Ever-glory international group, inc. (EVK)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
SALES

58,355

104,503

113,326

77,316

87,956

141,702

125,480

88,541

92,785

130,433

120,257

79,771

85,120

110,371

109,926

80,676

91,693

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COST OF SALES

42,317

68,435

88,967

48,330

58,598

90,295

95,419

53,999

61,440

87,100

87,007

49,121

56,611

73,883

80,312

53,961

63,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SALES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129,158

118,601

75,727

97,903

128,508

139,949

85,667

106,015

123,977

106,659

59,129

78,311

109,942

69,269

47,195

53,226

65,973

53,673

42,923

53,208

31,935

23,102

COST OF SALES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92,858

86,258

45,679

67,295

95,221

106,118

56,317

80,234

94,559

81,254

39,650

58,018

85,403

53,941

33,608

41,623

52,093

42,478

32,566

44,096

25,583

18,594

GROSS PROFIT

16,038

36,068

24,359

28,986

29,358

51,407

30,061

34,542

31,345

43,333

33,250

30,650

28,509

36,488

29,614

26,715

28,343

36,300

32,343

30,048

30,608

33,286

33,830

29,349

25,780

29,418

25,404

19,478

20,292

24,538

15,328

13,586

11,602

13,879

11,195

10,356

9,112

6,352

4,507

OPERATING EXPENSES
Selling expenses

13,478

21,529

17,944

19,699

21,008

29,036

17,588

22,590

22,225

25,734

20,238

20,223

19,745

21,920

18,522

16,043

20,913

19,500

19,199

17,583

20,255

19,397

17,806

14,402

16,123

15,773

14,249

9,898

11,851

12,313

8,608

6,966

5,834

6,532

4,257

3,766

3,589

2,283

2,059

General and administrative expenses

5,785

12,673

7,584

7,337

7,529

14,795

8,519

8,823

7,674

10,152

10,167

7,479

7,255

9,915

9,862

7,316

6,949

12,101

9,335

7,606

6,914

9,069

9,699

7,539

6,394

8,006

6,684

5,513

4,472

4,893

4,152

4,198

3,005

4,571

3,443

4,117

2,211

2,501

1,747

Total operating expenses

19,263

34,202

25,528

27,036

28,537

44,917

26,107

31,413

29,899

35,886

30,405

27,702

27,000

31,835

28,384

23,359

27,862

31,601

28,534

25,189

27,169

28,467

27,506

21,942

22,518

23,779

20,934

15,411

16,323

17,207

12,760

11,164

8,839

11,104

7,701

7,884

5,800

4,785

3,807

(LOSS) INCOME FROM OPERATIONS

-3,225

1,866

-1,169

1,950

821

6,490

3,954

3,129

1,446

7,447

2,845

2,948

1,509

4,653

1,230

3,356

481

4,699

3,809

4,859

3,439

4,819

6,324

7,407

3,262

5,638

4,470

4,067

3,969

7,330

2,567

2,422

2,763

2,775

3,494

2,472

3,311

1,566

700

OTHER INCOME (EXPENSE)
Interest income

277

304

215

277

207

372

307

370

326

351

370

282

257

205

233

237

384

250

212

215

324

333

327

336

241

276

272

342

295

378

360

328

281

341

214

124

22

11

25

Interest expense

341

186

265

408

363

787

278

360

564

441

562

318

327

-

580

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

334

597

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

625

572

716

776

872

914

774

707

719

757

736

791

648

449

458

546

513

411

258

262

93

113

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

292

-285

91

180

110

-129

15

134

195

621

-13

Other income (expense), net

818

916

502

1,409

-295

875

101

865

136

422

1,987

523

577

538

253

621

67

2,127

341

539

234

141

1,006

440

471

61

831

-179

31

178

-130

200

36

100

36

0

23

4

29

Gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

346

Total other income (expense), net

754

1,034

452

1,278

-451

460

130

875

-102

332

1,795

487

507

257

-94

524

-146

1,752

-19

38

-218

-397

418

2

5

-382

346

-571

-172

-377

-128

250

-117

-201

-144

0

-20

544

274

(LOSS) INCOME BEFORE INCOME TAX

-2,471

2,900

-717

3,228

370

6,950

4,084

4,004

1,344

7,779

4,640

3,435

2,016

4,910

1,136

3,880

335

6,451

3,790

4,897

3,221

4,421

6,742

7,409

3,268

5,256

4,817

3,495

3,796

6,953

2,438

2,672

2,646

2,573

3,349

2,472

3,291

2,110

974

INCOME TAX EXPENSE

227

1,895

387

1,455

825

1,992

908

1,285

757

2,233

1,522

833

1,217

1,690

724

828

835

1,784

1,066

1,379

825

1,112

1,606

1,879

878

4,215

933

768

709

897

164

321

524

500

646

213

679

284

173

NET LOSS

-2,698

1,005

-1,104

1,773

-455

4,958

3,176

2,719

587

5,546

3,118

2,602

799

3,220

412

3,052

-500

4,667

2,724

3,518

2,396

-

5,136

5,530

-

-

-

-

-

-

-

-

2,121

-

2,702

2,258

2,611

1,826

800

NET INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,826

800

Net (income) loss attributable to the non-controlling interest

3

-6

-28

-83

66

-143

-140

-57

-228

-18

-115

-86

-175

-139

-208

-93

-140

-97

-87

-80

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

NET LOSS ATTRIBUTABLE TO THE COMPANY

-2,701

1,011

-1,076

1,856

-521

5,101

3,316

2,776

815

5,564

3,233

2,688

974

3,359

620

3,145

-360

4,764

2,811

3,598

2,396

3,309

5,136

5,530

2,389

1,040

3,883

2,727

3,087

-

2,273

2,351

-

-

-

-

-

1,826

800

NET LOSS

-2,698

1,005

-1,104

1,773

-455

4,958

3,176

2,719

587

5,546

3,118

2,602

799

3,220

412

3,052

-500

4,667

2,724

3,518

2,396

-

5,136

5,530

-

-

-

-

-

-

-

-

2,121

-

2,702

2,258

2,611

1,826

800

Foreign currency translation gain (loss)

-1,437

1,550

-3,729

-2,487

4,006

-342

-3,674

-6,091

4,023

2,537

1,823

1,063

459

-3,679

-471

-3,178

782

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss of derivative contracts designated as cash flow hedge

-

-

-

-

-

-

-614

-469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) of derivative contracts designated as cash flow hedge

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMPREHENSIVE (LOSS) INCOME

-4,135

2,555

-4,833

-714

3,551

5,699

-1,112

-3,841

4,610

8,083

4,941

3,665

1,258

-687

-59

-41

425

2,669

-451

3,471

2,852

-

5,015

5,886

-

1,122

4,553

3,577

3,394

6,434

2,080

2,154

2,517

2,351

3,035

2,738

2,848

2,401

939

NET INCOME

-2,701

1,011

-1,076

1,856

-521

5,101

3,316

2,776

815

5,564

3,233

2,688

974

-

620

3,145

-

-

-

-

-

-

5,136

5,530

2,389

1,040

3,883

2,727

3,087

-

2,273

2,351

-

-

-

-

-

1,826

800

Foreign currency translation loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,093

-3,265

-127

456

-41

-121

356

-699

81

670

850

307

378

-192

-196

396

278

332

479

236

575

138

COMPREHENSIVE (LOSS) INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,574

-541

3,391

2,852

-

-

-

-

-

-

-

-

-

-

-

396

-

-

-

236

-

-

COMPREHENSIVE (LOSS) INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,015

5,886

1,690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss attributable to the noncontrolling interest

-6

26

-15

48

-100

-175

-57

13

-270

-39

-133

-98

-180

-179

-205

-85

-143

-95

-90

-80

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY

-4,129

2,539

-4,818

-762

3,651

5,874

-1,055

-3,854

4,880

8,122

5,074

3,763

1,438

-52

146

-126

282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,401

939

EARNINGS (LOSS) PER SHARE:
Basic and diluted

-0.18

0.07

-0.07

0.13

-0.04

0.34

0.22

0.19

0.06

0.37

0.22

0.18

0.07

0.23

0.04

0.21

-0.02

0.33

0.19

0.24

0.16

0.23

0.35

0.37

0.16

0.08

0.26

0.18

0.21

0.42

0.15

0.16

0.14

0.14

0.18

0.15

0.18

-

-

Weighted average number of shares outstanding Basic and diluted

14,804

14,805

14,801

14,800

14,800

14,802

14,798

14,795

14,795

14,808

14,792

14,792

14,789

14,787

14,787

14,787

14,785

14,785

14,785

14,784

14,784

14,784

14,782

14,781

14,781

14,781

14,779

14,777

14,774

-

14,765

14,765

-

-

14,758

14,755

-

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,761

-

-

-

14,753

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.12

0.05

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.12

0.05

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,750

14,729

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,750

14,729