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YaSheng Group (HERB)
OTHER OTC:HERB
YaSheng Group (HERB) Financial Statements
14 Followers
YaSheng Group Financial Overview
| Dec 15 | Sep 15 | Jun 15 | Mar 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 229.26M | $ 269.80M | $ 229.80M | $ 210.04M | $ 303.56M |
| Gross Profit | $ 25.01M | $ 43.11M | $ 28.00M | $ 23.03M | $ 50.63M |
| EBIT | $ 22.17M | $ 41.44M | $ 27.08M | $ 21.89M | $ 47.94M |
| EBITDA | $ 27.18M | $ 41.44M | $ 35.25M | $ 25.12M | $ 51.23M |
| Net Income Common Stockholders | $ 22.18M | $ 41.40M | $ 27.05M | $ 21.24M | $ 47.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 11.47M | $ 11.94M | $ 11.88M | $ 11.91M |
| Total Assets | $ 258.33M | $ 2.56B | $ 2.53B | $ 2.49B | $ 2.48B |
| Total Debt | $ 45.67M | $ 7.44M | $ 7.75M | $ 7.83M | $ 29.54M |
| Net Debt | $ 44.27M | $ -4.03M | $ -4.19M | $ -4.05M | $ 17.63M |
| Total Liabilities | $ 45.77M | $ 53.12M | $ 53.89M | $ 53.89M | $ 58.25M |
| Stockholders Equity | $ 212.56M | $ 2.51B | $ 2.47B | $ 2.44B | $ 2.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 278.30M | $ 13.00M | $ 15.36M | $ 14.37M | $ 24.83M |
| Operating Cash Flow | $ 278.30M | $ 13.00M | $ 15.36M | $ 14.37M | $ 24.83M |
| Investing Cash Flow | $ -285.93M | $ -25.19M | $ -787.56K | $ -12.43M | $ -25.02M |
| Financing Cash Flow | $ 4.79M | $ -604.63K | $ -200.84K | $ -1.92M | $ -1.82M |
YaSheng Group Forecast EPS vs Actual EPS
Currently, no data available
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