Fundies.
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FUQI INTERNATIONAL, INC.

EDGAR
Quarterly report (10-Q) · filed 2009-11-09

16 filing records in this dataset, filed from 2007-04-17 to 2009-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

127 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

19.04%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: 24215374 USD Source
  • Revenue: 127188460 USD Source
Cash and cash equivalents
16.1 thousand USD Source
Exact value

16065 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

467 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 367605605 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 238120315 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 109360010 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 100842245 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 127188460 USD · 2009-07-01 – 2009-09-30 Source

Net income

48 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: 27879093 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 18166398 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 9660499 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 9867241 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 18771509 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-69.2 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: -4009216 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -8980741 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -4009216 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -1672865 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -8980741 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -69185788 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -1672865 USD · 2007-01-01 – 2007-09-30 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: 2009-11-09.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2008-12-31
  • Operating income: 5 of 11 periods available· newest 2008-12-31
  • Net income: 5 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2008-12-31
  • Total liabilities: 1 of 11 periods available· newest 2007-12-31
  • Current assets: 4 of 11 periods available· newest 2008-12-31
  • Current liabilities: 4 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
  • 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

    +152.5%

    Prior period

    USD 145.56 million

    –

    Current period

    USD 367.61 million

    –

    Exact inputs and evidence

    367605605 − 145558667 = 222046938 USD

    145558667 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    367605605 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    +106.3%

    Prior period

    USD 13.52 million

    –

    Current period

    USD 27.88 million

    –

    Exact inputs and evidence

    27879093 − 13515914 = 14363179 USD

    13515914 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    27879093 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 68.84 million

    Prior period

    −USD 69.19 million

    –

    Current period

    −USD 342,153

    –

    Exact inputs and evidence

    -342153 − -69185788 = 68843635 USD

    -69185788 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -342153 USD · 2008-01-01 – 2008-12-31

    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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 367.61 million 100% of revenue
  • Cost of revenue USD 322.62 million 88% of revenue
  • Operating expenses USD 11.63 million 3.2% of revenue
  • Operating income USD 33.36 million 9.1% of revenue
  • Tax, interest and other Derived USD 5.48 million 1.5% of revenue
  • Net income USD 27.88 million 7.6% of revenue

Cash

  • Operating cash flow −USD 342,153 −0.1% 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
  • 2004 92%
  • 2005 91%
  • 2006 92%
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3156764822 52417177 Derived 4347645 499280 Derived 3848365 Unavailable
Source
2005 2005-01-01 – 2005-12-3172580171 66259300 Derived 6320871 951103 Derived 5369768 Unavailable
Source
2006 2006-01-01 – 2006-12-3192408539 84902170 Derived 7506369 1712138 Derived 5794231 Unavailable
Source
2007 2007-01-01 – 2007-12-31145558667 133069185 Derived 12489482 -1026432 Derived 13515914 Unavailable
Source
2008 2008-01-01 – 2008-12-31367605605 334246612 Derived 33358993 5479900 Derived 27879093 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 367.6M 2008
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.397.0M297.8M198.5M99.3M0.020042005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue56764822
2005Revenue72580171
2006Revenue92408539
2007Revenue145558667
2008Revenue367605605

Revenue growth

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

152.5% 2008
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.165%124%82%41%0%20042005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year27.9%
2006Year over year27.3%
2007Year over year57.5%
2008Year over year152.5%

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 9.1% 2008
Net margin 7.6% 2008
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.10.0%7.5%5.0%2.5%0.0%20042005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin7.7%
2005Operating margin8.7%
2006Operating margin8.1%
2007Operating margin8.6%
2008Operating margin9.1%
2004Net margin6.8%
2005Net margin7.4%
2006Net margin6.3%
2007Net margin9.3%
2008Net margin7.6%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -342.2K 2008
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.9.0M-12.0M-33.0M-54.0M-75.0M20042005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow2270791
2005Operating cash flow3202672
2006Operating cash flow0
2007Operating cash flow-69185788
2008Operating cash flow-342153

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
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

20.7% 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.22.4%16.8%11.2%5.6%0.0%2004-12-312005-12-312006-12-3120072008-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007Liabilities / assets20.7%
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.23× 2008
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.5.14×3.85×2.57×1.28×0.00×2004-12-312005200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities1.37×
2006Current assets / current liabilities1.47×
2007Current assets / current liabilities4.76×
2008Current assets / current liabilities3.23×

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
2004 2004-01-01 – 2004-12-31
USD 3.85 million
Exact value

Exact value: 3848365 USD

2004-01-01 – 2004-12-31: 3848365 USD Inspect Net Income Open source
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USD 2.27 million
Exact value

Exact value: 2270791 USD

2004-01-01 – 2004-12-31: 2270791 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.

2005 2005-01-01 – 2005-12-31
USD 5.37 million
Exact value

Exact value: 5369768 USD

2005-01-01 – 2005-12-31: 5369768 USD Inspect Net Income Open source
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USD 3.2 million
Exact value

Exact value: 3202672 USD

2005-01-01 – 2005-12-31: 3202672 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.

2006 2006-01-01 – 2006-12-31
USD 5.79 million
Exact value

Exact value: 5794231 USD

2006-01-01 – 2006-12-31: 5794231 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 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.

2007 2007-01-01 – 2007-12-31
USD 13.52 million
Exact value

Exact value: 13515914 USD

2007-01-01 – 2007-12-31: 13515914 USD Inspect Net Income Open source
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−USD 69.19 million
Exact value

Exact value: -69185788 USD

2007-01-01 – 2007-12-31: -69185788 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 27.88 million
Exact value

Exact value: 27879093 USD

2008-01-01 – 2008-12-31: 27879093 USD Inspect Net Income Open source
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−USD 342,153
Exact value

Exact value: -342153 USD

2008-01-01 – 2008-12-31: -342153 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001382696, 1382696, edgar:1382696