Revenue
19.7 million USD
2015 Q3 · USD
Exact inputs and evidence
- Revenue: 19702309 USD Source
58 filing records in this dataset, filed from 2005-06-28 to 2015-12-31. Reported financial figures are available; chart coverage varies by period.
19.7 million USD
2015 Q3 · USD
-566 thousand USD
2015 Q3 · USD
-674 thousand USD
2015 Q3 · USD
15597223 USD
35078639 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
125 million USD
2014-10-01 – 2015-09-30
-36.9 million USD
2014-10-01 – 2015-09-30
334 thousand USD
2014-10-01 – 2015-09-30
1.07 million USD
2014-10-01 – 2015-09-30
-734 thousand USD
2014-10-01 – 2015-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-12-31.
Financial data available through: 2014-12-31.
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 190.03 million
–
Current period
USD 138.73 million
–
138728059 − 190034757 = -51306698 USD
190034757 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source138728059 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.75 million
–
Current period
−USD 21.45 million
–
-21450441 − 11754697 = -33205138 USD
11754697 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-21450441 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 68.77 million
–
Current period
−USD 29.44 million
–
-29437696 − -68773877 = 39336181 USD
-68773877 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-29437696 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.79 million
–
Current period
USD 9.82 million
–
9824644 − 5793142 = 4031502 USD
5793142 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source9824644 USD · 2014-01-01 – 2014-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 32785718 | Unavailable | Unavailable | Unavailable | 4737597 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 54099486 | Unavailable | Unavailable | Unavailable | 9050810 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 73912850 | Unavailable | Unavailable | Unavailable | 16686116 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 26465846 | Unavailable | Unavailable | Unavailable | 9555853 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 86559152 | 78045097 Derived | 8514055 | 6044245 Derived | 2469810 | -697490 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 140877448 | 122149519 Derived | 18727929 | 47647686 Derived | -28919757 | 23646270 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 120793254 | 110379360 Derived | 10413894 | -1955088 Derived | 12368982 | 899854 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 143374629 | Unavailable | Unavailable | Unavailable | 20210771 | -20573092 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 190034757 | 172271003 Derived | 17763754 | 6009057 Derived | 11754697 | -74567019 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 138728059 | 160808470 Derived | -22080411 | -629970 Derived | -21450441 | -39262340 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 |
|---|---|---|---|
| 2005 | Revenue | 32785718 |
|
| 2006 | Revenue | 54099486 |
|
| 2007 | Revenue | 73912850 |
|
| 2008 | Revenue | 26465846 |
|
| 2009 | Revenue | 86559152 |
|
| 2010 | Revenue | 140877448 |
|
| 2011 | Revenue | 120793254 |
|
| 2012 | Revenue | 143374629 |
|
| 2013 | Revenue | 190034757 |
|
| 2014 | Revenue | 138728059 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 65% |
|
| 2007 | Year over year | 36.6% |
|
| 2008 | Year over year | -64.2% |
|
| 2009 | Year over year | 227.1% |
|
| 2010 | Year over year | 62.8% |
|
| 2011 | Year over year | -14.3% |
|
| 2012 | Year over year | 18.7% |
|
| 2013 | Year over year | 32.5% |
|
| 2014 | Year over year | -27% |
|
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 |
|---|---|---|---|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009 | Operating margin | 9.8% |
|
| 2010 | Operating margin | 13.3% |
|
| 2011 | Operating margin | 8.6% |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013 | Operating margin | 9.3% |
|
| 2014 | Operating margin | -15.9% |
|
| 2005 | Net margin | 14.5% |
|
| 2006 | Net margin | 16.7% |
|
| 2007 | Net margin | 22.6% |
|
| 2008 | Net margin | 36.1% |
|
| 2009 | Net margin | 2.9% |
|
| 2010 | Net margin | -20.5% |
|
| 2011 | Net margin | 10.2% |
|
| 2012 | Net margin | 14.1% |
|
| 2013 | Net margin | 6.2% |
|
| 2014 | Net margin | -15.5% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | -0.8% |
|
| 2010 | Free cash flow margin | 16.8% |
|
| 2011 | Free cash flow margin | 0.7% |
|
| 2012 | Free cash flow margin | -14.3% |
|
| 2013 | Free cash flow margin | -39.2% |
|
| 2014 | Free cash flow margin | -28.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | -3177893 |
|
| 2006 | Operating cash flow | 6343346 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | 2050295 |
|
| 2010 | Operating cash flow | 25546803 |
|
| 2011 | Operating cash flow | 5652896 |
|
| 2012 | Operating cash flow | -9849205 |
|
| 2013 | Operating cash flow | -68773877 |
|
| 2014 | Operating cash flow | -29437696 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | -697490 |
|
| 2010 | Free cash flow | 23646270 |
|
| 2011 | Free cash flow | 899854 |
|
| 2012 | Free cash flow | -20573092 |
|
| 2013 | Free cash flow | -74567019 |
|
| 2014 | Free cash flow | -39262340 |
|
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 |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 73.6% |
|
| 2007 | Liabilities / assets | 57.5% |
|
| 2008 | Liabilities / assets | 49.3% |
|
| 2009 | Liabilities / assets | 54.2% |
|
| 2010 | Liabilities / assets | 72% |
|
| 2011 | Liabilities / assets | 78.2% |
|
| 2012 | Liabilities / assets | 76% |
|
| 2013 | Liabilities / assets | 77.8% |
|
| 2014 | Liabilities / assets | 82.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 0.23× |
|
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 4.74 million Exact valueExact value: 4737597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.18 million Exact valueExact value: -3177893 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 9.05 million Exact valueExact value: 9050810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.34 million Exact valueExact value: 6343346 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 16.69 million Exact valueExact value: 16686116 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 9.56 million Exact valueExact value: 9555853 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. |
| 2009 2009-01-01 – 2009-12-31 | USD 2.47 million Exact valueExact value: 2469810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2050295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Exact valueExact value: 2747785 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 697,490 Calculation and evidence2050295 − 2747785 USD Exact free cash flow: -697490 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 28.92 million Exact valueExact value: -28919757 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.55 million Exact valueExact value: 25546803 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1900533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.65 million Calculation and evidence25546803 − 1900533 USD Exact free cash flow: 23646270 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 12.37 million Exact valueExact value: 12368982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.65 million Exact valueExact value: 5652896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.75 million Exact valueExact value: 4753042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 899,854 Calculation and evidence5652896 − 4753042 USD Exact free cash flow: 899854 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | USD 20.21 million Exact valueExact value: 20210771 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.85 million Exact valueExact value: -9849205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.72 million Exact valueExact value: 10723887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.57 million Calculation and evidence-9849205 − 10723887 USD Exact free cash flow: -20573092 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | USD 11.75 million Exact valueExact value: 11754697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.77 million Exact valueExact value: -68773877 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.79 million Exact valueExact value: 5793142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74.57 million Calculation and evidence-68773877 − 5793142 USD Exact free cash flow: -74567019 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | −USD 21.45 million Exact valueExact value: -21450441 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.44 million Exact valueExact value: -29437696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.82 million Exact valueExact value: 9824644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.26 million Calculation and evidence-29437696 − 9824644 USD Exact free cash flow: -39262340 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.
58 filings · 2,401 latest values · 2,401 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001303330, 1303330, CHLN, chln, edgar:1303330
Also known as CHINA HOUSING & LAND DEVELOPMENT, INC., China Housing & Land Development, Inc., Pacific Northwest Productions Inc.