DUOYUAN PRINTING, INC.

EDGAR

75 filing records in this dataset, filed from 1999-11-12 to 2010-05-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

23.4 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating margin

26.11%

2010-03-31 · %

Exact inputs and evidence
  • Operating Income: 6110607 USD Source
  • Revenue: 23403356 USD Source
Cash and cash equivalents
91.2 million USD Source
Exact value

91224531 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-05-11.

Financial data available through: 2007-06-30.

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: 10 of 11 periods available· newest 2007-06-30
  • Operating income: 3 of 11 periods available· newest 2007-06-30
  • Net income: 11 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2007-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2007-06-30
  • Total assets: 10 of 11 periods available· newest 2007-06-30
  • Total liabilities: 10 of 11 periods available· newest 2007-06-30
  • Current assets: 2 of 11 periods available· newest 2007-06-30
  • Current liabilities: 9 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2007-06-30
  • 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

    +56.3%

    Prior period

    USD 43.75 million

    –

    Current period

    USD 68.38 million

    –

    Exact inputs and evidence

    68383014 − 43746561 = 24636453 USD

    43746561 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    68383014 USD · 2006-07-01 – 2007-06-30

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  • Net income

    +8.4%

    Prior period

    USD 12.9 million

    –

    Current period

    USD 13.98 million

    –

    Exact inputs and evidence

    13979147 − 12895579 = 1083568 USD

    12895579 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    13979147 USD · 2006-07-01 – 2007-06-30

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  • Operating cash flow

    -153.6%

    Prior period

    USD 3.67 million

    –

    Current period

    −USD 1.97 million

    –

    Exact inputs and evidence

    -1966053 − 3667520 = -5633573 USD

    3667520 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    -1966053 USD · 2006-07-01 – 2007-06-30

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  • Capital expenditure

    +6,892.2%

    Prior period

    USD 190,422

    –

    Current period

    USD 13.31 million

    –

    Exact inputs and evidence

    13314596 − 190422 = 13124174 USD

    190422 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    13314596 USD · 2006-07-01 – 2007-06-30

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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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 68.38 million 100% of revenue
  • Cost of revenue USD 37.69 million 55% of revenue
  • Operating expenses USD 11.63 million 17% of revenue
  • Operating income USD 19.06 million 28% of revenue
  • Tax, interest and other Derived USD 5.08 million 7.4% of revenue
  • Net income USD 13.98 million 20% of revenue

Cash

  • Operating cash flow −USD 1.97 million −2.9% of revenue
  • Capital expenditure USD 13.31 million 19% of revenue
  • Free cash flow Derived −USD 15.28 million −22% of revenue

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.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 29%69%
  • 2007 20%72%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-10000 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-10897 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-10000 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-10000 Unavailable
Source
2005 2004-07-01 – 2005-06-3026468783 22997819 Derived 3470964 -406634 Derived 3877598 -12491919 Derived
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-5900 Unavailable
Source
2006 2005-07-01 – 2006-06-3043746561 30163755 Derived 13582806 687227 Derived 12895579 3477098 Derived
Source
2007 2006-07-01 – 2007-06-3068383014 49321684 Derived 19061330 5082183 Derived 13979147 -15280649 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 68.4M 2007
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.73.9M55.4M36.9M18.5M0.0199820042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue26468783
2005Revenue0
2006Revenue43746561
2007Revenue68383014

Revenue growth

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

56.3% 2007
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.70%53%35%18%0%199820042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year65.3%
2007Year over year56.3%

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 27.9% 2007
Net margin 20.4% 2007
Free cash flow margin -22.3% 2007
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.37%15%-8%-31%-53%1998-12-312004-12-312007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005Operating margin13.1%
2005-12-31Operating marginNot reported
2006Operating margin31%
2007Operating margin27.9%
1998-12-31Net marginNot reported
1999Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net margin14.6%
2005Net marginNot reported
2006Net margin29.5%
2007Net margin20.4%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-47.2%
2005Free cash flow marginNot reported
2006Free cash flow margin7.9%
2007Free cash flow margin-22.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2007
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.4.8M822.0K-3.1M-7.0M-11.0M199820042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2001Operating cash flow0
2002Operating cash flow-897
2003Operating cash flow0
2004Operating cash flow0
2005Operating cash flow-9882726
2005Operating cash flow0
2006Operating cash flow3667520
2007Operating cash flow-1966053

Free cash flow

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

USD -15.3M 2007
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.5.0M-462.0K-5.9M-11.3M-16.8M199820042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flow-12491919
2005Free cash flowUnavailable
2006Free cash flow3477098
2007Free cash flow-15280649

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.

25.3% 2007
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.4,816%3,612%2,408%1,204%0%199820042007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets0%
1999Liabilities / assets1,947.4%
2001Liabilities / assets4,459.3%
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004Liabilities / assetsNot reported
2005Liabilities / assetsNot reported
2005Liabilities / assetsNot reported
2006Liabilities / assets55.3%
2007Liabilities / assets25.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 2007
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.5,164.23×3,873.17×2,582.12×1,291.06×0.00×1998-12-312004-12-312007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reported
1999-12-31Current assets / current liabilitiesNot reported
2001-12-31Current assets / current liabilitiesNot reported
2002-12-31Current assets / current liabilitiesNot reported
2003-12-31Current assets / current liabilitiesNot reported
2004-12-31Current assets / current liabilitiesNot reported
2005-06-30Current assets / current liabilitiesNot reported
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities4,781.7×
2007Current assets / current liabilities2.52×

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
2000 1999-12-31 – 2000-12-30
−USD 10,130
Exact value

Exact value: -10130 USD

1999-12-31 – 2000-12-30: -10130 USD Inspect Net Income Open source
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−USD 130
Exact value

Exact value: -130 USD

1999-12-31 – 2000-12-30: -130 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.

2000 2000-01-01 – 2000-12-31
−USD 10,130
Exact value

Exact value: -10130 USD

2000-01-01 – 2000-12-31: -10130 USD Inspect Net Income Open source
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−USD 130
Exact value

Exact value: -130 USD

2000-01-01 – 2000-12-31: -130 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.

2001 2001-01-01 – 2001-12-31
−USD 10,000
Exact value

Exact value: -10000 USD

2001-01-01 – 2001-12-31: -10000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 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 10,897
Exact value

Exact value: -10897 USD

2002-01-01 – 2002-12-31: -10897 USD Inspect Net Income Open source
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−USD 897
Exact value

Exact value: -897 USD

2002-01-01 – 2002-12-31: -897 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 10,000
Exact value

Exact value: -10000 USD

2003-01-01 – 2003-12-31: -10000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 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 10,000
Exact value

Exact value: -10000 USD

2004-01-01 – 2004-12-31: -10000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 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 2004-07-01 – 2005-06-30
USD 3.88 million
Exact value

Exact value: 3877598 USD

2004-07-01 – 2005-06-30: 3877598 USD Inspect Net Income Open source
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−USD 9.88 million
Exact value

Exact value: -9882726 USD

2004-07-01 – 2005-06-30: -9882726 USD Inspect Operating Cash Flow Open source
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USD 2.61 million
Exact value

Exact value: 2609193 USD

2004-07-01 – 2005-06-30: 2609193 USD Inspect Capital Expenditure Open source
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−USD 12.49 million
Calculation and evidence

-9882726 − 2609193 USD

Exact free cash flow: -12491919 USD

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2005 2005-01-01 – 2005-12-31
−USD 5,900
Exact value

Exact value: -5900 USD

2005-01-01 – 2005-12-31: -5900 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 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.

2006 2005-07-01 – 2006-06-30
USD 12.9 million
Exact value

Exact value: 12895579 USD

2005-07-01 – 2006-06-30: 12895579 USD Inspect Net Income Open source
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USD 3.67 million
Exact value

Exact value: 3667520 USD

2005-07-01 – 2006-06-30: 3667520 USD Inspect Operating Cash Flow Open source
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USD 190,422
Exact value

Exact value: 190422 USD

2005-07-01 – 2006-06-30: 190422 USD Inspect Capital Expenditure Open source
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USD 3.48 million
Calculation and evidence

3667520 − 190422 USD

Exact free cash flow: 3477098 USD

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2007 2006-07-01 – 2007-06-30
USD 13.98 million
Exact value

Exact value: 13979147 USD

2006-07-01 – 2007-06-30: 13979147 USD Inspect Net Income Open source
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−USD 1.97 million
Exact value

Exact value: -1966053 USD

2006-07-01 – 2007-06-30: -1966053 USD Inspect Operating Cash Flow Open source
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USD 13.31 million
Exact value

Exact value: 13314596 USD

2006-07-01 – 2007-06-30: 13314596 USD Inspect Capital Expenditure Open source
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−USD 15.28 million
Calculation and evidence

-1966053 − 13314596 USD

Exact free cash flow: -15280649 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001086142, 1086142, edgar:1086142

Also known as ASIAN FINANCIAL INC