | 4.69M |
| goodwillAndIntangibleAssets | 4.21M | 4.49M | 4.77M | 4.79M | 4.69M |
| longTermInvestments | 4.57M | 5.42M | 5.23M | 5.68M | 5.9M |
| taxAssets | 768K | - | 202K | 899K | 265K |
| otherNonCurrentAssets | 3.52M | 7.47M | 6.34M | 784K | 5.46M |
| totalNonCurrentAssets | 83.12M | 86.64M | 101.36M | 98.58M | 93.37M |
| otherAssets | - | - | - | - | - |
| totalAssets | 298.56M | 304.69M | 323.01M | 349.3M | 337.73M |
| totalPayables | 63.91M | 54.67M | 52.51M | 69.6M | 76.04M |
| accountPayables | 62.8M | 54.11M | 52.01M | 69.26M | 74.14M |
| otherPayables | 1.11M | 558K | 500K | 334K | 1.9M |
| accruedExpenses | - | - | - | 4.99M | - |
| shortTermDebt | 63.36M | 65.56M | 69.3M | 68.99M | 67.85M |
| capitalLeaseObligationsCurrent | 31.54M | 32.23M | 44.29M | 41.63M | 40.59M |
| taxPayables | 1.11M | 558K | 500K | 334K | 1.9M |
| deferredRevenue | 1.11M | 558K | 500K | 759K | 1.9M |
| otherCurrentLiabilities | 15.01M | 14.26M | 13.29M | 13.78M | 14.31M |
| totalCurrentLiabilities | 173.81M | 166.72M | 179.38M | 199.75M | 198.79M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.54M | 8.07M | 8.63M | 8.6M | 8.55M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 243K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.54M | 8.31M | 8.63M | 8.6M | 8.55M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 39.08M | 40.3M | 52.92M | 50.23M | 49.14M |
| totalLiabilities | 181.35M | 175.03M | 188.01M | 208.35M | 207.34M |
| treasuryStock | -400K | -400K | -400K | -363K | - |
| preferredStock | - | - | - | - | - |
| commonStock | 15000 | 15000 | 15000 | 15000 | 15000 |
| retainedEarnings | 99.4M | 105.52M | 103.12M | 108.21M | 103.01M |
| additionalPaidInCapital | 3.67M | 3.66M | 3.66M | 3.66M | 3.66M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -6.12M | 2.4M | -5.09M | 6.06M | -3.22M |
| depreciationAndAmortization | 1.38M | 1.73M | 2.15M | 2.34M | 1.17M |
| deferredIncomeTax | -1.09M | 435K | 701K | -620K | 40000 |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 229K | -4.65M | -11.44M | 2.37M | -16.97M |
| accountsReceivables | -25.79M | -9.14M | 14.13M | -2.23M | -24.78M |
| inventory | 12.04M | -2.84M | -1.53M | 7.05M | -11.7M |
| accountsPayables | 13.25M | 5.37M | -16.61M | -8.11M | 22.24M |
| otherWorkingCapital | 733K | 1.95M | -7.43M | 5.65M | -2.74M |
| otherNonCashItems | 10.17M | 9.82M | 12.62M | 7.91M | 18.93M |
| netCashProvidedByOperatingActivities | 1.3M | -332K | -9.37M | 10.11M | -16.63M |
| investmentsInPropertyPlantAndEquipment | -705K | -433K | -2.51M | -5.01M | -657K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -715K | -1.52M | -788K | -234K | -382K |
| salesMaturitiesOfInvestments | 41000 | -558K | 569K | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.38M | -2.52M | -2.73M | -5.25M | -1.04M |
| netDebtIssuance | 1.51M | - | - | 5000 | 2.61M |
| longTermNetDebtIssuance | - | - | - | 5000 | 2.61M |
| shortTermNetDebtIssuance | 1.51M | - | - | 5000 | 2.61M |
| netStockIssuance | - | - | -37000 | 363K | - |
| netCommonStockIssuance | - | - | -37000 | 363K | - |
| commonStockIssuance | - | - | - | 363K | - |
| commonStockRepurchased | - | - | -37000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -767K | 832K |
| netCashProvidedByFinancingActivities | 1.51M | - | -37000 | -399K | 3.44M |