CHINA DAQING M&H PETROLEUM, INC.

EDGAR

22 filing records in this dataset, filed from 2006-05-12 to 2011-08-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.57 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating margin

51.02%

2011-06-30 · %

Exact inputs and evidence
  • Operating Income: 3860340 USD Source
  • Revenue: 7565620 USD Source
Cash and cash equivalents
982 thousand USD Source
Exact value

982481 USD

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: 2011-08-12.

Financial data available through: 2010-09-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-09-30
  • Operating income: 3 of 11 periods available· newest 2010-09-30
  • Net income: 5 of 11 periods available· newest 2010-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2010-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2010-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2010-09-30
  • Current liabilities: 4 of 11 periods available· newest 2010-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-09-30
  • 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.

  • Revenue

    +79.7%

    Prior period

    USD 8.98 million

    –

    Current period

    USD 16.14 million

    –

    Exact inputs and evidence

    16140059 − 8982714 = 7157345 USD

    8982714 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    16140059 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Net income

    +108%

    Prior period

    USD 2.71 million

    –

    Current period

    USD 5.64 million

    –

    Exact inputs and evidence

    5640673 − 2711289 = 2929384 USD

    2711289 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    5640673 USD · 2009-10-01 – 2010-09-30

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  • Operating cash flow

    +425.2%

    Prior period

    USD 2.19 million

    –

    Current period

    USD 11.5 million

    –

    Exact inputs and evidence

    11503718 − 2190478 = 9313240 USD

    2190478 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    11503718 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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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.

2010 2009-10-01 – 2010-09-30

  • Revenue USD 16.14 million 100% of revenue
  • Operating costs Derived USD 7.73 million 48% of revenue
  • Operating income USD 8.41 million 52% of revenue
  • Tax, interest and other Derived USD 2.77 million 17% of revenue
  • Net income USD 5.64 million 35% of revenue

Cash

  • Operating cash flow USD 11.5 million 71% 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
  • 2008 31%16%53%
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 30%18%52%
  • 2010 35%17%48%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-10-01 – 2008-09-309775931 5214319 Derived 4561612 1558783 Derived 3002829 Unavailable
Source
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable-33469 Unavailable
Source
2009 2008-10-01 – 2009-09-308982714 4651852 Derived 4330862 1619573 Derived 2711289 Unavailable
Source
2010 2009-10-01 – 2010-09-3016140059 7728771 Derived 8411288 2770615 Derived 5640673 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 16.1M 2010
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.17.4M13.1M8.7M4.4M0.02008200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue9775931
2008Revenue0
2009Revenue8982714
2010Revenue16140059

Revenue growth

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

79.7% 2010
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.87%61%36%10%-15%2008200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year-8.1%
2010Year over year79.7%

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 52.1% 2010
Net margin 34.9% 2010
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.56%42%28%14%0%20082008-12-3120092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin46.7%
2008-12-31Operating marginNot reported
2009Operating margin48.2%
2010Operating margin52.1%
2008Net margin30.7%
2008Net marginNot reported
2009Net margin30.2%
2010Net margin34.9%
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.5M 2010
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.12.4M9.1M5.7M2.4M-948.8K2008200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow10858939
2008Operating cash flow-26373
2009Operating cash flow2190478
2010Operating cash flow11503718

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
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-09-30Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-09-30Liabilities / assetsNot reported
2010-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2010
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.0.33×0.25×0.16×0.08×0.00×2008200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.17×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0.3×
2010Current assets / current liabilities0.19×

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
2007 2007-01-01 – 2007-12-31
−USD 67,344
Exact value

Exact value: -67344 USD

2007-01-01 – 2007-12-31: -67344 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 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 2007-10-01 – 2008-09-30
USD 3 million
Exact value

Exact value: 3002829 USD

2007-10-01 – 2008-09-30: 3002829 USD Inspect Net Income Open source
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USD 10.86 million
Exact value

Exact value: 10858939 USD

2007-10-01 – 2008-09-30: 10858939 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 33,469
Exact value

Exact value: -33469 USD

2008-01-01 – 2008-12-31: -33469 USD Inspect Net Income Open source
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−USD 26,373
Exact value

Exact value: -26373 USD

2008-01-01 – 2008-12-31: -26373 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 2008-10-01 – 2009-09-30
USD 2.71 million
Exact value

Exact value: 2711289 USD

2008-10-01 – 2009-09-30: 2711289 USD Inspect Net Income Open source
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USD 2.19 million
Exact value

Exact value: 2190478 USD

2008-10-01 – 2009-09-30: 2190478 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.

2010 2009-10-01 – 2010-09-30
USD 5.64 million
Exact value

Exact value: 5640673 USD

2009-10-01 – 2010-09-30: 5640673 USD Inspect Net Income Open source
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USD 11.5 million
Exact value

Exact value: 11503718 USD

2009-10-01 – 2010-09-30: 11503718 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.

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: 0001341780, 1341780, edgar:1341780

Also known as Fleurs De Vie, Inc.