Overview
- IndustryApparel & Other Finishd Prods of Fabrics & Similar Matl1
- HeadquartersJiangsu Province, China1
- Incorporated inFL2
- Business addressEver-Glory Commercial Center, 509 Chengxin Rd Jiangning Developmt Zone, Nanjing, Jiangsu Province, F4 0000002
- Filer categoryNon-accelerated filer, Smaller reporting company2
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue69¢$230.0M
- Research and development0¢$800.0K
- Other costs29¢$94.8M
- Interest1¢$2.4M
- Income tax1¢$2.9M
Out of $331.0M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $421.4M4 | $392.7M5 | $415.6M6 | $448.5M7 | $383.1M8 | $267.4M3 | $331.0M3 |
| Cost of revenue | $292.1M4 | $271.5M5 | $279.8M6 | $301.2M7 | $264.3M8 | $176.1M3 | $230.0M3 |
| Gross profit | $129.3M4 | $121.2M5 | $135.7M6 | $147.4M7 | $118.8M8 | $91.2M3 | $101.0M3 |
| Research and development | $2.2M4 | $940.0K5 | $1.1M6 | $800.0K7 | $1.0M8 | $1.1M3 | $800.0K3 |
| Operating expenses | $101.5M3 | ||||||
| Operating income | $16.8M4 | $9.7M5 | $14.7M6 | $15.0M7 | $3.5M8 | $4.1M3 | -$538.0K3 |
| Interest | $2.6M4 | $2.0M4 | $2.3M3 | $2.4M3 | |||
| Income before tax | $2.9M3 | ||||||
| Income tax | $5.1M4 | $4.1M5 | $5.8M6 | $4.9M7 | $4.6M8 | $2.5M3 | $2.9M3 |
| Net income | $13.6M4 | $6.8M5 | $12.5M6 | $12.0M7 | $1.3M8 | $3.3M8 | -$92.0K3 |
| Earnings per share | $0.223 | -$0.013 | |||||
| Shares (weighted, basic) | 14.8M shares3 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $22.7M5 | $45.3M6 | $62.9M7 | $47.0M8 | $50.8M3 | $121.7M3 | $97.3M3 |
| Receivables | $69.9M3 | ||||||
| Inventory | $63.8M3 | ||||||
| Current assets | $200.6M4 | $172.8M5 | $213.1M6 | $218.9M7 | $213.8M8 | $248.2M3 | $250.7M3 |
| Property, plant and equipment | $36.3M3 | ||||||
| Intangible assets | $4.5M3 | ||||||
| Total assets | $228.7M4 | $201.3M5 | $245.0M6 | $252.3M7 | $301.7M8 | $331.7M3 | $349.3M3 |
| Accounts payable | $67.9M3 | ||||||
| Current liabilities | $146.9M4 | $113.7M5 | $140.4M6 | $138.8M7 | $174.0M8 | $189.0M3 | $199.8M3 |
| Total liabilities | $149.9M4 | $117.0M5 | $142.3M6 | $139.1M7 | $182.5M8 | $197.3M3 | $208.3M3 |
| Retained earnings | $108.2M3 | ||||||
| Shareholders’ equity | $78.9M4 | $84.9M5 | $103.8M6 | $114.7M7 | $119.2M3 | $134.4M3 | $141.0M3 |
| Shares outstanding | 14.8M shares4 | 14.8M shares5 | 14.8M shares6 | 14.8M shares7 | 14.8M shares8 | 14.8M shares3 | 14.8M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $19.1M4 | $44.2M5 | $14.9M6 | $2.6M7 | $4.0M8 | $40.5M3 | -$17.0M3 |
| Depreciation and amortization | $6.4M3 | ||||||
| Stock-based compensation | $10.0K3 | ||||||
| Capital spending | $11.4M4 | $11.0M5 | $8.6M6 | $12.2M7 | $8.7M8 | $6.4M3 | $10.1M3 |
| Free cash flow | $7.7M | $33.2M | $6.4M | -$9.6M | -$4.7M | $34.1M | -$27.1M |
| Cash from investing | -$12.2M3 | ||||||
| Cash from financing | $2.8M3 |
Compare Ever-Glory International Group, Inc. with another company
What it owns
What Ever-Glory International Group, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Construction in progress | $8.1M3 Dec 31, 2021 | $5.3M3 Dec 31, 2020 | +53.4% |
| Property and equipment, before depreciation | $59.6M3 Dec 31, 2021 | $56.5M3 Dec 31, 2020 | +5.7% |
| Accumulated depreciation | $31.4M3 Dec 31, 2021 | $29.6M3 Dec 31, 2020 | +6.2% |
| Property and equipment, net | $36.3M3 Dec 31, 2021 | $32.2M3 Dec 31, 2020 | +13.0% |
| Operating-lease assets (leased space) | $50.1M3 Dec 31, 2021 | $41.7M3 Dec 31, 2020 | +20.1% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $97.3M3 Dec 31, 2021 | $121.7M3 Dec 31, 2020 | −20.0% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $4.5M3 Dec 31, 2021 | $4.4M3 Dec 31, 2020 | +1.6% |
| Finite-lived intangibles, gross | $5.9M3 Dec 31, 2021 | $5.7M3 Dec 31, 2020 | +2.3% |
| Accumulated amortization | -$1.4M3 Dec 31, 2021 | -$1.3M3 Dec 31, 2020 | −4.5% |
| Finite-lived intangibles, net | $4.8M3 Dec 31, 2021 | $4.8M3 Dec 31, 2020 | 0% |
Inventory
Leadership
Who has led Ever-Glory International Group, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief operating officer
- Chief executive officerYihua Kang Sep 15, 2006 to Oct 17, 201811
- PresidentYihua Kang Oct 17, 2018 to Oct 17, 201812
- Chief operating officerJiajun Sun Sep 15, 2006 to Sep 23, 201413
Board members and other officers (10)
- Board memberMerry Tang Mar 6, 2013 to Sep 19, 201414
- Board memberGerald Goldberg Oct 5, 2010 to Feb 17, 201115
- Board memberBennet Price Tchaikovsky Jr. Apr 4, 2008 to Jul 31, 200916
- Board memberChangyu Qi Apr 4, 2008 to Jul 28, 201517
- Board memberZhixue Zhang Sep 10, 2008 to Jul 25, 202218
- Board memberJiajun Sun Sep 15, 2006 to Sep 23, 201413
- Board memberNing Li Sep 15, 2006 to Sep 15, 200619
- Board memberRuqin Wei Sep 15, 2006 to Sep 15, 200620
- Board memberXiaodong Yan Sep 15, 2006 to Sep 15, 200621
- Board memberYihua Kang Sep 15, 2006 to Oct 17, 201811
Former names
- ANDEAN DEVELOPMENT CORPDec 18, 1996 to Nov 16, 20052
Timeline
Filings
23 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 6 major events, 4 insider forms, 8 other. The latest 20:
- Dec 30, 202215-12G EDGAR
- Dec 28, 20228-K CURRENT REPORT EDGAR
- Dec 22, 20228-K CURRENT REPORT EDGAR
- Dec 21, 202225 EDGAR
- Nov 28, 2022DEFR14A DEFINITIVE PROXY STATEMENT EDGAR
- Nov 25, 2022DEF 14A PROXY STATEMENT EDGAR
- Nov 15, 202210-Q QUARTERLY REPORT EDGAR
- Nov 15, 20228-K CURRENT REPORT EDGAR
- Nov 14, 2022NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Oct 31, 2022PRE 14A PRELIMINARY PROXY STATEMENT EDGAR
- Sep 26, 20228-K CURRENT REPORT EDGAR
- Aug 12, 202210-Q QUARTERLY REPORT EDGAR
- Jul 25, 20224 EDGAR
- Jul 25, 20224 EDGAR
- May 13, 202210-Q QUARTERLY REPORT EDGAR
- Apr 12, 202210-K ANNUAL REPORT EDGAR
- Apr 1, 2022NT 10-K NOTIFICATION OF LATE FILING EDGAR
- Jan 27, 20228-K CURRENT REPORT EDGAR
- Jan 26, 20224 EDGAR
- Jan 26, 20224 EDGAR
The 23 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Ever-Glory International Group, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAREver-Glory International Group, Inc.1
- CIK0000943184
- Employer ID (EIN)65-05486971
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inFlorida1
- Fiscal year endsDecember 311
- Industry code (SIC)2300 Apparel & Other Finishd Prods of Fabrics & Similar Matl1
- Business addressEver-Glory Commercial Center, 509 Chengxin Rd Jiangning Developmt Zone, Nanjing, Jiangsu Province, F4 0000001
- Mailing addressEver-Glory Commercial Center, 509 Chengxin Rd Jiangning Developmt Zone, Nanjing, Jiangsu Province, F4 000001
- Phone8625-5209-68751
- Shares outstanding14,818,006 as of Nov 11, 202210
- Public float$96.0M as of Jun 30, 20213
- On EDGAR sinceJul 17, 19961
- Filings448 in all: 8-K (86), 4 (60), 10-Q (45), 10QSB (33), 8-K/A (24), UPLOAD (24), DEF 14A (20), 10-K (15)1
All 44 form types
3 (14), CORRESP (14), 10QSB/A (11), NT 10-K (9), 10KSB (8), PRER14C (8), NT 10-Q (7), PRE 14C (7), SB-2/A (6), 10-Q/A (5), 5 (5), DEF 14C (5), 10KSB/A (4), 424B3 (4), SC 13D/A (4), 10KSB40 (3), 8-A12B (3), 25 (2), 4/A (2), EFFECT (2), S-1 (2), SC 13D (2), 10-K/A (1), 15-12G (1), 424B1 (1), 8-A12G (1), CERTAMX (1), CERTNAS (1), DEFA14A (1), DEFR14A (1), POS AM (1), PRE 14A (1), REGDEX (1), S-1/A (1), SC 13G (1), SC 13G/A (1)
- Latest filingsAnnual report (10-K) Apr 12, 2022
Quarterly report (10-Q) Nov 15, 2022
Proxy statement (DEF 14A) Nov 25, 2022
Latest 8-K (8-K) Dec 28, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11SEC EDGARYihua Kang, Chief executive officer
- 12SEC EDGARYihua Kang, President
- 13SEC EDGARJiajun Sun, Chief operating officer
- 14SEC EDGARMerry Tang, Board member
- 15SEC EDGARGerald Goldberg, Board member
- 16
- 17SEC EDGARChangyu Qi, Board member
- 18SEC EDGARZhixue Zhang, Board member
- 19SEC EDGARNing Li, Board member
- 20SEC EDGARRuqin Wei, Board member
- 21SEC EDGARXiaodong Yan, Board member
- 22SEC EDGAROther events
- 23SEC EDGARShareholder vote; Other events
- 24SEC EDGARListing notice or transfer
- 25SEC EDGARListing notice or transfer
- 26SEC EDGARChange of auditor
- 27SEC EDGARShareholder vote