GC CHINA TURBINE CORP.

EDGAR

23 filing records in this dataset, filed from 2007-05-14 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

6.5 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4412283 USD Source
  • Operating Cash Flow: -2088151 USD Source

Free cash flow

6.26 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4412283 USD Source
  • Operating Cash Flow: -2088151 USD Source
  • Capital Expenditure: 1467029 USD Source
  • Capital Expenditure: 1226415 USD Source
Cash and cash equivalents
8.38 million USD Source
Exact value

8383489 USD

Long-term debt including current maturities
Not available
Shares outstanding
59.5 million shares Source
Exact value

59470015 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 3 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 3 of 11 periods available· newest 2010-12-31
  • Total liabilities: 3 of 11 periods available· newest 2010-12-31
  • Current assets: 3 of 11 periods available· newest 2010-12-31
  • Current liabilities: 3 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    +356.1%

    Prior period

    USD 12.76 million

    –

    Current period

    USD 58.2 million

    –

    Exact inputs and evidence

    58199785 − 12760248 = 45439537 USD

    12760248 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    58199785 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +3,254.8%

    Prior period

    USD 339,647

    –

    Current period

    USD 11.39 million

    –

    Exact inputs and evidence

    11394527 − 339647 = 11054880 USD

    339647 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    11394527 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 1.49 million

    Prior period

    −USD 9.18 million

    –

    Current period

    −USD 10.68 million

    –

    Exact inputs and evidence

    -10677482 − -9182962 = -1494520 USD

    -9182962 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -10677482 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +580.6%

    Prior period

    USD 280,560

    –

    Current period

    USD 1.91 million

    –

    Exact inputs and evidence

    1909487 − 280560 = 1628927 USD

    280560 USD · 2009-01-01 – 2009-12-31

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    1909487 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 58.2 million 100% of revenue
  • Cost of revenue USD 41.9 million 72% of revenue
  • Operating expenses USD 4 million 6.9% of revenue
  • Operating income USD 12.3 million 21% of revenue
  • Tax, interest and other Derived USD 903,318 1.6% of revenue
  • Net income USD 11.39 million 20% of revenue

Cash

  • Operating cash flow −USD 10.68 million −18% of revenue
  • Capital expenditure USD 1.91 million 3.3% of revenue
  • Free cash flow Derived −USD 12.59 million −22% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 115% of revenue.
  • 2009 12%86%
  • 2010 20%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-313065007 3516620 Derived -451613 -73025 Derived -378588 -2488168 Derived
Source
2009 2009-01-01 – 2009-12-3112760248 10921872 Derived 1838376 1498729 Derived 339647 -9463522 Derived
Source
2010 2010-01-01 – 2010-12-3158199785 45901940 Derived 12297845 903318 Derived 11394527 -12586969 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 58.2M 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.62.9M47.1M31.4M15.7M0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue3065007
2009Revenue12760248
2010Revenue58199785

Revenue growth

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

356.1% 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.385%288%192%96%0%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year316.3%
2010Year over year356.1%

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 21.1% 2010
Net margin 19.6% 2010
Free cash flow margin -21.6% 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.29%-0%-30%-60%-89%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-14.7%
2009Operating margin14.4%
2010Operating margin21.1%
2008Net margin-12.4%
2009Net margin2.7%
2010Net margin19.6%
2008Free cash flow margin-81.2%
2009Free cash flow margin-74.2%
2010Free cash flow margin-21.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.7M 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.854.2K-2.2M-5.3M-8.4M-11.5M200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-2369299
2009Operating cash flow-9182962
2010Operating cash flow-10677482

Free cash flow

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

USD -12.6M 2010
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.1.0M-2.6M-6.3M-9.9M-13.6M200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-2488168
2009Free cash flow-9463522
2010Free cash flow-12586969

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.

59% 2010
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.87%65%43%22%0%200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets80.3%
2009Liabilities / assets40.7%
2010Liabilities / assets59%

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 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.3.09×2.32×1.55×0.77×0.00×200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.95×
2009Current assets / current liabilities2.86×
2010Current assets / current liabilities1.62×

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
2008 2008-01-01 – 2008-12-31
−USD 378,588
Exact value

Exact value: -378588 USD

2008-01-01 – 2008-12-31: -378588 USD Inspect Net Income Open source
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−USD 2.37 million
Exact value

Exact value: -2369299 USD

2008-01-01 – 2008-12-31: -2369299 USD Inspect Operating Cash Flow Open source
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USD 118,869
Exact value

Exact value: 118869 USD

2008-01-01 – 2008-12-31: 118869 USD Inspect Capital Expenditure Open source
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−USD 2.49 million
Calculation and evidence

-2369299 − 118869 USD

Exact free cash flow: -2488168 USD

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2009 2009-01-01 – 2009-12-31
USD 339,647
Exact value

Exact value: 339647 USD

2009-01-01 – 2009-12-31: 339647 USD Inspect Net Income Open source
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−USD 9.18 million
Exact value

Exact value: -9182962 USD

2009-01-01 – 2009-12-31: -9182962 USD Inspect Operating Cash Flow Open source
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USD 280,560
Exact value

Exact value: 280560 USD

2009-01-01 – 2009-12-31: 280560 USD Inspect Capital Expenditure Open source
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−USD 9.46 million
Calculation and evidence

-9182962 − 280560 USD

Exact free cash flow: -9463522 USD

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2010 2010-01-01 – 2010-12-31
USD 11.39 million
Exact value

Exact value: 11394527 USD

2010-01-01 – 2010-12-31: 11394527 USD Inspect Net Income Open source
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−USD 10.68 million
Exact value

Exact value: -10677482 USD

2010-01-01 – 2010-12-31: -10677482 USD Inspect Operating Cash Flow Open source
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USD 1.91 million
Exact value

Exact value: 1909487 USD

2010-01-01 – 2010-12-31: 1909487 USD Inspect Capital Expenditure Open source
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−USD 12.59 million
Calculation and evidence

-10677482 − 1909487 USD

Exact free cash flow: -12586969 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.

23 filings · 284 latest values · 284 originally reported values

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

Identifiers: 0001380528, 1380528, GCHT, edgar:1380528

Also known as GC CHINA TURBINE CORP., GC China Turbine Corp., Nordic Turbines, Inc., Vista Dorada Corp.