Cang Bao Tian Xia International Art Trade Center, Inc.

EDGAR

63 filing records in this dataset, filed from 2000-10-12 to 2022-05-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.4 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

-76.01%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: -1065638 USD Source
  • Revenue: 1401979 USD Source

Operating cash flow

-2.7 million USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6052839 USD Source
  • Operating Cash Flow: -3356791 USD Source
Cash and cash equivalents
107 thousand USD Source
Exact value

107394 USD

Long-term debt including current maturities
Not available
Shares outstanding
110 million shares Source
Exact value

110319245 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 110319245 shares · 2021-03-31· Source
  • 110319245 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.13 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Revenue: 1303486 USD · 2020-07-01 – 2021-06-30 Source
  • Revenue: 578845 USD · 2020-07-01 – 2021-03-31 Source
  • Revenue: 5117 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 1132 USD · 2021-10-01 – 2021-12-31 Source
  • Revenue: 1401979 USD · 2022-01-01 – 2022-03-31 Source

Net income

-13.7 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Net income: -8445157 USD · 2020-07-01 – 2021-06-30 Source
  • Net income: -4154500 USD · 2020-07-01 – 2021-03-31 Source
  • Net income: -4755207 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -8357685 USD · 2021-07-01 – 2021-12-31 Source
  • Net income: -4755207 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -9422708 USD · 2021-07-01 – 2022-03-31 Source
  • Net income: -8357685 USD · 2021-07-01 – 2021-12-31 Source

Operating cash flow

-11.4 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Operating cash flow: -1595879 USD · 2020-07-01 – 2021-06-30 Source
  • Operating cash flow: 3732093 USD · 2020-07-01 – 2021-03-31 Source
  • Operating cash flow: -163008 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: -3356791 USD · 2021-07-01 – 2021-12-31 Source
  • Operating cash flow: -163008 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: -6052839 USD · 2021-07-01 – 2022-03-31 Source
  • Operating cash flow: -3356791 USD · 2021-07-01 – 2021-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-16.

Financial data available through: 2021-06-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-06-30
  • Operating income: 2 of 11 periods available· newest 2021-06-30
  • Net income: 4 of 11 periods available· newest 2021-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2021-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2021-06-30
  • Total assets: 2 of 11 periods available· newest 2021-06-30
  • Total liabilities: 2 of 11 periods available· newest 2021-06-30
  • Current assets: 2 of 11 periods available· newest 2021-06-30
  • Current liabilities: 2 of 11 periods available· newest 2021-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2021-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -81.8%

    Prior period

    USD 7.15 million

    –

    Current period

    USD 1.3 million

    –

    Exact inputs and evidence

    1303486 − 7153948 = -5850462 USD

    7153948 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    1303486 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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  • Net income

    −USD 6.49 million

    Prior period

    −USD 1.96 million

    –

    Current period

    −USD 8.45 million

    –

    Exact inputs and evidence

    -8445157 − -1960014 = -6485143 USD

    -1960014 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    -8445157 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.59 million

    Prior period

    −USD 1,567

    –

    Current period

    −USD 1.6 million

    –

    Exact inputs and evidence

    -1595879 − -1567 = -1594312 USD

    -1567 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    -1595879 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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  • Capital expenditure

    +3,313.5%

    Prior period

    USD 5,155

    –

    Current period

    USD 175,968

    –

    Exact inputs and evidence

    175968 − 5155 = 170813 USD

    5155 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    175968 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-07-01 – 2021-06-30

  • Revenue USD 1.3 million 100% of revenue
  • Cost of revenue USD 1.73 million 133% of revenue
  • Operating expenses USD 7.68 million 589% of revenue
  • Operating income −USD 8.11 million −622% of revenue
  • Tax, interest and other Derived USD 336,600 26% of revenue
  • Net income −USD 8.45 million −648% of revenue

Cash

  • Operating cash flow −USD 1.6 million −122% of revenue
  • Capital expenditure USD 175,968 13% of revenue
  • Free cash flow Derived −USD 1.77 million −136% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 126% of revenue.
  • 2021 Operating loss: operating costs were 722% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-07-01 – 2020-06-307153948 9045056 Derived -1891108 68906 Derived -1960014 -6722 Derived
Source
2021 2020-07-01 – 2021-06-301303486 9412043 Derived -8108557 336600 Derived -8445157 -1771847 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7M5.8M3.9M1.9M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue7153948
2021Revenue1303486

Revenue growth

Change in revenue from the same financial period one year earlier.

-81.8% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-17%-41%-65%-88%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-81.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -622.1% 2021
Net margin -647.9% 2021
Free cash flow margin -135.9% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%-136%-324%-512%-700%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-26.4%
2021Operating margin-622.1%
2020Net margin-27.4%
2021Net margin-647.9%
2020Free cash flow margin-0.1%
2021Free cash flow margin-135.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.127.7K-335.1K-797.9K-1.3M-1.7M20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-1567
2021Operating cash flow-1595879

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141.7K-372.1K-885.9K-1.4M-1.9M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-6722
2021Free cash flow-1771847

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

165.8% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.179%134%90%45%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets147.8%
2021Liabilities / assets165.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.70×0.53×0.35×0.18×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.65×
2021Current assets / current liabilities0.41×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-07-01 – 2018-06-30
−USD 4.02 million
Exact value

Exact value: -4017192 USD

2017-07-01 – 2018-06-30: -4017192 USD Inspect Net Income Open source
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−USD 14,096
Exact value

Exact value: -14096 USD

2017-07-01 – 2018-06-30: -14096 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-07-01 – 2019-06-30
−USD 48,856
Exact value

Exact value: -48856 USD

2018-07-01 – 2019-06-30: -48856 USD Inspect Net Income Open source
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−USD 1,760
Exact value

Exact value: -1760 USD

2018-07-01 – 2019-06-30: -1760 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-07-01 – 2020-06-30
−USD 1.96 million
Exact value

Exact value: -1960014 USD

2019-07-01 – 2020-06-30: -1960014 USD Inspect Net Income Open source
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−USD 1,567
Exact value

Exact value: -1567 USD

2019-07-01 – 2020-06-30: -1567 USD Inspect Operating Cash Flow Open source
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USD 5,155
Exact value

Exact value: 5155 USD

2019-07-01 – 2020-06-30: 5155 USD Inspect Capital Expenditure Open source
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−USD 6,722
Calculation and evidence

-1567 − 5155 USD

Exact free cash flow: -6722 USD

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2021 2020-07-01 – 2021-06-30
−USD 8.45 million
Exact value

Exact value: -8445157 USD

2020-07-01 – 2021-06-30: -8445157 USD Inspect Net Income Open source
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−USD 1.6 million
Exact value

Exact value: -1595879 USD

2020-07-01 – 2021-06-30: -1595879 USD Inspect Operating Cash Flow Open source
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USD 175,968
Exact value

Exact value: 175968 USD

2020-07-01 – 2021-06-30: 175968 USD Inspect Capital Expenditure Open source
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−USD 1.77 million
Calculation and evidence

-1595879 − 175968 USD

Exact free cash flow: -1771847 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 785 latest values · 785 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001006840, 1006840, EQPI, TXCB, edgar:1006840

Also known as CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC., Cang Bao Tian Xia International Art Trade Center, Inc., EQUICAP INC, Zhongchai Machinery, Inc.