$HGYN Market Cap: $3.717 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$39.49K
TTM
Current Assets
Current Liabilities
$182.4K
Q3 2024
Current Ratio
Total Assets
Q3 2024
Total Liabilities
$182.4K
Q3 2024
Book Value
-$182.4K
Q3 2024
Cash
Q3 2024
P/E
-94.13
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $0.00 $0.00 $894.0K $20.26M $6.344M $2.739M $4.512M $2.180M $730.0K $540.0K $620.0K $300.0K
YoY Change -95.59% 219.29% 131.62% -39.3% 106.98% 198.63% 35.19% -12.9% 106.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $0.00 $0.00 $894.0K $20.26M $6.344M $2.739M $4.512M $2.180M $730.0K $540.0K $620.0K $300.0K
Cost Of Revenue $975.0K $18.22M $5.247M $2.401M $4.432M $2.090M $640.0K $500.0K $580.0K $310.0K
Gross Profit -$81.00K $2.033M $1.097M $337.6K $80.18K $90.00K $90.00K $50.00K $40.00K -$20.00K
Gross Profit Margin -9.06% 10.04% 17.29% 12.33% 1.78% 4.13% 12.33% 9.26% 6.45% -6.67%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $58.35K $46.28K $18.88M $13.40M $7.519M $3.632M $9.732M $9.890M $2.480M $620.0K $240.0K
YoY Change 26.08% 40.9% 78.18% 107.02% -62.68% -1.6% 298.79% 300.0% 158.33%
% of Gross Profit 658.98% 685.41% 1075.89% 12137.48% 10988.89% 2755.56% 1240.0% 600.0%
Research & Development $471.0K $1.048M $466.0K $313.1K $1.072M $320.0K $160.0K $110.0K $60.00K
YoY Change -55.06% 124.89% 48.84% -70.79% 234.94% 100.0% 45.45% 83.33%
% of Gross Profit 51.55% 42.48% 92.74% 1336.75% 355.56% 177.78% 220.0% 150.0%
Depreciation & Amortization $874.0K $944.0K $803.0K $538.1K $545.8K $370.0K $150.0K $50.00K $20.00K $10.00K
YoY Change -7.42% 17.56% 49.23% -1.42% 47.52% 146.67% 200.0% 150.0% 100.0%
% of Gross Profit 46.43% 73.2% 159.39% 680.76% 411.11% 166.67% 100.0% 50.0%
Operating Expenses $39.72K $58.35K $46.28K $19.35M $14.45M $7.985M $5.714M $13.18M $12.02M $3.420M $1.110M $300.0K $160.0K
YoY Change -31.93% 26.08% 33.94% 80.9% 39.74% -56.64% 9.65% 251.46% 208.11% 270.0% 87.5%
Operating Profit -$39.72K -$58.35K -$46.28K -$19.43M -$12.41M -$6.888M -$5.377M -$13.10M -$11.93M -$3.330M -$1.060M -$260.0K -$180.0K
YoY Change -31.93% 26.09% 56.53% 80.2% 28.11% -58.95% 9.8% 258.26% 214.15% 307.69% 44.44%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $0.00 -$7.997M -$1.590M -$15.00K -$7.860K $355.1K $250.0K -$50.00K -$50.00K -$20.00K -$10.00K
YoY Change 402.96% 10500.0% 90.84% -102.21% 42.02% -600.0% 0.0% 150.0% 100.0%
% of Operating Profit
Other Income/Expense, Net -$10.73M -$1.590M
YoY Change 575.03%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$58.35K -$46.28K -$30.16M -$14.00M -$7.489M -$6.073M -$12.75M -$11.68M -$3.380M -$1.120M -$290.0K -$190.0K
YoY Change 26.08% 115.41% 86.97% 23.32% -52.36% 9.15% 245.56% 201.79% 286.21% 52.63%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$39.72K -$58.35K -$46.28K -$30.20M -$14.00M -$7.489M -$6.073M -$12.75M -$11.68M -$3.380M -$1.120M -$290.0K -$190.0K
YoY Change -31.93% 26.08% 115.68% 86.97% 23.32% -52.36% 9.15% 245.56% 201.79% 286.21% 52.63%
Net Earnings / Revenue -3378.08% -69.13% -118.05% -221.72% -282.54% -535.78% -463.01% -207.41% -46.77% -63.33%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$620.00 -$58.06M -$43.78M -$31.79M -$37.75M -$95.94M -$97.33 -$33.79 -$14.00 -$4.83 -$3.80

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $183.0K $3.940M $2.391M $1.306M $501.7K $8.590M $210.0K $510.0K $10.00K $70.00K
YoY Change -95.36% 64.78% 83.08% 160.31% -94.16% 3990.48% -58.82% 5000.0% -85.71%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $227.0K $966.0K $69.00K $215.0K $160.9K $70.00K $50.00K $170.0K
YoY Change -76.5% 1300.0% -67.91% 33.66% 129.8% 40.0% -70.59%
Inventory $6.941M $4.406M $1.392M $847.0K $1.839M $1.830M $980.0K $290.0K $190.0K $220.0K
Prepaid Expenses
Receivables $149.0K $14.74M $5.285M $325.0K $280.1K $430.0K $130.0K $50.00K $40.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.500M $24.06M $9.137M $2.693M $2.781M $10.92M $1.360M $1.020M $240.0K $300.0K
YoY Change -68.82% 163.28% 239.29% -3.18% -74.53% 702.94% 33.33% 325.0% -20.0%
Property, Plant & Equipment $7.597M $10.60M $3.351M $3.896M $4.597M $2.250M $1.200M $370.0K $130.0K $150.0K
YoY Change -28.34% 216.35% -13.99% -15.24% 104.3% 87.5% 224.32% 184.62% -13.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $47.00K $47.00K $17.00K $89.00K $44.94K $30.00K $30.00K $20.00K $0.00 $0.00
YoY Change 0.0% 176.47% -80.9% 98.04% 49.8% 0.0% 50.0%
Other Assets $0.00 $0.00 $793.0K $1.364M $309.0K $0.00 $48.63K $70.00K $0.00
YoY Change -41.86% 341.42% -100.0% -30.53%
Total Long-Term Assets $8.682M $12.20M $3.847M $4.169M $4.864M $2.380M $1.250M $400.0K $120.0K $150.0K
YoY Change -28.81% 217.0% -7.72% -14.28% 104.35% 90.4% 212.5% 233.33% -20.0%
Total Assets $0.00 $0.00 $16.18M $36.25M $12.98M $6.862M $7.645M $13.30M $2.610M $1.420M $360.0K $450.0K
YoY Change
Accounts Payable $1.830K $0.00 $803.0K $1.813M $2.567M $989.0K $962.1K $600.0K $770.0K $230.0K $220.0K $160.0K
YoY Change -55.71% -29.37% 159.56% 2.8% 60.35% -22.08% 234.78% 4.55% 37.5%
Accrued Expenses $3.663M $2.760M $1.251M $604.0K $829.9K $150.0K $50.00K $110.0K $60.00K $60.00K
YoY Change 32.72% 120.62% 107.12% -27.22% 453.29% 200.0% -54.55% 83.33% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $510.0K $120.0K $30.00K $10.00K
YoY Change -100.0% 325.0% 300.0% 200.0%
Long-Term Debt Due $6.954M $1.928M $158.0K $78.00K $416.4K $80.00K $230.0K $180.0K $20.00K $0.00
YoY Change 260.68% 1120.25% 102.56% -81.27% 420.55% -65.22% 27.78% 800.0%
Total Short-Term Liabilities $111.5K $53.18K $15.11M $6.501M $3.976M $1.672M $2.242M $840.0K $1.550M $640.0K $330.0K $230.0K
YoY Change 109.7% 132.41% 63.51% 137.8% -25.43% 166.92% -45.81% 142.19% 93.94% 43.48%
Long-Term Debt $0.00 $0.00 $11.10M $20.05M $2.119M $9.000K $40.05K $90.00K $130.0K $150.0K $210.0K $250.0K
YoY Change -44.66% 846.3% 23444.44% -77.53% -55.5% -30.77% -13.33% -28.57% -16.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $11.10M $20.05M $2.119M $9.000K $40.05K $90.00K $130.0K $150.0K $210.0K $250.0K
YoY Change -44.66% 846.3% 23444.44% -77.53% -55.5% -30.77% -13.33% -28.57% -16.0%
Total Liabilities $111.5K $53.18K $26.21M $26.56M $6.095M $1.681M $2.282M $930.0K $1.680M $790.0K $540.0K $480.0K
YoY Change 109.7% -1.31% 335.72% 262.58% -26.34% 145.39% -44.64% 112.66% 46.3% 12.5%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 74.64M shares 74.64M shares 74.64M shares
Diluted Shares Outstanding 74.64M shares 74.64M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.7171 Million

About HONG YUAN HOLDING GROUP

Hongyuan Holdings Group Co. Ltd. designs and manufactures proprietary starch-based, and algae-based bio-plastic resins. The company is headquartered in Zhengzhou, Henan. The company went IPO on 2005-11-04. Its resins can be converted into finished products using conventional manufacturing equipment without additional capital investment by downstream converters. Its compostable and sustainable resins can be used in the conventional converting process that includes injection molding, thermoforming, blown film, blow molding, extrusion for profiles and extrusion coating.

Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers Peers: CN ENERGY GROUP. INC. GULF RESOURCES, INC. Baijiayun Group Ltd Lithium & Boron Technology, Inc. TANTECH HOLDINGS LTD