QHY Group engages in the manufacture and distribution of bakery products. Its products include breads, cookies, cakes, rice glue balls, zong-zi, and moon cakes and a variety of ancillary products such as ice cream, soda, and other products to be eaten on-site or to go. The company was founded on October 16, 2007 and is headquartered in Changchun, China.
Company profile
Ticker
QHYG
Exchange
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
Rhino Productions, Inc., Yakun International Investment & Holding Group, Yakun Investment & Holding Group
SEC CIK
Corporate docs
Subsidiaries
PBG Water Solutions International USA • QHY Water Solutions International Corp. ...
IRS number
421743094
QHYG stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
31 Mar 22
10-Q
2021 Q3
Quarterly report
5 Nov 21
10-Q
2021 Q2
Quarterly report
3 Aug 21
10-Q
2021 Q1
Quarterly report
11 May 21
10-K
2020 FY
Annual report
29 Mar 21
10-Q
2020 Q3
Quarterly report
6 Nov 20
10-Q
2020 Q2
Quarterly report
21 Jul 20
10-Q
2020 Q1
Quarterly report
1 May 20
10-K
2019 FY
Annual report
30 Mar 20
10-Q
2019 Q3
Quarterly report
13 Nov 19
Financial summary
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| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 11 | |
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 7.06 k | 7.06 k | 7.06 k | 7.06 k | 7.06 k | 7.06 k |
| Cash burn (monthly) | (no burn) | (no burn) | 118.33 k | 117.67 k | 3.56 k | 5.11 k |
| Cash used (since last report) | n/a | n/a | 1.93 mm | 1.92 mm | 58.14 k | 83.44 k |
| Cash remaining | n/a | n/a | -1.93 mm | -1.92 mm | -51.08 k | -76.38 k |
| Runway (months of cash) | n/a | n/a | -16.3 | -16.3 | -14.4 | -15.0 |