YaSheng Group
HERB · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,900 | $4,086 | $4,564 | $5,765 |
| % Growth | 44.4% | -10.5% | -20.8% | – |
| Cost of Goods Sold | $3,909 | $2,701 | $3,528 | $3,842 |
| Gross Profit | $1,991 | $1,385 | $1,036 | $1,923 |
| % Margin | 33.7% | 33.9% | 22.7% | 33.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $176 | $176 | $178 | $153 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $176 | $176 | $178 | $153 |
| Operating Income | $1,815 | $1,209 | $858 | $1,771 |
| % Margin | 30.8% | 29.6% | 18.8% | 30.7% |
| Other Income/Exp. Net | $120 | $154 | -$10 | $120 |
| Pre-Tax Income | $1,935 | $1,364 | $848 | $1,891 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,935 | $1,364 | $848 | $1,891 |
| % Margin | 32.8% | 33.4% | 18.6% | 32.8% |
| EPS | 0.012 | 0.009 | 0.005 | 0.012 |
| % Growth | 41.4% | 61.1% | -55% | – |
| EPS Diluted | 0.012 | 0.009 | 0.005 | 0.012 |
| Weighted Avg Shares Out | 157,166 | 157,166 | 157,166 | 157,166 |
| Weighted Avg Shares Out Dil | 157,166 | 157,166 | 157,166 | 157,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $1 | $1 |
| Depreciation & Amortization | $122 | $74 | $225 | $7 |
| EBITDA | $2,058 | $1,439 | $1,107 | $1,899 |
| % Margin | 34.9% | 35.2% | 24.2% | 32.9% |