Revenue
1.4 million USD
2022 Q3 · USD
Exact inputs and evidence
- Revenue: 1401979 USD Source
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.
1.4 million USD
2022 Q3 · USD
-76.01%
2022 Q3 · %
-2.7 million USD
2022 Q3 · USD
107394 USD
110319245 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.13 million USD
2021-04-01 – 2022-03-31
-13.7 million USD
2021-04-01 – 2022-03-31
-11.4 million USD
2021-04-01 – 2022-03-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 7.15 million
–
Current period
USD 1.3 million
–
1303486 − 7153948 = -5850462 USD
7153948 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source1303486 USD · 2020-07-01 – 2021-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.96 million
–
Current period
−USD 8.45 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1,567
–
Current period
−USD 1.6 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5,155
–
Current period
USD 175,968
–
175968 − 5155 = 170813 USD
5155 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source175968 USD · 2020-07-01 – 2021-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2019-07-01 – 2020-06-30 | 7153948 | 9045056 Derived | -1891108 | 68906 Derived | -1960014 | -6722 Derived | Source
|
| 2021 2020-07-01 – 2021-06-30 | 1303486 | 9412043 Derived | -8108557 | 336600 Derived | -8445157 | -1771847 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 7153948 |
|
| 2021 | Revenue | 1303486 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | -81.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -26.4% |
|
| 2021 | Operating margin | -622.1% |
|
| 2020 | Net margin | -27.4% |
|
| 2021 | Net margin | -647.9% |
|
| 2020 | Free cash flow margin | -0.1% |
|
| 2021 | Free cash flow margin | -135.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -1567 |
|
| 2021 | Operating cash flow | -1595879 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -6722 |
|
| 2021 | Free cash flow | -1771847 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 147.8% |
|
| 2021 | Liabilities / assets | 165.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 0.65× |
|
| 2021 | Current assets / current liabilities | 0.41× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2017-07-01 – 2018-06-30 | −USD 4.02 million Exact valueExact value: -4017192 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,096 Exact valueExact value: -14096 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -48856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,760 Exact valueExact value: -1760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -1960014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,567 Exact valueExact value: -1567 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,155 Exact valueExact value: 5155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,722 Calculation and evidence-1567 − 5155 USD Exact free cash flow: -6722 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-07-01 – 2021-06-30 | −USD 8.45 million Exact valueExact value: -8445157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.6 million Exact valueExact value: -1595879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175,968 Exact valueExact value: 175968 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.77 million Calculation and evidence-1595879 − 175968 USD Exact free cash flow: -1771847 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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.