YYYH Financial Statements & Analysis
Complete financial statements for YYYH including income statement, balance sheet, and cash flow statement. Analyze YYYH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
375.0% ↑
Net Income
64.4% ↑
Gross Margin
5.4% ↑
Operating Margin
95.2% ↑
Balance Sheet
Current Ratio
163.0% ↑
Debt to Equity
0.0% ↓
Asset Turnover
-36.3% ↓
Cash Flow
Operating Cash Flow
335.0% ↑
Net Cash Flow
885.0% ↑
Free Cash Flow
327.5% ↑
Cash Flow to Debt
335.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 196.47K | 933.23K | 375.0% | |
| Gross Profit | 122.98K | 615.41K | 400.4% | |
| Operating Income | -318.41K | -73.14K | 77.0% | |
| Net Income | -322.30K | -114.64K | 64.4% | |
| EPS | -0.01 | -0.00 | 45.3% | |
| EBITDA | -318.36K | -96.57K | 69.7% | |
| Gross Margin | 62.59% | 65.94% | 5.4% | |
| Operating Margin | -162.07% | -7.84% | 95.2% | |
| Net Income Margin | -164.05% | -12.28% | 92.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|
| Revenue | 933.23K | 196.47K | 169.49K | — |
| Gross Profit | 615.41K | 122.98K | 77.90K | — |
| Operating Income | -73.14K | -318.41K | -749.23K | — |
| Net Income | -114.64K | -322.30K | -749.26K | — |
| EPS | -0.00 | -0.01 | -0.92 | — |
| EBITDA | -96.57K | -318.36K | -746.80K | — |
| Gross Margin | 65.94% | 62.59% | 45.96% | — |
| Operating Margin | -7.84% | -162.07% | -442.06% | — |
| Net Income Margin | -12.28% | -164.05% | -442.08% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into YYYH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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