Hong Yuan Holding Group financial data

Symbol
HGYN on OTC
Location
Henan Province, China
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.4 %
Quick Ratio 8.42 %
Debt-to-equity -235 % -129%
Return On Equity -123 % -173%
Return On Assets 45.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares 0%
Common Stock, Shares, Outstanding 74.6M shares 0%
Entity Public Float 24.6M USD +8.01%
Common Stock, Value, Issued 74.6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 74.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 74.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 258K USD
Cost of Revenue 80.3K USD
Selling and Marketing Expense 16.9K USD
General and Administrative Expense 221K USD +4.39%
Operating Income (Loss) 157K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.1K USD
Income Tax Expense (Benefit) 5.03K USD
Net Income (Loss) Attributable to Parent 136K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.6K USD
Inventory, Net 31K USD
Assets, Current 405K USD
Operating Lease, Right-of-Use Asset 19.5K USD
Assets 430K USD
Liabilities, Current 476K USD +161%
Operating Lease, Liability, Noncurrent 19.1K USD
Liabilities 476K USD +161%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.72K USD
Retained Earnings (Accumulated Deficit) -97.7M USD -0.23%
Stockholders' Equity Attributable to Parent -112K USD +38.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -46.1K USD +68.9%
Liabilities and Equity 430K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.2K USD +66.1%
Net Cash Provided by (Used in) Financing Activities 48.7K USD
Common Stock, Shares Authorized 2B shares +700%
Common Stock, Shares, Issued 74.6M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13K USD -236%
Deferred Tax Assets, Valuation Allowance 20.5M USD +0.04%
Operating Lease, Liability 19.5K USD
Depreciation 335 USD -1.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139K USD
Lessee, Operating Lease, Liability, to be Paid 19.7K USD
Operating Lease, Liability, Current 19.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 9.86K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 231 USD
Deferred Tax Assets, Operating Loss Carryforwards 20.5M USD +0.04%
Preferred Stock, Shares Issued 5M shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 9.65K USD
Additional Paid in Capital 97.5M USD +0.29%
Preferred Stock, Shares Outstanding 5M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%