HUI YING FINANCIAL HOLDINGS CORP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
ROOM 2403, SHANGHAI MART TOWER SHANGHAI, 200336 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6162 - Mortgage Bankers and Loan Correspondents (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 12,942 | 29,152 | 20,618 | 16,836 | 8,393 | ||||
| Cash and cash equivalent | 12,942 | 21,731 | 12,177 | 8,562 | 8,393 | ||||
| Short-term investments | 7,420 | 8,441 | 8,274 | ||||||
| Receivables | 572 | 361 | 131 | 281 | 1 | ||||
| Prepaid expense | 587 | 904 | 2,143 | 2,079 | 1,156 | ||||
| Other undisclosed current assets | 36,392 | 12,567 | 777 | 793 | 1,651 | ||||
| Total current assets: | 50,494 | 42,984 | 23,669 | 19,989 | 11,201 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 792 | 466 | 495 | 279 | 297 | ||||
| Long-term investments and receivables, including: | 2,870 | ||||||||
| Long-term investments | 821 | ||||||||
| Other undisclosed long-term investments and receivables | 2,049 | ||||||||
| Intangible assets, net (including goodwill) | 15 | 15 | 16 | 18 | 19 | ||||
| Intangible assets, net (excluding goodwill) | 15 | 15 | 16 | 18 | 19 | ||||
| Total noncurrent assets: | 3,677 | 481 | 511 | 297 | 315 | ||||
| TOTAL ASSETS: | 54,171 | 43,465 | 24,180 | 20,286 | 11,516 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 470 | 427 | 16 | 228 | 254 | ||||
| Interest and dividends payable | 348 | 146 | |||||||
| Taxes payable | 4,002 | 2,389 | 1,571 | 1,285 | 1,010 | ||||
| Accounts payable | 519 | 627 | 9,154 | 7,517 | 7,360 | ||||
| Other undisclosed accounts payable and accrued liabilities | (4,399) | (2,735) | (10,709) | (8,574) | (8,115) | ||||
| Deferred tax liabilities | 11 | 42 | 17 | ||||||
| Due to related parties | 602 | 2 | |||||||
| Other undisclosed current liabilities | 17,971 | 13,241 | 10,725 | 8,802 | 8,370 | ||||
| Total current liabilities: | 19,043 | 13,678 | 10,783 | 9,047 | 8,624 | 2 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 13,189 | 13,189 | |||||||
| Long-term debt, excluding current maturities | 13,189 | 13,189 | |||||||
| Total noncurrent liabilities: | 13,189 | 13,189 | |||||||
| Total liabilities: | 32,232 | 26,867 | 10,783 | 9,047 | 8,624 | 2 | |||
| Equity | |||||||||
| Equity, attributable to parent | 21,940 | 16,598 | 13,396 | 11,239 | 2,893 | (2) | |||
| Common stock | 72 | 72 | 362 | 362 | 343 | 5 | |||
| Additional paid in capital | 9,527 | 9,527 | 9,238 | 9,238 | 1,378 | 18 | |||
| Accumulated other comprehensive income (loss) | 384 | (198) | (507) | (671) | (75) | ||||
| Retained earnings (accumulated deficit) | 11,956 | 7,197 | 4,304 | 2,310 | 1,246 | (25) | |||
| Total equity: | 21,940 | 16,598 | 13,396 | 11,239 | 2,893 | (2) | |||
| TOTAL LIABILITIES AND EQUITY: | 54,171 | 43,465 | 24,180 | 20,286 | 11,516 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 14,283 | 10,799 | 7,887 | 6,297 | 7,075 | |||
| Revenue, net | 10,799 | 7,887 | 6,297 | 7,075 | ||||
| Cost of revenue (Financial Services Costs) | (199) | |||||||
| Gross profit: | 14,083 | 10,799 | 7,887 | 6,297 | 7,075 | |||
| Operating expenses | (7,876) | (7,245) | (5,279) | (4,776) | (5,152) | |||
| Other undisclosed operating income | 199 | |||||||
| Operating income: | 6,407 | 3,554 | 2,608 | 1,521 | 1,923 | |||
| Nonoperating income (expense) | (242) | 213 | 27 | (23) | 39 | |||
| Investment income, nonoperating | 27 | 125 | 31 | 29 | 24 | |||
| Other nonoperating income (expense) | (24) | 20 | (2) | (51) | 17 | |||
| Income from continuing operations before income taxes: | 6,165 | 3,767 | 2,635 | 1,498 | 1,962 | |||
| Income tax expense (benefit) | (1,405) | (874) | (642) | (433) | (503) | |||
| Income from continuing operations: | 4,759 | 2,893 | 1,993 | 1,064 | 1,459 | |||
| Income before gain (loss) on sale of properties: | 4,759 | 2,893 | 1,993 | 1,064 | 1,459 | |||
| Net income available to common stockholders, basic: | 4,759 | 2,893 | 1,993 | 1,064 | 1,459 | |||
| Dilutive securities, effect on basic earnings per share | 199 | |||||||
| Net income available to common stockholders, diluted: | 4,959 | 2,893 | 1,993 | 1,064 | 1,459 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 4,759 | 2,893 | 1,993 | 1,064 | 1,459 | |||
| Comprehensive income: | 4,759 | 2,893 | 1,993 | 1,064 | 1,459 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 564 | 386 | 164 | (596) | (24) | |||
| Comprehensive income, net of tax, attributable to parent: | 5,324 | 3,278 | 2,157 | 468 | 1,434 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.