HONG YUAN HOLDING GROUP (HGYN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 300K 600K 900K Q1 '25: 430.1K Q2 '25: 527.7K Q3 '25: 785.9K Q4 '25: 781.2K Q1 '26: 640.4K Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Gross Profit TTM

-1.5M 0 1.5M 3M 4.5M Q4 '10: 1.1M Q1 '11: 1.7M Q2 '11: 2.4M Q3 '11: 2.9M Q4 '12: -81K Q1 '13: 112K Q2 '13: 212K Q3 '13: 262K Q1 '25: 205.6K Q2 '25: 292.1K Q3 '25: 470.1K Q4 '25: 535.6K Q1 '26: 444.9K Q4 '10 Q2 '11 Q4 '12 Q2 '13 Q1 '25 Q3 '25 Q1 '26

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '10: -6.9M Q1 '11: -7M Q2 '11: -7.4M Q3 '11: -8.6M Q4 '11: -12.4M Q1 '12: -12.7M Q2 '12: -12.8M Q3 '12: -16.7M Q4 '12: -19.4M Q1 '13: -19.1M Q2 '13: -18.1M Q3 '13: -12.8M Q4 '20: -18.9K Q1 '21: -34.6K Q2 '21: -43.2K Q3 '21: -54.2K Q4 '21: -46.3K Q1 '22: -45K Q2 '22: -41.7K Q3 '22: -38.5K Q4 '22: -58.3K Q1 '23: -50.9K Q2 '23: -53.5K Q3 '23: -53.7K Q4 '23: -154.5K Q1 '24: -189K Q2 '24: -202.8K Q3 '24: -243K Q4 '24: -96.3K Q1 '25: -6.6K Q2 '25: 54.3K Q3 '25: 160.4K Q4 '25: 179.5K Q1 '26: 41.8K Q3 '11 Q4 '12 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '10: -7.5M Q1 '11: -7.6M Q2 '11: -8.2M Q3 '11: -9.6M Q4 '11: -14M Q1 '12: -14.6M Q2 '12: -16.2M Q3 '12: -22.6M Q4 '12: -30.2M Q1 '13: -45.8M Q2 '13: -50.6M Q3 '13: -47.9M Q4 '21: -46.3K Q1 '22: -45K Q2 '22: -41.7K Q3 '22: -38.5K Q4 '22: -58.3K Q1 '23: -50.9K Q2 '23: -53.5K Q3 '23: -53.7K Q4 '23: -154.5K Q1 '24: -189K Q2 '24: -202.7K Q3 '24: -242K Q4 '24: -98.8K Q1 '25: -14.8K Q2 '25: 38.2K Q3 '25: 136.2K Q4 '25: 155.3K Q1 '26: 24.5K Q1 '11 Q1 '12 Q1 '13 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Cost of Revenue TTM

0 150K 300K 450K Q1 '25: 224.5K Q2 '25: 235.6K Q3 '25: 315.8K Q4 '25: 245.5K Q1 '26: 195.5K Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Operating Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q3 '11: -25.5M Q4 '11: -24.8M Q1 '12: -18.1M Q2 '12: -15M Q3 '12: -6.9M Q4 '12: -5.5K Q1 '13: 1.5M Q2 '13: 2.5M Q3 '13: 2M Q4 '24: -89.6K Q1 '25: -63.8K Q2 '25: -50K Q3 '25: -23K Q4 '25: -28.4K Q1 '26: -18.6K Q3 '11 Q1 '12 Q3 '12 Q1 '13 Q3 '13 Q1 '25 Q3 '25 Q1 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '11: -26.8M Q4 '11: -32.7M Q1 '12: -26.1M Q2 '12: -22.4M Q3 '12: -13.7M Q4 '12: -187.5K Q1 '13: 1.4M Q2 '13: 2.4M Q3 '13: 2M Q3 '11 Q1 '12 Q3 '12 Q1 '13 Q3 '13

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '10: 11.3M Q3 '10: 12.9M Q1 '11: 14.9M Q2 '11: 15.8M Q3 '11: 15.8M Q1 '12: 18.9M Q1 '21: 74.6M Q2 '21: 74.6M Q3 '21: 74.6M Q1 '22: 74.6M Q2 '22: 74.6M Q3 '22: 74.6M Q1 '23: 74.6M Q2 '23: 74.6M Q3 '23: 74.6M Q1 '24: 74.6M Q2 '24: 74.6M Q3 '24: 74.6M Q1 '25: 74.6M Q2 '25: 74.6M Q3 '25: 74.6M Q1 '26: 74.6M Q2 '10 Q2 '11 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 Q4 '10: -0.64 Q1 '11: -0.59 Q2 '11: -0.59 Q3 '11: -0.65 Q4 '11: -0.88 Q1 '12: -0.89 Q2 '12: -0.94 Q3 '12: -1.11 Q4 '12: -1.12 Q1 '13: -1.07 Q2 '13: -0.89 Q3 '13: -0.50 Q4 '20: 0.00 Q1 '21: 0.00 Q2 '21: 0.00 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: 0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '24: 0.00 Q1 '25: 0.00 Q2 '25: 0.00 Q3 '25: 0.00 Q4 '25: 0.00 Q1 '26: -0.00 Q3 '11 Q4 '12 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.