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Asia Electrical Power International Group Inc.

EDGAR
Quarterly report (10-Q) · filed 2010-08-23

22 filing records in this dataset, filed from 2006-04-17 to 2010-08-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.07 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

1.81%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: 92056 USD Source
  • Revenue: 5072406 USD Source
Cash and cash equivalents
Not available
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: 2010-08-23.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2009-12-31
  • Operating income: 2 of 11 periods available· newest 2009-12-31
  • Net income: 4 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2009-12-31
  • Total liabilities: 2 of 11 periods available· newest 2009-12-31
  • Current assets: 2 of 11 periods available· newest 2009-12-31
  • Current liabilities: 2 of 11 periods available· newest 2009-12-31
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +47.7%

    Prior period

    USD 14.12 million

    –

    Current period

    USD 20.85 million

    –

    Exact inputs and evidence

    20848514 − 14118660 = 6729854 USD

    14118660 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    20848514 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 292,873

    Prior period

    −USD 17,677

    –

    Current period

    USD 275,196

    –

    Exact inputs and evidence

    275196 − -17677 = 292873 USD

    -17677 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    275196 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 20.85 million 100% of revenue
  • Operating costs Derived USD 20.33 million 98% of revenue
  • Operating income USD 520,672 2.5% of revenue
  • Tax, interest and other Derived USD 245,476 1.2% of revenue
  • Net income USD 275,196 1.3% 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
  • 2008 Net loss: net income was −0.1% of revenue.
  • 2009 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-3114118660 14062206 Derived 56454 74131 Derived -17677 Unavailable
Source
2009 2009-01-01 – 2009-12-3120848514 20327842 Derived 520672 245476 Derived 275196 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 20.8M 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.22.5M16.9M11.3M5.6M0.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue14118660
2009Revenue20848514

Revenue growth

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

47.7% 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.51%39%26%13%0%20082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year47.7%

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.

Operating margin 2.5% 2009
Net margin 1.3% 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.2.71%1.95%1.19%0.43%-0.34%20082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin0.4%
2009Operating margin2.5%
2008Net margin-0.1%
2009Net margin1.3%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2008
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.1.1B845.1M563.4M281.7M0.020082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow1043323000
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
2008Free cash flowUnavailable
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.

41.6% 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.45%34%22%11%0%20082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets38.4%
2009Liabilities / assets41.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 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.1.49×1.12×0.75×0.37×0.00×20082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities1.38×
2009Current assets / current liabilities1.31×

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
2006 2006-01-01 – 2006-12-31
USD 426,765
Exact value

Exact value: 426765 USD

2006-01-01 – 2006-12-31: 426765 USD Inspect Net Income Open source
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USD 44,946
Exact value

Exact value: 44946 USD

2006-01-01 – 2006-12-31: 44946 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.

2007 2007-01-01 – 2007-12-31
−USD 946.84 million
Exact value

Exact value: -946837000 USD

2007-01-01 – 2007-12-31: -946837000 USD Inspect Net Income Open source
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USD 3.43 billion
Exact value

Exact value: 3433168000 USD

2007-01-01 – 2007-12-31: 3433168000 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.

2008 2008-01-01 – 2008-12-31
−USD 17,677
Exact value

Exact value: -17677 USD

2008-01-01 – 2008-12-31: -17677 USD Inspect Net Income Open source
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USD 1.04 billion
Exact value

Exact value: 1043323000 USD

2008-01-01 – 2008-12-31: 1043323000 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.

2009 2009-01-01 – 2009-12-31
USD 275,196
Exact value

Exact value: 275196 USD

2009-01-01 – 2009-12-31: 275196 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001306046, 1306046, edgar:1306046

Also known as Asia Electrical Power International Group, Inc.