Revenue
5.87 million USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 5871753 USD Source
Fundies. English
CHINA HELI RESOURCE RENEWABLE INC
EDGAR29 filing records in this dataset, filed from 2000-02-08 to 2013-05-23. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 853 thousand USD Source
Exact value
853127 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-05-23.
Financial data available through: 2003-09-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2003-09-30
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2003-09-30
- Operating cash flow: 2 of 11 periods available· newest 2000-06-30
- Capital expenditure: 2 of 11 periods available· newest 2000-06-30
- Total assets: 3 of 11 periods available· newest 2003-09-30
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2003-09-30
- Current liabilities: 3 of 11 periods available· newest 2003-09-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2003-09-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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
-24.7%Prior period
USD 2.01 million
–
Current period
USD 1.52 million
–
Exact inputs and evidence
1517822 − 2014696 = -496874 USD
2014696 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source1517822 USD · 2002-10-01 – 2003-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 655,446Prior period
−USD 1.12 million
–
Current period
−USD 460,465
–
Exact inputs and evidence
-460465 − -1115911 = 655446 USD
-1115911 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source-460465 USD · 2002-10-01 – 2003-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2003 2002-10-01 – 2003-09-30
- Revenue USD 1.52 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 460,465 −30% 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
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-10-01 – 2001-09-30 | 2139804 | Unavailable | Unavailable | Unavailable | 2211204 | Unavailable | Source
|
| 2002 2001-10-01 – 2002-09-30 | 2014696 | Unavailable | Unavailable | Unavailable | -1115911 | Unavailable | Source
|
| 2003 2002-10-01 – 2003-09-30 | 1517822 | Unavailable | Unavailable | Unavailable | -460465 | 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 1.5M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 2139804 |
|
| 2002 | Revenue | 2014696 |
|
| 2003 | Revenue | 1517822 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-24.7% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -5.8% |
|
| 2003 | Year over year | -24.7% |
|
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.
Net margin -30.3% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-09-30 | Operating margin | Not reported |
|
| 2002-09-30 | Operating margin | Not reported |
|
| 2003-09-30 | Operating margin | Not reported |
|
| 2001 | Net margin | 103.3% |
|
| 2002 | Net margin | -55.4% |
|
| 2003 | Net margin | -30.3% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-09-30 | Liabilities / assets | Not reported |
|
| 2002-09-30 | Liabilities / assets | Not reported |
|
| 2003-09-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.04× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.56× |
|
| 2002 | Current assets / current liabilities | 0.32× |
|
| 2003 | Current assets / current liabilities | 0.04× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | Unavailable Not reported for this period. | −USD 124,255 Exact valueExact value: -124255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 124,255 Calculation and evidence-124255 − 0 USD Exact free cash flow: -124255 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | Unavailable Not reported for this period. | −USD 703,092 Exact valueExact value: -703092 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,349 Exact valueExact value: 37349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 740,441 Calculation and evidence-703092 − 37349 USD Exact free cash flow: -740441 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-10-01 – 2001-09-30 | USD 2.21 million Exact valueExact value: 2211204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2002 2001-10-01 – 2002-09-30 | −USD 1.12 million Exact valueExact value: -1115911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2003 2002-10-01 – 2003-09-30 | −USD 460,465 Exact valueExact value: -460465 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001081823, 1081823, edgar:1081823
Also known as CHINA HELI RESOURCE RENEWABLE Inc, CHINA PHARMACEUTICALS CORP, CHINA PHARMACEUTICALS INTERNATIONAL CORP, COOL ENTERTAINMENT INC, E TREND NETWORKS INC /DE, WILMINGTON REXFORD INC