Revenue
21.4 million USD
2013 Q3 · USD
Exact inputs and evidence
- Revenue: 21361331 USD Source
36 filing records in this dataset, filed from 2007-02-14 to 2013-11-14. Reported financial figures are available; chart coverage varies by period.
21.4 million USD
2013 Q3 · USD
35.01%
2013 Q3 · %
6.23 million USD
2013 Q3 · USD
6.16 million USD
2013 Q3 · USD
35809292 USD
22456695 shares
14.57% · 2.86 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
83.2 million USD
2012-10-01 – 2013-09-30
22.1 million USD
2012-10-01 – 2013-09-30
170 thousand USD
2012-10-01 – 2013-09-30
22 million USD
2012-10-01 – 2013-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-14.
Financial data available through: 2012-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 68.9 million
–
Current period
USD 80.46 million
–
80459992 − 68900075 = 11559917 USD
68900075 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source80459992 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.01 million
–
Current period
USD 19.7 million
–
19704187 − 18013507 = 1690680 USD
18013507 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source19704187 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.19 million
–
Current period
USD 25.93 million
–
25926157 − 15193667 = 10732490 USD
15193667 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source25926157 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 219,042
–
Current period
USD 287,122
–
287122 − 219042 = 68080 USD
219042 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source287122 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 38975961 | 24409537 Derived | 14566424 | 3608869 Derived | 10957555 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 48446560 | 30464777 Derived | 17981783 | 6708120 Derived | 11273663 | 16129972 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 68900075 | 45291004 Derived | 23609071 | 5595564 Derived | 18013507 | 14974625 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 80459992 | 54288108 Derived | 26171884 | 6467697 Derived | 19704187 | 25639035 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 38975961 |
|
| 2010 | Revenue | 48446560 |
|
| 2011 | Revenue | 68900075 |
|
| 2012 | Revenue | 80459992 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 24.3% |
|
| 2011 | Year over year | 42.2% |
|
| 2012 | Year over year | 16.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | 37.4% |
|
| 2010 | Operating margin | 37.1% |
|
| 2011 | Operating margin | 34.3% |
|
| 2012 | Operating margin | 32.5% |
|
| 2009 | Net margin | 28.1% |
|
| 2010 | Net margin | 23.3% |
|
| 2011 | Net margin | 26.1% |
|
| 2012 | Net margin | 24.5% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | 33.3% |
|
| 2011 | Free cash flow margin | 21.7% |
|
| 2012 | Free cash flow margin | 31.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 13067861 |
|
| 2010 | Operating cash flow | 16143619 |
|
| 2011 | Operating cash flow | 15193667 |
|
| 2012 | Operating cash flow | 25926157 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | 16129972 |
|
| 2011 | Free cash flow | 14974625 |
|
| 2012 | Free cash flow | 25639035 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 7.3% |
|
| 2010 | Liabilities / assets | 7.1% |
|
| 2011 | Liabilities / assets | 7.5% |
|
| 2012 | Liabilities / assets | 22.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 7.14× |
|
| 2010 | Current assets / current liabilities | 10.62× |
|
| 2011 | Current assets / current liabilities | 11.28× |
|
| 2012 | Current assets / current liabilities | 1.47× |
|
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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | USD 10.96 million Exact valueExact value: 10957555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.07 million Exact valueExact value: 13067861 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. |
| 2010 2009-04-01 – 2010-03-31 | USD 2.51 million Exact valueExact value: 2511840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.82 million Exact valueExact value: 2818269 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 11.27 million Exact valueExact value: 11273663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.14 million Exact valueExact value: 16143619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,647 Exact valueExact value: 13647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.13 million Calculation and evidence16143619 − 13647 USD Exact free cash flow: 16129972 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-04-01 – 2011-03-31 | USD 4.91 million Exact valueExact value: 4911004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.51 million Exact valueExact value: 6510244 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. |
| 2011 2011-01-01 – 2011-12-31 | USD 18.01 million Exact valueExact value: 18013507 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.19 million Exact valueExact value: 15193667 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 219,042 Exact valueExact value: 219042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.97 million Calculation and evidence15193667 − 219042 USD Exact free cash flow: 14974625 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | USD 19.7 million Exact valueExact value: 19704187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.93 million Exact valueExact value: 25926157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287,122 Exact valueExact value: 287122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.64 million Calculation and evidence25926157 − 287122 USD Exact free cash flow: 25639035 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
36 filings · 1,460 latest values · 1,460 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001381807, 1381807, edgar:1381807
Also known as CHINA GROWTH CORP, China Growth CORP, Huixin Waste Water Solutions, Inc.