Income Statement CEREPLAST OTC Markets

Stocks

CERPQ

US1567324066

Business Support Services

Delayed OTC Markets Other stock markets			5-day change	1st Jan Change
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06-22	Hong Yuan Holding Group Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-08	Hong Yuan Holding Group Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: CEREPLAST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	-	246K	838K
Total Revenues	-	-	-	246K	838K
Cost of Goods Sold, Total	-	-	-	153K	298K
Gross Profit	-	-	-	92.9K	540K
Selling General & Admin Expenses, Total	46.28K	58.35K	39.72K	189K	363K
Other Operating Expenses, Total	46.28K	58.35K	39.72K	189K	363K
Operating Income	-46.28K	-58.35K	-39.72K	-96.3K	176K
Interest And Investment Income	-	-	-	18	11
Net Interest Expenses	-	-	-	18	11
Other Non Operating Income (Expenses)	-	-	-	153	200
EBT, Excl. Unusual Items	-46.28K	-58.35K	-39.72K	-96.13K	177K
EBT, Incl. Unusual Items	-46.28K	-58.35K	-39.72K	-96.13K	177K
Income Tax Expense	-	-	-	307	12.9K
Earnings From Continuing Operations	-46.28K	-58.35K	-39.72K	-96.44K	164K
Earnings Of Discontinued Operations	-	-	-	-	-5.84K
Net Income to Company	-46.28K	-58.35K	-39.72K	-96.44K	158K
Minority Interest	-	-	-	-2.41K	-2.62K
Net Income - (IS)	-46.28K	-58.35K	-39.72K	-98.84K	155K
Net Income to Common Incl Extra Items	-46.28K	-58.35K	-39.72K	-98.84K	155K
Net Income to Common Excl. Extra Items	-46.28K	-58.35K	-39.72K	-98.84K	161K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	0
Basic EPS - Continuing Operations	-0	-0	-0	-0	0
Basic Weighted Average Shares Outstanding	74.64M	74.64M	74.64M	74.64M	74.64M
Net EPS - Diluted	-0	-0	-0	-0	0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	0
Diluted Weighted Average Shares Outstanding	74.64M	74.64M	74.64M	74.64M	74.64M
Normalized Basic EPS	-0	-0	-0	-0	0
Normalized Diluted EPS	-0	-0	-0	-0	0
Supplemental Items
EBITDA	-	-	-	-94.94K	178K
EBITA	-46.28K	-58.35K	-39.72K	-96.3K	176K
EBIT	-46.28K	-58.35K	-39.72K	-96.3K	176K
EBITDAR	-	-	-	-36.41K	217K
Effective Tax Rate - (Ratio)	-	-	-	-0.32	7.3
Current Domestic Taxes	-	-	-	307	12.9K
Total Current Taxes	-	-	-	307	12.9K
Normalized Net Income	-28.92K	-36.47K	-24.82K	-62.49K	108K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	45.71K
General and Administrative Expenses	46.28K	58.35K	39.72K	189K	317K
Net Rental Expense, Total	-	-	-	58.54K	39.07K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	-	-	46.29K	16.75K
Total Cash And Short Term Investments	-	-	-	46.29K	16.75K
Accounts Receivable, Total	-	-	-	11.38K	404K
Notes Receivable	-	-	-	-	-
Total Receivables	-	-	-	11.38K	404K
Inventory	-	-	-	43.75K	34.29K
Prepaid Expenses	-	-	-	27.6K	125K
Total Current Assets	-	-	-	129K	580K
Gross Property Plant And Equipment	-	-	-	97.1K	14.17K
Accumulated Depreciation	-	-	-	-3.45K	-3.98K
Net Property Plant And Equipment	-	-	-	93.65K	10.2K
Other Intangibles, Total	-	-	-	-	9.49K
Deferred Charges Long-Term	-	-	-	-	11.58K
Total Assets	-	-	-	223K	611K
Liabilities
Accounts Payable, Total	-	1.83K	1.07K	42.26K	112K
Current Portion of Leases	-	-	-	73.97K	9.99K
Current Income Taxes Payable	-	-	-	4.23K	11.2K
Unearned Revenue Current, Total	-	-	-	-	121K
Other Current Liabilities	53.18K	110K	150K	252K	338K
Total Current Liabilities	53.18K	112K	151K	372K	592K
Long-Term Leases	-	-	-	19.12K	-
Total Liabilities	53.18K	112K	151K	391K	592K
Preferred Stock Convertible	5K	5K	5K	5K	5K
Total Preferred Equity	5K	5K	5K	5K	5K
Common Stock, Total	74.64K	74.64K	74.64K	74.64K	74.64K
Additional Paid In Capital	97.19M	97.19M	97.19M	97.47M	97.47M
Retained Earnings	-97.32M	-97.38M	-97.42M	-97.78M	-97.63M
Comprehensive Income and Other	-	-	-	1.48K	14.86K
Total Common Equity	-58.18K	-117K	-156K	-236K	-67.74K
Minority Interest	-	-	-	62.65K	82.38K
Total Equity	-53.18K	-112K	-151K	-169K	19.65K
Total Liabilities And Equity	0	0	0	223K	611K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.64M	74.64M	74.64M	74.64M	74.64M
ECS Total Common Shares Outstanding	74.64M	74.64M	74.64M	74.64M	74.64M
Book Value / Share	-0	-0	-0	-0	-0
Tangible Book Value	-58.18K	-117K	-156K	-236K	-77.23K
Tangible Book Value Per Share	-0	-0	-0	-0	-0
Total Debt	0	0	0	93.09K	9.99K
Net Debt	-	-	-	46.8K	-6.76K
Debt Equivalent Oper. Leases	-	-	-	468K	313K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	62.65K	82.38K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	4.01K	4.19K
Full Time Employees	-	-	-	10	10

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-46.28K	-58.35K	-39.72K	-98.84K	155K
Depreciation & Amortization - CF	-	-	-	1.36K	1.61K
Depreciation & Amortization, Total	-	-	-	1.36K	1.61K
Net Cash From Discontinued Operations	-	-	-	-	-2.04K
Other Operating Activities, Total	-	-	-	60.94K	41.68K
Change In Accounts Receivable	-	-	-	-11.54K	-372K
Change In Inventories	-	-	-	-44.38K	-2.09K
Change In Accounts Payable	-600	1.83K	-764	36.42K	69.73K
Change in Unearned Revenues	-	-	-	-	117K
Change In Income Taxes	-	-	-	4.28K	8.42K
Change in Other Net Operating Assets	46.88K	56.52K	40.48K	-37.82K	-46.38K
Cash from Operations	0	0	0	-89.58K	-28.44K
Sale (Purchase) of Intangible assets	-	-	-	-	-9.24K
Other Investing Activities, Total	-	-	-	-	-12.52K
Cash from Investing	-	-	-	-	-21.76K
Issuance of Common Stock	-	-	-	131K	5.56K
Other Financing Activities, Total	-	-	-	-	13.91K
Cash from Financing	-	-	-	131K	19.48K
Foreign Exchange Rate Adjustments	-	-	-	-744	1.17K
Net Change in Cash	-	-	-	40.31K	-29.54K
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	6.3K
Levered Free Cash Flow	-	-	-	11.4K	-86.83K
Unlevered Free Cash Flow	-	-	-	11.4K	-86.83K
Change In Net Working Capital	-	-	-	-70.24K	190K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-	-	-49.77	26.45
Return on Total Capital	96.29	44.28	18.89	56.46	-478.75
Return On Equity %	154.06	70.85	30.23	62.97	-219.61
Return on Common Equity	132.07	66.8	29.12	52.17	-105.97
Margin Analysis
Gross Profit Margin %	-	-	-	37.83	64.42
SG&A Margin	-	-	-	77.04	43.35
EBITDA Margin %	-	-	-	-38.66	21.26
EBITA Margin %	-	-	-	-39.21	21.07
EBIT Margin %	-	-	-	-39.21	21.07
Income From Continuing Operations Margin %	-	-	-	-39.27	19.55
Net Income Margin %	-	-	-	-40.25	18.54
Net Avail. For Common Margin %	-	-	-	-40.25	19.24
Normalized Net Income Margin	-	-	-	-25.45	12.87
Levered Free Cash Flow Margin	-	-	-	4.64	-10.36
Unlevered Free Cash Flow Margin	-	-	-	4.64	-10.36
Asset Turnover
Asset Turnover	-	-	-	2.03	2.01
Fixed Assets Turnover	-	-	-	5.14	16.13
Inventory Turnover (Average Inventory)	-	-	-	-	9.16
Short Term Liquidity
Current Ratio	-	-	-	0.35	0.98
Quick Ratio	-	-	-	0.15	0.71
Operating Cash Flow to Current Liabilities	0	0	0	-0.24	-0.05
Days Outstanding Inventory (Average Inventory)	-	-	-	-	39.84
Average Days Payable Outstanding	-	-	-	-	89.74
Long Term Solvency
Total Debt/Equity	-	-	-	-55.15	50.83
Total Debt / Total Capital	-	-	-	-122.96	33.7
LT Debt/Equity	-	-	-	-11.33	-
Long-Term Debt / Total Capital	-	-	-	-25.26	-
Total Liabilities / Total Assets	-	-	-	175.81	96.79
Total Debt / EBITDA	-	-	-	-2.56	0.05
Net Debt / EBITDA	-	-	-	-1.29	-0.03
Total Debt / (EBITDA - Capex)	-	-	-	-2.56	0.05
Net Debt / (EBITDA - Capex)	-	-	-	-1.29	-0.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	241.14
Gross Profit, 1 Yr. Growth %	-	-	-	-	480.91
EBITDA, 1 Yr. Growth %	-	-	-	-37.98	-287.57
EBITA, 1 Yr. Growth %	144.73	26.09	-31.93	-37.66	-283.26
EBIT, 1 Yr. Growth %	144.73	26.09	-31.93	-37.66	-283.26
Earnings From Cont. Operations, 1 Yr. Growth %	162.31	26.09	-31.93	-37.57	-269.84
Net Income, 1 Yr. Growth %	162.31	26.09	-31.93	-36.01	-257.15
Normalized Net Income, 1 Yr. Growth %	162.32	26.09	-31.93	-35.27	-272.54
Diluted EPS Before Extra, 1 Yr. Growth %	162.29	26.17	-31.88	-36.01	-263.07
Inventory, 1 Yr. Growth %	-	-	-	-	11.37
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	4.71K	-89.11
Total Assets, 1 Yr. Growth %	-	-	-	1.06K	174.55
Tangible Book Value, 1 Yr. Growth %	388.87	100.3	34.09	65.95	-67.34
Common Equity, 1 Yr. Growth %	388.87	100.3	34.09	65.95	-71.35
Cash From Operations, 1 Yr. Growth %	-	-	-	-19.92	-68.25
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-2.48K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-2.48K
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	7.85
EBITA, 2 Yr. CAGR %	37.74	75.66	-7.35	28.47	6.88
EBIT, 2 Yr. CAGR %	37.74	75.66	-7.35	28.47	6.88
Earnings From Cont. Operations, 2 Yr. CAGR %	38.35	81.86	-7.35	28.56	2.97
Net Income, 2 Yr. CAGR %	38.35	81.86	-7.35	30.16	0.28
Normalized Net Income, 2 Yr. CAGR %	38.35	81.86	-7.35	30.9	5.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.86	81.92	-7.29	30.2	2.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	128.84
Total Assets, 2 Yr. CAGR %	-	-	-	-	464.45
Tangible Book Value, 2 Yr. CAGR %	50.1	212.92	63.88	42.45	-26.38
Common Equity, 2 Yr. CAGR %	50.1	212.92	63.88	42.45	-31.05
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-49.58
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	33.74	28.07	27.67	44.62
EBIT, 3 Yr. CAGR %	-	33.74	28.07	27.67	44.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-	34.13	31.07	27.73	41.06
Net Income, 3 Yr. CAGR %	-	34.13	31.07	28.78	38.59
Normalized Net Income, 3 Yr. CAGR %	-	34.13	31.07	29.28	43.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-	5.99	31.12	28.84	40.35
Tangible Book Value, 3 Yr. CAGR %	-	65.25	135.91	59.59	-12.81
Common Equity, 3 Yr. CAGR %	-	65.25	135.91	59.59	-16.54
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	31.61	56.32
EBIT, 5 Yr. CAGR %	-	-	-	31.61	56.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	31.88	56.15
Net Income, 5 Yr. CAGR %	-	-	-	32.53	54.5
Normalized Net Income, 5 Yr. CAGR %	-	-	-	32.83	57.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	15.08	55.69
Total Assets, 5 Yr. CAGR %	-	-	-	49.2	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-	55.72	45.36
Common Equity, 5 Yr. CAGR %	-	-	-	55.72	41.6