Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue2¢$18.6K
- Other costs98¢$1.2M
Out of $1.2M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2022
- Capital spending0¢$1.2K
- Kept or used elsewhere100¢$618.4K
Out of $619.6K of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.6K4 | $639.2K5 | $2.1M2 | $146.2K5 | $1.2M2 | |||
| Cost of revenue | $8.1K5 | $50.8K2 | $18.6K2 | |||||
| Operating expenses | $3.3M2 | $4.3M2 | ||||||
| Operating income | $1.1M6 | -$2.1M4 | -$945.7K5 | $4.9M2 | $3.6M2 | $4.4M2 | ||
| Interest | $3.9M7 | $5.0M8 | $7.4M8 | $6.9M8 | ||||
| Income before tax | $1.1M2 | $95.4K2 | ||||||
| Income tax | $2.9M7 | $4.1M8 | $250.2K6 | $17.6K6 | $244.7K6 | -$328.9K5 | ||
| Net income | $14.1M7 | $17.3M8 | -$55.5M6 | -$94.8M4 | $23.5M4 | -$1.7M4 | $757.3K2 | -$106.5K2 |
| Earnings per share | $0.687 | $0.928 | -$3.208 | -$3.898 | $0.935 | -$0.072 | $0.012 | -$0.012 |
| Earnings per share (diluted) | $0.687 | $0.778 | -$3.208 | -$3.898 | -$0.072 | $0.012 | -$0.012 | |
| Shares (weighted, basic) | 25.3M shares2 | 25.3M shares2 | ||||||
| Shares (weighted, diluted) | 25.3M shares2 | 25.3M shares2 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $6.7M8 | $4.5M8 | $1.2M8 | $1.3M6 | $6.9M4 | $4.9M5 | $1.9M2 | $645.4K2 |
| Receivables | $6.9M2 | $8.2M2 | ||||||
| Inventory | $33.6K2 | |||||||
| Current assets | $295.0K10 | $70.2M10 | $95.6M6 | $42.7M4 | $62.6M5 | $63.1M2 | $54.4M2 | |
| Property, plant and equipment | $77.1K2 | $50.5K2 | ||||||
| Goodwill | $267.3K2 | $247.0K2 | ||||||
| Intangible assets | $3.1M2 | $2.0M2 | ||||||
| Total assets | $152.4M9 | $159.0M7 | $119.6M8 | $95.7M6 | $55.4M4 | $67.7M5 | $66.6M2 | $56.7M2 |
| Current liabilities | $120.8K10 | $55.0M10 | $122.0M6 | $3.3M4 | $13.9M5 | $11.1M2 | $5.9M2 | |
| Long-term debt | $2.9M7 | $4.3M8 | $4.1M8 | |||||
| Total liabilities | $49.0M9 | $45.8M7 | $52.9M8 | $122.0M6 | $5.3M4 | $14.8M5 | $11.7M2 | $6.1M2 |
| Retained earnings | -$14.8M2 | -$16.0M2 | ||||||
| Shareholders’ equity | $103.4M7 | $104.3M7 | $57.8M8 | -$36.0M5 | $50.1M5 | $52.9M2 | $54.9M2 | $50.6M2 |
| Shares outstanding | 20.0M shares9 | 22.9M shares9 | 23.8M shares8 | 25.3M shares8 | 25.3M shares6 | 25.3M shares4 | 25.3M shares5 | 25.3M shares2 |
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 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $15.9M7 | $23.4M8 | $9.9M6 | -$2.2M4 | -$1.1M5 | -$7.7M2 | $8.6M2 | $619.6K2 |
| Depreciation and amortization | $985.8K2 | $920.9K2 | ||||||
| Capital spending | $156.8K7 | $16.3K8 | $8334 | $54.6K2 | $1.2K2 | |||
| Free cash flow | $15.8M | $23.4M | -$1.1M | $8.6M | $618.4K | |||
| Cash from investing | -$5.7M5 | |||||||
| Dividends paid | $5.6M7 | $7.8M8 | $873.6K6 | |||||
| Cash from financing | -$3.0M2 | -$5.6M2 |
What it owns
What Roan Holdings Group Co., Ltd. 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 |
|---|---|---|---|
| Accumulated depreciation | $223.3K2 Dec 31, 2022 | $267.7K2 Dec 31, 2021 | −16.6% |
| Property and equipment, net | $50.5K2 Dec 31, 2022 | $77.1K2 Dec 31, 2021 | −34.5% |
| Operating-lease assets (leased space) | $72.8K2 Dec 31, 2022 | $37.3K2 Dec 31, 2021 | +95.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $645.4K2 Dec 31, 2022 | $1.9M2 Dec 31, 2021 | −66.9% |
| Deposits held (banks) | $8.4M2 Dec 31, 2022 |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $247.0K2 Dec 31, 2022 | $267.3K2 Dec 31, 2021 | −7.6% |
| Intangible assets, net (excluding goodwill) | $2.0M2 Dec 31, 2022 | $3.1M2 Dec 31, 2021 | −35.7% |
| Accumulated amortization | $2.7M2 Dec 31, 2022 | $1.9M2 Dec 31, 2021 | +37.8% |
| Finite-lived intangibles, net | $2.0M2 Dec 31, 2022 | $3.1M2 Dec 31, 2021 | −35.7% |
Inventory
Leadership
Who has led Roan Holdings Group Co., Ltd., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
- Chief executive officerJingping Li Jul 15, 2016 to Jul 15, 201611
- Chief executive officerStephen N. Cannon Sep 30, 2014 to Sep 30, 201412
- PresidentJingping Li Jul 15, 2016 to Jul 15, 201611
- PresidentStephen N. Cannon Sep 30, 2014 to Sep 30, 201412
Board members and other officers (10)
- Vice PresidentJianfeng Zhang Jul 15, 2016 to Jul 15, 201613
- Chief Risk Management AdvisorYonggang Qiao Jul 15, 2016 to Jul 15, 201614
- Board memberAlain Vincent Fontaine Jul 15, 2016 to Jul 15, 201615
- Board memberJingping Li Jul 15, 2016 to Jul 15, 201611
- Board memberSi Shen Jul 15, 2016 to Jul 15, 201616
- Board memberWen Qi Jul 15, 2016 to Jul 15, 201617
- Board memberEmily Chui-Hung Tong Sep 30, 2014 to Sep 30, 201418
- Board memberFoelan Wong Sep 30, 2014 to Sep 30, 201419
- Board memberJason Kon Man Wong Sep 30, 2014 to Jul 15, 201620
- Board memberStephen N. Cannon Sep 30, 2014 to Sep 30, 201412
Former names
Timeline
Filings
38 filings to the SEC since October 2021: 3 annual reports, 35 other. The latest 20:
- Jan 24, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jan 23, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 19, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 8, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Apr 30, 2024NT 20-F NOTIFICATION OF LATE FILING EDGAR
- Apr 1, 2024UPLOAD EDGAR
- Mar 25, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 18, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 15, 2024CORRESP EDGAR
- Mar 8, 2024UPLOAD EDGAR
- Feb 7, 202420-F/A EDGAR
- Jan 23, 2024CORRESP EDGAR
- Jan 4, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Dec 22, 2023UPLOAD EDGAR
- Dec 14, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Oct 27, 2023CORRESP EDGAR
- Oct 10, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 29, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 28, 2023UPLOAD EDGAR
- Aug 24, 20236-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
The 38 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 Roan Holdings Group Co., Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARRoan Holdings Group Co., Ltd.1
- CIK0001611852
- Employer ID (EIN)98-11926621
- Filer statusNon-accelerated filer1
- Fiscal year endsDecember 311
- Industry code (SIC)6159 Miscellaneous Business Credit Institution1
- SEC reviewing officeOffice of Finance, Division of Corporation Finance1
- Business addressNo.1 Building, 5 Bailiantan Road, Yuhang District, Hangzhou, Zhejiang, F4 3111001
- Phone86 571 8662 17751
- Shares outstanding25,287,851 as of Dec 31, 20222
- On EDGAR sinceJul 1, 20141
- Filings239 in all: 6-K (75), CORRESP (26), 8-K (24), 3 (21), UPLOAD (13), 10-Q (7), 20-F (7), S-1/A (6)1
All 36 form types
4 (5), SC 13D (5), SC 13G (5), NT 20-F (4), SC 13G/A (4), 25-NSE (3), DEFA14A (3), EFFECT (3), F-1/A (3), PRER14A (3), 10-K (2), 6-K/A (2), F-1 (2), SC 13D/A (2), 20-F/A (1), 25 (1), 424B3 (1), 424B4 (1), 424B5 (1), 8-A12B (1), 8-K/A (1), CERTNAS (1), DEF 14A (1), DEFM14A (1), F-3 (1), PRE 14A (1), PREM14A (1), S-1 (1)
- Latest filingsAnnual report (20-F) May 15, 2023
Quarterly report (10-Q) Nov 14, 2016
Proxy statement (DEF 14A) Mar 7, 2016
Latest 8-K (8-K) Jan 17, 2017
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 EDGARJingping Li, Chief executive officer
- 12
- 13SEC EDGARJianfeng Zhang, Vice President
- 14
- 15SEC EDGARAlain Vincent Fontaine, Board member
- 16SEC EDGARSi Shen, Board member
- 17SEC EDGARWen Qi, Board member
- 18SEC EDGAREmily Chui-Hung Tong, Board member
- 19SEC EDGARFoelan Wong, Board member
- 20SEC EDGARJason Kon Man Wong, Board member