GOLDEN OPPORTUNITIES CORPORATION

EDGAR

76 filing records in this dataset, filed from 2005-06-14 to 2021-12-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

534 thousand USD

2021-03-31 · USD

Exact inputs and evidence

Operating margin

34.33%

2021-03-31 · %

Exact inputs and evidence
  • Operating Income: 183160 USD Source
  • Revenue: 533542 USD Source

Operating cash flow

-49.4 thousand USD

2021-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -49433 USD Source

Free cash flow

-49.4 thousand USD

2021-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -49433 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
11.9 thousand USD Source
Exact value

11899 USD

Long-term debt including current maturities
333 thousand USD Source
Exact value

332636 USD

Shares outstanding
182 million shares Source
Exact value

182444266 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 182444266 shares · 2020-09-30· Source
  • 182444266 shares · 2021-09-30· Source

Trailing twelve months

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

Revenue

3.42 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Revenue: 1022045 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 821105 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 3681484 USD · 2020-01-01 – 2020-12-31 Source
  • Revenue: 2633741 USD · 2020-01-01 – 2020-09-30 Source
  • Revenue: 533542 USD · 2021-01-01 – 2021-03-31 Source

Net income

-324 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Net income: 498542 USD · 2020-01-01 – 2020-12-31 Source
  • Net income: 1039516 USD · 2020-01-01 – 2020-09-30 Source
  • Net income: 179555 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: 115808 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: -78815 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

169 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Operating cash flow: 728908 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 577618 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: -49433 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: -23472 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -49433 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 17800 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -23472 USD · 2021-01-01 – 2021-06-30 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: 2021-12-30.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2020-12-31
  • Operating income: 11 of 11 periods available· newest 2020-12-31
  • Net income: 11 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2020-12-31
  • Total assets: 7 of 11 periods available· newest 2020-12-31
  • Total liabilities: 7 of 11 periods available· newest 2020-12-31
  • Current assets: 7 of 11 periods available· newest 2020-12-31
  • Current liabilities: 7 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2020-12-31

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

    +205.6%

    Prior period

    USD 1.2 million

    –

    Current period

    USD 3.68 million

    –

    Exact inputs and evidence

    3681484 − 1204553 = 2476931 USD

    1204553 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    3681484 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +424%

    Prior period

    USD 95,138

    –

    Current period

    USD 498,542

    –

    Exact inputs and evidence

    498542 − 95138 = 403404 USD

    95138 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    498542 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +111.4%

    Prior period

    USD 344,732

    –

    Current period

    USD 728,908

    –

    Exact inputs and evidence

    728908 − 344732 = 384176 USD

    344732 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    728908 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -35.8%

    Prior period

    USD 82,872

    –

    Current period

    USD 53,185

    –

    Exact inputs and evidence

    53185 − 82872 = -29687 USD

    82872 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    53185 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2021 2020-01-01 – 2020-12-31

  • Revenue USD 3.68 million 100% of revenue
  • Cost of revenue USD 2.15 million 58% of revenue
  • Operating expenses USD 815,111 22% of revenue
  • Operating income USD 720,955 20% of revenue
  • Tax, interest and other Derived USD 222,413 6% of revenue
  • Net income USD 498,542 14% of revenue

Cash

  • Operating cash flow USD 728,908 20% of revenue
  • Capital expenditure USD 53,185 1.4% of revenue
  • Free cash flow Derived USD 675,723 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 110% of revenue.
  • 2017 Operating loss: operating costs were 113% of revenue.
  • 2018 Operating loss: operating costs were 158% of revenue.
  • 2019 Operating loss: operating costs were 204% of revenue.
  • 2020 90%
  • 2021 14%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-01-01 – 2015-12-313158296 3470978 Derived -312682 42872 Derived -355554 Unavailable
Source
2017 2016-01-01 – 2016-12-311521590 1712945 Derived -191355 36092 Derived -227447 Unavailable
Source
2018 2017-01-01 – 2017-12-311031621 1624832 Derived -593211 135050 Derived -728261 Unavailable
Source
2019 2018-01-01 – 2018-12-31410823 839577 Derived -428754 24366 Derived -453120 Unavailable
Source
2020 2019-01-01 – 2019-12-311204553 1085382 Derived 119171 24033 Derived 95138 261860 Derived
Source
2021 2020-01-01 – 2020-12-313681484 2960529 Derived 720955 222413 Derived 498542 675723 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 3.7M 2021
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.4.0M3.0M2.0M994.0K0.0201120182021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue0
2016Revenue3158296
2017Revenue1521590
2018Revenue1031621
2019Revenue410823
2020Revenue1204553
2021Revenue3681484

Revenue growth

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

205.6% 2021
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.227%150%73%-4%-81%201120182021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over year-51.8%
2018Year over year-32.2%
2019Year over year-60.2%
2020Year over year193.2%
2021Year over year205.6%

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 19.6% 2021
Net margin 13.5% 2021
Free cash flow margin 18.4% 2021
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.32%-6%-44%-83%-121%2011-01-3120182021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011-01-31Operating marginNot reported
2015-12-31Operating marginNot reported
2017Operating margin-12.6%
2018Operating margin-57.5%
2019Operating margin-104.4%
2020Operating margin9.9%
2021Operating margin19.6%
2011-01-31Net marginNot reported
2015-12-31Net marginNot reported
2017Net margin-14.9%
2018Net margin-70.6%
2019Net margin-110.3%
2020Net margin7.9%
2021Net margin13.5%
2011Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow margin21.7%
2021Free cash flow margin18.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 728.9K 2021
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.845.6K422.5K-540.0-423.6K-846.7K201120182021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flowNot reportedNo source recorded
2016Operating cash flow-729988
2017Operating cash flow-182809
2018Operating cash flow-348393
2019Operating cash flow-452235
2020Operating cash flow344732
2021Operating cash flow728908

Free cash flow

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

USD 675.7K 2021
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.729.8K547.3K364.9K182.4K0.0201120182021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flow261860
2021Free cash flow675723

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.

93% 2021
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.157,234%117,925%78,617%39,308%0%201120182021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets145,586.8%
2016Liabilities / assets77%
2017Liabilities / assets79%
2018Liabilities / assets103.5%
2019Liabilities / assets134.9%
2020Liabilities / assets126.7%
2021Liabilities / assets93%

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2021
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.0.67×0.51×0.34×0.17×0.00×201120182021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0×
2016Current assets / current liabilities0.4×
2017Current assets / current liabilities0.42×
2018Current assets / current liabilities0.39×
2019Current assets / current liabilities0.36×
2020Current assets / current liabilities0.43×
2021Current assets / current liabilities0.62×

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
2014 2013-02-01 – 2014-01-31
−USD 88,848
Exact value

Exact value: -88848 USD

2013-02-01 – 2014-01-31: -88848 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41
Exact value

Exact value: 41 USD

2013-02-01 – 2014-01-31: 41 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2015 2014-02-01 – 2014-12-31
−USD 69,806
Exact value

Exact value: -69806 USD

2014-02-01 – 2014-12-31: -69806 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 81
Exact value

Exact value: -81 USD

2014-02-01 – 2014-12-31: -81 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2015 2014-02-01 – 2015-01-31
−USD 84,793
Exact value

Exact value: -84793 USD

2014-02-01 – 2015-01-31: -84793 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 75
Exact value

Exact value: -75 USD

2014-02-01 – 2015-01-31: -75 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2016 2015-01-01 – 2015-12-31
−USD 355,554
Exact value

Exact value: -355554 USD

2015-01-01 – 2015-12-31: -355554 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 729,988
Exact value

Exact value: -729988 USD

2015-01-01 – 2015-12-31: -729988 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2016 2015-02-01 – 2015-12-31
−USD 364,077
Exact value

Exact value: -364077 USD

2015-02-01 – 2015-12-31: -364077 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16
Exact value

Exact value: -16 USD

2015-02-01 – 2015-12-31: -16 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2017 2016-01-01 – 2016-12-31
−USD 227,447
Exact value

Exact value: -227447 USD

2016-01-01 – 2016-12-31: -227447 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 182,809
Exact value

Exact value: -182809 USD

2016-01-01 – 2016-12-31: -182809 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2018 2017-01-01 – 2017-12-31
−USD 728,261
Exact value

Exact value: -728261 USD

2017-01-01 – 2017-12-31: -728261 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 348,393
Exact value

Exact value: -348393 USD

2017-01-01 – 2017-12-31: -348393 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2019 2018-01-01 – 2018-12-31
−USD 453,120
Exact value

Exact value: -453120 USD

2018-01-01 – 2018-12-31: -453120 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 452,235
Exact value

Exact value: -452235 USD

2018-01-01 – 2018-12-31: -452235 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2020 2019-01-01 – 2019-12-31
USD 95,138
Exact value

Exact value: 95138 USD

2019-01-01 – 2019-12-31: 95138 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 344,732
Exact value

Exact value: 344732 USD

2019-01-01 – 2019-12-31: 344732 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 82,872
Exact value

Exact value: 82872 USD

2019-01-01 – 2019-12-31: 82872 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 261,860
Calculation and evidence

344732 − 82872 USD

Exact free cash flow: 261860 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-01-01 – 2020-12-31
USD 498,542
Exact value

Exact value: 498542 USD

2020-01-01 – 2020-12-31: 498542 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 728,908
Exact value

Exact value: 728908 USD

2020-01-01 – 2020-12-31: 728908 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53,185
Exact value

Exact value: 53185 USD

2020-01-01 – 2020-12-31: 53185 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 675,723
Calculation and evidence

728908 − 53185 USD

Exact free cash flow: 675723 USD

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 2,368 latest values · 2,364 originally reported values

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

Identifiers: 0001317839, 1317839, edgar:1317839

Also known as 51147 INC, GOLDEN OPPORTUNITIES CORPORATION, Golden Opportunities CORP, UMATRIN HOLDING LIMITED, Umatrin Holding Ltd