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China Ginseng Holdings Inc

EDGAR

Quarterly report (10-Q) · filed 2016-05-23

34 filing records in this dataset, filed from 2010-11-22 to 2016-05-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

892 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 892405 USD Source

Operating margin

-37.99%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -338990 USD Source
Revenue: 892405 USD Source

Operating cash flow

-325 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -324543 USD Source

Free cash flow

-386 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -324543 USD Source
Capital Expenditure: 61822 USD Source

Cash and cash equivalents: 40.3 thousand USD 2011-09-30 Source
Exact value

40273 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

4.88 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 919877 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 2006635 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 4157418 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 3094068 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 892405 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.26 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -188916 USD · 2010-10-01 – 2010-12-31 Source
Net income: -223630 USD · 2011-01-01 – 2011-03-31 Source
Net income: -1108333 USD · 2010-07-01 – 2011-06-30 Source
Net income: -672237 USD · 2010-07-01 – 2011-03-31 Source
Net income: -412259 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-23.

Financial data available through: 2011-06-30.

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: 2 of 11 periods available· newest 2011-06-30
Operating income: 2 of 11 periods available· newest 2011-06-30
Net income: 2 of 11 periods available· newest 2011-06-30
Operating cash flow: 2 of 11 periods available· newest 2011-06-30
Capital expenditure: 2 of 11 periods available· newest 2011-06-30
Total assets: 2 of 11 periods available· newest 2011-06-30
Total liabilities: 2 of 11 periods available· newest 2011-06-30
Current assets: 2 of 11 periods available· newest 2011-06-30
Current liabilities: 2 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 2011-06-30
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
+464.4%

Prior period

USD 736,651

2009-07-01 – 2010-06-30
Current period

USD 4.16 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

4157418 − 736651 = 3420767 USD

736651 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
4157418 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Ginseng Holdings Inc · 2011-06-30 China Ginseng Holdings Inc (edgar:1338460) Year-over-year change in Revenue: 3420767 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4157418 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#8487 Input fundies:Revenue: 736651 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#8487
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 459,606

Prior period

−USD 648,727

2009-07-01 – 2010-06-30
Current period

−USD 1.11 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-1108333 − -648727 = -459606 USD

-648727 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-1108333 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Ginseng Holdings Inc · 2011-06-30 China Ginseng Holdings Inc (edgar:1338460) Year-over-year change in Net income: -459606 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1108333 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#8906 Input fundies:NetIncome: -648727 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#8906
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.45 million

Prior period

−USD 442,247

2009-07-01 – 2010-06-30
Current period

−USD 1.89 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-1892793 − -442247 = -1450546 USD

-442247 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-1892793 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Ginseng Holdings Inc · 2011-06-30 China Ginseng Holdings Inc (edgar:1338460) Year-over-year change in Operating cash flow: -1450546 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1892793 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#9170 Input fundies:OperatingCashFlow: -442247 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#9170
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+52%

Prior period

USD 73,804

2009-07-01 – 2010-06-30
Current period

USD 112,179

2010-07-01 – 2011-06-30

Exact inputs and evidence

112179 − 73804 = 38375 USD

73804 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
112179 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · China Ginseng Holdings Inc · 2011-06-30 China Ginseng Holdings Inc (edgar:1338460) Year-over-year change in Capital expenditure: 38375 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 112179 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#9216 Input fundies:CapitalExpenditure: 73804 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#9216
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.

2011 2010-07-01 – 2011-06-30

Revenue USD 4.16 million 100% of revenue
Operating costs Derived USD 5.1 million 123% of revenue
Operating income −USD 938,860 −23% of revenue
Tax, interest and other Derived USD 169,473 4.1% of revenue
Net income −USD 1.11 million −27% of revenue

Cash

Operating cash flow −USD 1.89 million −46% of revenue
Capital expenditure USD 112,179 2.7% of revenue
Free cash flow Derived −USD 2 million −48% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 166% of revenue.
2011 Operating loss: operating costs were 123% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-07-01 – 2010-06-30	736651	1219883 Derived	-483232	165495 Derived	-648727	-516051 Derived	Source 2009-07-01 – 2010-06-30: 736651 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -483232 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -648727 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -442247 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 73804 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	4157418	5096278 Derived	-938860	169473 Derived	-1108333	-2004972 Derived	Source 2010-07-01 – 2011-06-30: 4157418 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -938860 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -1108333 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -1892793 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 112179 USD Inspect Capital Expenditure Open 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 4.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Revenue	736651	Revenue: 736651 Open source
20112011-06-30	Revenue	4157418	Revenue: 4157418 Open source

Revenue growth

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

464.4% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Year over year	No prior comparable period	Revenue: 736651 Open source
20112011-06-30	Year over year	464.4%	Revenue: 4157418 Open source Revenue: 736651 Open source

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 -22.6% 2011

Net margin -26.7% 2011

Free cash flow margin -48.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Operating margin	-65.6%	Operating Income: -483232 Open source Revenue: 736651 Open source
20112011-06-30	Operating margin	-22.6%	Operating Income: -938860 Open source Revenue: 4157418 Open source
20102010-06-30	Net margin	-88.1%	Net Income: -648727 Open source Revenue: 736651 Open source
20112011-06-30	Net margin	-26.7%	Net Income: -1108333 Open source Revenue: 4157418 Open source
20102010-06-30	Free cash flow margin	-70.1%	Revenue: 736651 Open source Operating Cash Flow: -442247 Open source Capital Expenditure: 73804 Open source
20112011-06-30	Free cash flow margin	-48.2%	Revenue: 4157418 Open source Operating Cash Flow: -1892793 Open source Capital Expenditure: 112179 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Operating cash flow	-442247	Operating Cash Flow: -442247 Open source
20112011-06-30	Operating cash flow	-1892793	Operating Cash Flow: -1892793 Open source

Free cash flow

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

USD -2M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Free cash flow	-516051	Operating Cash Flow: -442247 Open source Capital Expenditure: 73804 Open source
20112011-06-30	Free cash flow	-2004972	Operating Cash Flow: -1892793 Open source Capital Expenditure: 112179 Open source

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.

47.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Liabilities / assets	51.8%	Total Liabilities: 4187079 Open source Total Assets: 8087003 Open source
20112011-06-30	Liabilities / assets	47.8%	Total Liabilities: 4662404 Open source Total Assets: 9754959 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Current assets / current liabilities	0.45×	Current Assets: 1698640 Open source Current Liabilities: 3766639 Open source
20112011-06-30	Current assets / current liabilities	1.51×	Current Assets: 4332390 Open source Current Liabilities: 2873020 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-07-01 – 2010-06-30	−USD 648,727 Exact value Exact value: -648727 USD 2009-07-01 – 2010-06-30: -648727 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ginseng Holdings Inc · 2010-06-30 China Ginseng Holdings Inc (edgar:1338460) Net Income: -648727 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338460/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -648727 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#8906 The citation records this snapshot. The page link may show a newer release later.	−USD 442,247 Exact value Exact value: -442247 USD 2009-07-01 – 2010-06-30: -442247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ginseng Holdings Inc · 2010-06-30 China Ginseng Holdings Inc (edgar:1338460) Operating Cash Flow: -442247 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338460/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -442247 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#9170 The citation records this snapshot. The page link may show a newer release later.	USD 73,804 Exact value Exact value: 73804 USD 2009-07-01 – 2010-06-30: 73804 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Ginseng Holdings Inc · 2010-06-30 China Ginseng Holdings Inc (edgar:1338460) Capital Expenditure: 73804 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338460/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73804 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#9216 The citation records this snapshot. The page link may show a newer release later.	−USD 516,051 Calculation and evidence -442247 − 73804 USD Exact free cash flow: -516051 USD 2009-07-01 – 2010-06-30: -442247 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 73804 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Ginseng Holdings Inc · 2010-06-30 China Ginseng Holdings Inc (edgar:1338460) Free cash flow: -516051 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -442247 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#9170 Input fundies:CapitalExpenditure: 73804 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#9216 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 1.11 million Exact value Exact value: -1108333 USD 2010-07-01 – 2011-06-30: -1108333 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Ginseng Holdings Inc · 2011-06-30 China Ginseng Holdings Inc (edgar:1338460) Net Income: -1108333 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338460/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1108333 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#8906 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1892793 USD 2010-07-01 – 2011-06-30: -1892793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Ginseng Holdings Inc · 2011-06-30 China Ginseng Holdings Inc (edgar:1338460) Operating Cash Flow: -1892793 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338460/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1892793 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#9170 The citation records this snapshot. The page link may show a newer release later.	USD 112,179 Exact value Exact value: 112179 USD 2010-07-01 – 2011-06-30: 112179 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Ginseng Holdings Inc · 2011-06-30 China Ginseng Holdings Inc (edgar:1338460) Capital Expenditure: 112179 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338460/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112179 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#9216 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -1892793 − 112179 USD Exact free cash flow: -2004972 USD 2010-07-01 – 2011-06-30: -1892793 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 112179 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Ginseng Holdings Inc · 2011-06-30 China Ginseng Holdings Inc (edgar:1338460) Free cash flow: -2004972 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1892793 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#9170 Input fundies:CapitalExpenditure: 112179 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338460/0001213900-11-005510.txt#9216 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.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001338460, 1338460, edgar:1338460

China Ginseng Holdings Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation