Revenue
52.8 thousand USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 52800 USD Source
Fundies. English
China 9D Construction Group
EDGAR16 filing records in this dataset, filed from 2005-05-20 to 2008-01-10. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 7.29 million USD Source
Exact value
7289741 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
30.7 million USD
2006-07-01 – 2007-06-30
Net income
4.82 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-01-10.
Financial data available through: 2006-09-30.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2006-09-30
- Operating income: 1 of 11 periods available· newest 2006-09-30
- Net income: 1 of 11 periods available· newest 2006-09-30
- Operating cash flow: 1 of 11 periods available· newest 2006-09-30
- Capital expenditure: 1 of 11 periods available· newest 2006-09-30
- Total assets: 1 of 11 periods available· newest 2006-09-30
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 2006-09-30
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2006-09-30
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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.
2006 2005-10-01 – 2006-09-30
- Revenue USD 30.64 million 100% of revenue
- Operating costs Derived USD 23.39 million 76% of revenue
- Operating income USD 7.25 million 24% of revenue
- Tax, interest and other Derived USD 2.43 million 7.9% of revenue
- Net income USD 4.82 million 16% of revenue
Cash
- Operating cash flow USD 4.9 million 16% of revenue
- Capital expenditure USD 63,520 0.2% of revenue
- Free cash flow Derived USD 4.84 million 16% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2006 16%76%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-10-01 – 2006-09-30 | 30639311 | 23385942 Derived | 7253369 | 2431031 Derived | 4822338 | 4837298 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 30.6M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 30639311 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
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 23.7% 2006
Net margin 15.7% 2006
Free cash flow margin 15.8% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | 23.7% |
|
| 2006 | Net margin | 15.7% |
|
| 2006 | Free cash flow margin | 15.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 4.9M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | 4900818 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 4.8M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | 4837298 |
|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-09-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2005-10-01 – 2006-09-30 | USD 4.82 million Exact valueExact value: 4822338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.9 million Exact valueExact value: 4900818 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63,520 Exact valueExact value: 63520 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.84 million Calculation and evidence4900818 − 63520 USD Exact free cash flow: 4837298 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001321223, 1321223, edgar:1321223
Also known as My Quote Zone, Inc., Pavo Royal, Inc.