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EVKG Ever-Glory International

Watchlist

0.000700
0.0000000.00%

15min DelayClose Sep 12 16:00 ET

10.26KMarket Cap-3P/E (TTM)

Ever-Glory International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-33.15%34.37M

-47.55%35.43M

-44.90%44.68M

-28.49%59.82M

-27.36%51.4M

12.46%67.54M

15.79%81.09M

72.31%83.66M

-Cash and cash equivalents

-33.43%32.18M

-48.60%32.88M

-46.56%41.72M

-30.89%56.57M

-30.90%48.34M

7.98%63.96M

11.45%78.06M

68.62%81.87M

-Short-term investments

-28.65%2.19M

-28.79%2.55M

-2.34%2.97M

81.42%3.25M

275.52%3.07M

334.06%3.58M

--3.04M

--1.79M

Receivables

21.24%88.07M

44.44%69.62M

18.02%64.36M

28.96%78.12M

1.90%72.64M

-6.89%48.2M

-2.71%54.53M

-29.53%60.58M

-Accounts receivable

29.83%79.88M

51.45%60.04M

17.78%55.03M

31.10%69.86M

-2.13%61.53M

-13.38%39.64M

10.54%46.72M

-31.73%53.29M

-Taxes receivable

-13.69%2.14M

-1.99%2.07M

9.55%1.3M

36.09%1.69M

17.95%2.48M

57.76%2.11M

-83.01%1.18M

-50.14%1.24M

-Related party accounts receivable

--0

645.70%1.39M

94.07%1.31M

-61.20%220K

83.61%1.99M

-43.47%186K

560.78%674K

360.98%567K

-Other receivables

-8.87%6.05M

-2.19%6.12M

13.03%6.73M

15.81%6.35M

26.95%6.64M

44.52%6.26M

-11.41%5.96M

3.51%5.48M

Inventory

-27.11%49.04M

9.66%66M

50.00%65.01M

18.46%63.84M

44.85%67.28M

17.43%60.19M

-16.89%43.34M

-19.99%53.89M

Prepaid assets

-56.81%4.26M

-38.02%4.68M

-35.08%5.07M

-20.29%8.18M

33.42%9.86M

31.96%7.56M

525.16%7.8M

5.99%10.26M

Restricted cash

-8.04%39.71M

-0.96%42.32M

-6.87%42.53M

2.28%40.77M

110.08%43.18M

141.17%42.73M

--45.66M

1,708.44%39.86M

Total current assets

-11.84%215.44M

-3.61%218.05M

-4.64%221.65M

1.00%250.73M

12.90%244.36M

21.28%226.21M

29.50%232.43M

16.13%248.24M

Non current assets

Net PPE

-14.31%70.05M

-11.29%73.75M

2.13%89.59M

17.01%86.42M

24.04%81.75M

37.51%83.14M

26.27%87.72M

-10.14%73.85M

-Gross PPE

-14.31%70.05M

-11.29%73.75M

2.13%89.59M

13.92%117.82M

24.04%81.75M

37.51%83.14M

26.27%87.72M

-6.42%103.42M

-Accumulated depreciation

----

-6.20%-31.4M

----

-4.38%-29.57M

Goodwill and other intangible assets

-10.14%4.21M

-5.39%4.49M

1.23%4.77M

1.59%4.48M

1.25%4.69M

5.58%4.75M

4.04%4.71M

-6.83%4.41M

-Other intangible assets

----

1.59%4.48M

1.25%4.69M

5.58%4.75M

4.04%4.71M

-6.83%4.41M

Investments and advances

-22.65%4.57M

-8.65%5.42M

34.87%5.23M

44.51%5.68M

101.06%5.9M

--5.93M

--3.88M

--3.93M

Related parties assets

--0

645.70%1.39M

94.07%1.31M

-61.20%220K

83.61%1.99M

-43.47%186K

560.78%674K

360.98%567K

Non current deferred assets

189.81%768K

--0

-77.02%202K

-0.33%899K

-75.89%265K

-62.08%306K

0.11%879K

-9.44%902K

Other non current assets

356.55%3.52M

--2.98M

--1.58M

--784K

--771K

----

Total non current assets

-10.98%83.12M

-7.95%86.64M

4.30%101.37M

18.25%98.26M

25.21%93.37M

43.12%94.12M

29.80%97.19M

-5.48%83.09M

Total assets

-11.60%298.56M

-4.88%304.69M

-2.00%323.01M

5.30%349.31M

16.05%337.73M

26.97%320.34M

29.58%329.62M

9.96%331.73M

Liabilities

Current liabilities

Payables

-12.65%78.92M

-2.41%68.93M

-5.77%65.8M

1.08%83.38M

5.76%90.35M

7.73%70.63M

0.01%69.82M

-7.53%82.49M

-accounts payable

-15.29%62.8M

-1.12%54.11M

-5.29%52.01M

-3.17%69.26M

7.39%74.14M

-0.89%54.73M

-2.05%54.91M

-7.38%71.53M

-Total tax payable

-20.58%1.95M

99.39%983K

-63.98%500K

-32.37%1.33M

9.65%2.45M

122.07%493K

93.05%1.39M

-29.58%1.97M

-Other payable

2.97%14.17M

-10.23%13.83M

-1.73%13.29M

42.21%12.79M

-2.83%13.76M

52.30%15.41M

3.75%13.52M

-2.07%8.99M

Current accrued expenses

----

-0.84%4.99M

----

-32.59%5.03M

Current debt and capital lease obligation

-12.49%94.9M

-8.33%97.79M

-4.44%113.59M

11.29%110.63M

39.49%108.44M

60.22%106.67M

96.73%118.86M

32.85%99.4M

-Current debt

-6.61%63.36M

0.09%65.56M

-3.12%69.3M

4.66%68.99M

40.05%67.85M

62.64%65.5M

174.03%71.53M

120.24%65.92M

-Current capital lease obligation

-22.30%31.54M

-21.72%32.23M

-6.42%44.29M

24.35%41.63M

38.55%40.59M

56.50%41.17M

37.92%47.33M

-25.41%33.48M

Current deferred liabilities

----

-63.05%759K

----

-17.74%2.05M

Current liabilities

-12.56%173.81M

-5.97%166.72M

-4.93%179.38M

5.71%199.75M

21.83%198.79M

34.18%177.3M

44.88%188.68M

8.61%188.97M

Non current liabilities

Long term debt and capital lease obligation

-11.83%7.54M

-6.98%8.07M

0.07%8.63M

3.48%8.6M

0.68%8.55M

5.09%8.68M

3.57%8.62M

-2.69%8.31M

-Long term capital lease obligation

-11.83%7.54M

-6.98%8.07M

0.07%8.63M

3.48%8.6M

0.68%8.55M

5.09%8.68M

3.57%8.62M

-2.69%8.31M

Non current deferred liabilities

----

--243K

----

Total non current liabilities

-11.83%7.54M

-4.18%8.31M

0.07%8.63M

3.48%8.6M

0.68%8.55M

5.09%8.68M

3.57%8.62M

-2.69%8.31M

Total liabilities

-12.53%181.35M

-5.89%175.03M

-4.71%188.01M

5.61%208.35M

20.78%207.34M

32.47%185.98M

42.40%197.31M

8.08%197.28M

Shareholders'equity

Share capital

0.00%15K

-common stock

0.00%15K

Retained earnings

-3.51%99.4M

-0.67%105.52M

-4.52%103.12M

-0.88%108.21M

0.94%103.01M

6.41%106.23M

4.22%108M

2.67%109.17M

Paid-in capital

0.27%3.67M

0.27%3.66M

0.27%3.65M

Less: Treasury stock

--400K

--363K

----

--0

Gains losses not affecting retained earnings

-44.12%14.52M

-22.89%20.86M

21.11%28.6M

17.90%29.44M

39.48%25.99M

94.48%27.05M

66.66%23.61M

59.95%24.97M

Other equity interest

----

33.67%-2.28M

35.24%-2.59M

28.29%-2.97M

32.02%-3.35M

Total stockholders'equity

-10.12%117.2M

-3.50%129.66M

2.03%135M

4.84%140.96M

7.84%130.4M

18.48%134.36M

12.79%132.31M

11.43%134.45M

Noncontrolling interests

----

--0

----

Total equity

-10.12%117.2M

-3.50%129.66M

2.03%135M

4.84%140.96M

9.26%130.4M

20.08%134.36M

14.25%132.31M

12.84%134.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-33.15%34.37M	-47.55%35.43M	-44.90%44.68M	-28.49%59.82M	-28.49%59.82M	-27.36%51.4M	12.46%67.54M	15.79%81.09M	72.31%83.66M	72.31%83.66M
-Cash and cash equivalents	-33.43%32.18M	-48.60%32.88M	-46.56%41.72M	-30.89%56.57M	-30.89%56.57M	-30.90%48.34M	7.98%63.96M	11.45%78.06M	68.62%81.87M	68.62%81.87M
-Short-term investments	-28.65%2.19M	-28.79%2.55M	-2.34%2.97M	81.42%3.25M	81.42%3.25M	275.52%3.07M	334.06%3.58M	--3.04M	--1.79M	--1.79M
Receivables	21.24%88.07M	44.44%69.62M	18.02%64.36M	28.96%78.12M	28.96%78.12M	1.90%72.64M	-6.89%48.2M	-2.71%54.53M	-29.53%60.58M	-29.53%60.58M
-Accounts receivable	29.83%79.88M	51.45%60.04M	17.78%55.03M	31.10%69.86M	31.10%69.86M	-2.13%61.53M	-13.38%39.64M	10.54%46.72M	-31.73%53.29M	-31.73%53.29M
-Taxes receivable	-13.69%2.14M	-1.99%2.07M	9.55%1.3M	36.09%1.69M	36.09%1.69M	17.95%2.48M	57.76%2.11M	-83.01%1.18M	-50.14%1.24M	-50.14%1.24M
-Related party accounts receivable	--0	645.70%1.39M	94.07%1.31M	-61.20%220K	-61.20%220K	83.61%1.99M	-43.47%186K	560.78%674K	360.98%567K	360.98%567K
-Other receivables	-8.87%6.05M	-2.19%6.12M	13.03%6.73M	15.81%6.35M	15.81%6.35M	26.95%6.64M	44.52%6.26M	-11.41%5.96M	3.51%5.48M	3.51%5.48M
Inventory	-27.11%49.04M	9.66%66M	50.00%65.01M	18.46%63.84M	18.46%63.84M	44.85%67.28M	17.43%60.19M	-16.89%43.34M	-19.99%53.89M	-19.99%53.89M
Prepaid assets	-56.81%4.26M	-38.02%4.68M	-35.08%5.07M	-20.29%8.18M	-20.29%8.18M	33.42%9.86M	31.96%7.56M	525.16%7.8M	5.99%10.26M	5.99%10.26M
Restricted cash	-8.04%39.71M	-0.96%42.32M	-6.87%42.53M	2.28%40.77M	2.28%40.77M	110.08%43.18M	141.17%42.73M	--45.66M	1,708.44%39.86M	1,708.44%39.86M
Total current assets	-11.84%215.44M	-3.61%218.05M	-4.64%221.65M	1.00%250.73M	1.00%250.73M	12.90%244.36M	21.28%226.21M	29.50%232.43M	16.13%248.24M	16.13%248.24M
Non current assets
Net PPE	-14.31%70.05M	-11.29%73.75M	2.13%89.59M	17.01%86.42M	17.01%86.42M	24.04%81.75M	37.51%83.14M	26.27%87.72M	-10.14%73.85M	-10.14%73.85M
-Gross PPE	-14.31%70.05M	-11.29%73.75M	2.13%89.59M	13.92%117.82M	13.92%117.82M	24.04%81.75M	37.51%83.14M	26.27%87.72M	-6.42%103.42M	-6.42%103.42M
-Accumulated depreciation	----	----	----	-6.20%-31.4M	-6.20%-31.4M	----	----	----	-4.38%-29.57M	-4.38%-29.57M
Goodwill and other intangible assets	-10.14%4.21M	-5.39%4.49M	1.23%4.77M	1.59%4.48M	1.59%4.48M	1.25%4.69M	5.58%4.75M	4.04%4.71M	-6.83%4.41M	-6.83%4.41M
-Other intangible assets	----	----	----	1.59%4.48M	1.59%4.48M	1.25%4.69M	5.58%4.75M	4.04%4.71M	-6.83%4.41M	-6.83%4.41M
Investments and advances	-22.65%4.57M	-8.65%5.42M	34.87%5.23M	44.51%5.68M	44.51%5.68M	101.06%5.9M	--5.93M	--3.88M	--3.93M	--3.93M
Related parties assets	--0	645.70%1.39M	94.07%1.31M	-61.20%220K	-61.20%220K	83.61%1.99M	-43.47%186K	560.78%674K	360.98%567K	360.98%567K
Non current deferred assets	189.81%768K	--0	-77.02%202K	-0.33%899K	-0.33%899K	-75.89%265K	-62.08%306K	0.11%879K	-9.44%902K	-9.44%902K
Other non current assets	356.55%3.52M	--2.98M	--1.58M	--784K	--784K	--771K	----	----	----	----
Total non current assets	-10.98%83.12M	-7.95%86.64M	4.30%101.37M	18.25%98.26M	18.25%98.26M	25.21%93.37M	43.12%94.12M	29.80%97.19M	-5.48%83.09M	-5.48%83.09M
Total assets	-11.60%298.56M	-4.88%304.69M	-2.00%323.01M	5.30%349.31M	5.30%349.31M	16.05%337.73M	26.97%320.34M	29.58%329.62M	9.96%331.73M	9.96%331.73M
Liabilities
Current liabilities
Payables	-12.65%78.92M	-2.41%68.93M	-5.77%65.8M	1.08%83.38M	1.08%83.38M	5.76%90.35M	7.73%70.63M	0.01%69.82M	-7.53%82.49M	-7.53%82.49M
-accounts payable	-15.29%62.8M	-1.12%54.11M	-5.29%52.01M	-3.17%69.26M	-3.17%69.26M	7.39%74.14M	-0.89%54.73M	-2.05%54.91M	-7.38%71.53M	-7.38%71.53M
-Total tax payable	-20.58%1.95M	99.39%983K	-63.98%500K	-32.37%1.33M	-32.37%1.33M	9.65%2.45M	122.07%493K	93.05%1.39M	-29.58%1.97M	-29.58%1.97M
-Other payable	2.97%14.17M	-10.23%13.83M	-1.73%13.29M	42.21%12.79M	42.21%12.79M	-2.83%13.76M	52.30%15.41M	3.75%13.52M	-2.07%8.99M	-2.07%8.99M
Current accrued expenses	----	----	----	-0.84%4.99M	-0.84%4.99M	----	----	----	-32.59%5.03M	-32.59%5.03M
Current debt and capital lease obligation	-12.49%94.9M	-8.33%97.79M	-4.44%113.59M	11.29%110.63M	11.29%110.63M	39.49%108.44M	60.22%106.67M	96.73%118.86M	32.85%99.4M	32.85%99.4M
-Current debt	-6.61%63.36M	0.09%65.56M	-3.12%69.3M	4.66%68.99M	4.66%68.99M	40.05%67.85M	62.64%65.5M	174.03%71.53M	120.24%65.92M	120.24%65.92M
-Current capital lease obligation	-22.30%31.54M	-21.72%32.23M	-6.42%44.29M	24.35%41.63M	24.35%41.63M	38.55%40.59M	56.50%41.17M	37.92%47.33M	-25.41%33.48M	-25.41%33.48M
Current deferred liabilities	----	----	----	-63.05%759K	-63.05%759K	----	----	----	-17.74%2.05M	-17.74%2.05M
Current liabilities	-12.56%173.81M	-5.97%166.72M	-4.93%179.38M	5.71%199.75M	5.71%199.75M	21.83%198.79M	34.18%177.3M	44.88%188.68M	8.61%188.97M	8.61%188.97M
Non current liabilities
Long term debt and capital lease obligation	-11.83%7.54M	-6.98%8.07M	0.07%8.63M	3.48%8.6M	3.48%8.6M	0.68%8.55M	5.09%8.68M	3.57%8.62M	-2.69%8.31M	-2.69%8.31M
-Long term capital lease obligation	-11.83%7.54M	-6.98%8.07M	0.07%8.63M	3.48%8.6M	3.48%8.6M	0.68%8.55M	5.09%8.68M	3.57%8.62M	-2.69%8.31M	-2.69%8.31M
Non current deferred liabilities	----	--243K	----	----	----	----	----	----	----	----
Total non current liabilities	-11.83%7.54M	-4.18%8.31M	0.07%8.63M	3.48%8.6M	3.48%8.6M	0.68%8.55M	5.09%8.68M	3.57%8.62M	-2.69%8.31M	-2.69%8.31M
Total liabilities	-12.53%181.35M	-5.89%175.03M	-4.71%188.01M	5.61%208.35M	5.61%208.35M	20.78%207.34M	32.47%185.98M	42.40%197.31M	8.08%197.28M	8.08%197.28M
Shareholders'equity
Share capital	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K
-common stock	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K
Retained earnings	-3.51%99.4M	-0.67%105.52M	-4.52%103.12M	-0.88%108.21M	-0.88%108.21M	0.94%103.01M	6.41%106.23M	4.22%108M	2.67%109.17M	2.67%109.17M
Paid-in capital	0.27%3.67M	0.27%3.67M	0.27%3.67M	0.27%3.66M	0.27%3.66M	0.27%3.66M	0.27%3.66M	0.27%3.66M	0.27%3.65M	0.27%3.65M
Less: Treasury stock	--400K	--400K	--400K	--363K	--363K	----	----	----	--0	--0
Gains losses not affecting retained earnings	-44.12%14.52M	-22.89%20.86M	21.11%28.6M	17.90%29.44M	17.90%29.44M	39.48%25.99M	94.48%27.05M	66.66%23.61M	59.95%24.97M	59.95%24.97M
Other equity interest	----	----	----	----	----	33.67%-2.28M	35.24%-2.59M	28.29%-2.97M	32.02%-3.35M	32.02%-3.35M
Total stockholders'equity	-10.12%117.2M	-3.50%129.66M	2.03%135M	4.84%140.96M	4.84%140.96M	7.84%130.4M	18.48%134.36M	12.79%132.31M	11.43%134.45M	11.43%134.45M
Noncontrolling interests	----	----	--0	----	----	----	----	----	----	----
Total equity	-10.12%117.2M	-3.50%129.66M	2.03%135M	4.84%140.96M	4.84%140.96M	9.26%130.4M	20.08%134.36M	14.25%132.31M	12.84%134.45M	12.84%134.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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