Revenue
323 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 322767 USD Source
Fundies. English
CHINA SHIANYUN GROUP CORP., LTD.
EDGAR38 filing records in this dataset, filed from 2007-11-29 to 2016-04-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-4.29%
2011-09-30 · %
Operating cash flow
105 thousand USD
2011-09-30 · USD
Free cash flow
105 thousand USD
2011-09-30 · USD
- Cash and cash equivalents
- 10.7 thousand USD Source
Exact value
10704 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-04-14.
Financial data available through: 2009-06-30.
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 2009-06-30
- Operating income: 2 of 11 periods available· newest 2009-06-30
- Net income: 2 of 11 periods available· newest 2009-06-30
- Operating cash flow: 2 of 11 periods available· newest 2009-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2009-06-30
- Total liabilities: 2 of 11 periods available· newest 2009-06-30
- Current assets: 2 of 11 periods available· newest 2009-06-30
- Current liabilities: 2 of 11 periods available· newest 2009-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2009-06-30
- 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
+USD 5,535Prior period
USD 0
–
Current period
USD 5,535
–
Exact inputs and evidence
5535 − 0 = 5535 USD
0 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source5535 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 50,666Prior period
−USD 56,837
–
Current period
−USD 6,171
–
Exact inputs and evidence
-6171 − -56837 = 50666 USD
-56837 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source-6171 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 46,559Prior period
−USD 57,798
–
Current period
−USD 11,239
–
Exact inputs and evidence
-11239 − -57798 = 46559 USD
-57798 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source-11239 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2009 2008-07-01 – 2009-06-30
- Revenue USD 5,535 100% of revenue
- Operating costs Derived USD 17,702 320% of revenue
- Operating income −USD 12,167 −220% of revenue
- Tax, interest and other Derived −USD 5,996 −108% of revenue
- Net income −USD 6,171 −111% of revenue
Cash
- Operating cash flow −USD 11,239 −203% 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 Not shown: operating income or net income is not reported.
- 2009 Operating loss: operating costs were 320% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2007-07-01 – 2008-06-30 | 0 | 55755 Derived | -55755 | 1082 Derived | -56837 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 5535 | 17702 Derived | -12167 | -5996 Derived | -6171 | 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 5.5K 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 5535 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
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 -219.8% 2009
Net margin -111.5% 2009
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | -219.8% |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | -111.5% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -11.2K 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -57798 |
|
| 2009 | Operating cash flow | -11239 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
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.
571.4% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Liabilities / assets | 571.4% |
|
| 2009 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.16× |
|
| 2009 | Current assets / current liabilities | 0× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2007-07-01 – 2008-06-30 | −USD 56,837 Exact valueExact value: -56837 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57,798 Exact valueExact value: -57798 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. |
| 2009 2008-07-01 – 2009-06-30 | −USD 6,171 Exact valueExact value: -6171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,239 Exact valueExact value: -11239 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. |
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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001388978, 1388978, edgar:1388978
Also known as CHINA GREEN CREATIVE, INC., Glance, Inc.