Revenue
47 million USD
2011-08-31 · USD
Exact inputs and evidence
- Revenue: 46989141 USD Source
Fundies. English
China Energy CORP
EDGAR29 filing records in this dataset, filed from 2007-03-15 to 2013-04-29. Explore the available filing history and original sources.
Latest quarter
Operating margin
25.34%
2011-08-31 · %
Operating cash flow
3.9 million USD
2011-08-31 · USD
Free cash flow
2.83 million USD
2011-08-31 · USD
- Cash and cash equivalents
- 26.4 million USD Source
Exact value
26423445 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-04-29.
Financial data available through: 2008-11-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2008-11-30
- Operating income: 4 of 11 periods available· newest 2008-11-30
- Net income: 4 of 11 periods available· newest 2008-11-30
- Operating cash flow: 4 of 11 periods available· newest 2008-11-30
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2008-11-30
- Total liabilities: 3 of 11 periods available· newest 2008-11-30
- Current assets: 3 of 11 periods available· newest 2008-11-30
- Current liabilities: 3 of 11 periods available· newest 2008-11-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2008-11-30
- 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.
Revenue
-3.4%Prior period
USD 20.25 million
–
Current period
USD 19.56 million
–
Exact inputs and evidence
19562793 − 20251033 = -688240 USD
20251033 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source19562793 USD · 2007-12-01 – 2008-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+56.4%Prior period
USD 3.74 million
–
Current period
USD 5.84 million
–
Exact inputs and evidence
5842324 − 3736301 = 2106023 USD
3736301 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source5842324 USD · 2007-12-01 – 2008-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0Prior period
−USD 50,000
–
Current period
−USD 50,000
–
Exact inputs and evidence
-50000 − -50000 = 0 USD
-50000 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source-50000 USD · 2007-12-01 – 2008-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2008 2007-12-01 – 2008-11-30
- Revenue USD 19.56 million 100% of revenue
- Operating costs Derived USD 16.11 million 82% of revenue
- Operating income USD 3.46 million 18% of revenue
- Tax, interest and other Derived −USD 2.39 million −12% of revenue
- Net income USD 5.84 million 30% of revenue
Cash
- Operating cash flow −USD 50,000 −0.3% of revenue
- 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
- 2005 26%14%61%
- 2006 22%15%63%
- 2007 18%77%
- 2008 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2004-12-01 – 2005-11-30 | 13052620 | 7901218 Derived | 5151402 | 1768625 Derived | 3382777 | Unavailable | Source
|
| 2006 2005-12-01 – 2006-11-30 | 13685370 | 8606486 Derived | 5078884 | 2070079 Derived | 3008805 | Unavailable | Source
|
| 2007 2006-12-01 – 2007-11-30 | 20251033 | 15536957 Derived | 4714076 | 977775 Derived | 3736301 | Unavailable | Source
|
| 2008 2007-12-01 – 2008-11-30 | 19562793 | 16105841 Derived | 3456952 | -2385372 Derived | 5842324 | 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 19.6M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 13052620 |
|
| 2006 | Revenue | 13685370 |
|
| 2007 | Revenue | 20251033 |
|
| 2008 | Revenue | 19562793 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-3.4% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 4.8% |
|
| 2007 | Year over year | 48% |
|
| 2008 | Year over year | -3.4% |
|
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 17.7% 2008
Net margin 29.9% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | 39.5% |
|
| 2006 | Operating margin | 37.1% |
|
| 2007 | Operating margin | 23.3% |
|
| 2008 | Operating margin | 17.7% |
|
| 2005 | Net margin | 25.9% |
|
| 2006 | Net margin | 22% |
|
| 2007 | Net margin | 18.4% |
|
| 2008 | Net margin | 29.9% |
|
| 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 |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -50K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 7972748 |
|
| 2006 | Operating cash flow | 1963397 |
|
| 2007 | Operating cash flow | -50000 |
|
| 2008 | Operating cash flow | -50000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
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.
55.9% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-11-30 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 65.8% |
|
| 2007 | Liabilities / assets | 60.7% |
|
| 2008 | Liabilities / assets | 55.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.36× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 0.46× |
|
| 2007 | Current assets / current liabilities | 0.26× |
|
| 2008 | Current assets / current liabilities | 0.36× |
|
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 |
|---|---|---|---|---|
| 2005 2004-12-01 – 2005-11-30 | USD 3.38 million Exact valueExact value: 3382777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.97 million Exact valueExact value: 7972748 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 2005-12-01 – 2006-11-30 | USD 3.01 million Exact valueExact value: 3008805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.96 million Exact valueExact value: 1963397 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 2006-12-01 – 2007-11-30 | USD 3.74 million Exact valueExact value: 3736301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,000 Exact valueExact value: -50000 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. |
| 2008 2007-12-01 – 2008-11-30 | USD 5.84 million Exact valueExact value: 5842324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,000 Exact valueExact value: -50000 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. |
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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001335137, 1335137, edgar:1335137