ENVIRONMENT ECOLOGY HOLDING CO OF CHINA

EDGAR

14 filing records in this dataset, filed from 2006-05-22 to 2009-03-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.47 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

22.33%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: 1220459 USD Source
  • Revenue: 5466052 USD Source

Operating cash flow

695 thousand USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2016768.22 USD Source
  • Operating Cash Flow: 1321452 USD Source

Free cash flow

695 thousand USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2016768.22 USD Source
  • Operating Cash Flow: 1321452 USD Source
  • Capital Expenditure: 1792 USD Source
  • Capital Expenditure: 1789 USD Source
Cash and cash equivalents
2.39 million USD Source
Exact value

2390163 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.

Net income

3 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: 766298 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 2030167 USD · 2007-07-01 – 2008-06-30 Source
  • Net income: 1090992 USD · 2007-07-01 – 2008-03-31 Source
  • Net income: 475589 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 815099 USD · 2008-10-01 – 2008-12-31 Source

Operating cash flow

2.09 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -95693 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: 1302928 USD · 2007-07-01 – 2007-12-31 Source
  • Operating cash flow: 1374272 USD · 2007-07-01 – 2008-06-30 Source
  • Operating cash flow: -95693 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: 1321452 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: 2016768.22 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: 1321452 USD · 2008-07-01 – 2008-09-30 Source

Capital expenditure

12.4 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Capital expenditure: 10532 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2007-07-01 – 2007-12-31 Source
  • Capital expenditure: 10641 USD · 2007-07-01 – 2008-06-30 Source
  • Capital expenditure: 10532 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 1789 USD · 2008-07-01 – 2008-09-30 Source
  • Capital expenditure: 1792 USD · 2008-07-01 – 2008-12-31 Source
  • Capital expenditure: 1789 USD · 2008-07-01 – 2008-09-30 Source

Free cash flow

2.08 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -95693 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: 1302928 USD · 2007-07-01 – 2007-12-31 Source
  • Operating cash flow: 1374272 USD · 2007-07-01 – 2008-06-30 Source
  • Operating cash flow: -95693 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: 1321452 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: 2016768.22 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: 1321452 USD · 2008-07-01 – 2008-09-30 Source
  • Capital expenditure: 10532 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2007-07-01 – 2007-12-31 Source
  • Capital expenditure: 10641 USD · 2007-07-01 – 2008-06-30 Source
  • Capital expenditure: 10532 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 1789 USD · 2008-07-01 – 2008-09-30 Source
  • Capital expenditure: 1792 USD · 2008-07-01 – 2008-12-31 Source
  • Capital expenditure: 1789 USD · 2008-07-01 – 2008-09-30 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: 2009-03-23.

Financial data available through: 2007-06-30.

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 2007-06-30
  • Operating income: 2 of 11 periods available· newest 2007-06-30
  • Net income: 2 of 11 periods available· newest 2007-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2007-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2007-06-30
  • Total assets: 2 of 11 periods available· newest 2007-06-30
  • Total liabilities: 2 of 11 periods available· newest 2007-06-30
  • Current assets: 2 of 11 periods available· newest 2007-06-30
  • Current liabilities: 1 of 11 periods available· newest 2007-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2007-06-30
  • 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

    +43%

    Prior period

    USD 2.78 million

    –

    Current period

    USD 3.98 million

    –

    Exact inputs and evidence

    3979748 − 2782922 = 1196826 USD

    2782922 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    3979748 USD · 2006-07-01 – 2007-06-30

    Inspect current input Current source
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  • Net income

    -20.4%

    Prior period

    USD 393,938

    –

    Current period

    USD 313,686

    –

    Exact inputs and evidence

    313686 − 393938 = -80252 USD

    393938 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    313686 USD · 2006-07-01 – 2007-06-30

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  • Operating cash flow

    +1,460%

    Prior period

    USD 94,123

    –

    Current period

    USD 1.47 million

    –

    Exact inputs and evidence

    1468311 − 94123 = 1374188 USD

    94123 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    1468311 USD · 2006-07-01 – 2007-06-30

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  • Capital expenditure

    +15.9%

    Prior period

    USD 121,203

    –

    Current period

    USD 140,512

    –

    Exact inputs and evidence

    140512 − 121203 = 19309 USD

    121203 USD · 2005-07-01 – 2006-06-30

    Inspect prior input Prior source

    140512 USD · 2006-07-01 – 2007-06-30

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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.

2007 2006-07-01 – 2007-06-30

  • Revenue USD 3.98 million 100% of revenue
  • Cost of revenue USD 2.56 million 64% of revenue
  • Operating expenses USD 632,440 16% of revenue
  • Operating income USD 787,709 20% of revenue
  • Tax, interest and other Derived USD 474,023 12% of revenue
  • Net income USD 313,686 7.9% of revenue

Cash

  • Operating cash flow USD 1.47 million 37% of revenue
  • Capital expenditure USD 140,512 3.5% of revenue
  • Free cash flow Derived USD 1.33 million 33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 14%9.7%76%
  • 2007 12%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-07-01 – 2006-06-302782922 2118276 Derived 664646 270708 Derived 393938 -27080 Derived
Source
2007 2006-07-01 – 2007-06-303979748 3192039 Derived 787709 474023 Derived 313686 1327799 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 4M 2007
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.4.3M3.2M2.1M1.1M0.020062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue2782922
2007Revenue3979748

Revenue growth

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

43% 2007
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.46%35%23%12%0%20062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year43%

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 19.8% 2007
Net margin 7.9% 2007
Free cash flow margin 33.4% 2007
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.36.1%26.2%16.2%6.2%-3.7%20062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin23.9%
2007Operating margin19.8%
2006Net margin14.2%
2007Net margin7.9%
2006Free cash flow margin-1%
2007Free cash flow margin33.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2007
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.1.6M1.2M792.9K396.4K0.020062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow94123
2007Operating cash flow1468311

Free cash flow

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

USD 1.3M 2007
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.1.4M1.0M650.4K257.4K-135.5K20062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-27080
2007Free cash flow1327799

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.

19.3% 2007
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.20.9%15.7%10.4%5.2%0.0%20062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets9.8%
2007Liabilities / assets19.3%

Current assets to current liabilities

Current assets divided by current liabilities.

4.47× 2007
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.4.83×3.62×2.42×1.21×0.00×20062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilities4.47×

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
2006 2005-07-01 – 2006-06-30
USD 393,938
Exact value

Exact value: 393938 USD

2005-07-01 – 2006-06-30: 393938 USD Inspect Net Income Open source
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USD 94,123
Exact value

Exact value: 94123 USD

2005-07-01 – 2006-06-30: 94123 USD Inspect Operating Cash Flow Open source
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USD 121,203
Exact value

Exact value: 121203 USD

2005-07-01 – 2006-06-30: 121203 USD Inspect Capital Expenditure Open source
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−USD 27,080
Calculation and evidence

94123 − 121203 USD

Exact free cash flow: -27080 USD

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2007 2006-07-01 – 2007-06-30
USD 313,686
Exact value

Exact value: 313686 USD

2006-07-01 – 2007-06-30: 313686 USD Inspect Net Income Open source
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USD 1.47 million
Exact value

Exact value: 1468311 USD

2006-07-01 – 2007-06-30: 1468311 USD Inspect Operating Cash Flow Open source
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USD 140,512
Exact value

Exact value: 140512 USD

2006-07-01 – 2007-06-30: 140512 USD Inspect Capital Expenditure Open source
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USD 1.33 million
Calculation and evidence

1468311 − 140512 USD

Exact free cash flow: 1327799 USD

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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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001352419, 1352419, edgar:1352419

Also known as DISPATCH AUTO PARTS, INC.