CHINA VALVES TECHNOLOGY, INC

EDGAR

66 filing records in this dataset, filed from 2000-06-06 to 2012-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

38.4 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating margin

8.81%

2012 Q1 · %

Exact inputs and evidence
  • Operating Income: 3382921 USD Source
  • Revenue: 38412849 USD Source

Operating cash flow

-10.6 million USD

2012 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18551989 USD Source
  • Operating Cash Flow: -7993466 USD Source

Free cash flow

-10.7 million USD

2012 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18551989 USD Source
  • Operating Cash Flow: -7993466 USD Source
  • Capital Expenditure: 947081 USD Source
  • Capital Expenditure: 834817 USD Source
Cash and cash equivalents
11.1 million USD Source
Exact value

11060540 USD

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

36119654 shares

Trailing twelve months

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

Revenue

214 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Revenue: 57668888 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 161394575 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 99622469 USD · 2011-01-01 – 2011-06-30 Source
  • Revenue: 55718922 USD · 2011-10-01 – 2011-12-31 Source
  • Revenue: 38412849 USD · 2012-01-01 – 2012-03-31 Source

Net income

32 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Net income: 10790432 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 29558348 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 18359878 USD · 2011-01-01 – 2011-06-30 Source
  • Net income: 8199258 USD · 2011-10-01 – 2011-12-31 Source
  • Net income: 1770636 USD · 2012-01-01 – 2012-03-31 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: 2012-05-10.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2009-12-31
  • Total assets: 8 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2009-12-31
  • Current assets: 8 of 11 periods available· newest 2010-12-31
  • Current liabilities: 5 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    +92.6%

    Prior period

    USD 95.37 million

    –

    Current period

    USD 183.7 million

    –

    Exact inputs and evidence

    183696126 − 95370012 = 88326114 USD

    95370012 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    183696126 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +85%

    Prior period

    USD 23.35 million

    –

    Current period

    USD 43.2 million

    –

    Exact inputs and evidence

    43197529 − 23353093 = 19844436 USD

    23353093 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    43197529 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 183.7 million 100% of revenue
  • Cost of revenue USD 103.28 million 56% of revenue
  • Operating expenses USD 26.26 million 14% of revenue
  • Operating income USD 54.16 million 29% of revenue
  • Tax, interest and other Derived USD 10.96 million 6% of revenue
  • Net income USD 43.2 million 24% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 18%74%
  • 2007 19%77%
  • 2008 Operating loss: operating costs were 101% of revenue.
  • 2009 24%10%65%
  • 2010 24%71%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-1386188 Unavailable
Source
2004 2004-01-01 – 2004-12-310 410639 Derived -410639 2551 Derived -413190 Unavailable
Source
2005 2005-01-01 – 2005-12-310 328536 Derived -328536 2552 Derived -331088 Unavailable
Source
2006 2006-01-01 – 2006-12-3125530183 18985369 Derived 6544814 1865435 Derived 4679379 -4796089 Derived
Source
2007 2007-01-01 – 2007-12-3137036282 28399082 Derived 8637200 1494608 Derived 7142592 3942425 Derived
Source
2008 2008-01-01 – 2008-12-3165947615 66563813 Derived -616198 3620647 Derived -4236845 -10001669 Derived
Source
2009 2009-01-01 – 2009-12-3195370012 62331348 Derived 33038664 9685571 Derived 23353093 15344431 Derived
Source
2010 2010-01-01 – 2010-12-31183696126 129539986 Derived 54156140 10958611 Derived 43197529 Unavailable
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 183.7M 2010
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.198.4M148.8M99.2M49.6M0.0200320072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue25530183
2007Revenue37036282
2008Revenue65947615
2009Revenue95370012
2010Revenue183696126

Revenue growth

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

92.6% 2010
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.100%75%50%25%0%200320072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year45.1%
2008Year over year78.1%
2009Year over year44.6%
2010Year over year92.6%

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 29.5% 2010
Net margin 23.5% 2010
Free cash flow margin 16.1% 2009
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.39%23%8%-8%-23%2003-12-3120072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating margin25.6%
2007Operating margin23.3%
2008Operating margin-0.9%
2009Operating margin34.6%
2010Operating margin29.5%
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net margin18.3%
2007Net margin19.3%
2008Net margin-6.4%
2009Net margin24.5%
2010Net margin23.5%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin-18.8%
2007Free cash flow margin10.6%
2008Free cash flow margin-15.2%
2009Free cash flow margin16.1%
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.1M 2009
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.27.4M19.1M10.9M2.7M-5.6M200320072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-87609
2004Operating cash flow-1366899
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow-3310257
2007Operating cash flow4571359
2008Operating cash flow-927412
2009Operating cash flow25083246
2010Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 15.3M 2009
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.17.4M10.0M2.7M-4.7M-12.0M200320072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailableNo source recorded
2006Free cash flow-4796089
2007Free cash flow3942425
2008Free cash flow-10001669
2009Free cash flow15344431
2010Free cash flowUnavailableNo source recorded

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.

19% 2009
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.31.9%23.9%15.9%8.0%0.0%2003-12-312007-12-312010-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets29.5%
2009Liabilities / assets19%
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.73× 2010
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.2.95×2.21×1.47×0.74×0.00×200320072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilitiesNot reported
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilities1.1×
2007Current assets / current liabilities1.35×
2008Current assets / current liabilities2.09×
2009Current assets / current liabilities2.41×
2010Current assets / current liabilities2.73×

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
2001 2001-01-01 – 2001-12-31
−USD 867,521
Exact value

Exact value: -867521 USD

2001-01-01 – 2001-12-31: -867521 USD Inspect Net Income Open source
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−USD 167,482
Exact value

Exact value: -167482 USD

2001-01-01 – 2001-12-31: -167482 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.

2002 2002-01-01 – 2002-12-31
−USD 3.79 million
Exact value

Exact value: -3787232 USD

2002-01-01 – 2002-12-31: -3787232 USD Inspect Net Income Open source
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−USD 1.24 million
Exact value

Exact value: -1241984 USD

2002-01-01 – 2002-12-31: -1241984 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.

2003 2003-01-01 – 2003-12-31
−USD 1.39 million
Exact value

Exact value: -1386188 USD

2003-01-01 – 2003-12-31: -1386188 USD Inspect Net Income Open source
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−USD 87,609
Exact value

Exact value: -87609 USD

2003-01-01 – 2003-12-31: -87609 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.

2004 2004-01-01 – 2004-12-31
−USD 413,190
Exact value

Exact value: -413190 USD

2004-01-01 – 2004-12-31: -413190 USD Inspect Net Income Open source
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−USD 1.37 million
Exact value

Exact value: -1366899 USD

2004-01-01 – 2004-12-31: -1366899 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.

2005 2005-01-01 – 2005-12-31
−USD 331,088
Exact value

Exact value: -331088 USD

2005-01-01 – 2005-12-31: -331088 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 4.68 million
Exact value

Exact value: 4679379 USD

2006-01-01 – 2006-12-31: 4679379 USD Inspect Net Income Open source
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−USD 3.31 million
Exact value

Exact value: -3310257 USD

2006-01-01 – 2006-12-31: -3310257 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1485832 USD

2006-01-01 – 2006-12-31: 1485832 USD Inspect Capital Expenditure Open source
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−USD 4.8 million
Calculation and evidence

-3310257 − 1485832 USD

Exact free cash flow: -4796089 USD

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2007 2007-01-01 – 2007-12-31
USD 7.14 million
Exact value

Exact value: 7142592 USD

2007-01-01 – 2007-12-31: 7142592 USD Inspect Net Income Open source
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USD 4.57 million
Exact value

Exact value: 4571359 USD

2007-01-01 – 2007-12-31: 4571359 USD Inspect Operating Cash Flow Open source
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USD 628,934
Exact value

Exact value: 628934 USD

2007-01-01 – 2007-12-31: 628934 USD Inspect Capital Expenditure Open source
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USD 3.94 million
Calculation and evidence

4571359 − 628934 USD

Exact free cash flow: 3942425 USD

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2008 2008-01-01 – 2008-12-31
−USD 4.24 million
Exact value

Exact value: -4236845 USD

2008-01-01 – 2008-12-31: -4236845 USD Inspect Net Income Open source
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−USD 927,412
Exact value

Exact value: -927412 USD

2008-01-01 – 2008-12-31: -927412 USD Inspect Operating Cash Flow Open source
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USD 9.07 million
Exact value

Exact value: 9074257 USD

2008-01-01 – 2008-12-31: 9074257 USD Inspect Capital Expenditure Open source
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−USD 10 million
Calculation and evidence

-927412 − 9074257 USD

Exact free cash flow: -10001669 USD

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2009 2009-01-01 – 2009-12-31
USD 23.35 million
Exact value

Exact value: 23353093 USD

2009-01-01 – 2009-12-31: 23353093 USD Inspect Net Income Open source
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USD 25.08 million
Exact value

Exact value: 25083246 USD

2009-01-01 – 2009-12-31: 25083246 USD Inspect Operating Cash Flow Open source
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USD 9.74 million
Exact value

Exact value: 9738815 USD

2009-01-01 – 2009-12-31: 9738815 USD Inspect Capital Expenditure Open source
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USD 15.34 million
Calculation and evidence

25083246 − 9738815 USD

Exact free cash flow: 15344431 USD

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2010 2010-01-01 – 2010-12-31
USD 43.2 million
Exact value

Exact value: 43197529 USD

2010-01-01 – 2010-12-31: 43197529 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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.

66 filings · 455 latest values · 455 originally reported values

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

Identifiers: 0001080360, 1080360, cvvt, edgar:1080360

Also known as ANGLOTAJIK MINERALS INC, CHINA VALVES TECHNOLOGY, INC, DIGITAL VIDEO DISPLAY TECHNOLOGY CORP, ICONET INC, INTERCONTINENTAL RESOURCES, INC