Fundies.
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CHINA PROPERTIES DEVELOPMENTS INC

EDGAR
Quarterly report (10-Q) · filed 2010-11-22

38 filing records in this dataset, filed from 2003-03-31 to 2010-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

342 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-43.57%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -149000 USD Source
  • Revenue: 342000 USD Source
Cash and cash equivalents
977 thousand USD Source
Exact value

977000 USD

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

Trailing twelve months

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

Revenue

2.17 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 1442000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 886000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 714000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 554000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 342000 USD · 2010-07-01 – 2010-09-30 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: 2010-11-22.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-12-31
  • Operating income: 4 of 11 periods available· newest 2009-12-31
  • Net income: 6 of 11 periods available· newest 2009-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2009-12-31
  • Total liabilities: 1 of 11 periods available· newest 2004-12-31
  • Current assets: 5 of 11 periods available· newest 2009-12-31
  • Current liabilities: 5 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-31
  • 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

    -92.5%

    Prior period

    USD 19.12 million

    –

    Current period

    USD 1.44 million

    –

    Exact inputs and evidence

    1442000 − 19119000 = -17677000 USD

    19119000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1442000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    -129.6%

    Prior period

    USD 9.55 million

    –

    Current period

    −USD 2.82 million

    –

    Exact inputs and evidence

    -2824000 − 9553000 = -12377000 USD

    9553000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -2824000 USD · 2009-01-01 – 2009-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 1.44 million 100% of revenue
  • Operating costs Derived USD 1.64 million 114% of revenue
  • Operating income −USD 199,000 −14% of revenue
  • Tax, interest and other Derived USD 2.63 million 182% of revenue
  • Net income −USD 2.82 million −196% 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
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2007 Net loss: net income was −13% of revenue.
  • 2008 50%31%19%
  • 2009 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-317694084 UnavailableUnavailableUnavailable-917186 Unavailable
Source
2005 2005-01-01 – 2005-12-312486206 UnavailableUnavailableUnavailable420129 Unavailable
Source
2007 2007-01-01 – 2007-12-311097000 944000 Derived 153000 295000 Derived -142000 Unavailable
Source
2008 2008-01-01 – 2008-12-3119119000 3707000 Derived 15412000 5859000 Derived 9553000 Unavailable
Source
2009 2009-01-01 – 2009-12-311442000 1641000 Derived -199000 2625000 Derived -2824000 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 1.4M 2009
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.20.6M15.5M10.3M5.2M0.020042005200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue7694084
2005Revenue2486206
2007Revenue1097000
2008Revenue19119000
2009Revenue1442000

Revenue growth

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

-92.5% 2009
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.1,782%1,278%775%272%-231%20042005200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-67.7%
2007Year over yearNo prior comparable period
2008Year over year1,642.8%
2009Year over year-92.5%

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 -13.8% 2009
Net margin -195.8% 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.103%23%-58%-138%-218%2004-12-312005-12-31200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2007Operating margin13.9%
2008Operating margin80.6%
2009Operating margin-13.8%
2004Net margin-11.9%
2005Net margin16.9%
2007Net margin-12.9%
2008Net margin50%
2009Net margin-195.8%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free 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.

75.5% 2004
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.82%61%41%20%0%20042005-12-312007-12-312008-12-312009-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets75.5%
2005-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2009
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.1.23×0.92×0.61×0.31×0.00×20042005200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.9×
2005Current assets / current liabilities0.83×
2007Current assets / current liabilities0.74×
2008Current assets / current liabilities1.1×
2009Current assets / current liabilities1.13×

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
2004 2004-01-01 – 2004-12-31
−USD 917,186
Exact value

Exact value: -917186 USD

2004-01-01 – 2004-12-31: -917186 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.

2005 2005-01-01 – 2005-12-31
USD 420,129
Exact value

Exact value: 420129 USD

2005-01-01 – 2005-12-31: 420129 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 124,487
Exact value

Exact value: -124487 USD

2006-01-01 – 2006-12-31: -124487 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.

2007 2007-01-01 – 2007-12-31
−USD 142,000
Exact value

Exact value: -142000 USD

2007-01-01 – 2007-12-31: -142000 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.

2008 2008-01-01 – 2008-12-31
USD 9.55 million
Exact value

Exact value: 9553000 USD

2008-01-01 – 2008-12-31: 9553000 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.

2009 2009-01-01 – 2009-12-31
−USD 2.82 million
Exact value

Exact value: -2824000 USD

2009-01-01 – 2009-12-31: -2824000 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001174741, 1174741, edgar:1174741

Also known as BANGLA PROPERTY MANAGEMENT INC