China Sports Holding Co Ltd

EDGAR

16 filing records in this dataset, filed from 2007-08-20 to 2011-05-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

30.8 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

19.1%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: 5872794 USD Source
  • Revenue: 30753441 USD Source

Operating cash flow

6.82 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6818030 USD Source

Free cash flow

6.11 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6818030 USD Source
  • Capital Expenditure: 712419 USD Source
Cash and cash equivalents
35.1 million USD Source
Exact value

35142905 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

126 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 27568749 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 33279809 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 109722921 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 75647606 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 30753441 USD · 2011-01-01 – 2011-03-31 Source

Net income

20.4 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: 4651840 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 5927905 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 18347846 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 12700993 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 4124757 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

15.7 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 7552579 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 5598381 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 7967400 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 7552579 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 14490325 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 7967400 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 6818030 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

712 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 712419 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

15 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 7552579 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 5598381 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 7967400 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 7552579 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 14490325 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 7967400 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 6818030 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 712419 USD · 2011-01-01 – 2011-03-31 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: 2011-05-23.

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: 2 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: 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

    +35.1%

    Prior period

    USD 81.19 million

    –

    Current period

    USD 109.72 million

    –

    Exact inputs and evidence

    109722921 − 81187591 = 28535330 USD

    81187591 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    109722921 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +37.2%

    Prior period

    USD 13.37 million

    –

    Current period

    USD 18.35 million

    –

    Exact inputs and evidence

    18347846 − 13371241 = 4976605 USD

    13371241 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    18347846 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.8%

    Prior period

    USD 13.57 million

    –

    Current period

    USD 14.49 million

    –

    Exact inputs and evidence

    14490325 − 13573493 = 916832 USD

    13573493 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    14490325 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 203,294

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 203294 = -203294 USD

    203294 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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 109.72 million 100% of revenue
  • Operating costs Derived USD 83.62 million 76% of revenue
  • Operating income USD 26.1 million 24% of revenue
  • Tax, interest and other Derived USD 7.76 million 7.1% of revenue
  • Net income USD 18.35 million 17% of revenue

Cash

  • Operating cash flow USD 14.49 million 13% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 14.49 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 15%79%
  • 2009 16%77%
  • 2010 17%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-3163406121 50138374 Derived 13267747 3962037 Derived 9305710 -703300 Derived
Source
2009 2009-01-01 – 2009-12-3181187591 62388433 Derived 18799158 5427917 Derived 13371241 13370199 Derived
Source
2010 2010-01-01 – 2010-12-31109722921 83619104 Derived 26103817 7755971 Derived 18347846 14490325 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 109.7M 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.118.5M88.9M59.3M29.6M0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue63406121
2009Revenue81187591
2010Revenue109722921

Revenue growth

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

35.1% 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.38.0%28.5%19.0%9.5%0.0%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year28%
2010Year over year35.1%

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 23.8% 2010
Net margin 16.7% 2010
Free cash flow margin 13.2% 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.25.8%18.6%11.3%4.1%-3.1%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin20.9%
2009Operating margin23.2%
2010Operating margin23.8%
2008Net margin14.7%
2009Net margin16.5%
2010Net margin16.7%
2008Free cash flow margin-1.1%
2009Free cash flow margin16.5%
2010Free cash flow margin13.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.5M 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.15.6M11.7M7.8M3.9M0.0200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow6835504
2009Operating cash flow13573493
2010Operating cash flow14490325

Free cash flow

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

USD 14.5M 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.15.7M11.3M6.9M2.5M-1.9M200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-703300
2009Free cash flow13370199
2010Free cash flow14490325

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.

33.9% 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.49%37%25%12%0%200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets45.4%
2009Liabilities / assets33.3%
2010Liabilities / assets33.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 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.2.62×1.96×1.31×0.65×0.00×2008-12-3120092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reported
2009Current assets / current liabilities2.43×
2010Current assets / current liabilities2.36×

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 9.31 million
Exact value

Exact value: 9305710 USD

2008-01-01 – 2008-12-31: 9305710 USD Inspect Net Income Open source
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USD 6.84 million
Exact value

Exact value: 6835504 USD

2008-01-01 – 2008-12-31: 6835504 USD Inspect Operating Cash Flow Open source
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USD 7.54 million
Exact value

Exact value: 7538804 USD

2008-01-01 – 2008-12-31: 7538804 USD Inspect Capital Expenditure Open source
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−USD 703,300
Calculation and evidence

6835504 − 7538804 USD

Exact free cash flow: -703300 USD

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2009 2009-01-01 – 2009-12-31
USD 13.37 million
Exact value

Exact value: 13371241 USD

2009-01-01 – 2009-12-31: 13371241 USD Inspect Net Income Open source
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USD 13.57 million
Exact value

Exact value: 13573493 USD

2009-01-01 – 2009-12-31: 13573493 USD Inspect Operating Cash Flow Open source
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USD 203,294
Exact value

Exact value: 203294 USD

2009-01-01 – 2009-12-31: 203294 USD Inspect Capital Expenditure Open source
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USD 13.37 million
Calculation and evidence

13573493 − 203294 USD

Exact free cash flow: 13370199 USD

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2010 2010-01-01 – 2010-12-31
USD 18.35 million
Exact value

Exact value: 18347846 USD

2010-01-01 – 2010-12-31: 18347846 USD Inspect Net Income Open source
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USD 14.49 million
Exact value

Exact value: 14490325 USD

2010-01-01 – 2010-12-31: 14490325 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 14.49 million
Calculation and evidence

14490325 − 0 USD

Exact free cash flow: 14490325 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001392446, 1392446, edgar:1392446

Also known as Mondo Acquisition III, Inc.